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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
+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
(+147%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
58.18%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
328
New
182
Increased
70
Reduced
47
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.26M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$7.35M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.74M |
| 2 |
National Grid
NGG
|
+$411K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
151
Microsoft
MSFT
$2.83T
| $602K | 0.15% |
+14,811
| New | +$645K |
|
|
SAVE
152
DELISTED
Spirit Airlines, Inc.
SAVE
| $587K | 0.15% |
+7,589
| New | +$582K |
|
|
NVO
153
Novo Nordisk
NVO
$213B
| $585K | 0.15% |
21,902
-8,328
| -28% | -$192K |
|
154
Affiliated Managers Group
AMG
$9.19B
| $584K | 0.15% |
+2,719
| New | +$574K |
|
155
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $580K | 0.15% |
13,412
+4,184
| +45% | +$178K |
|
156
Boise Cascade
BCC
$2.69B
| $571K | 0.15% |
+15,247
| New | +$590K |
|
157
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
| $567K | 0.15% |
+11,209
| New | +$551K |
|
158
Tower Semiconductor
TSEM
$29.4B
| $565K | 0.15% |
+33,084
| New | +$507K |
|
159
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $562K | 0.14% |
+11,551
| New | +$548K |
|
|
ACC
160
DELISTED
American Campus Communities, Inc.
ACC
| $557K | 0.14% |
+12,993
| New | +$556K |
|
161
CNX Resources
CNX
$4.88B
| $555K | 0.14% |
+23,884
| New | +$609K |
|
162
Eaton
ETN
$161B
| $552K | 0.14% |
+8,132
| New | +$553K |
|
|
IMVP
163
Invesco India ETF
IMVP
$122M
| $549K | 0.14% |
+24,324
| New | +$549K |
|
164
CVS Health
CVS
$136B
| $544K | 0.14% |
5,273
+420
| +9% | +$42.5K |
|
165
ArcBest
ARCB
$3.5B
| $543K | 0.14% |
+14,333
| New | +$579K |
|
166
PepsiCo
PEP
$184B
| $538K | 0.14% |
5,630
-164
| -3% | -$15.9K |
|
167
Altria Group
MO
$120B
| $536K | 0.14% |
+10,725
| New | +$569K |
|
168
Phillips 66
PSX
$83B
| $534K | 0.14% |
+6,788
| New | +$498K |
|
169
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $532K | 0.14% |
21,068
-28
| -0.1% | -$720 |
|
170
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
| $532K | 0.14% |
+17,069
| New | +$521K |
|
171
Alibaba
BABA
$273B
| $530K | 0.14% |
+6,366
| New | +$575K |
|
172
Netflix
NFLX
$287B
| $530K | 0.14% |
+89,040
| New | +$540K |
|
173
Under Armour
UAA
$2.87B
| $521K | 0.13% |
+12,988
| New | +$474K |
|
174
SLB Ltd
SLB
$70.6B
| $518K | 0.13% |
6,208
-3,462
| -36% | -$288K |
|
175
Bank of America
BAC
$430B
| $512K | 0.13% |
+33,265
| New | +$534K |
|
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FMAEN1
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.