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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
+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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.1M 2.86%
+365,490
New +$10.8M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.9M 2.81%
+185,416
New +$10.6M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$9.26M 2.38%
+44,554
New +$9.26M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$7.4M 1.9%
+246,988
New +$7.09M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$74.2B
$7.38M 1.9%
+259,088
New +$7.35M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$77.1B
$7.31M 1.88%
+113,856
New +$7.17M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$661B
$6.23M 1.6%
+58,099
New +$6.2M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.8B
$5.3M 1.36%
+57,316
New +$5.32M
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$5.1M 1.31%
+77,466
New +$5.02M
CVX icon
10
Chevron
CVX
$384B
$4.05M 1.04%
+38,623
New +$4.12M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.92M 1.01%
+97,674
New +$3.89M
AMLP icon
12
Alerian MLP ETF
AMLP
$12.9B
$3.9M 1%
+47,105
New +$3.98M
PBF icon
13
PBF Energy
PBF
$7.61B
$3.79M 0.98%
111,826
+5,836
+6% +$169K
INN
14
Summit Hotel Properties
INN
$761M
$3.63M 0.93%
258,246
+12,708
+5% +$169K
K
15
DELISTED
Kellanova
K
$3.51M 0.9%
+56,615
New +$3.46M
TGT icon
16
Target
TGT
$62.6B
$3.49M 0.9%
+42,517
New +$3.28M
CSCO icon
17
Cisco
CSCO
$442B
$3.4M 0.87%
123,483
+11,145
+10% +$314K
AAPL icon
18
Apple
AAPL
$4.79T
$3.39M 0.87%
+108,836
New +$3.29M
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.37M 0.87%
+37,184
New +$3.36M
F icon
20
Ford
F
$57.5B
$3.32M 0.85%
+205,865
New +$3.25M
STNG icon
21
Scorpio Tankers
STNG
$3.9B
$3.26M 0.84%
34,625
+4,438
+15% +$386K
SCS
22
DELISTED
Steelcase
SCS
$3.26M 0.84%
172,125
+7,077
+4% +$128K
LEG icon
23
Leggett & Platt
LEG
$1.46B
$3.23M 0.83%
70,177
+2,240
+3% +$99.9K
MRK icon
24
Merck
MRK
$315B
$3.23M 0.83%
58,847
+2,545
+5% +$144K
DNY
25
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.21M 0.83%
167,352
+7,417
+5% +$142K
1
2 3 4 5

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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.