We are live on ! Find out more
CS

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
+129.82%
AUM
$389M
AUM Growth
+$62.5M
Cap. Flow
+$56M
Cap. Flow %
14.4%
Top 10 Hldgs %
19.06%
Holding
342
New
62
Increased
138
Reduced
96
Closed
41

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.09M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.87M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.74M
2
IYT icon
iShares US Transportation ETF
IYT
+$894K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$798K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$584K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$444K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.1%
2 Technology 7.26%
3 Industrials 6.79%
4 Financials 6.74%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHS
51
DELISTED
Innophos Holdings, Inc.
IPHS
$2.77M 0.71%
49,059
+2,452
+5% +$143K
MDC
52
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.76M 0.71%
134,549
+7,853
+6% +$150K
CMC icon
53
Commercial Metals
CMC
$7.77B
$2.75M 0.71%
170,099
+9,004
+6% +$131K
EDR
54
DELISTED
Education Realty Trust Inc
EDR
$2.75M 0.71%
77,828
+3,811
+5% +$137K
FTGC icon
55
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$2.69M 0.69%
111,584
+26,705
+31% +$669K
SH icon
56
ProShares Short S&P500
SH
$859M
$2.64M 0.68%
15,394
+677
+5% +$117K
HTS
57
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.63M 0.68%
144,818
+7,111
+5% +$129K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.62M 0.67%
32,520
+6,601
+25% +$535K
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$2.5M 0.64%
25,129
-399
-2% -$39.6K
PHO icon
60
Invesco Water Resources ETF
PHO
$2B
$2.48M 0.64%
99,798
-6,280
-6% -$157K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.9B
$2.47M 0.64%
31,729
+3,666
+13% +$290K
GEF icon
62
Greif
GEF
$4.83B
$2.41M 0.62%
61,348
+3,037
+5% +$124K
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$2.39M 0.62%
27,580
+15,984
+138% +$1.34M
GILD icon
64
Gilead Sciences
GILD
$187B
$2.36M 0.61%
24,081
+13,426
+126% +$1.36M
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$2.35M 0.6%
60,546
-1,144
-2% -$44.3K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$38.1B
$2.32M 0.6%
27,551
+9,455
+52% +$803K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$45.4B
$2.27M 0.58%
28,244
+15,562
+123% +$1.25M
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.13M 0.55%
51,712
+4,055
+9% +$167K
ARII
69
DELISTED
American Railcar Industries, Inc.
ARII
$2.13M 0.55%
42,735
+2,298
+6% +$119K
KMI icon
70
Kinder Morgan
KMI
$69.9B
$2.12M 0.55%
50,400
+27,444
+120% +$1.14M
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$2.12M 0.55%
24,582
+9,909
+68% +$850K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.07M 0.53%
+10,038
New +$2.07M
NXPI icon
73
NXP Semiconductors
NXPI
$57.5B
$2.07M 0.53%
20,608
+7,872
+62% +$693K
MAT icon
74
Mattel
MAT
$4.15B
$2.03M 0.52%
88,644
+4,150
+5% +$110K
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.2B
$2.02M 0.52%
16,236
+6,851
+73% +$826K
1 2
3
4 5

Similar funds

PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return

Comerica Securities's Q1 2015 Portfolio in Review

As of Q1 2015, Comerica Securities held 342 positions worth $389M, up 19% from $326M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Comerica Securities deployed $56M of net new capital in Q1 2015, opening 62 new positions and adding to 138 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 246,988 shares worth $7.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.

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 Xtrackers MSCI EAFE Hedged Equity ETF: 246,988 shares worth $7.4M.
  • Comerica Securities added most to iShares Core S&P Small-Cap ETF in Q1 2015, an estimated $2.49M increase.
  • Comerica Securities's biggest Q1 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.74M.
  • Comerica Securities fully exited iShares US Transportation ETF in Q1 2015, selling an estimated $894K.
  • Comerica Securities's ten largest holdings make up 19% of its $389M portfolio in Q1 2015.
  • Comerica Securities opened 62 new positions and closed 41 in Q1 2015.
  • Comerica Securities's portfolio value rose 19% quarter-over-quarter to $389M.

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