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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
-6.97%
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
$169M
AUM Growth
-$236M
(-58%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-130.52%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
364
New
34
Increased
104
Reduced
44
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.16M |
| 2 |
Principal Financial Group
PFG
|
+$2.77M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$2.74M |
| 4 |
Prologis
PLD
|
+$2.63M |
| 5 |
Adobe
ADBE
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.3M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$11.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$8.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.09% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Technology | 8.69% |
| 4 | Consumer Staples | 7.17% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares Large Cap Core Plus
CSM
$515M
| $3.83M | 2.26% |
165,836
+26,346
| +19% | +$645K |
|
2
B&G Foods
BGS
$291M
| $3.46M | 2.05% |
94,893
+916
| +1% | +$28.9K |
|
3
Conagra Brands
CAG
$7.1B
| $3.12M | 1.85% |
99,029
+2,358
| +2% | +$79.1K |
|
|
4
AbbVie
ABBV
$448B
| $3.07M | 1.81% |
56,390
+48,573
| +621% | +$3.16M |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $3.06M | 1.81% |
27,996
+288
| +1% | +$30.1K |
|
6
Intel
INTC
$516B
| $2.96M | 1.75% |
98,102
+3,236
| +3% | +$93.6K |
|
7
Old Republic International
ORI
$10.1B
| $2.89M | 1.71% |
184,780
+3,307
| +2% | +$53K |
|
8
Cisco
CSCO
$442B
| $2.83M | 1.68% |
107,975
+647
| +0.6% | +$17.5K |
|
|
SCS
9
DELISTED
Steelcase
SCS
| $2.83M | 1.67% |
153,727
+2,369
| +2% | +$42.5K |
|
10
Merck
MRK
$315B
| $2.79M | 1.65% |
59,160
+364
| +0.6% | +$19.3K |
|
11
PBF Energy
PBF
$7.61B
| $2.78M | 1.64% |
98,462
+1,041
| +1% | +$31.6K |
|
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.65M | 1.57% |
33,023
+1,521
| +5% | +$122K |
|
|
13
Prologis
PLD
$135B
| $2.62M | 1.55% |
+67,314
| New | +$2.63M |
|
14
FNB Corp
FNB
$6.71B
| $2.61M | 1.55% |
201,811
+3,286
| +2% | +$43.8K |
|
15
Starwood Property Trust
STWD
$6.11B
| $2.54M | 1.5% |
123,920
+3,459
| +3% | +$74.9K |
|
|
MDC
16
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.54M | 1.5% |
134,758
+1,773
| +1% | +$37.1K |
|
|
INN
17
Summit Hotel Properties
INN
$761M
| $2.54M | 1.5% |
217,204
+2,590
| +1% | +$33.1K |
|
18
Ares Capital
ARCC
$13.5B
| $2.53M | 1.5% |
174,784
+2,368
| +1% | +$37.2K |
|
|
19
Principal Financial Group
PFG
$23.4B
| $2.53M | 1.49% |
+53,388
| New | +$2.77M |
|
|
STAY
20
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.51M | 1.48% |
+149,533
| New | +$2.74M |
|
|
CA
21
DELISTED
CA, Inc.
CA
| $2.51M | 1.48% |
91,840
+1,498
| +2% | +$42.9K |
|
|
PACW
22
DELISTED
PacWest Bancorp
PACW
| $2.5M | 1.48% |
58,311
+538
| +0.9% | +$24.1K |
|
|
FPF
23
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
| $2.41M | 1.43% |
112,362
+5,780
| +5% | +$125K |
|
|
FMER
24
DELISTED
FIRSTMERIT CORP
FMER
| $2.41M | 1.42% |
136,193
+2,601
| +2% | +$48.8K |
|
25
Arthur J. Gallagher & Co
AJG
$62.3B
| $2.41M | 1.42% |
58,277
+760
| +1% | +$34.5K |
|
Similar funds
PWAG
IWP
MAM
FBA
FDCC
DBT
CCA
FMAEN1
Comerica Securities's Q3 2015 Portfolio in Review
As of Q3 2015, Comerica Securities held 364 positions worth $169M, down 58% from $405M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Comerica Securities withdrew a net $221M in Q3 2015, closing 181 positions and reducing 44 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Comerica Securities opened a new position in Principal Financial Group worth $2.53M.
- 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 ProShares Short S&P500, cutting an estimated $613K.
- Comerica Securities fully exited iShares Core S&P Small-Cap ETF in Q3 2015, selling an estimated $11.7M.
- Comerica Securities's ten largest holdings make up 18% of its $169M portfolio in Q3 2015.
- Comerica Securities opened 34 new positions and closed 181 in Q3 2015.
- Comerica Securities's portfolio value fell 58% quarter-over-quarter to $169M.
Based on Comerica Securities's 13F filing for Q3 2015, filed 3 Nov 2015.