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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
-6.99%
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
(-9.4%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
370
New
40
Increased
157
Reduced
113
Closed
52
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 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $576K | 0.16% |
6,739
-1,260
| -16% | -$107K |
|
152
Nucor
NUE
$59.2B
| $571K | 0.16% |
+15,204
| New | +$652K |
|
153
iShares MSCI Japan ETF
EWJ
$23.3B
| $565K | 0.15% |
12,358
-3,392
| -22% | -$167K |
|
154
Vanguard Total International Bond ETF
BNDX
$82.2B
| $563K | 0.15% |
10,641
+390
| +4% | +$20.6K |
|
155
Verizon
VZ
$208B
| $562K | 0.15% |
12,907
+2,289
| +22% | +$106K |
|
|
SLY
156
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $556K | 0.15% |
11,392
| – | – |
|
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $550K | 0.15% |
4,735
-822
| -15% | -$95K |
|
158
Qualcomm
QCOM
$180B
| $536K | 0.15% |
9,968
-1,584
| -14% | -$94.1K |
|
159
TSMC
TSM
$2.22T
| $534K | 0.15% |
25,740
-28,923
| -53% | -$607K |
|
160
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $531K | 0.14% |
4,783
+431
| +10% | +$47.7K |
|
161
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
| $529K | 0.14% |
12,777
-3,783
| -23% | -$157K |
|
|
TAL
162
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $528K | 0.14% |
38,614
-1,246
| -3% | -$26.3K |
|
163
Mastercard
MA
$507B
| $526K | 0.14% |
5,839
+53
| +0.9% | +$4.98K |
|
164
Kinder Morgan
KMI
$69.9B
| $524K | 0.14% |
18,937
-2,993
| -14% | -$99.1K |
|
165
Travelers Companies
TRV
$77B
| $517K | 0.14% |
5,197
+942
| +22% | +$96.3K |
|
166
Tower Semiconductor
TSEM
$25.1B
| $516K | 0.14% |
40,417
-6,366
| -14% | -$85.6K |
|
167
Johnson & Johnson
JNJ
$663B
| $515K | 0.14% |
5,513
-1,270
| -19% | -$123K |
|
168
iShares Preferred and Income Securities ETF
PFF
$13B
| $513K | 0.14% |
13,282
+97
| +0.7% | +$3.79K |
|
169
NOV
NOV
$7.63B
| $508K | 0.14% |
13,505
+1,164
| +9% | +$47.6K |
|
170
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
| $506K | 0.14% |
11,075
-278
| -2% | -$13.5K |
|
171
ING
ING
$106B
| $494K | 0.13% |
34,947
+5,961
| +21% | +$93.9K |
|
172
Invesco QQQ Trust
QQQ
$489B
| $489K | 0.13% |
4,804
+640
| +15% | +$68.8K |
|
173
Phillips 66
PSX
$102B
| $487K | 0.13% |
6,336
-236
| -4% | -$18.8K |
|
174
AT&T
T
$176B
| $486K | 0.13% |
19,746
+3,424
| +21% | +$87.3K |
|
175
iShares MBS ETF
MBB
$39.5B
| $484K | 0.13% |
4,420
-150
| -3% | -$16.4K |
|
Similar funds
PWAG
IWP
MAM
FBA
FDCC
DBT
CCA
FMAEN1
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.