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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
-6.99%
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
$367M
AUM Growth
-$38.1M
Cap. Flow
-$6.37M
Cap. Flow %
-1.73%
Top 10 Hldgs %
20.72%
Holding
370
New
40
Increased
157
Reduced
113
Closed
52

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
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.84M

Top Sells

Rank Stock Value
1
THG icon
Hanover Insurance
THG
+$2.9M
2
LEG
Leggett & Platt
LEG
+$2.78M
3
MDP
Meredith Corporation
MDP
+$2.74M
4
SEM
Select Medical
SEM
+$2.67M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$2.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.28%
2 Financials 7.87%
3 Consumer Discretionary 7.21%
4 Technology 6.6%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
51
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$2.4M 0.65%
24,224
-1,182
-5% -$117K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$2.35M 0.64%
27,741
+4,484
+19% +$377K
GLW icon
53
Corning
GLW
$133B
$2.32M 0.63%
135,291
+2,294
+2% +$41.3K
FHI icon
54
Federated Hermes
FHI
$4.66B
$2.31M 0.63%
80,036
+1,273
+2% +$40.8K
NSC icon
55
Norfolk Southern
NSC
$74B
$2.29M 0.62%
29,938
+739
+3% +$60K
CMC icon
56
Commercial Metals
CMC
$7.77B
$2.27M 0.62%
167,523
+2,789
+2% +$42.6K
PCI
57
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.26M 0.61%
123,476
+7,711
+7% +$148K
COP icon
58
ConocoPhillips
COP
$161B
$2.24M 0.61%
46,788
-280
-0.6% -$14.2K
DNY
59
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.24M 0.61%
153,722
+2,343
+2% +$34.1K
SH icon
60
ProShares Short S&P500
SH
$859M
$2.19M 0.6%
12,157
-3,552
-23% -$613K
MAT icon
61
Mattel
MAT
$4.15B
$2.15M 0.59%
102,137
+2,184
+2% +$51.1K
GEF icon
62
Greif
GEF
$4.83B
$2.09M 0.57%
65,612
+1,027
+2% +$33.4K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.9B
$2.04M 0.55%
28,009
-4,121
-13% -$308K
IPHS
64
DELISTED
Innophos Holdings, Inc.
IPHS
$2.02M 0.55%
50,893
+1,070
+2% +$51.8K
TIP icon
65
iShares TIPS Bond ETF
TIP
$15B
$2.01M 0.55%
18,173
+1,274
+8% +$142K
GLD icon
66
SPDR Gold Trust
GLD
$149B
$2.01M 0.55%
18,774
-4,311
-19% -$465K
ICF icon
67
iShares Select U.S. REIT ETF
ICF
$2.03B
$1.97M 0.54%
42,450
+1,730
+4% +$80.5K
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$1.94M 0.53%
24,018
-5,795
-19% -$505K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.93M 0.53%
10,081
-379
-4% -$76.9K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.91M 0.52%
17,723
+1,440
+9% +$168K
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.9M 0.52%
35,016
+3,384
+11% +$184K
BHC icon
72
Bausch Health
BHC
$2.45B
$1.85M 0.5%
10,367
+298
+3% +$69.5K
ARII
73
DELISTED
American Railcar Industries, Inc.
ARII
$1.82M 0.5%
50,370
+799
+2% +$32.8K
QAI icon
74
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.8M 0.49%
62,683
-20,499
-25% -$600K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$38.1B
$1.74M 0.47%
23,064
+1,887
+9% +$145K
1 2
3
4 5

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Comerica Securities's Q3 2015 Portfolio in Review

As of Q3 2015, Comerica Securities held 370 positions worth $367M, down 9.4% from $405M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Comerica Securities's Q3 2015 filing shows 40 new, 157 increased, 113 reduced and 52 closed positions. Its largest new stake was Principal Financial Group: 53,388 shares worth $2.53M. The largest sale was Hanover Insurance, an estimated $2.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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 Gilead Sciences, cutting an estimated $1.28M.
  • Comerica Securities fully exited Hanover Insurance in Q3 2015, selling an estimated $2.9M.
  • Comerica Securities's ten largest holdings make up 21% of its $367M portfolio in Q3 2015.
  • Comerica Securities opened 40 new positions and closed 52 in Q3 2015.
  • Comerica Securities's portfolio value fell 9.4% quarter-over-quarter to $367M.

Based on Comerica Securities's 13F filing for Q3 2015, filed 3 Nov 2015.