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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
SAVE
151
DELISTED
Spirit Airlines, Inc.
SAVE
$674K 0.17%
10,861
+3,272
+43% +$223K
SLCA
152
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$663K 0.16%
22,574
-8,202
-27% -$277K
JNJ icon
153
Johnson & Johnson
JNJ
$624B
$661K 0.16%
6,783
-54
-0.8% -$5.41K
USB icon
154
US Bancorp
USB
$98.1B
$661K 0.16%
15,240
+107
+0.7% +$4.68K
MO icon
155
Altria Group
MO
$120B
$654K 0.16%
13,373
+2,648
+25% +$134K
ARCB icon
156
ArcBest
ARCB
$3.49B
$653K 0.16%
20,545
+6,212
+43% +$222K
CELG
157
DELISTED
Celgene Corp
CELG
$645K 0.16%
5,577
-257
-4% -$29.4K
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$643K 0.16%
5,557
-18
-0.3% -$2.13K
SFNC icon
159
Simmons First National
SFNC
$3.29B
$642K 0.16%
+27,504
New +$611K
PLAY icon
160
Dave & Buster's
PLAY
$338M
$624K 0.15%
17,292
+2,280
+15% +$76.4K
SLY
161
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$617K 0.15%
11,392
+2,218
+24% +$120K
FYX icon
162
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
$614K 0.15%
12,287
+1,078
+10% +$54.5K
BAC icon
163
Bank of America
BAC
$427B
$603K 0.15%
35,406
+2,141
+6% +$35.3K
NOV icon
164
NOV
NOV
$7.22B
$596K 0.15%
12,341
+216
+2% +$11.1K
BKNG icon
165
Booking.com
BKNG
$133B
$595K 0.15%
12,925
-525
-4% -$25.1K
ETN icon
166
Eaton
ETN
$160B
$591K 0.15%
8,758
+626
+8% +$44.2K
BABA icon
167
Alibaba
BABA
$273B
$587K 0.14%
7,132
+766
+12% +$65.8K
MSFT icon
168
Microsoft
MSFT
$2.82T
$583K 0.14%
13,205
-1,606
-11% -$73.3K
WFC icon
169
Wells Fargo
WFC
$260B
$579K 0.14%
10,302
-783
-7% -$43.7K
PEP icon
170
PepsiCo
PEP
$184B
$568K 0.14%
6,086
+456
+8% +$43.6K
FTC icon
171
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$552K 0.14%
11,353
-198
-2% -$9.66K
CVS icon
172
CVS Health
CVS
$136B
$550K 0.14%
5,245
-28
-0.5% -$2.86K
MA icon
173
Mastercard
MA
$466B
$541K 0.13%
5,786
+2,663
+85% +$244K
BNDX icon
174
Vanguard Total International Bond ETF
BNDX
$81.8B
$537K 0.13%
10,251
+2,624
+34% +$139K
SLB icon
175
SLB Ltd
SLB
$71.1B
$537K 0.13%
6,229
+21
+0.3% +$1.9K
5 6
7
8 9

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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.