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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
(-58%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-130.52%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
364
New
34
Increased
104
Reduced
44
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.16M |
| 2 |
Principal Financial Group
PFG
|
+$2.77M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$2.74M |
| 4 |
Prologis
PLD
|
+$2.63M |
| 5 |
Adobe
ADBE
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.3M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$11.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.09M | 0.64% |
28,865
+5,001
| +21% | +$197K |
|
52
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $1.05M | 0.62% |
43,148
+3,803
| +10% | +$92.8K |
|
53
iShares North American Natural Resources ETF
IGE
$746M
| $1.05M | 0.62% |
36,087
+11,172
| +45% | +$360K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $940K | 0.56% |
26,384
-385
| -1% | -$14.8K |
|
55
Visa
V
$667B
| $909K | 0.54% |
13,056
-2,616
| -17% | -$187K |
|
|
NVO
56
Novo Nordisk
NVO
$215B
| $858K | 0.51% |
31,630
+5,234
| +20% | +$148K |
|
|
57
Adobe
ADBE
$84.9B
| $854K | 0.51% |
+10,382
| New | +$842K |
|
58
Kohl's
KSS
$2.05B
| $830K | 0.49% |
17,914
-1,540
| -8% | -$86.6K |
|
59
Philip Morris
PM
$298B
| $798K | 0.47% |
10,065
+462
| +5% | +$38K |
|
60
Altria Group
MO
$120B
| $784K | 0.46% |
14,415
+1,042
| +8% | +$55.9K |
|
61
Starbucks
SBUX
$117B
| $717K | 0.42% |
12,623
-570
| -4% | -$31.9K |
|
62
Delta Air Lines
DAL
$53.4B
| $710K | 0.42% |
+15,830
| New | +$711K |
|
63
Invesco Water Resources ETF
PHO
$1.94B
| $693K | 0.41% |
33,756
-8,544
| -20% | -$195K |
|
64
Booking.com
BKNG
$134B
| $663K | 0.39% |
13,400
+475
| +4% | +$23.6K |
|
65
D.R. Horton
DHI
$39.4B
| $611K | 0.36% |
+20,803
| New | +$613K |
|
66
Accenture
ACN
$84.6B
| $605K | 0.36% |
6,155
+3,173
| +106% | +$315K |
|
67
LSI Industries
LYTS
$866M
| $604K | 0.36% |
71,590
-1,149
| -2% | -$10.8K |
|
68
Molina Healthcare
MOH
$10.1B
| $602K | 0.36% |
+8,748
| New | +$649K |
|
|
LVLT
69
DELISTED
Level 3 Communications Inc
LVLT
| $602K | 0.36% |
+13,772
| New | +$663K |
|
70
SLB Ltd
SLB
$71.3B
| $601K | 0.36% |
8,720
+2,491
| +40% | +$197K |
|
71
PepsiCo
PEP
$184B
| $599K | 0.35% |
6,355
+269
| +4% | +$25.6K |
|
72
TJX Companies
TJX
$169B
| $589K | 0.35% |
16,488
+1,614
| +11% | +$56.6K |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $588K | 0.35% |
+14,744
| New | +$715K |
|
|
AGU
74
DELISTED
Agrium
AGU
| $579K | 0.34% |
+6,468
| New | +$654K |
|
75
Nucor
NUE
$55.1B
| $571K | 0.34% |
+15,204
| New | +$652K |
|
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FMAEN1
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.