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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
IYK icon
101
iShares US Consumer Staples ETF
IYK
$1.4B
$1.09M 0.28%
+30,996
New +$1.09M
ACWX icon
102
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$1.08M 0.28%
24,268
+7,781
+47% +$342K
VT icon
103
Vanguard Total World Stock ETF
VT
$81.5B
$1.08M 0.28%
+17,556
New +$1.07M
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.1T
$1.08M 0.28%
39,288
+20
+0.1% +$536
META icon
105
Meta Platforms (Facebook)
META
$1.57T
$1.08M 0.28%
13,129
+227
+2% +$17.8K
AGN
106
DELISTED
Allergan plc
AGN
$1.03M 0.26%
3,461
+133
+4% +$37.9K
AVGO icon
107
Broadcom
AVGO
$1.7T
$1.01M 0.26%
79,640
-12,220
-13% -$140K
IGIB icon
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.01M 0.26%
18,278
+2,822
+18% +$156K
FDX icon
109
FedEx
FDX
$76.3B
$1M 0.26%
+6,068
New +$1.05M
FLOT icon
110
iShares Floating Rate Bond ETF
FLOT
$10.6B
$976K 0.25%
19,281
+2,415
+14% +$122K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
$945K 0.24%
8,481
-1,262
-13% -$140K
SUB icon
112
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$884K 0.23%
8,356
+597
+8% +$63.3K
AA icon
113
Alcoa
AA
$13.2B
$872K 0.22%
+28,089
New +$1.01M
USO icon
114
United States Oil Fund
USO
$1.95B
$866K 0.22%
6,432
+2,654
+70% +$382K
STLD icon
115
Steel Dynamics
STLD
$34.7B
$861K 0.22%
+42,828
New +$798K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$240B
$854K 0.22%
21,438
-69,931
-77% -$2.74M
EWJ icon
117
iShares MSCI Japan ETF
EWJ
$23.3B
$844K 0.22%
16,847
+5,723
+51% +$274K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$835K 0.21%
15,822
+190
+1% +$10K
FEI
119
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$827K 0.21%
40,618
+7,378
+22% +$151K
JAZZ icon
120
Jazz Pharmaceuticals
JAZZ
$16B
$815K 0.21%
4,714
-1,431
-23% -$246K
IGE icon
121
iShares North American Natural Resources ETF
IGE
$766M
$806K 0.21%
21,462
+8,118
+61% +$306K
BIIB icon
122
Biogen
BIIB
$32.6B
$803K 0.21%
1,902
+934
+96% +$368K
FVD icon
123
First Trust Value Line Dividend Fund
FVD
$8.19B
$801K 0.21%
33,262
-6,537
-16% -$158K
IGF icon
124
iShares Global Infrastructure ETF
IGF
$10.5B
$773K 0.2%
18,484
+6,485
+54% +$272K
QCOM icon
125
Qualcomm
QCOM
$180B
$754K 0.19%
10,877
-491
-4% -$34.6K
3 4
5
6 7

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FBA
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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.