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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
Cap. Flow
+$22.4M
Cap. Flow %
5.54%
Top 10 Hldgs %
19.28%
Holding
348
New
47
Increased
156
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.39M
2
FHI icon
Federated Hermes
FHI
+$2.72M
3
PACW
PacWest Bancorp
PACW
+$2.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
5
KSS icon
Kohl's
KSS
+$1.35M

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$2.75M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.25M
3
PHO icon
Invesco Water Resources ETF
PHO
+$1.46M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.19M
5
KMI icon
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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.7M 2.87%
197,680
+12,264
+7% +$725K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.3M 2.79%
376,765
+11,275
+3% +$344K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$11.2M 2.76%
391,247
+144,259
+58% +$4.39M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$886B
$11M 2.72%
53,126
+8,572
+19% +$1.81M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77.1B
$8.21M 2.02%
129,298
+15,442
+14% +$1.03M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$74.2B
$7.32M 1.8%
257,040
-2,048
-0.8% -$59.4K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.8B
$5.35M 1.32%
58,048
+732
+1% +$69.1K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.08M 1.01%
102,874
+5,200
+5% +$218K
CVX icon
9
Chevron
CVX
$384B
$4.04M 1%
41,870
+3,247
+8% +$341K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$661B
$4.01M 0.99%
37,452
-20,647
-36% -$2.25M
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.91M 0.97%
59,922
-17,544
-23% -$1.19M
FTGC icon
12
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$3.82M 0.94%
153,938
+42,354
+38% +$1.05M
AMLP icon
13
Alerian MLP ETF
AMLP
$12.9B
$3.68M 0.91%
47,250
+145
+0.3% +$12.1K
STNG icon
14
Scorpio Tankers
STNG
$3.9B
$3.58M 0.88%
35,446
+821
+2% +$78.8K
CSM icon
15
ProShares Large Cap Core Plus
CSM
$515M
$3.46M 0.85%
139,490
+27,482
+25% +$699K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.39M 0.84%
27,606
+4,412
+19% +$544K
K
17
DELISTED
Kellanova
K
$3.37M 0.83%
57,278
+663
+1% +$39.6K
CAG icon
18
Conagra Brands
CAG
$7.1B
$3.29M 0.81%
96,671
-4,805
-5% -$144K
AAPL icon
19
Apple
AAPL
$4.79T
$3.27M 0.81%
104,284
-4,552
-4% -$146K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.25M 0.8%
36,618
-566
-2% -$51.2K
MRK icon
21
Merck
MRK
$315B
$3.19M 0.79%
58,796
-51
-0.1% -$2.86K
GILD icon
22
Gilead Sciences
GILD
$162B
$3.07M 0.76%
26,230
+2,149
+9% +$235K
GE icon
23
GE Aerospace
GE
$354B
$3.04M 0.75%
23,863
-1,412
-6% -$183K
F icon
24
Ford
F
$57.5B
$3.01M 0.74%
200,358
-5,507
-3% -$85.4K
TGT icon
25
Target
TGT
$62.6B
$3M 0.74%
36,760
-5,757
-14% -$466K
1
2 3 4 5

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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.