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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
+129.82%
AUM
$389M
AUM Growth
+$62.5M
Cap. Flow
+$56M
Cap. Flow %
14.4%
Top 10 Hldgs %
19.06%
Holding
342
New
62
Increased
138
Reduced
96
Closed
41

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.09M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.87M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.74M
2
IYT icon
iShares US Transportation ETF
IYT
+$894K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$798K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$584K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$444K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.1%
2 Technology 7.26%
3 Industrials 6.79%
4 Financials 6.74%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCB icon
126
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$740K 0.19%
+19,244
New +$722K
HCA icon
127
HCA Healthcare
HCA
$87.7B
$738K 0.19%
9,807
+374
+4% +$26.9K
BIDU icon
128
Baidu
BIDU
$33.7B
$733K 0.19%
3,515
-333
-9% -$71.3K
IYH icon
129
iShares US Healthcare ETF
IYH
$3.83B
$725K 0.19%
23,485
+6,445
+38% +$195K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$716K 0.18%
8,432
-375
-4% -$31.8K
LYTS icon
131
LSI Industries
LYTS
$754M
$705K 0.18%
86,544
+301
+0.3% +$2.22K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$692K 0.18%
16,940
-19,624
-54% -$798K
TDTT icon
133
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$690K 0.18%
28,288
+11,608
+70% +$283K
JNJ icon
134
Johnson & Johnson
JNJ
$663B
$688K 0.18%
6,837
-970
-12% -$98.6K
MPLX icon
135
MPLX
MPLX
$60.5B
$682K 0.18%
+9,312
New +$707K
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$679K 0.17%
5,575
+1,789
+47% +$217K
CELG
137
DELISTED
Celgene Corp
CELG
$673K 0.17%
5,834
-684
-10% -$81.7K
GSG icon
138
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$662K 0.17%
33,932
-9,490
-22% -$191K
USB icon
139
US Bancorp
USB
$98.7B
$661K 0.17%
15,133
+4,126
+37% +$181K
SBUX icon
140
Starbucks
SBUX
$119B
$653K 0.17%
13,800
-2,074
-13% -$93.2K
PM icon
141
Philip Morris
PM
$284B
$652K 0.17%
+8,654
New +$702K
UAL icon
142
United Airlines
UAL
$36.2B
$651K 0.17%
9,680
+6,610
+215% +$448K
WTMF icon
143
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$648K 0.17%
14,633
-16
-0.1% -$701
BX icon
144
Blackstone
BX
$102B
$632K 0.16%
+16,567
New +$599K
BKNG icon
145
Booking.com
BKNG
$145B
$626K 0.16%
13,450
-550
-4% -$24.6K
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$625K 0.16%
+7,122
New +$622K
NOV icon
147
NOV
NOV
$7.63B
$606K 0.16%
12,125
+2,234
+23% +$121K
ARRS
148
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$605K 0.16%
20,943
+13,759
+192% +$391K
CDW icon
149
CDW
CDW
$19.1B
$604K 0.16%
+16,210
New +$590K
WFC icon
150
Wells Fargo
WFC
$272B
$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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FDCC
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Comerica Securities's Q1 2015 Portfolio in Review

As of Q1 2015, Comerica Securities held 342 positions worth $389M, up 19% from $326M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Comerica Securities deployed $56M of net new capital in Q1 2015, opening 62 new positions and adding to 138 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 246,988 shares worth $7.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.

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 Xtrackers MSCI EAFE Hedged Equity ETF: 246,988 shares worth $7.4M.
  • Comerica Securities added most to iShares Core S&P Small-Cap ETF in Q1 2015, an estimated $2.49M increase.
  • Comerica Securities's biggest Q1 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.74M.
  • Comerica Securities fully exited iShares US Transportation ETF in Q1 2015, selling an estimated $894K.
  • Comerica Securities's ten largest holdings make up 19% of its $389M portfolio in Q1 2015.
  • Comerica Securities opened 62 new positions and closed 41 in Q1 2015.
  • Comerica Securities's portfolio value rose 19% quarter-over-quarter to $389M.

Based on Comerica Securities's 13F filing for Q1 2015, filed 7 May 2015.