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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
DBEF icon
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$11.9M 3.24%
456,841
+65,594
+17% +$1.84M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$11.5M 3.13%
59,662
+6,536
+12% +$1.33M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$10.7M 2.92%
392,655
+15,890
+4% +$462K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.6M 2.89%
199,532
+1,852
+0.9% +$105K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80.1B
$7.53M 2.05%
131,290
+1,992
+2% +$123K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$77.1B
$6.77M 1.84%
251,076
-5,964
-2% -$170K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$50.1B
$4.89M 1.33%
58,212
+164
+0.3% +$14.7K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$4.36M 1.19%
132,999
+30,125
+29% +$1.06M
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$3.98M 1.08%
63,762
+3,840
+6% +$250K
CSM icon
10
ProShares Large Cap Core Plus
CSM
$531M
$3.83M 1.04%
165,836
+26,346
+19% +$645K
FTGC icon
11
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$3.65M 0.99%
164,017
+10,079
+7% +$230K
F icon
12
Ford
F
$58.3B
$3.59M 0.98%
264,659
+64,301
+32% +$919K
K
13
DELISTED
Kellanova
K
$3.48M 0.95%
55,678
-1,600
-3% -$99.8K
BGS icon
14
B&G Foods
BGS
$267M
$3.46M 0.94%
94,893
+916
+1% +$28.9K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$3.46M 0.94%
27,725
+119
+0.4% +$14.7K
CVX icon
16
Chevron
CVX
$409B
$3.2M 0.87%
40,524
-1,346
-3% -$113K
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.2B
$3.16M 0.86%
28,958
+10,145
+54% +$1.2M
STNG icon
18
Scorpio Tankers
STNG
$4.12B
$3.15M 0.86%
34,383
-1,063
-3% -$106K
CAG icon
19
Conagra Brands
CAG
$7.43B
$3.12M 0.85%
99,029
+2,358
+2% +$79.1K
ABBV icon
20
AbbVie
ABBV
$453B
$3.07M 0.84%
56,390
+48,573
+621% +$3.16M
RTN
21
DELISTED
Raytheon Company
RTN
$3.06M 0.83%
27,996
+288
+1% +$30.1K
TGT icon
22
Target
TGT
$74.7B
$2.97M 0.81%
37,770
+1,010
+3% +$80.6K
INTC icon
23
Intel
INTC
$506B
$2.96M 0.81%
98,102
+3,236
+3% +$93.6K
GE icon
24
GE Aerospace
GE
$350B
$2.94M 0.8%
24,302
+439
+2% +$53.8K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.91M 0.79%
73,478
+22,370
+44% +$915K
1
2 3 4 5

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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.