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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
-6.99%
1 Year Est. Return
+16.58%
3 Year Est. Return
+25.63%
5 Year Est. Return
+49.47%
10 Year Est. Return
+129.82%
AUM
$367M
AUM Growth
-$38.1M
Cap. Flow
-$6.37M
Cap. Flow %
-1.73%
Top 10 Hldgs %
20.72%
Holding
370
New
40
Increased
157
Reduced
113
Closed
52

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
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.84M

Top Sells

Rank Stock Value
1
THG icon
Hanover Insurance
THG
+$2.9M
2
LEG
Leggett & Platt
LEG
+$2.78M
3
MDP
Meredith Corporation
MDP
+$2.74M
4
SEM
Select Medical
SEM
+$2.67M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$2.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.28%
2 Financials 7.87%
3 Consumer Discretionary 7.21%
4 Technology 6.6%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
26
Old Republic International
ORI
$10B
$2.89M 0.79%
184,780
+3,307
+2% +$53K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.85M 0.78%
28,838
-8,614
-23% -$904K
CSCO icon
28
Cisco
CSCO
$431B
$2.83M 0.77%
107,975
+647
+0.6% +$17.5K
SCS
29
DELISTED
Steelcase
SCS
$2.83M 0.77%
153,727
+2,369
+2% +$42.5K
MRK icon
30
Merck
MRK
$371B
$2.79M 0.76%
59,160
+364
+0.6% +$19.3K
PBF icon
31
PBF Energy
PBF
$8.81B
$2.78M 0.76%
98,462
+1,041
+1% +$31.6K
AAPL icon
32
Apple
AAPL
$4.67T
$2.77M 0.75%
100,536
-3,748
-4% -$110K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.7M 0.74%
32,444
-4,174
-11% -$362K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.66M 0.73%
36,120
+2,580
+8% +$200K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$45.4B
$2.65M 0.72%
33,023
+1,521
+5% +$122K
PLD icon
36
Prologis
PLD
$131B
$2.62M 0.71%
+67,314
New +$2.63M
FNB icon
37
FNB Corp
FNB
$6.65B
$2.61M 0.71%
201,811
+3,286
+2% +$43.8K
STWD icon
38
Starwood Property Trust
STWD
$5.95B
$2.54M 0.69%
123,920
+3,459
+3% +$74.9K
MDC
39
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.54M 0.69%
134,758
+1,773
+1% +$37.1K
INN
40
Summit Hotel Properties
INN
$624M
$2.54M 0.69%
217,204
+2,590
+1% +$33.1K
ARCC icon
41
Ares Capital
ARCC
$14.4B
$2.53M 0.69%
174,784
+2,368
+1% +$37.2K
PFG icon
42
Principal Financial Group
PFG
$25B
$2.53M 0.69%
+53,388
New +$2.77M
STAY
43
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.51M 0.68%
+149,533
New +$2.74M
CA
44
DELISTED
CA, Inc.
CA
$2.51M 0.68%
91,840
+1,498
+2% +$42.9K
PACW
45
DELISTED
PacWest Bancorp
PACW
$2.5M 0.68%
58,311
+538
+0.9% +$24.1K
AMLP icon
46
Alerian MLP ETF
AMLP
$13.5B
$2.49M 0.68%
39,894
-7,356
-16% -$535K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$126B
$2.48M 0.68%
106,772
+11,448
+12% +$282K
FPF
48
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.06B
$2.41M 0.66%
112,362
+5,780
+5% +$125K
FMER
49
DELISTED
FIRSTMERIT CORP
FMER
$2.41M 0.66%
136,193
+2,601
+2% +$48.8K
AJG icon
50
Arthur J. Gallagher & Co
AJG
$67.3B
$2.41M 0.66%
58,277
+760
+1% +$34.5K
1
2
3 4 5

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Comerica Securities's Q3 2015 Portfolio in Review

As of Q3 2015, Comerica Securities held 370 positions worth $367M, down 9.4% from $405M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Comerica Securities's Q3 2015 filing shows 40 new, 157 increased, 113 reduced and 52 closed positions. Its largest new stake was Principal Financial Group: 53,388 shares worth $2.53M. The largest sale was Hanover Insurance, an estimated $2.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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 Gilead Sciences, cutting an estimated $1.28M.
  • Comerica Securities fully exited Hanover Insurance in Q3 2015, selling an estimated $2.9M.
  • Comerica Securities's ten largest holdings make up 21% of its $367M portfolio in Q3 2015.
  • Comerica Securities opened 40 new positions and closed 52 in Q3 2015.
  • Comerica Securities's portfolio value fell 9.4% quarter-over-quarter to $367M.

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