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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
-6.97%
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
$169M
AUM Growth
-$236M
(-58%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-130.52%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
364
New
34
Increased
104
Reduced
44
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.16M |
| 2 |
Principal Financial Group
PFG
|
+$2.77M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$2.74M |
| 4 |
Prologis
PLD
|
+$2.63M |
| 5 |
Adobe
ADBE
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.3M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$11.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$8.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.09% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Technology | 8.69% |
| 4 | Consumer Staples | 7.17% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
101
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $374K | 0.22% |
14,414
-12,401
| -46% | -$351K |
|
102
Kraft Heinz
KHC
$30B
| $372K | 0.22% |
+5,273
| New | +$398K |
|
103
Procter & Gamble
PG
$340B
| $370K | 0.22% |
5,147
+860
| +20% | +$64.5K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $370K | 0.22% |
4,450
+447
| +11% | +$40.4K |
|
105
Medtronic
MDT
$105B
| $365K | 0.22% |
5,455
+13
| +0.2% | +$957 |
|
106
Aptiv
APTV
$11.8B
| $363K | 0.21% |
4,777
+700
| +17% | +$53.8K |
|
107
Magna International
MGA
$17.8B
| $359K | 0.21% |
7,473
+1,581
| +27% | +$81.8K |
|
108
T. Rowe Price
TROW
$24.6B
| $358K | 0.21% |
5,144
+753
| +17% | +$55.8K |
|
109
MaxLinear
MXL
$8.09B
| $353K | 0.21% |
+28,364
| New | +$313K |
|
110
BP
BP
$113B
| $352K | 0.21% |
13,688
-2,112
| -13% | -$61.9K |
|
111
JPMorgan Chase
JPM
$926B
| $351K | 0.21% |
5,762
+906
| +19% | +$59.3K |
|
112
Toyota
TM
$209B
| $350K | 0.21% |
2,982
+268
| +10% | +$33.6K |
|
113
Vanguard Materials ETF
VAW
$2.96B
| $349K | 0.21% |
3,993
+919
| +30% | +$90.7K |
|
114
Teekay Tankers
TNK
$2.62B
| $344K | 0.2% |
6,233
+4,702
| +307% | +$254K |
|
115
Sumitomo Mitsui Financial
SMFG
$164B
| $341K | 0.2% |
44,634
+6,058
| +16% | +$50.9K |
|
116
Biogen
BIIB
$29.8B
| $338K | 0.2% |
1,157
-1,084
| -48% | -$358K |
|
117
UBS Group
UBS
$169B
| $337K | 0.2% |
18,198
+7,653
| +73% | +$162K |
|
118
Cal-Maine
CALM
$4.17B
| $326K | 0.19% |
+5,971
| New | +$320K |
|
119
Vanguard Health Care ETF
VHT
$18B
| $323K | 0.19% |
+2,637
| New | +$362K |
|
120
Estee Lauder
EL
$28.7B
| $321K | 0.19% |
+3,976
| New | +$333K |
|
121
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.23B
| $316K | 0.19% |
2,954
-75
| -2% | -$8.39K |
|
122
Perrigo
PRGO
$1.39B
| $316K | 0.19% |
2,011
-132
| -6% | -$24.2K |
|
123
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $315K | 0.19% |
3,234
+281
| +10% | +$29.3K |
|
124
National Grid
NGG
$81.9B
| $314K | 0.19% |
4,673
+776
| +20% | +$49.7K |
|
125
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $311K | 0.18% |
2,641
+469
| +22% | +$60.6K |
|
Similar funds
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MAM
FBA
FDCC
DBT
CCA
FMAEN1
Comerica Securities's Q3 2015 Portfolio in Review
As of Q3 2015, Comerica Securities held 364 positions worth $169M, down 58% from $405M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Comerica Securities withdrew a net $221M in Q3 2015, closing 181 positions and reducing 44 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Comerica Securities opened a new position in Principal Financial Group worth $2.53M.
- 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 ProShares Short S&P500, cutting an estimated $613K.
- Comerica Securities fully exited iShares Core S&P Small-Cap ETF in Q3 2015, selling an estimated $11.7M.
- Comerica Securities's ten largest holdings make up 18% of its $169M portfolio in Q3 2015.
- Comerica Securities opened 34 new positions and closed 181 in Q3 2015.
- Comerica Securities's portfolio value fell 58% quarter-over-quarter to $169M.
Based on Comerica Securities's 13F filing for Q3 2015, filed 3 Nov 2015.