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CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
-6.97%
1 Year Est. Return
+16.58%
3 Year Est. Return
+25.63%
5 Year Est. Return
+49.47%
10 Year Est. Return
+131.77%
AUM
$169M
AUM Growth
-$236M
Cap. Flow
-$221M
Cap. Flow %
-130.52%
Top 10 Hldgs %
18.24%
Holding
364
New
34
Increased
104
Reduced
44
Closed
181

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.16M
2
PFG icon
Principal Financial Group
PFG
+$2.77M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$2.74M
4
PLD icon
Prologis
PLD
+$2.63M
5
ADBE icon
Adobe
ADBE
+$842K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.3M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$11.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.21M

Sector Composition

Rank Sector Weight
1 Financials 14.09%
2 Consumer Discretionary 10.78%
3 Technology 8.69%
4 Consumer Staples 7.17%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
326
United Airlines
UAL
$37.4B
– –
-13,501
Closed -$716K
USB icon
327
US Bancorp
USB
$98.7B
– –
-15,240
Closed -$661K
USMV icon
328
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-51,108
Closed -$2.06M
UUP icon
329
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-20,639
Closed -$517K
VB icon
330
Vanguard Small-Cap ETF
VB
$79.3B
– –
-16,283
Closed -$1.98M
VBR icon
331
Vanguard Small-Cap Value ETF
VBR
$36.8B
– –
-3,358
Closed -$362K
VCIT icon
332
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-7,999
Closed -$682K
VCLT icon
333
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
– –
-2,711
Closed -$231K
VIG icon
334
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-33,540
Closed -$2.64M
VLO icon
335
Valero Energy
VLO
$90.6B
– –
-6,962
Closed -$436K
VNQ icon
336
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-21,177
Closed -$1.58M
VO icon
337
Vanguard Mid-Cap ETF
VO
$106B
– –
-55,944
Closed -$1.78M
VT icon
338
Vanguard Total World Stock ETF
VT
$76.3B
– –
-22,286
Closed -$1.37M
VTI icon
339
Vanguard Total Stock Market ETF
VTI
$654B
– –
-37,452
Closed -$4.01M
VWO icon
340
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-22,312
Closed -$912K
VZ icon
341
Verizon
VZ
$183B
– –
-10,618
Closed -$495K
XHB icon
342
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
– –
-14,509
Closed -$531K
XRX icon
343
Xerox
XRX
$341M
– –
-5,027
Closed -$141K
SLCA
344
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-22,574
Closed -$663K
FEI
345
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-44,295
Closed -$817K
MNDT
346
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-5,003
Closed -$245K
XLNX
347
DELISTED
Xilinx Inc
XLNX
– –
-5,355
Closed -$236K
MDP
348
DELISTED
Meredith Corporation
MDP
– –
-52,549
Closed -$2.74M
ALXN
349
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,396
Closed -$433K
AGND
350
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
– –
-4,807
Closed -$219K
11 12 13
14
15

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FBA
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Comerica Securities's Q3 2015 Portfolio in Review

As of Q3 2015, Comerica Securities held 364 positions worth $169M, down 58% from $405M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Comerica Securities withdrew a net $221M in Q3 2015, closing 181 positions and reducing 44 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Comerica Securities opened a new position in Principal Financial Group worth $2.53M.

  • Comerica Securities's largest Q3 2015 buy was Principal Financial Group: 53,388 shares worth $2.53M.
  • Comerica Securities added most to AbbVie in Q3 2015, an estimated $3.16M increase.
  • Comerica Securities's biggest Q3 2015 reduction was ProShares Short S&P500, cutting an estimated $613K.
  • Comerica Securities fully exited iShares Core S&P Small-Cap ETF in Q3 2015, selling an estimated $11.7M.
  • Comerica Securities's ten largest holdings make up 18% of its $169M portfolio in Q3 2015.
  • Comerica Securities opened 34 new positions and closed 181 in Q3 2015.
  • Comerica Securities's portfolio value fell 58% quarter-over-quarter to $169M.

Based on Comerica Securities's 13F filing for Q3 2015, filed 3 Nov 2015.