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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
TPR icon
201
Tapestry
TPR
$28.1B
$393K 0.1%
9,483
+55
+0.6% +$2.19K
FEP icon
202
First Trust Europe AlphaDEX Fund
FEP
$511M
$391K 0.1%
+12,636
New +$385K
CB icon
203
Chubb
CB
$137B
$388K 0.1%
3,479
-2,143
-38% -$241K
CENX icon
204
Century Aluminum
CENX
$4.59B
$387K 0.1%
+28,054
New +$565K
IAT icon
205
iShares US Regional Banks ETF
IAT
$680M
$384K 0.1%
+11,008
New +$375K
DIS icon
206
Walt Disney
DIS
$161B
$383K 0.1%
3,652
-771
-17% -$77.8K
NKE icon
207
Nike
NKE
$60.8B
$382K 0.1%
7,608
+2,266
+42% +$108K
PRGO icon
208
Perrigo
PRGO
$1.4B
$377K 0.1%
2,279
+2
+0.1% +$319
TM icon
209
Toyota
TM
$209B
$375K 0.1%
2,682
-1,642
-38% -$219K
MPC icon
210
Marathon Petroleum
MPC
$91.2B
$373K 0.1%
+7,290
New +$350K
PG icon
211
Procter & Gamble
PG
$342B
$372K 0.1%
4,535
+406
+10% +$34.9K
TJX icon
212
TJX Companies
TJX
$170B
$372K 0.1%
10,618
+2,586
+32% +$88K
XOM icon
213
ExxonMobil
XOM
$650B
$367K 0.09%
4,323
-556
-11% -$49.3K
FDM icon
214
First Trust Dow Jones Select MicroCap Index Fund
FDM
$258M
$363K 0.09%
+10,694
New +$352K
CNI icon
215
Canadian National Railway
CNI
$79.2B
$362K 0.09%
5,417
-1,257
-19% -$85.5K
HAL icon
216
Halliburton
HAL
$27.3B
$361K 0.09%
+8,225
New +$343K
MTB icon
217
M&T Bank
MTB
$35.6B
$361K 0.09%
2,844
+340
+14% +$41.2K
BHI
218
DELISTED
Baker Hughes
BHI
$361K 0.09%
+5,676
New +$342K
MUB icon
219
iShares National Muni Bond ETF
MUB
$45B
$359K 0.09%
+3,246
New +$359K
NVS icon
220
Novartis
NVS
$297B
$356K 0.09%
4,028
-1,799
-31% -$160K
QTEC icon
221
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$351K 0.09%
+8,075
New +$350K
FIVE icon
222
Five Below
FIVE
$11.1B
$350K 0.09%
+9,829
New +$328K
IAU icon
223
iShares Gold Trust
IAU
$62.9B
$345K 0.09%
+15,082
New +$356K
RSP icon
224
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$345K 0.09%
+4,260
New +$343K
VBR icon
225
Vanguard Small-Cap Value ETF
VBR
$36.8B
$345K 0.09%
+3,154
New +$335K
7 8
9
10 11

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IWP
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MAM
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FBA
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FDCC
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DBT
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CCA
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FMAEN1
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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.