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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
-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
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.35M 1.39%
27,741
+4,484
+19% +$377K
GLW icon
27
Corning
GLW
$133B
$2.32M 1.37%
135,291
+2,294
+2% +$41.3K
FHI icon
28
Federated Hermes
FHI
$4.38B
$2.31M 1.37%
80,036
+1,273
+2% +$40.8K
NSC icon
29
Norfolk Southern
NSC
$74.3B
$2.29M 1.35%
29,938
+739
+3% +$60K
CMC icon
30
Commercial Metals
CMC
$7.53B
$2.27M 1.34%
167,523
+2,789
+2% +$42.6K
PCI
31
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.26M 1.33%
123,476
+7,711
+7% +$148K
COP icon
32
ConocoPhillips
COP
$145B
$2.24M 1.33%
46,788
-280
-0.6% -$14.2K
DNY
33
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.24M 1.32%
153,722
+2,343
+2% +$34.1K
SH icon
34
ProShares Short S&P500
SH
$877M
$2.19M 1.29%
12,157
-3,552
-23% -$613K
MAT icon
35
Mattel
MAT
$4.18B
$2.15M 1.27%
102,137
+2,184
+2% +$51.1K
GEF icon
36
Greif
GEF
$4.36B
$2.09M 1.24%
65,612
+1,027
+2% +$33.4K
IPHS
37
DELISTED
Innophos Holdings, Inc.
IPHS
$2.02M 1.19%
50,893
+1,070
+2% +$51.8K
GLD icon
38
SPDR Gold Trust
GLD
$133B
$2.01M 1.19%
18,774
-4,311
-19% -$465K
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.97M 1.16%
42,450
+1,730
+4% +$80.5K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.93M 1.14%
10,081
-379
-4% -$76.9K
ARII
41
DELISTED
American Railcar Industries, Inc.
ARII
$1.82M 1.08%
50,370
+799
+2% +$32.8K
QAI icon
42
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.8M 1.07%
62,683
-20,499
-25% -$600K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.66M 0.98%
54,280
-14,648
-21% -$494K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.59M 0.94%
17,061
+2,725
+19% +$270K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$7.1B
$1.57M 0.93%
68,125
+6,410
+10% +$151K
IFGL icon
46
iShares International Developed Real Estate ETF
IFGL
$82M
$1.57M 0.93%
56,046
-16,689
-23% -$486K
MOO icon
47
VanEck Agribusiness ETF
MOO
$990M
$1.51M 0.9%
33,006
-9,787
-23% -$504K
CMA
48
DELISTED
Comerica
CMA
$1.48M 0.88%
36,016
-1,475
-4% -$67.1K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.32M 0.78%
33,852
+16,268
+93% +$674K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.17T
$1.19M 0.7%
38,280
+3,080
+9% +$94.6K
1
2
3 4 5

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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.