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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
Cap. Flow
-$221M
Cap. Flow %
-130.52%
Top 10 Hldgs %
18.24%
Holding
364
New
34
Increased
104
Reduced
44
Closed
181

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
ADBE icon
Adobe
ADBE
+$842K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.3M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$11.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
5
EFA icon
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
BRK.B icon
201
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-8,986
Closed -$1.22M
BSX icon
202
Boston Scientific
BSX
$64.8B
– –
-10,659
Closed -$189K
BX icon
203
Blackstone
BX
$152B
– –
-20,524
Closed -$823K
CDW icon
204
CDW
CDW
$16.6B
– –
-22,014
Closed -$755K
CENX icon
205
Century Aluminum
CENX
$4.59B
– –
-29,448
Closed -$307K
CMI icon
206
Cummins
CMI
$91.8B
– –
-12,896
Closed -$1.69M
CNX icon
207
CNX Resources
CNX
$4.88B
– –
-13,600
Closed -$246K
COF icon
208
Capital One
COF
$123B
– –
-2,356
Closed -$207K
CTSH icon
209
Cognizant
CTSH
$20.3B
– –
-28,769
Closed -$1.76M
CVS icon
210
CVS Health
CVS
$136B
– –
-5,245
Closed -$550K
CVX icon
211
Chevron
CVX
$387B
– –
-41,870
Closed -$4.04M
DAC icon
212
Danaos Corp
DAC
$2.5B
– –
-3,501
Closed -$316K
DBEF icon
213
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
– –
-391,247
Closed -$11.2M
DE icon
214
Deere & Co
DE
$165B
– –
-2,202
Closed -$214K
DIS icon
215
Walt Disney
DIS
$161B
– –
-3,953
Closed -$451K
DVY icon
216
iShares Select Dividend ETF
DVY
$23.6B
– –
-32,130
Closed -$2.42M
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-102,874
Closed -$4.08M
EFA icon
218
iShares MSCI EAFE ETF
EFA
$76.1B
– –
-129,298
Closed -$8.21M
EFAV icon
219
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
– –
-59,922
Closed -$3.91M
ELV icon
220
Elevance Health
ELV
$82.3B
– –
-1,270
Closed -$208K
ETN icon
221
Eaton
ETN
$161B
– –
-8,758
Closed -$591K
F icon
222
Ford
F
$56.4B
– –
-200,358
Closed -$3.01M
FDM icon
223
First Trust Dow Jones Select MicroCap Index Fund
FDM
$258M
– –
-10,651
Closed -$369K
FDT icon
224
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
– –
-9,213
Closed -$469K
FDX icon
225
FedEx
FDX
$74.7B
– –
-6,976
Closed -$1.19M
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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CCA
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FMAEN1
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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.