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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
-1.79%
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
$73.4M
AUM Growth
–
Cap. Flow
+$75M
Cap. Flow
% of AUM
102.18%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.17M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$4.47M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$4.04M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.01% |
| 2 | Financials | 1.68% |
| 3 | Technology | 1.53% |
| 4 | Consumer Discretionary | 1.51% |
| 5 | Communication Services | 1.23% |
Similar funds
PWAG
IWP
MAM
FBA
FDCC
DBT
CCA
FMAEN1
Comerica Securities's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Comerica Securities, which disclosed 72 positions worth $73.4M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is iShares Core S&P Mid-Cap ETF: 297,105 shares worth $6.86M.
By sector, the portfolio is most concentrated in Energy at 4% of assets, followed by Financials and Technology.
- Comerica Securities's largest Q2 2013 buy was iShares Core S&P Mid-Cap ETF: 297,105 shares worth $6.86M.
- Comerica Securities's ten largest holdings make up 50% of its $73.4M portfolio in Q2 2013.
- Comerica Securities disclosed 72 positions in Q2 2013, its first 13F filing on record.
Based on Comerica Securities's 13F filing for Q2 2013, filed 31 Jul 2013.