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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
+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
Cap. Flow
+$226M
Cap. Flow %
58.18%
Top 10 Hldgs %
19.06%
Holding
328
New
182
Increased
70
Reduced
47
Closed
27

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.35M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.17M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.74M
2
NGG icon
National Grid
NGG
+$411K
3
PNR icon
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
QQQ icon
176
Invesco QQQ Trust
QQQ
$460B
$510K 0.13%
4,829
+2,729
+130% +$287K
SLY
177
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$499K 0.13%
+9,174
New +$483K
JBLU icon
178
JetBlue
JBLU
$1.86B
$496K 0.13%
+25,766
New +$439K
MBB icon
179
iShares MBS ETF
MBB
$38.9B
$495K 0.13%
+4,482
New +$492K
GVI icon
180
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$491K 0.13%
+4,391
New +$490K
ABBV icon
181
AbbVie
ABBV
$454B
$486K 0.13%
+8,305
New +$502K
DLTR icon
182
Dollar Tree
DLTR
$22.6B
$477K 0.12%
5,879
-195
-3% -$14.8K
RTX icon
183
RTX Corp
RTX
$282B
$475K 0.12%
6,443
-747
-10% -$55.8K
JNK icon
184
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$464K 0.12%
3,945
+1,268
+47% +$149K
VLO icon
185
Valero Energy
VLO
$90.6B
$459K 0.12%
+7,219
New +$403K
PLAY icon
186
Dave & Buster's
PLAY
$339M
$457K 0.12%
+15,012
New +$449K
FDT icon
187
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$448K 0.12%
+8,843
New +$435K
SHM icon
188
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$446K 0.11%
+9,166
New +$446K
FEM icon
189
First Trust Emerging Markets AlphaDEX Fund
FEM
$756M
$427K 0.11%
+19,250
New +$422K
TRV icon
190
Travelers Companies
TRV
$78.5B
$423K 0.11%
+3,908
New +$417K
SAM icon
191
Boston Beer
SAM
$1.82B
$418K 0.11%
+1,565
New +$454K
BNDX icon
192
Vanguard Total International Bond ETF
BNDX
$81.8B
$413K 0.11%
+7,627
New +$410K
VZ icon
193
Verizon
VZ
$183B
$412K 0.11%
+8,478
New +$409K
BWLD
194
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$410K 0.11%
+2,261
New +$419K
WLL
195
DELISTED
Whiting Petroleum Corporation
WLL
$410K 0.11%
+44
New +$446K
ECL icon
196
Ecolab
ECL
$74.1B
$407K 0.1%
3,554
-375
-10% -$41.1K
POWR
197
iShares U.S. Power Infrastructure ETF
POWR
$446M
$406K 0.1%
+19,508
New +$413K
LEA icon
198
Lear
LEA
$7.14B
$403K 0.1%
+3,638
New +$382K
TCOM icon
199
Trip.com Group
TCOM
$27.1B
$397K 0.1%
+13,534
New +$327K
EMC
200
DELISTED
EMC CORPORATION
EMC
$397K 0.1%
15,521
-328
-2% -$9.04K
6 7
8
9 10

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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.