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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
-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
FDX icon
101
FedEx
FDX
$75.9B
$1.19M 0.29%
6,976
+908
+15% +$158K
FTA icon
102
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$1.14M 0.28%
26,800
-218
-0.8% -$9.67K
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.11M 0.27%
21,901
+2,620
+14% +$133K
META icon
104
Meta Platforms (Facebook)
META
$1.59T
$1.11M 0.27%
12,911
-218
-2% -$17.8K
STLD icon
105
Steel Dynamics
STLD
$34.4B
$1.11M 0.27%
53,369
+10,541
+25% +$227K
ACWX icon
106
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.07M 0.26%
24,268
– –
JAZZ icon
107
Jazz Pharmaceuticals
JAZZ
$15.7B
$1.06M 0.26%
6,051
+1,337
+28% +$240K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.06M 0.26%
26,769
+5,331
+25% +$220K
PHO icon
109
Invesco Water Resources ETF
PHO
$1.93B
$1.05M 0.26%
42,300
-57,498
-58% -$1.46M
V icon
110
Visa
V
$672B
$1.05M 0.26%
15,672
-1,187
-7% -$80.4K
ANDV
111
DELISTED
Andeavor
ANDV
$979K 0.24%
11,595
-445
-4% -$38.6K
IGF icon
112
iShares Global Infrastructure ETF
IGF
$11B
$969K 0.24%
23,864
+5,380
+29% +$231K
TDTT icon
113
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$967K 0.24%
39,345
+11,057
+39% +$271K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$958K 0.24%
8,805
+324
+4% +$35.6K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.17T
$933K 0.23%
35,200
-4,088
-10% -$110K
IYH icon
116
iShares US Healthcare ETF
IYH
$3.05B
$933K 0.23%
29,385
+5,900
+25% +$186K
HCA icon
117
HCA Healthcare
HCA
$82.5B
$920K 0.23%
10,139
+332
+3% +$26.6K
IMCB icon
118
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$913K 0.23%
24,188
+4,944
+26% +$191K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$912K 0.23%
22,312
+5,372
+32% +$231K
BIIB icon
120
Biogen
BIIB
$29.2B
$905K 0.22%
2,241
+339
+18% +$136K
IGE icon
121
iShares North American Natural Resources ETF
IGE
$744M
$904K 0.22%
24,915
+3,453
+16% +$134K
UAA icon
122
Under Armour
UAA
$3.1B
$884K 0.22%
21,336
+8,348
+64% +$335K
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$882K 0.22%
8,350
-6
-0.1% -$633
MPLX icon
124
MPLX
MPLX
$57.4B
$881K 0.22%
12,346
+3,034
+33% +$224K
AA icon
125
Alcoa
AA
$12.2B
$850K 0.21%
31,719
+3,630
+13% +$112K
3 4
5
6 7

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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.