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Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
-6.99%
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
$367M
AUM Growth
-$38.1M
Cap. Flow
-$6.37M
Cap. Flow %
-1.73%
Top 10 Hldgs %
20.72%
Holding
370
New
40
Increased
157
Reduced
113
Closed
52

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.16M
2
PFG icon
Principal Financial Group
PFG
+$2.77M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$2.74M
4
PLD icon
Prologis
PLD
+$2.63M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.84M

Top Sells

Rank Stock Value
1
THG icon
Hanover Insurance
THG
+$2.9M
2
LEG
Leggett & Platt
LEG
+$2.78M
3
MDP
Meredith Corporation
MDP
+$2.74M
4
SEM
Select Medical
SEM
+$2.67M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$2.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.28%
2 Financials 7.87%
3 Consumer Discretionary 7.21%
4 Technology 6.6%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$77.2B
$1.01M 0.28%
9,351
-3,545
-27% -$438K
FTA icon
102
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$1.01M 0.27%
26,721
-79
-0.3% -$3.18K
FV icon
103
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$1M 0.27%
45,616
+32,014
+235% +$771K
CELG
104
DELISTED
Celgene Corp
CELG
$957K 0.26%
8,845
+3,268
+59% +$406K
ACWX icon
105
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$948K 0.26%
24,268
– –
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$240B
$940K 0.26%
26,384
-385
-1% -$14.8K
STLD icon
107
Steel Dynamics
STLD
$34.7B
$921K 0.25%
53,602
+233
+0.4% +$4.51K
NXPI icon
108
NXP Semiconductors
NXPI
$57.5B
$915K 0.25%
10,505
-13,177
-56% -$1.19M
V icon
109
Visa
V
$700B
$909K 0.25%
13,056
-2,616
-17% -$187K
HCA icon
110
HCA Healthcare
HCA
$87.7B
$905K 0.25%
11,698
+1,559
+15% +$138K
NVO
111
Novo Nordisk
NVO
$206B
$858K 0.23%
31,630
+5,234
+20% +$148K
ADBE icon
112
Adobe
ADBE
$106B
$854K 0.23%
+10,382
New +$842K
SUB icon
113
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$847K 0.23%
8,000
-350
-4% -$37K
IMCB icon
114
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$833K 0.23%
24,188
– –
KSS icon
115
Kohl's
KSS
$2.2B
$830K 0.23%
17,914
-1,540
-8% -$86.6K
PM icon
116
Philip Morris
PM
$284B
$798K 0.22%
10,065
+462
+5% +$38K
MO icon
117
Altria Group
MO
$115B
$784K 0.21%
14,415
+1,042
+8% +$55.9K
IYH icon
118
iShares US Healthcare ETF
IYH
$3.83B
$775K 0.21%
27,685
-1,700
-6% -$52.9K
META icon
119
Meta Platforms (Facebook)
META
$1.57T
$761K 0.21%
8,469
-4,442
-34% -$408K
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$754K 0.21%
14,344
-1,154
-7% -$60.6K
CDW icon
121
CDW
CDW
$19.1B
$745K 0.2%
18,224
-3,790
-17% -$144K
DIS icon
122
Walt Disney
DIS
$182B
$736K 0.2%
7,198
+3,245
+82% +$353K
SBUX icon
123
Starbucks
SBUX
$119B
$717K 0.2%
12,623
-570
-4% -$31.9K
DAL icon
124
Delta Air Lines
DAL
$52.7B
$710K 0.19%
+15,830
New +$711K
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$696K 0.19%
8,187
-404
-5% -$34.3K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Comerica Securities held 370 positions worth $367M, down 9.4% from $405M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Comerica Securities's Q3 2015 filing shows 40 new, 157 increased, 113 reduced and 52 closed positions. Its largest new stake was Principal Financial Group: 53,388 shares worth $2.53M. The largest sale was Hanover Insurance, an estimated $2.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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 Gilead Sciences, cutting an estimated $1.28M.
  • Comerica Securities fully exited Hanover Insurance in Q3 2015, selling an estimated $2.9M.
  • Comerica Securities's ten largest holdings make up 21% of its $367M portfolio in Q3 2015.
  • Comerica Securities opened 40 new positions and closed 52 in Q3 2015.
  • Comerica Securities's portfolio value fell 9.4% quarter-over-quarter to $367M.

Based on Comerica Securities's 13F filing for Q3 2015, filed 3 Nov 2015.