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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
VB icon
76
Vanguard Small-Cap ETF
VB
$79.7B
$1.98M 0.49%
16,283
+891
+6% +$109K
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.95M 0.48%
23,257
-1,325
-5% -$113K
CMA
78
DELISTED
Comerica
CMA
$1.92M 0.47%
37,491
+365
+1% +$17.8K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$1.89M 0.47%
16,899
-614
-4% -$69.4K
SWKS icon
80
Skyworks Solutions
SWKS
$9.5B
$1.87M 0.46%
17,933
+4,045
+29% +$409K
ICF icon
81
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.82M 0.45%
40,720
+1,942
+5% +$93K
VO icon
82
Vanguard Mid-Cap ETF
VO
$106B
$1.78M 0.44%
55,944
+4,636
+9% +$150K
CTSH icon
83
Cognizant
CTSH
$20.4B
$1.76M 0.43%
28,769
+1,767
+7% +$111K
IGIB icon
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.72M 0.42%
31,632
+13,354
+73% +$733K
CMI icon
85
Cummins
CMI
$91.2B
$1.69M 0.42%
12,896
+1,914
+17% +$263K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.2B
$1.58M 0.39%
21,177
-6,374
-23% -$509K
RSPS icon
87
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$1.53M 0.38%
72,155
+13,360
+23% +$289K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.48M 0.36%
14,336
+3,572
+33% +$375K
BKLN icon
89
Invesco Senior Loan ETF
BKLN
$7.1B
$1.47M 0.36%
61,715
+6,789
+12% +$164K
AAL icon
90
American Airlines Group
AAL
$9.78B
$1.44M 0.35%
36,011
+8,673
+32% +$395K
IWV icon
91
iShares Russell 3000 ETF
IWV
$19.7B
$1.4M 0.35%
11,303
+122
+1% +$15.4K
VT icon
92
Vanguard Total World Stock ETF
VT
$77.2B
$1.37M 0.34%
22,286
+4,730
+27% +$300K
TSN icon
93
Tyson Foods
TSN
$20.1B
$1.34M 0.33%
31,482
+2,460
+8% +$101K
AVGO icon
94
Broadcom
AVGO
$1.89T
$1.33M 0.33%
99,760
+20,120
+25% +$264K
AMZN icon
95
Amazon
AMZN
$2.63T
$1.29M 0.32%
59,440
-4,120
-6% -$86.1K
AGN
96
DELISTED
Allergan plc
AGN
$1.29M 0.32%
4,248
+787
+23% +$235K
TAL
97
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.26M 0.31%
39,860
-28,484
-42% -$1.08M
TSM icon
98
TSMC
TSM
$2.18T
$1.24M 0.31%
54,663
+6,576
+14% +$157K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.22M 0.3%
8,986
-786
-8% -$112K
KSS icon
100
Kohl's
KSS
$2.16B
$1.22M 0.3%
+19,454
New +$1.35M
2 3
4
5 6

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IWP
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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.