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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 | |
|---|---|---|---|---|---|---|
151
Verisk Analytics
VRSK
$25.3B
| $254K | 0.15% |
3,440
+83
| +2% | +$6.19K |
|
|
MMP
152
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $247K | 0.15% |
4,115
+1,046
| +34% | +$71.4K |
|
153
Kroger
KR
$34.2B
| $245K | 0.14% |
6,788
+288
| +4% | +$10.7K |
|
154
Rio Tinto
RIO
$149B
| $241K | 0.14% |
7,111
+450
| +7% | +$16.8K |
|
155
Teva Pharmaceuticals
TEVA
$36.3B
| $241K | 0.14% |
4,276
+215
| +5% | +$13.9K |
|
156
Monster Beverage
MNST
$91.5B
| $239K | 0.14% |
+10,602
| New | +$248K |
|
157
Thermo Fisher Scientific
TMO
$213B
| $234K | 0.14% |
1,912
-431
| -18% | -$56.2K |
|
158
DuPont de Nemours
DD
$18.6B
| $230K | 0.14% |
2,140
-175
| -8% | -$20.3K |
|
159
AB InBev
BUD
$155B
| $228K | 0.13% |
+2,141
| New | +$249K |
|
160
Baidu
BIDU
$36.5B
| $225K | 0.13% |
1,641
-1,790
| -52% | -$295K |
|
161
MPLX
MPLX
$58.4B
| $219K | 0.13% |
5,730
-6,616
| -54% | -$338K |
|
162
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $218K | 0.13% |
10,940
-1,292
| -11% | -$27.4K |
|
|
SNI
163
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $215K | 0.13% |
4,374
+1,090
| +33% | +$62.9K |
|
164
Stryker
SYK
$122B
| $214K | 0.13% |
+2,279
| New | +$226K |
|
165
Box
BOX
$3.92B
| $213K | 0.13% |
+16,952
| New | +$252K |
|
166
HDFC Bank
HDB
$119B
| $213K | 0.13% |
+13,968
| New | +$211K |
|
|
SPLK
167
DELISTED
Splunk Inc
SPLK
| $210K | 0.12% |
+3,800
| New | +$248K |
|
|
FITB
168
Fifth Third Bancorp
FITB
$51.8B
| $208K | 0.12% |
10,987
-747
| -6% | -$15.2K |
|
|
RAI
169
DELISTED
Reynolds American Inc
RAI
| $208K | 0.12% |
+4,700
| New | +$195K |
|
|
CUK
170
DELISTED
Carnival PLC
CUK
| $206K | 0.12% |
+3,976
| New | +$210K |
|
171
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
| $205K | 0.12% |
12,370
-810
| -6% | -$14.3K |
|
172
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $204K | 0.12% |
+14,199
| New | +$233K |
|
173
Wabtec
WAB
$50.3B
| $204K | 0.12% |
2,315
-19
| -0.8% | -$1.81K |
|
|
ACC
174
DELISTED
American Campus Communities, Inc.
ACC
| $204K | 0.12% |
5,638
-1,397
| -20% | -$51K |
|
175
GSK
GSK
$102B
| $203K | 0.12% |
+4,222
| New | +$220K |
|
Similar funds
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MAM
FBA
FDCC
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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.