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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
-6.97%
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
Cap. Flow
-$221M
Cap. Flow %
-130.52%
Top 10 Hldgs %
18.24%
Holding
364
New
34
Increased
104
Reduced
44
Closed
181

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
ADBE icon
Adobe
ADBE
+$842K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.3M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$11.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
5
EFA icon
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
EWJ icon
76
iShares MSCI Japan ETF
EWJ
$21.7B
$565K 0.33%
12,358
-3,392
-22% -$167K
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$81.8B
$563K 0.33%
10,641
+390
+4% +$20.6K
QCOM icon
78
Qualcomm
QCOM
$180B
$536K 0.32%
9,968
-1,584
-14% -$94.1K
WTMF icon
79
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$529K 0.31%
12,777
-3,783
-23% -$157K
TAL
80
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$528K 0.31%
38,614
-1,246
-3% -$26.3K
MA icon
81
Mastercard
MA
$469B
$526K 0.31%
5,839
+53
+0.9% +$4.98K
ING icon
82
ING
ING
$92.7B
$494K 0.29%
34,947
+5,961
+21% +$93.9K
QQQ icon
83
Invesco QQQ Trust
QQQ
$460B
$489K 0.29%
4,804
+640
+15% +$68.8K
NVS icon
84
Novartis
NVS
$297B
$464K 0.27%
5,636
+490
+10% +$43.6K
MTB icon
85
M&T Bank
MTB
$35.6B
$461K 0.27%
3,777
+59
+2% +$7.38K
GSG icon
86
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$454K 0.27%
26,566
+4,449
+20% +$80K
SAVE
87
DELISTED
Spirit Airlines, Inc.
SAVE
$454K 0.27%
9,594
-1,267
-12% -$71K
WFC icon
88
Wells Fargo
WFC
$261B
$453K 0.27%
8,831
-1,471
-14% -$80.9K
SHM icon
89
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$447K 0.26%
9,166
– –
BCC icon
90
Boise Cascade
BCC
$2.69B
$444K 0.26%
17,593
-3,175
-15% -$101K
CNI icon
91
Canadian National Railway
CNI
$79.2B
$424K 0.25%
7,464
+2,111
+39% +$123K
XOM icon
92
ExxonMobil
XOM
$650B
$419K 0.25%
5,637
+1,129
+25% +$87K
SFNC icon
93
Simmons First National
SFNC
$3.32B
$409K 0.24%
17,056
-10,448
-38% -$239K
HRL icon
94
Hormel Foods
HRL
$13.8B
$393K 0.23%
12,418
+2,432
+24% +$72.9K
FGD icon
95
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$390K 0.23%
18,076
-1,000
-5% -$23.3K
KKR icon
96
KKR & Co
KKR
$86.2B
$384K 0.23%
+22,858
New +$486K
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$382K 0.23%
6,366
+2,594
+69% +$166K
DLTR icon
98
Dollar Tree
DLTR
$22.6B
$379K 0.22%
5,692
+22
+0.4% +$1.65K
EUM icon
99
ProShares Trust Short MSCI Emerging Markets
EUM
$10.7M
$379K 0.22%
6,336
+2,217
+54% +$125K
UNH icon
100
UnitedHealth
UNH
$385B
$374K 0.22%
3,223
+266
+9% +$31.8K
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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DBT
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CCA
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FMAEN1
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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.