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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 | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$42.1B
| $202K | 0.12% |
1,560
+82
| +6% | +$11.5K |
|
177
Huntington Bancshares
HBAN
$35.3B
| $164K | 0.1% |
+15,493
| New | +$173K |
|
178
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
| $160K | 0.09% |
10,555
+348
| +3% | +$5.47K |
|
179
Inuvo
INUV
$17.1M
| $136K | 0.08% |
+4,703
| New | +$132K |
|
180
Ericsson
ERIC
$30.6B
| $132K | 0.08% |
13,486
+113
| +0.8% | +$1.14K |
|
|
ACCS
181
ACCESS Newswire
ACCS
$25.2M
| $102K | 0.06% |
+12,500
| New | +$88.5K |
|
182
Banco Bradesco
BBD
$38.7B
| $59K | 0.03% |
+23,584
| New | +$79.5K |
|
183
Odyssey Marine Exploration
OMEX
$42.8M
| $7K | ﹤0.01% |
1,565
-331
| -17% | -$1.46K |
|
184
Alcoa
AA
$11.9B
| – | – |
-31,719
| Closed | -$850K |
|
185
American Airlines Group
AAL
$8.96B
| – | – |
-36,011
| Closed | -$1.44M |
|
186
Advance Auto Parts
AAP
$3.22B
| – | – |
-1,359
| Closed | -$216K |
|
187
Apple
AAPL
$4.72T
| – | – |
-104,284
| Closed | -$3.27M |
|
188
Abbott
ABT
$175B
| – | – |
-4,155
| Closed | -$204K |
|
189
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| – | – |
-24,268
| Closed | -$1.07M |
|
190
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-8,805
| Closed | -$958K |
|
191
Amgen
AMGN
$201B
| – | – |
-2,581
| Closed | -$396K |
|
192
Alerian MLP ETF
AMLP
$12.9B
| – | – |
-47,250
| Closed | -$3.68M |
|
193
Amazon
AMZN
$2.51T
| – | – |
-59,440
| Closed | -$1.29M |
|
194
Amphenol
APH
$194B
| – | – |
-15,388
| Closed | -$223K |
|
195
Broadcom
AVGO
$1.87T
| – | – |
-99,760
| Closed | -$1.33M |
|
196
Alibaba
BABA
$273B
| – | – |
-7,132
| Closed | -$587K |
|
197
Bank of America
BAC
$430B
| – | – |
-35,406
| Closed | -$603K |
|
198
Bread Financial
BFH
$4.19B
| – | – |
-1,000
| Closed | -$233K |
|
199
Bausch Health
BHC
$1.66B
| – | – |
-10,069
| Closed | -$2.24M |
|
200
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-1
| Closed | -$205K |
|
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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.