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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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.64M 0.65%
33,540
+1,020
+3% +$82.7K
GLW icon
52
Corning
GLW
$133B
$2.62M 0.65%
132,997
-5,018
-4% -$107K
IPHS
53
DELISTED
Innophos Holdings, Inc.
IPHS
$2.62M 0.65%
49,823
+764
+2% +$41.5K
STWD icon
54
Starwood Property Trust
STWD
$6.11B
$2.6M 0.64%
120,461
-2,843
-2% -$67.4K
GLD icon
55
SPDR Gold Trust
GLD
$133B
$2.59M 0.64%
23,085
-3,444
-13% -$394K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.59M 0.64%
68,928
+8,382
+14% +$333K
MAT icon
57
Mattel
MAT
$4.18B
$2.57M 0.63%
99,953
+11,309
+13% +$298K
NSC icon
58
Norfolk Southern
NSC
$74.3B
$2.55M 0.63%
29,199
+597
+2% +$58.2K
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.54M 0.63%
25,406
+277
+1% +$27.7K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.53M 0.62%
31,502
+3,258
+12% +$262K
HTS
61
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.47M 0.61%
151,310
+6,492
+4% +$116K
QAI icon
62
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$2.46M 0.61%
83,182
-12,600
-13% -$378K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.8B
$2.42M 0.6%
32,130
+401
+1% +$31.3K
ARII
64
DELISTED
American Railcar Industries, Inc.
ARII
$2.41M 0.59%
49,571
+6,836
+16% +$365K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$125B
$2.36M 0.58%
95,324
+14,824
+18% +$373K
MOO icon
66
VanEck Agribusiness ETF
MOO
$990M
$2.36M 0.58%
42,793
-9,252
-18% -$516K
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.6B
$2.35M 0.58%
18,813
+2,577
+16% +$322K
PCI
68
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.34M 0.58%
115,765
+24,517
+27% +$507K
NXPI icon
69
NXP Semiconductors
NXPI
$70.4B
$2.33M 0.57%
23,682
+3,074
+15% +$315K
GEF icon
70
Greif
GEF
$4.36B
$2.31M 0.57%
64,585
+3,237
+5% +$129K
FPF
71
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$2.3M 0.57%
106,582
+22,773
+27% +$509K
BHC icon
72
Bausch Health
BHC
$1.7B
$2.24M 0.55%
10,069
+1,176
+13% +$261K
IFGL icon
73
iShares International Developed Real Estate ETF
IFGL
$82M
$2.16M 0.53%
72,735
-18,373
-20% -$580K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.15M 0.53%
10,460
+422
+4% +$88.7K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.06M 0.51%
51,108
-604
-1% -$25K
1 2
3
4 5

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MAM
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FBA
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FDCC
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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.