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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
+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
IMCB icon
126
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$740K 0.19%
+19,244
New +$722K
HCA icon
127
HCA Healthcare
HCA
$83.5B
$738K 0.19%
+9,807
New +$704K
BIDU icon
128
Baidu
BIDU
$36.5B
$733K 0.19%
+3,515
New +$753K
IYH icon
129
iShares US Healthcare ETF
IYH
$3.09B
$725K 0.19%
+23,485
New +$709K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$716K 0.18%
+8,432
New +$714K
LYTS icon
131
LSI Industries
LYTS
$860M
$705K 0.18%
86,544
+301
+0.3% +$2.22K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$692K 0.18%
+16,940
New +$689K
TDTT icon
133
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$690K 0.18%
28,288
+11,608
+70% +$283K
JNJ icon
134
Johnson & Johnson
JNJ
$624B
$688K 0.18%
+6,837
New +$695K
MPLX icon
135
MPLX
MPLX
$58.4B
$682K 0.18%
+9,312
New +$707K
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$679K 0.17%
+5,575
New +$676K
CELG
137
DELISTED
Celgene Corp
CELG
$673K 0.17%
+5,834
New +$697K
GSG icon
138
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$662K 0.17%
+33,932
New +$682K
USB icon
139
US Bancorp
USB
$98.7B
$661K 0.17%
+15,133
New +$663K
SBUX icon
140
Starbucks
SBUX
$118B
$653K 0.17%
13,800
-2,074
-13% -$93.2K
PM icon
141
Philip Morris
PM
$298B
$652K 0.17%
+8,654
New +$702K
UAL icon
142
United Airlines
UAL
$37.4B
$651K 0.17%
9,680
+6,610
+215% +$448K
WTMF icon
143
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$648K 0.17%
14,633
-16
-0.1% -$701
BX icon
144
Blackstone
BX
$152B
$632K 0.16%
+16,567
New +$599K
BKNG icon
145
Booking.com
BKNG
$134B
$626K 0.16%
13,450
-550
-4% -$24.6K
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$625K 0.16%
+7,122
New +$622K
NOV icon
147
NOV
NOV
$7.22B
$606K 0.16%
+12,125
New +$658K
ARRS
148
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$605K 0.16%
+20,943
New +$596K
CDW icon
149
CDW
CDW
$16.6B
$604K 0.16%
+16,210
New +$590K
WFC icon
150
Wells Fargo
WFC
$261B
$603K 0.16%
11,085
-619
-5% -$33.5K
4 5
6
7 8

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MAM
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FBA
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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.