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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
REGN icon
201
Regeneron Pharmaceuticals
REGN
$85.2B
$378K 0.1%
813
+20
+3% +$10.7K
FPE icon
202
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$374K 0.1%
19,934
+7,890
+66% +$150K
UNH icon
203
UnitedHealth
UNH
$356B
$374K 0.1%
3,223
+266
+9% +$31.8K
ARRS
204
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$374K 0.1%
14,414
-12,401
-46% -$351K
KHC icon
205
Kraft Heinz
KHC
$29.5B
$372K 0.1%
+5,273
New +$398K
PG icon
206
Procter & Gamble
PG
$340B
$370K 0.1%
5,147
+860
+20% +$64.5K
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
$370K 0.1%
4,450
+447
+11% +$40.4K
MDT icon
208
Medtronic
MDT
$120B
$365K 0.1%
5,455
+13
+0.2% +$957
APTV icon
209
Aptiv
APTV
$9.96B
$363K 0.1%
4,777
+700
+17% +$53.8K
MGA icon
210
Magna International
MGA
$18.4B
$359K 0.1%
7,473
+1,581
+27% +$81.8K
TROW icon
211
T. Rowe Price
TROW
$23.4B
$358K 0.1%
5,144
+753
+17% +$55.8K
IMVP
212
Invesco India ETF
IMVP
$106M
$356K 0.1%
17,970
-2,985
-14% -$61.6K
MXL icon
213
MaxLinear
MXL
$5.69B
$353K 0.1%
+28,364
New +$313K
BP icon
214
BP
BP
$113B
$352K 0.1%
13,688
-2,112
-13% -$61.9K
JPM icon
215
JPMorgan Chase
JPM
$953B
$351K 0.1%
5,762
+906
+19% +$59.3K
ETN icon
216
Eaton
ETN
$160B
$350K 0.1%
6,825
-1,933
-22% -$114K
TM icon
217
Toyota
TM
$233B
$350K 0.1%
2,982
+268
+10% +$33.6K
VAW icon
218
Vanguard Materials ETF
VAW
$3.07B
$349K 0.1%
3,993
+919
+30% +$90.7K
FYX icon
219
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$346K 0.09%
7,912
-4,375
-36% -$205K
TNK icon
220
Teekay Tankers
TNK
$3.24B
$344K 0.09%
6,233
+4,702
+307% +$254K
SMFG icon
221
Sumitomo Mitsui Financial
SMFG
$173B
$341K 0.09%
44,634
+6,058
+16% +$50.9K
BIIB icon
222
Biogen
BIIB
$32.6B
$338K 0.09%
1,157
-1,084
-48% -$358K
UBS icon
223
UBS Group
UBS
$170B
$337K 0.09%
18,198
+7,653
+73% +$162K
KMB icon
224
Kimberly-Clark
KMB
$34.9B
$334K 0.09%
3,062
+338
+12% +$37.3K
ORLY icon
225
O'Reilly Automotive
ORLY
$71.1B
$333K 0.09%
+19,980
New +$323K
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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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.