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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
-0.7%
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
$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 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 Financials 7.43%
2 Technology 6.88%
3 Consumer Discretionary 6.71%
4 Healthcare 6.44%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
126
Kinder Morgan
KMI
$72.4B
$842K 0.21%
21,930
-28,470
-56% -$1.19M
BX icon
127
Blackstone
BX
$149B
$823K 0.2%
20,524
+3,957
+24% +$163K
ARRS
128
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$821K 0.2%
26,815
+5,872
+28% +$190K
FEI
129
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$817K 0.2%
44,295
+3,677
+9% +$73.5K
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$816K 0.2%
15,498
-324
-2% -$17.1K
EWJ icon
131
iShares MSCI Japan ETF
EWJ
$21.7B
$807K 0.2%
15,750
-1,097
-7% -$57.1K
IYK icon
132
iShares US Consumer Staples ETF
IYK
$1.37B
$804K 0.2%
23,001
-7,995
-26% -$284K
NFLX icon
133
Netflix
NFLX
$284B
$793K 0.2%
84,490
-4,550
-5% -$38.1K
JBLU icon
134
JetBlue
JBLU
$1.81B
$779K 0.19%
37,530
+11,764
+46% +$238K
PM icon
135
Philip Morris
PM
$301B
$770K 0.19%
9,603
+949
+11% +$78.1K
BCC icon
136
Boise Cascade
BCC
$2.69B
$762K 0.19%
20,768
+5,521
+36% +$202K
TRN icon
137
Trinity Industries
TRN
$2.93B
$757K 0.19%
+39,778
New +$891K
CDW icon
138
CDW
CDW
$16.7B
$755K 0.19%
22,014
+5,804
+36% +$217K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$56.8B
$749K 0.18%
17,584
+4,172
+31% +$181K
FVD icon
140
First Trust Value Line Dividend Fund
FVD
$8.19B
$748K 0.18%
31,975
-1,287
-4% -$31.1K
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$729K 0.18%
8,591
+159
+2% +$13.5K
TSEM icon
142
Tower Semiconductor
TSEM
$29.4B
$728K 0.18%
46,783
+13,699
+41% +$219K
QCOM icon
143
Qualcomm
QCOM
$182B
$724K 0.18%
11,552
+675
+6% +$46K
NVO
144
Novo Nordisk
NVO
$215B
$723K 0.18%
26,396
+4,494
+21% +$126K
UAL icon
145
United Airlines
UAL
$36.7B
$716K 0.18%
13,501
+3,821
+39% +$221K
SBUX icon
146
Starbucks
SBUX
$117B
$707K 0.17%
13,193
-607
-4% -$30.8K
WTMF icon
147
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$707K 0.17%
16,560
+1,927
+13% +$84.3K
BIDU icon
148
Baidu
BIDU
$36.5B
$683K 0.17%
3,431
-84
-2% -$17.2K
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$682K 0.17%
7,999
+877
+12% +$75.9K
LYTS icon
150
LSI Industries
LYTS
$866M
$679K 0.17%
72,739
-13,805
-16% -$126K
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 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 Financials at 7.4% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard 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 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.