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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
-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
(+4.3%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
348
New
47
Increased
156
Reduced
120
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$4.39M |
| 2 |
Federated Hermes
FHI
|
+$2.72M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$2.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.81M |
| 5 |
Kohl's
KSS
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDR
Education Realty Trust Inc
EDR
|
+$2.75M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.25M |
| 3 |
Invesco Water Resources ETF
PHO
|
+$1.46M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
BP
BP
$114B
| $531K | 0.13% |
15,800
+9,335
| +144% | +$327K |
|
177
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
| $531K | 0.13% |
14,509
+8,550
| +143% | +$309K |
|
178
Phillips 66
PSX
$84.8B
| $529K | 0.13% |
6,572
-216
| -3% | -$17.2K |
|
179
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
| $527K | 0.13% |
7,654
+3,794
| +98% | +$257K |
|
180
AbbVie
ABBV
$455B
| $525K | 0.13% |
7,817
-488
| -6% | -$31.9K |
|
181
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $517K | 0.13% |
+20,639
| New | +$521K |
|
182
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $516K | 0.13% |
13,185
+7,225
| +121% | +$287K |
|
183
Nike
NKE
$60.7B
| $514K | 0.13% |
9,514
+1,906
| +25% | +$97.6K |
|
184
iShares MBS ETF
MBB
$38.9B
| $496K | 0.12% |
4,570
+88
| +2% | +$9.64K |
|
185
Verizon
VZ
$184B
| $495K | 0.12% |
10,618
+2,140
| +25% | +$105K |
|
186
TJX Companies
TJX
$169B
| $492K | 0.12% |
14,874
+4,256
| +40% | +$142K |
|
|
POWR
187
iShares U.S. Power Infrastructure ETF
POWR
$445M
| $491K | 0.12% |
24,200
+4,692
| +24% | +$102K |
|
188
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $481K | 0.12% |
4,352
-39
| -0.9% | -$4.33K |
|
189
ING
ING
$92.7B
| $481K | 0.12% |
28,986
+9,152
| +46% | +$146K |
|
190
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
| $477K | 0.12% |
15,970
-1,099
| -6% | -$34.1K |
|
|
WLL
191
DELISTED
Whiting Petroleum Corporation
WLL
| $475K | 0.12% |
47
+3
| +7% | +$31.2K |
|
192
Boston Beer
SAM
$1.75B
| $471K | 0.12% |
2,032
+467
| +30% | +$120K |
|
193
Trip.com Group
TCOM
$27B
| $470K | 0.12% |
12,948
-586
| -4% | -$20.5K |
|
194
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $469K | 0.12% |
9,213
+370
| +4% | +$19.4K |
|
195
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
| $468K | 0.12% |
19,076
-1,992
| -9% | -$51.8K |
|
196
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $467K | 0.12% |
22,117
-11,815
| -35% | -$249K |
|
197
M&T Bank
MTB
$35.5B
| $464K | 0.11% |
3,718
+874
| +31% | +$108K |
|
198
Novartis
NVS
$296B
| $453K | 0.11% |
5,146
+1,118
| +28% | +$103K |
|
|
IMVP
199
Invesco India ETF
IMVP
$121M
| $453K | 0.11% |
20,955
-3,369
| -14% | -$73.3K |
|
200
Walt Disney
DIS
$161B
| $451K | 0.11% |
3,953
+301
| +8% | +$33.1K |
|
Similar funds
PWAG
IWP
MAM
FBA
FDCC
DBT
CCA
FMAEN1
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.