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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 | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$49.4B
| $310K | 0.18% |
+9,990
| New | +$358K |
|
127
ArcBest
ARCB
$3.5B
| $308K | 0.18% |
11,939
-8,606
| -42% | -$259K |
|
128
3M
MMM
$87.5B
| $308K | 0.18% |
2,594
+324
| +14% | +$39.8K |
|
129
Home Depot
HD
$324B
| $303K | 0.18% |
2,623
+241
| +10% | +$27.9K |
|
130
Icon
ICLR
$13.1B
| $302K | 0.18% |
4,260
+844
| +25% | +$63.5K |
|
131
Palo Alto Networks
PANW
$265B
| $298K | 0.18% |
+10,380
| New | +$306K |
|
132
McDonald's
MCD
$187B
| $296K | 0.18% |
3,003
+450
| +18% | +$43.8K |
|
133
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $292K | 0.17% |
3,966
-294
| -7% | -$22.9K |
|
134
Factset
FDS
$8.68B
| $290K | 0.17% |
1,815
+331
| +22% | +$54.2K |
|
135
Ecolab
ECL
$74.1B
| $287K | 0.17% |
2,615
-576
| -18% | -$64.5K |
|
136
Walmart Inc
WMT
$863B
| $284K | 0.17% |
13,116
-417
| -3% | -$9.57K |
|
137
WPP
WPP
$3.91B
| $283K | 0.17% |
2,718
+752
| +38% | +$82.1K |
|
138
Tapestry
TPR
$28.1B
| $282K | 0.17% |
9,734
+230
| +2% | +$7.11K |
|
139
Century Communities
CCS
$1.99B
| $279K | 0.17% |
+14,032
| New | +$293K |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $277K | 0.16% |
2,722
+474
| +21% | +$52.3K |
|
141
LKQ Corp
LKQ
$6.32B
| $276K | 0.16% |
9,720
+400
| +4% | +$12.2K |
|
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $274K | 0.16% |
5,744
+1,134
| +25% | +$56.6K |
|
143
LyondellBasell Industries
LYB
$19.9B
| $272K | 0.16% |
3,268
+574
| +21% | +$51K |
|
144
TE Connectivity
TEL
$58B
| $270K | 0.16% |
4,515
+772
| +21% | +$47K |
|
|
SRCL
145
DELISTED
Stericycle Inc
SRCL
| $270K | 0.16% |
1,935
+133
| +7% | +$18.5K |
|
146
Mitsubishi UFJ Financial
MUFG
$255B
| $268K | 0.16% |
44,062
+3,463
| +9% | +$23.4K |
|
147
Toronto Dominion Bank
TD
$197B
| $266K | 0.16% |
6,753
+1,408
| +26% | +$56.1K |
|
148
W.W. Grainger
GWW
$64.6B
| $263K | 0.16% |
1,224
+231
| +23% | +$51.9K |
|
|
PRE
149
DELISTED
PARTNERRE LTD
PRE
| $262K | 0.16% |
1,889
-62
| -3% | -$8.47K |
|
150
Polaris
PII
$4.13B
| $254K | 0.15% |
2,121
+381
| +22% | +$51.7K |
|
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MAM
FBA
FDCC
DBT
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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.