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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
-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 %
102.18%
Top 10 Hldgs %
50.33%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.17M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.47M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.04M
5
IVW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
51
DELISTED
Kansas City Southern
KSU
$329K 0.45%
+3,106
New +$338K
USB icon
52
US Bancorp
USB
$100B
$304K 0.41%
+8,402
New +$288K
WELL icon
53
Welltower
WELL
$173B
$295K 0.4%
+4,406
New +$313K
XHB icon
54
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$292K 0.4%
+9,928
New +$301K
T icon
55
AT&T
T
$160B
$285K 0.39%
+10,654
New +$296K
BIDU icon
56
Baidu
BIDU
$36.6B
$276K 0.38%
+2,920
New +$269K
RF icon
57
Regions Financial
RF
$26.3B
$275K 0.37%
+28,898
New +$252K
FRI icon
58
First Trust S&P REIT Index Fund
FRI
$191M
$271K 0.37%
+14,550
New +$286K
VB icon
59
Vanguard Small-Cap ETF
VB
$79.7B
$253K 0.34%
+2,703
New +$250K
WLL
60
DELISTED
Whiting Petroleum Corporation
WLL
$253K 0.34%
+18
New +$251K
SHV icon
61
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$248K 0.34%
+2,248
New +$248K
EWJ icon
62
iShares MSCI Japan ETF
EWJ
$22B
$242K 0.33%
+5,398
New +$244K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$230K 0.31%
+4,378
New +$231K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$226K 0.31%
+2,110
New +$232K
QQQ icon
65
Invesco QQQ Trust
QQQ
$469B
$220K 0.3%
+3,092
New +$221K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$218K 0.3%
+5,609
New +$235K
JNJ icon
67
Johnson & Johnson
JNJ
$615B
$210K 0.29%
+2,450
New +$208K
V icon
68
Visa
V
$672B
$210K 0.29%
+4,592
New +$201K
HCA icon
69
HCA Healthcare
HCA
$82.5B
$205K 0.28%
+5,675
New +$220K
CEM
70
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$202K 0.28%
+1,433
New +$196K
BHY
71
DELISTED
BLACKROCK HIGH YIELD TST SBI
BHY
$92K 0.13%
+12,629
New +$99.7K
GFIG
72
DELISTED
GFI GROUP INC
GFIG
$50K 0.07%
+12,711
New +$49.9K
1 2
3

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IWP
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MAM
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FBA
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FDCC
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DBT
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CCA
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FMAEN1
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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.