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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
+2.58%
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
$389M
AUM Growth
+$231M
Cap. Flow
+$226M
Cap. Flow %
58.18%
Top 10 Hldgs %
19.06%
Holding
328
New
182
Increased
70
Reduced
47
Closed
27

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.35M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.17M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.74M
2
NGG icon
National Grid
NGG
+$411K
3
PNR icon
Pentair
PNR
+$356K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$335K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$333K

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 6.74%
3 Consumer Discretionary 6.46%
4 Industrials 6.24%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
26
DELISTED
CA, Inc.
CA
$3.19M 0.82%
97,959
+4,632
+5% +$147K
SEM
27
DELISTED
Select Medical
SEM
$3.15M 0.81%
394,096
+17,996
+5% +$134K
GLW icon
28
Corning
GLW
$126B
$3.13M 0.81%
138,015
+5,858
+4% +$139K
RTN
29
DELISTED
Raytheon Company
RTN
$3.1M 0.8%
28,400
+1,381
+5% +$148K
MDP
30
DELISTED
Meredith Corporation
MDP
$3.05M 0.79%
54,760
+1,512
+3% +$81.1K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$3.02M 0.78%
26,529
-1,821
-6% -$213K
GE icon
32
GE Aerospace
GE
$367B
$3M 0.77%
+25,275
New +$3.01M
STWD icon
33
Starwood Property Trust
STWD
$6.12B
$3M 0.77%
123,304
+3,638
+3% +$87.5K
COP icon
34
ConocoPhillips
COP
$147B
$2.95M 0.76%
+47,384
New +$3.06M
ARCC icon
35
Ares Capital
ARCC
$13.5B
$2.95M 0.76%
171,762
+9,006
+6% +$150K
NSC icon
36
Norfolk Southern
NSC
$78.8B
$2.94M 0.76%
28,602
+1,129
+4% +$121K
THG icon
37
Hanover Insurance
THG
$7.63B
$2.92M 0.75%
40,289
+1,422
+4% +$101K
BGS icon
38
B&G Foods
BGS
$285M
$2.92M 0.75%
99,070
+5,877
+6% +$173K
CAG icon
39
Conagra Brands
CAG
$7.07B
$2.88M 0.74%
101,476
+3,808
+4% +$105K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.88M 0.74%
+23,194
New +$2.87M
QAI icon
41
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$2.87M 0.74%
95,782
-815
-0.8% -$24.2K
INTC icon
42
Intel
INTC
$464B
$2.86M 0.74%
91,405
+584
+0.6% +$19.7K
FMER
43
DELISTED
FIRSTMERIT CORP
FMER
$2.84M 0.73%
149,014
+6,674
+5% +$121K
IFGL icon
44
iShares International Developed Real Estate ETF
IFGL
$81.6M
$2.83M 0.73%
91,108
-837
-0.9% -$26.2K
CSM icon
45
ProShares Large Cap Core Plus
CSM
$509M
$2.81M 0.72%
112,008
+32,516
+41% +$819K
ORI icon
46
Old Republic International
ORI
$10.3B
$2.8M 0.72%
187,451
+8,440
+5% +$124K
MOO icon
47
VanEck Agribusiness ETF
MOO
$989M
$2.79M 0.72%
52,045
-568
-1% -$30.7K
FNB icon
48
FNB Corp
FNB
$6.78B
$2.79M 0.72%
211,933
+6,045
+3% +$77K
TAL
49
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2.78M 0.72%
68,344
+2,902
+4% +$120K
AJG icon
50
Arthur J. Gallagher & Co
AJG
$63.7B
$2.77M 0.71%
59,156
+3,386
+6% +$158K
1
2
3 4 5

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Comerica Securities's Q1 2015 Portfolio in Review

As of Q1 2015, Comerica Securities held 328 positions worth $389M, up 147% from $157M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Comerica Securities deployed $226M of net new capital in Q1 2015, opening 182 new positions and adding to 70 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 365,490 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.74M trimmed.

  • Comerica Securities's largest Q1 2015 buy was iShares Core S&P Mid-Cap ETF: 365,490 shares worth $11.1M.
  • Comerica Securities added most to Express Scripts Holding Company in Q1 2015, an estimated $1.34M increase.
  • Comerica Securities's biggest Q1 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.74M.
  • Comerica Securities fully exited National Grid in Q1 2015, selling an estimated $411K.
  • Comerica Securities's ten largest holdings make up 19% of its $389M portfolio in Q1 2015.
  • Comerica Securities opened 182 new positions and closed 27 in Q1 2015.
  • Comerica Securities's portfolio value rose 147% quarter-over-quarter to $389M.

Based on Comerica Securities's 13F filing for Q1 2015, filed 7 May 2015.