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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 | |
|---|---|---|---|---|---|---|
201
Dollar Tree
DLTR
$22.8B
| $448K | 0.11% |
5,670
-209
| -4% | -$16.5K |
|
202
Invesco QQQ Trust
QQQ
$460B
| $446K | 0.11% |
4,164
-665
| -14% | -$72.3K |
|
203
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $445K | 0.11% |
9,166
| – | – |
|
204
AT&T
T
$159B
| $438K | 0.11% |
16,322
+2,963
| +22% | +$76.6K |
|
|
SKX
205
DELISTED
Skechers
SKX
| $437K | 0.11% |
+11,952
| New | +$384K |
|
206
Valero Energy
VLO
$92B
| $436K | 0.11% |
6,962
-257
| -4% | -$15.2K |
|
207
First Trust Emerging Markets AlphaDEX Fund
FEM
$757M
| $433K | 0.11% |
18,865
-385
| -2% | -$9.38K |
|
|
ALXN
208
DELISTED
Alexion Pharmaceuticals
ALXN
| $433K | 0.11% |
+2,396
| New | +$413K |
|
209
Raymond James Financial
RJF
$32B
| $424K | 0.1% |
10,665
+3,619
| +51% | +$141K |
|
210
Travelers Companies
TRV
$78.8B
| $411K | 0.1% |
4,255
+347
| +9% | +$35.5K |
|
211
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $410K | 0.1% |
9,655
+1,580
| +20% | +$70K |
|
212
Regeneron Pharmaceuticals
REGN
$68.3B
| $405K | 0.1% |
+793
| New | +$387K |
|
213
Halliburton
HAL
$27.6B
| $404K | 0.1% |
9,376
+1,151
| +14% | +$53K |
|
214
Medtronic
MDT
$105B
| $403K | 0.1% |
5,442
+1,235
| +29% | +$94.4K |
|
215
Lear
LEA
$7.1B
| $399K | 0.1% |
3,550
-88
| -2% | -$10.1K |
|
216
Amgen
AMGN
$199B
| $396K | 0.1% |
2,581
+617
| +31% | +$98.8K |
|
217
Perrigo
PRGO
$1.38B
| $396K | 0.1% |
2,143
-136
| -6% | -$25.9K |
|
218
iShares US Technology ETF
IYW
$24B
| $391K | 0.1% |
+14,956
| New | +$403K |
|
|
EMC
219
DELISTED
EMC CORPORATION
EMC
| $381K | 0.09% |
14,443
-1,078
| -7% | -$28.8K |
|
220
ExxonMobil
XOM
$653B
| $375K | 0.09% |
4,508
+185
| +4% | +$15.9K |
|
221
RTX Corp
RTX
$281B
| $370K | 0.09% |
5,293
-1,150
| -18% | -$84.4K |
|
222
First Trust Dow Jones Select MicroCap Index Fund
FDM
$257M
| $369K | 0.09% |
10,651
-43
| -0.4% | -$1.48K |
|
223
Toyota
TM
$209B
| $363K | 0.09% |
2,714
+32
| +1% | +$4.41K |
|
224
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $362K | 0.09% |
3,358
+204
| +6% | +$22.4K |
|
225
Ecolab
ECL
$74.4B
| $361K | 0.09% |
3,191
-363
| -10% | -$41.7K |
|
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.