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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
PHO icon
126
Invesco Water Resources ETF
PHO
$2B
$693K 0.19%
33,756
-8,544
-20% -$195K
JAZZ icon
127
Jazz Pharmaceuticals
JAZZ
$16B
$692K 0.19%
5,210
-841
-14% -$145K
NKE icon
128
Nike
NKE
$57B
$673K 0.18%
10,938
+1,424
+15% +$80.6K
TRN icon
129
Trinity Industries
TRN
$2.26B
$668K 0.18%
40,942
+1,164
+3% +$22.1K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$666K 0.18%
6,074
-2,731
-31% -$298K
BKNG icon
131
Booking.com
BKNG
$145B
$663K 0.18%
13,400
+475
+4% +$23.6K
MSFT icon
132
Microsoft
MSFT
$3.71T
$646K 0.18%
14,598
+1,393
+11% +$62.6K
AAL icon
133
American Airlines Group
AAL
$8.69B
$632K 0.17%
16,277
-19,734
-55% -$810K
IYK icon
134
iShares US Consumer Staples ETF
IYK
$1.4B
$623K 0.17%
18,213
-4,788
-21% -$168K
FVD icon
135
First Trust Value Line Dividend Fund
FVD
$8.19B
$618K 0.17%
27,138
-4,837
-15% -$113K
UAA icon
136
Under Armour
UAA
$2.26B
$615K 0.17%
12,712
-8,474
-40% -$403K
DHI icon
137
D.R. Horton
DHI
$39.9B
$611K 0.17%
+20,803
New +$613K
ACN icon
138
Accenture
ACN
$114B
$605K 0.16%
6,155
+3,173
+106% +$315K
LYTS icon
139
LSI Industries
LYTS
$754M
$604K 0.16%
71,590
-1,149
-2% -$10.8K
MOH icon
140
Molina Healthcare
MOH
$10.5B
$602K 0.16%
+8,748
New +$649K
SKX
141
DELISTED
Skechers
SKX
$602K 0.16%
13,470
+1,518
+13% +$68.9K
USB icon
142
US Bancorp
USB
$98.7B
$602K 0.16%
14,683
-557
-4% -$24.1K
LVLT
143
DELISTED
Level 3 Communications Inc
LVLT
$602K 0.16%
+13,772
New +$663K
FDX icon
144
FedEx
FDX
$76.3B
$601K 0.16%
4,174
-2,802
-40% -$447K
SLB icon
145
SLB Ltd
SLB
$85.3B
$601K 0.16%
8,720
+2,491
+40% +$197K
PEP icon
146
PepsiCo
PEP
$188B
$599K 0.16%
6,355
+269
+4% +$25.6K
TJX icon
147
TJX Companies
TJX
$145B
$589K 0.16%
16,488
+1,614
+11% +$56.6K
PARA
148
DELISTED
Paramount Global Class B
PARA
$588K 0.16%
+14,744
New +$715K
AGU
149
DELISTED
Agrium
AGU
$579K 0.16%
+6,468
New +$654K
VBR icon
150
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$578K 0.16%
5,969
+2,611
+78% +$271K
4 5
6
7 8

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IWP
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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.