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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
AGN
351
DELISTED
Allergan plc
AGN
– –
-4,248
Closed -$1.29M
EEP
352
DELISTED
Enbridge Energy Partners
EEP
– –
-6,498
Closed -$217K
ESRX
353
DELISTED
Express Scripts Holding Company
ESRX
– –
-29,813
Closed -$2.65M
EEQ
354
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-9,820
Closed -$231K
ANDV
355
DELISTED
Andeavor
ANDV
– –
-11,595
Closed -$979K
CBI
356
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-4,085
Closed -$204K
BWLD
357
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,232
Closed -$350K
EMC
358
DELISTED
EMC CORPORATION
EMC
– –
-14,443
Closed -$381K
HTS
359
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-151,310
Closed -$2.47M
KRFT
360
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,454
Closed -$294K
WLL
361
DELISTED
Whiting Petroleum Corporation
WLL
– –
-47
Closed -$475K
HYND
362
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
– –
-9,172
Closed -$202K
CELG
363
DELISTED
Celgene Corp
CELG
– –
-5,577
Closed -$645K
SLY
364
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-11,392
Closed -$617K
11 12 13 14
15

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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.