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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
+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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$126B
$1.99M 0.51%
80,500
+36,308
+82% +$887K
TIP icon
77
iShares TIPS Bond ETF
TIP
$15B
$1.99M 0.51%
17,513
+1,431
+9% +$162K
ICF icon
78
iShares Select U.S. REIT ETF
ICF
$2.03B
$1.96M 0.5%
38,778
+9,986
+35% +$509K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.89M 0.49%
15,392
+1,346
+10% +$159K
FPF
80
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.06B
$1.88M 0.48%
+83,809
New +$1.87M
PCI
81
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.86M 0.48%
+91,248
New +$1.87M
BHC icon
82
Bausch Health
BHC
$2.45B
$1.77M 0.45%
8,893
+7,415
+502% +$1.32M
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.7M 0.44%
51,308
-48
-0.1% -$1.51K
CTSH icon
84
Cognizant
CTSH
$28.1B
$1.69M 0.43%
27,002
+15,511
+135% +$915K
CMA
85
DELISTED
Comerica
CMA
$1.68M 0.43%
+37,126
New +$1.66M
CMI icon
86
Cummins
CMI
$77.2B
$1.52M 0.39%
10,982
+9,405
+596% +$1.33M
AAL icon
87
American Airlines Group
AAL
$8.69B
$1.44M 0.37%
+27,338
New +$1.39M
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.41M 0.36%
9,772
-358
-4% -$52.7K
IWV icon
89
iShares Russell 3000 ETF
IWV
$20.3B
$1.39M 0.36%
11,181
-1,014
-8% -$125K
SWKS icon
90
Skyworks Solutions
SWKS
$11.1B
$1.36M 0.35%
13,888
+3,401
+32% +$290K
BKLN icon
91
Invesco Senior Loan ETF
BKLN
$6.73B
$1.32M 0.34%
54,926
+17,667
+47% +$425K
RSPS icon
92
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$1.27M 0.33%
+58,795
New +$1.26M
AMZN icon
93
Amazon
AMZN
$2.79T
$1.18M 0.3%
63,560
+240
+0.4% +$4.22K
FTA icon
94
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$1.18M 0.3%
27,018
-2,090
-7% -$91.4K
TSM icon
95
TSMC
TSM
$2.22T
$1.13M 0.29%
48,087
+27,561
+134% +$649K
TSN icon
96
Tyson Foods
TSN
$18.1B
$1.11M 0.29%
+29,022
New +$1.16M
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.11M 0.29%
10,764
+6,250
+138% +$648K
V icon
98
Visa
V
$700B
$1.1M 0.28%
16,859
-1,397
-8% -$92.4K
ANDV
99
DELISTED
Andeavor
ANDV
$1.1M 0.28%
+12,040
New +$1.01M
SLCA
100
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.1M 0.28%
+30,776
New +$899K
2 3
4
5 6

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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.