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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
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.67M 0.45%
57,076
+1,132
+2% +$35.3K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.66M 0.45%
54,280
-14,648
-21% -$494K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.59M 0.43%
17,061
+2,725
+19% +$270K
BKLN icon
79
Invesco Senior Loan ETF
BKLN
$6.73B
$1.57M 0.43%
68,125
+6,410
+10% +$151K
IFGL icon
80
iShares International Developed Real Estate ETF
IFGL
$80.7M
$1.57M 0.43%
56,046
-16,689
-23% -$486K
RSPS icon
81
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$1.53M 0.42%
72,075
-80
-0.1% -$1.73K
MOO icon
82
VanEck Agribusiness ETF
MOO
$1.08B
$1.51M 0.41%
33,006
-9,787
-23% -$504K
CMA
83
DELISTED
Comerica
CMA
$1.48M 0.4%
36,016
-1,475
-4% -$67.1K
GILD icon
84
Gilead Sciences
GILD
$187B
$1.45M 0.39%
14,722
-11,508
-44% -$1.28M
JBLU icon
85
JetBlue
JBLU
$1.75B
$1.4M 0.38%
54,262
+16,732
+45% +$394K
AMZN icon
86
Amazon
AMZN
$2.79T
$1.38M 0.37%
53,720
-5,720
-10% -$145K
AVGO icon
87
Broadcom
AVGO
$1.7T
$1.34M 0.37%
107,600
+7,840
+8% +$99K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.32M 0.36%
33,852
+16,268
+93% +$674K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.27M 0.35%
9,737
+751
+8% +$103K
VT icon
90
Vanguard Total World Stock ETF
VT
$81.5B
$1.23M 0.34%
22,286
– –
CTSH icon
91
Cognizant
CTSH
$28.1B
$1.23M 0.33%
19,591
-9,178
-32% -$576K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.1T
$1.19M 0.32%
38,280
+3,080
+9% +$94.6K
IWV icon
93
iShares Russell 3000 ETF
IWV
$20.3B
$1.18M 0.32%
10,346
-957
-8% -$116K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.12M 0.3%
33,713
+11,401
+51% +$414K
IGF icon
95
iShares Global Infrastructure ETF
IGF
$10.5B
$1.09M 0.3%
28,865
+5,001
+21% +$197K
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.08M 0.3%
21,487
-414
-2% -$20.9K
AGN
97
DELISTED
Allergan plc
AGN
$1.07M 0.29%
3,942
-306
-7% -$94K
LEA icon
98
Lear
LEA
$6.64B
$1.06M 0.29%
9,706
+6,156
+173% +$641K
TDTT icon
99
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$1.05M 0.29%
43,148
+3,803
+10% +$92.8K
IGE icon
100
iShares North American Natural Resources ETF
IGE
$766M
$1.05M 0.29%
36,087
+11,172
+45% +$360K
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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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.