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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
+131.77%
AUM
$389M
AUM Growth
+$231M
(+147%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
58.18%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
328
New
182
Increased
70
Reduced
47
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.26M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$7.35M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.74M |
| 2 |
National Grid
NGG
|
+$411K |
| 3 |
Pentair
PNR
|
+$356K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$335K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$333K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.1% |
| 2 | Financials | 6.74% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Industrials | 6.24% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.99M | 0.51% |
+80,500
| New | +$1.97M |
|
77
iShares TIPS Bond ETF
TIP
$14.5B
| $1.99M | 0.51% |
+17,513
| New | +$1.99M |
|
78
iShares Select U.S. REIT ETF
ICF
$2.08B
| $1.96M | 0.5% |
+38,778
| New | +$1.98M |
|
79
Vanguard Small-Cap ETF
VB
$79.3B
| $1.89M | 0.49% |
+15,392
| New | +$1.82M |
|
|
FPF
80
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $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 |
|
82
Bausch Health
BHC
$1.66B
| $1.77M | 0.45% |
8,893
+7,415
| +502% | +$1.32M |
|
83
Vanguard Mid-Cap ETF
VO
$106B
| $1.7M | 0.44% |
+51,308
| New | +$1.61M |
|
84
Cognizant
CTSH
$20.3B
| $1.69M | 0.43% |
27,002
+15,511
| +135% | +$915K |
|
|
CMA
85
DELISTED
Comerica
CMA
| $1.68M | 0.43% |
+37,126
| New | +$1.66M |
|
86
Cummins
CMI
$91.8B
| $1.52M | 0.39% |
10,982
+9,405
| +596% | +$1.33M |
|
87
American Airlines Group
AAL
$8.96B
| $1.44M | 0.37% |
+27,338
| New | +$1.39M |
|
88
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.41M | 0.36% |
+9,772
| New | +$1.44M |
|
89
iShares Russell 3000 ETF
IWV
$19.5B
| $1.39M | 0.36% |
+11,181
| New | +$1.38M |
|
90
Skyworks Solutions
SWKS
$9.1B
| $1.36M | 0.35% |
+13,888
| New | +$1.19M |
|
91
Invesco Senior Loan ETF
BKLN
$7.09B
| $1.32M | 0.34% |
54,926
+17,667
| +47% | +$425K |
|
92
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $1.27M | 0.33% |
+58,795
| New | +$1.26M |
|
93
Amazon
AMZN
$2.51T
| $1.18M | 0.3% |
+63,560
| New | +$1.12M |
|
94
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
| $1.18M | 0.3% |
+27,018
| New | +$1.18M |
|
95
TSMC
TSM
$2.16T
| $1.13M | 0.29% |
48,087
+27,561
| +134% | +$649K |
|
96
Tyson Foods
TSN
$20B
| $1.11M | 0.29% |
+29,022
| New | +$1.16M |
|
97
iShares Russell 1000 Value ETF
IWD
$81.3B
| $1.11M | 0.29% |
+10,764
| New | +$1.12M |
|
98
Visa
V
$669B
| $1.1M | 0.28% |
+16,859
| New | +$1.11M |
|
|
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 |
|
Similar funds
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FMAEN1
Comerica Securities's Q1 2015 Portfolio in Review
As of Q1 2015, Comerica Securities held 328 positions worth $389M, up 147% from $157M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Comerica Securities deployed $226M of net new capital in Q1 2015, opening 182 new positions and adding to 70 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 365,490 shares worth $11.1M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
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 iShares Core S&P Mid-Cap ETF: 365,490 shares worth $11.1M.
- Comerica Securities added most to Express Scripts Holding Company in Q1 2015, an estimated $1.34M increase.
- Comerica Securities's biggest Q1 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.74M.
- Comerica Securities fully exited National Grid in Q1 2015, selling an estimated $411K.
- Comerica Securities's ten largest holdings make up 19% of its $389M portfolio in Q1 2015.
- Comerica Securities opened 182 new positions and closed 27 in Q1 2015.
- Comerica Securities's portfolio value rose 147% quarter-over-quarter to $389M.
Based on Comerica Securities's 13F filing for Q1 2015, filed 7 May 2015.