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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
-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
Cap. Flow
-$6.37M
Cap. Flow %
-1.73%
Top 10 Hldgs %
20.72%
Holding
370
New
40
Increased
157
Reduced
113
Closed
52

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.16M
2
PFG icon
Principal Financial Group
PFG
+$2.77M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$2.74M
4
PLD icon
Prologis
PLD
+$2.63M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.84M

Top Sells

Rank Stock Value
1
THG icon
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
CVS icon
176
CVS Health
CVS
$124B
$482K 0.13%
4,997
-248
-5% -$26.1K
NVS icon
177
Novartis
NVS
$304B
$464K 0.13%
5,636
+490
+10% +$43.6K
MTB icon
178
M&T Bank
MTB
$34.6B
$461K 0.13%
3,777
+59
+2% +$7.38K
SWKS icon
179
Skyworks Solutions
SWKS
$11.1B
$460K 0.13%
5,458
-12,475
-70% -$1.14M
FXO icon
180
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$456K 0.12%
20,292
+7,973
+65% +$188K
GSG icon
181
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$454K 0.12%
26,566
+4,449
+20% +$80K
SAVE
182
DELISTED
Spirit Airlines, Inc.
SAVE
$454K 0.12%
9,594
-1,267
-12% -$71K
WFC icon
183
Wells Fargo
WFC
$272B
$453K 0.12%
8,831
-1,471
-14% -$80.9K
SHM icon
184
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$447K 0.12%
9,166
– –
BCC icon
185
Boise Cascade
BCC
$2.76B
$444K 0.12%
17,593
-3,175
-15% -$101K
ALXN
186
DELISTED
Alexion Pharmaceuticals
ALXN
$442K 0.12%
2,828
+432
+18% +$78.8K
UUP icon
187
Invesco DB US Dollar Index Bullish Fund
UUP
$307M
$425K 0.12%
16,936
-3,703
-18% -$93.2K
CNI icon
188
Canadian National Railway
CNI
$74.6B
$424K 0.12%
7,464
+2,111
+39% +$123K
XOM icon
189
ExxonMobil
XOM
$656B
$419K 0.11%
5,637
+1,129
+25% +$87K
XHB icon
190
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$413K 0.11%
12,057
-2,452
-17% -$90K
FDT icon
191
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$412K 0.11%
9,192
-21
-0.2% -$1.01K
AMGN icon
192
Amgen
AMGN
$236B
$410K 0.11%
2,961
+380
+15% +$59.9K
FXH icon
193
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$410K 0.11%
7,044
-610
-8% -$40.5K
SFNC icon
194
Simmons First National
SFNC
$3.42B
$409K 0.11%
17,056
-10,448
-38% -$239K
HRL icon
195
Hormel Foods
HRL
$11.9B
$393K 0.11%
12,418
+2,432
+24% +$72.9K
FGD icon
196
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$390K 0.11%
18,076
-1,000
-5% -$23.3K
KKR icon
197
KKR & Co
KKR
$96.7B
$384K 0.1%
+22,858
New +$486K
IJT icon
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$382K 0.1%
6,366
+2,594
+69% +$166K
DLTR icon
199
Dollar Tree
DLTR
$24.7B
$379K 0.1%
5,692
+22
+0.4% +$1.65K
EUM icon
200
ProShares Trust Short MSCI Emerging Markets
EUM
$11.9M
$379K 0.1%
6,336
+2,217
+54% +$125K
6 7
8
9 10

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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.