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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
-0.7%
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
$405M
AUM Growth
+$16.7M
Cap. Flow
+$22.4M
Cap. Flow %
5.54%
Top 10 Hldgs %
19.28%
Holding
348
New
47
Increased
156
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.39M
2
FHI icon
Federated Hermes
FHI
+$2.72M
3
PACW
PacWest Bancorp
PACW
+$2.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
5
KSS icon
Kohl's
KSS
+$1.35M

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$2.75M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.25M
3
PHO icon
Invesco Water Resources ETF
PHO
+$1.46M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.19M
5
KMI icon
Kinder Morgan
KMI
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 7.43%
2 Technology 6.88%
3 Consumer Discretionary 6.71%
4 Healthcare 6.44%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$442B
$2.95M 0.73%
107,328
-16,155
-13% -$463K
THG icon
27
Hanover Insurance
THG
$7.45B
$2.9M 0.71%
39,145
-1,144
-3% -$82.2K
COP icon
28
ConocoPhillips
COP
$145B
$2.89M 0.71%
47,068
-316
-0.7% -$20.6K
INTC icon
29
Intel
INTC
$516B
$2.88M 0.71%
94,866
+3,461
+4% +$112K
MDC
30
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.87M 0.71%
132,985
-1,564
-1% -$32K
SCS
31
DELISTED
Steelcase
SCS
$2.86M 0.71%
151,358
-20,767
-12% -$380K
FNB icon
32
FNB Corp
FNB
$6.71B
$2.84M 0.7%
198,525
-13,408
-6% -$182K
ARCC icon
33
Ares Capital
ARCC
$13.5B
$2.84M 0.7%
172,416
+654
+0.4% +$10.9K
ORI icon
34
Old Republic International
ORI
$10.1B
$2.84M 0.7%
181,473
-5,978
-3% -$92.1K
INN
35
Summit Hotel Properties
INN
$761M
$2.79M 0.69%
214,614
-43,632
-17% -$581K
FMER
36
DELISTED
FIRSTMERIT CORP
FMER
$2.78M 0.69%
133,592
-15,422
-10% -$306K
LEG icon
37
Leggett & Platt
LEG
$1.46B
$2.78M 0.69%
57,150
-13,027
-19% -$609K
PBF icon
38
PBF Energy
PBF
$7.61B
$2.77M 0.68%
97,421
-14,405
-13% -$405K
MDP
39
DELISTED
Meredith Corporation
MDP
$2.74M 0.68%
52,549
-2,211
-4% -$117K
AJG icon
40
Arthur J. Gallagher & Co
AJG
$62.3B
$2.72M 0.67%
57,517
-1,639
-3% -$78.9K
PACW
41
DELISTED
PacWest Bancorp
PACW
$2.7M 0.67%
+57,773
New +$2.67M
SH icon
42
ProShares Short S&P500
SH
$877M
$2.68M 0.66%
15,709
+315
+2% +$53K
BGS icon
43
B&G Foods
BGS
$291M
$2.68M 0.66%
93,977
-5,093
-5% -$153K
SEM
44
DELISTED
Select Medical
SEM
$2.67M 0.66%
305,950
-88,146
-22% -$740K
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$2.65M 0.65%
29,813
+2,233
+8% +$195K
RTN
46
DELISTED
Raytheon Company
RTN
$2.65M 0.65%
27,708
-692
-2% -$72.5K
CMC icon
47
Commercial Metals
CMC
$7.53B
$2.65M 0.65%
164,734
-5,365
-3% -$87.6K
CA
48
DELISTED
CA, Inc.
CA
$2.65M 0.65%
90,342
-7,617
-8% -$237K
DNY
49
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.64M 0.65%
151,379
-15,973
-10% -$278K
FHI icon
50
Federated Hermes
FHI
$4.38B
$2.64M 0.65%
+78,763
New +$2.72M
1
2
3 4 5

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Comerica Securities's Q2 2015 Portfolio in Review

As of Q2 2015, Comerica Securities held 348 positions worth $405M, up 4.3% from $389M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Comerica Securities deployed $22.4M of net new capital in Q2 2015, opening 47 new positions and adding to 156 existing holdings. Its largest new stake was Federated Hermes: 78,763 shares worth $2.64M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $2.25M trimmed.

  • Comerica Securities's largest Q2 2015 buy was Federated Hermes: 78,763 shares worth $2.64M.
  • Comerica Securities added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, an estimated $4.39M increase.
  • Comerica Securities's biggest Q2 2015 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.25M.
  • Comerica Securities fully exited Education Realty Trust Inc in Q2 2015, selling an estimated $2.75M.
  • Comerica Securities's ten largest holdings make up 19% of its $405M portfolio in Q2 2015.
  • Comerica Securities opened 47 new positions and closed 18 in Q2 2015.
  • Comerica Securities's portfolio value rose 4.3% quarter-over-quarter to $405M.

Based on Comerica Securities's 13F filing for Q2 2015, filed 14 Aug 2015.