We are live on ! Find out more
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
+129.82%
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 Morningstar 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 Miscellaneous 49.36%
2 Financials 8.1%
3 Technology 7.14%
4 Consumer Discretionary 6.71%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$76.3B
$1.19M 0.29%
6,976
+908
+15% +$158K
FTA icon
102
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$1.14M 0.28%
26,800
-218
-0.8% -$9.67K
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.11M 0.27%
21,901
+2,620
+14% +$133K
META icon
104
Meta Platforms (Facebook)
META
$1.57T
$1.11M 0.27%
12,911
-218
-2% -$17.8K
STLD icon
105
Steel Dynamics
STLD
$34.7B
$1.11M 0.27%
53,369
+10,541
+25% +$227K
ACWX icon
106
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$1.07M 0.26%
24,268
– –
JAZZ icon
107
Jazz Pharmaceuticals
JAZZ
$16B
$1.06M 0.26%
6,051
+1,337
+28% +$240K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.06M 0.26%
26,769
+5,331
+25% +$220K
PHO icon
109
Invesco Water Resources ETF
PHO
$2B
$1.05M 0.26%
42,300
-57,498
-58% -$1.46M
V icon
110
Visa
V
$700B
$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
$10.5B
$969K 0.24%
23,864
+5,380
+29% +$231K
TDTT icon
113
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$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
$4.1T
$933K 0.23%
35,200
-4,088
-10% -$110K
IYH icon
116
iShares US Healthcare ETF
IYH
$3.83B
$933K 0.23%
29,385
+5,900
+25% +$186K
HCA icon
117
HCA Healthcare
HCA
$87.7B
$920K 0.23%
10,139
+332
+3% +$26.6K
IMCB icon
118
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$913K 0.23%
24,188
+4,944
+26% +$191K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$912K 0.23%
22,312
+5,372
+32% +$231K
BIIB icon
120
Biogen
BIIB
$32.6B
$905K 0.22%
2,241
+339
+18% +$136K
IGE icon
121
iShares North American Natural Resources ETF
IGE
$766M
$904K 0.22%
24,915
+3,453
+16% +$134K
UAA icon
122
Under Armour
UAA
$2.26B
$884K 0.22%
21,186
+8,290
+64% +$335K
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$882K 0.22%
8,350
-6
-0.1% -$633
MPLX icon
124
MPLX
MPLX
$60.5B
$881K 0.22%
12,346
+3,034
+33% +$224K
AA icon
125
Alcoa
AA
$13.2B
$850K 0.21%
31,719
+3,630
+13% +$112K
3 4
5
6 7

Similar funds

PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return

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 Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.