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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
Cap. Flow
+$226M
Cap. Flow %
58.18%
Top 10 Hldgs %
19.06%
Holding
328
New
182
Increased
70
Reduced
47
Closed
27

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.35M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.17M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.74M
2
NGG icon
National Grid
NGG
+$411K
3
PNR icon
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
IYK icon
101
iShares US Consumer Staples ETF
IYK
$1.37B
$1.09M 0.28%
+30,996
New +$1.09M
ACWX icon
102
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$1.08M 0.28%
+24,268
New +$1.07M
VT icon
103
Vanguard Total World Stock ETF
VT
$76.3B
$1.08M 0.28%
+17,556
New +$1.07M
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.88T
$1.08M 0.28%
39,288
+20
+0.1% +$536
META icon
105
Meta Platforms (Facebook)
META
$1.54T
$1.08M 0.28%
+13,129
New +$1.03M
AGN
106
DELISTED
Allergan plc
AGN
$1.03M 0.26%
+3,461
New +$987K
AVGO icon
107
Broadcom
AVGO
$1.87T
$1.01M 0.26%
+79,640
New +$913K
IGIB icon
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.01M 0.26%
+18,278
New +$1.01M
FDX icon
109
FedEx
FDX
$74.7B
$1M 0.26%
+6,068
New +$1.05M
FLOT icon
110
iShares Floating Rate Bond ETF
FLOT
$10.1B
$976K 0.25%
+19,281
New +$976K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$137B
$945K 0.24%
+8,481
New +$942K
SUB icon
112
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$884K 0.23%
+8,356
New +$886K
AA icon
113
Alcoa
AA
$11.9B
$872K 0.22%
+28,089
New +$1.01M
USO icon
114
United States Oil Fund
USO
$2.5B
$866K 0.22%
+6,432
New +$926K
STLD icon
115
Steel Dynamics
STLD
$34.7B
$861K 0.22%
+42,828
New +$798K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$226B
$854K 0.22%
21,438
-69,931
-77% -$2.74M
EWJ icon
117
iShares MSCI Japan ETF
EWJ
$21.7B
$844K 0.22%
16,847
+5,723
+51% +$274K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$835K 0.21%
+15,822
New +$833K
FEI
119
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$827K 0.21%
+40,618
New +$831K
JAZZ icon
120
Jazz Pharmaceuticals
JAZZ
$16B
$815K 0.21%
+4,714
New +$809K
IGE icon
121
iShares North American Natural Resources ETF
IGE
$744M
$806K 0.21%
21,462
+8,118
+61% +$306K
BIIB icon
122
Biogen
BIIB
$29.6B
$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
New +$804K
IGF icon
124
iShares Global Infrastructure ETF
IGF
$10.9B
$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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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.