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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
+129.82%
AUM
$389M
AUM Growth
+$62.5M
Cap. Flow
+$56M
Cap. Flow %
14.4%
Top 10 Hldgs %
19.06%
Holding
342
New
62
Increased
138
Reduced
96
Closed
41

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.09M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.87M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.74M
2
IYT icon
iShares US Transportation ETF
IYT
+$894K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$798K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$584K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$444K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.1%
2 Technology 7.26%
3 Industrials 6.79%
4 Financials 6.74%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$126B
$11.1M 2.86%
365,490
+19,850
+6% +$587K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.9M 2.81%
185,416
+43,530
+31% +$2.49M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$9.26M 2.38%
44,554
+9,567
+27% +$1.99M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$7.4M 1.9%
+246,988
New +$7.09M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.1B
$7.38M 1.9%
259,088
+7,784
+3% +$221K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.1B
$7.31M 1.88%
113,856
+13,761
+14% +$866K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$6.23M 1.6%
58,099
-103
-0.2% -$11K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$50.1B
$5.3M 1.36%
57,316
+1,643
+3% +$153K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$5.1M 1.31%
77,466
-128
-0.2% -$8.29K
CVX icon
10
Chevron
CVX
$409B
$4.05M 1.04%
38,623
+443
+1% +$47.3K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$3.92M 1.01%
97,674
+20,256
+26% +$806K
AMLP icon
12
Alerian MLP ETF
AMLP
$13.5B
$3.9M 1%
47,105
+1,076
+2% +$90.9K
PBF icon
13
PBF Energy
PBF
$8.81B
$3.79M 0.98%
111,826
+5,836
+6% +$169K
INN
14
Summit Hotel Properties
INN
$624M
$3.63M 0.93%
258,246
+12,708
+5% +$169K
K
15
DELISTED
Kellanova
K
$3.51M 0.9%
56,615
+2,954
+6% +$181K
TGT icon
16
Target
TGT
$74.7B
$3.49M 0.9%
42,517
+3,222
+8% +$249K
CSCO icon
17
Cisco
CSCO
$431B
$3.4M 0.87%
123,483
+11,145
+10% +$314K
AAPL icon
18
Apple
AAPL
$4.67T
$3.39M 0.87%
108,836
-13,388
-11% -$404K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.37M 0.87%
37,184
+6,832
+23% +$618K
F icon
20
Ford
F
$58.3B
$3.32M 0.85%
205,865
+7,195
+4% +$114K
STNG icon
21
Scorpio Tankers
STNG
$4.12B
$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
23
DELISTED
Leggett & Platt
LEG
$3.23M 0.83%
70,177
+2,240
+3% +$99.9K
MRK icon
24
Merck
MRK
$371B
$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 342 positions worth $389M, up 19% from $326M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Comerica Securities deployed $56M of net new capital in Q1 2015, opening 62 new positions and adding to 138 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 246,988 shares worth $7.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.

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 Xtrackers MSCI EAFE Hedged Equity ETF: 246,988 shares worth $7.4M.
  • Comerica Securities added most to iShares Core S&P Small-Cap ETF in Q1 2015, an estimated $2.49M increase.
  • Comerica Securities's biggest Q1 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.74M.
  • Comerica Securities fully exited iShares US Transportation ETF in Q1 2015, selling an estimated $894K.
  • Comerica Securities's ten largest holdings make up 19% of its $389M portfolio in Q1 2015.
  • Comerica Securities opened 62 new positions and closed 41 in Q1 2015.
  • Comerica Securities's portfolio value rose 19% quarter-over-quarter to $389M.

Based on Comerica Securities's 13F filing for Q1 2015, filed 7 May 2015.