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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
-2.43%
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
$299M
AUM Growth
+$189M
(+171%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
65.93%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
280
New
158
Increased
88
Reduced
25
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.55M |
| 2 |
Chevron
CVX
|
+$3.38M |
| 3 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$3M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.98M |
| 5 |
GE Aerospace
GE
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$584K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$499K |
| 3 |
Welltower
WELL
|
+$292K |
| 4 |
Genworth Financial
GNW
|
+$247K |
| 5 |
Unum
UNM
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.57% |
| 2 | Technology | 7.08% |
| 3 | Financials | 6.59% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OUTR
226
DELISTED
OUTERWALL INC
OUTR
| $286K | 0.1% |
5,094
+754
| +17% | +$43.7K |
|
227
L3Harris
LHX
$47.8B
| $282K | 0.09% |
+4,252
| New | +$301K |
|
228
Adobe
ADBE
$106B
| $280K | 0.09% |
+4,044
| New | +$287K |
|
229
Vanguard Materials ETF
VAW
$3.07B
| $278K | 0.09% |
+2,522
| New | +$282K |
|
230
Mastercard
MA
$507B
| $276K | 0.09% |
+3,729
| New | +$284K |
|
231
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
| $275K | 0.09% |
+9,858
| New | +$280K |
|
232
Wabtec
WAB
$47.8B
| $273K | 0.09% |
+3,372
| New | +$278K |
|
|
ARRS
233
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $272K | 0.09% |
9,604
+2,151
| +29% | +$67.2K |
|
234
American International
AIG
$39.8B
| $270K | 0.09% |
+4,999
| New | +$273K |
|
|
PRE
235
DELISTED
PARTNERRE LTD
PRE
| $268K | 0.09% |
+2,436
| New | +$267K |
|
236
AbbVie
ABBV
$453B
| $267K | 0.09% |
4,624
+560
| +14% | +$31.1K |
|
237
Monster Beverage
MNST
$85.8B
| $262K | 0.09% |
+34,296
| New | +$225K |
|
238
Oracle
ORCL
$457B
| $254K | 0.08% |
+6,643
| New | +$269K |
|
239
Vanguard FTSE Europe ETF
VGK
$30.8B
| $254K | 0.08% |
4,596
-982
| -18% | -$56.7K |
|
240
Honeywell
HON
$66.4B
| $252K | 0.08% |
+3,008
| New | +$256K |
|
|
EEP
241
DELISTED
Enbridge Energy Partners
EEP
| $249K | 0.08% |
6,408
+8
| +0.1% | +$288 |
|
|
EEQ
242
DELISTED
Enbridge Energy Management Llc
EEQ
| $249K | 0.08% |
9,821
-2
| -0% | -$48 |
|
243
Travelers Companies
TRV
$77B
| $248K | 0.08% |
2,643
+255
| +11% | +$23.8K |
|
244
Ross Stores
ROST
$73.7B
| $246K | 0.08% |
+6,514
| New | +$227K |
|
245
IBM
IBM
$221B
| $239K | 0.08% |
+1,319
| New | +$240K |
|
246
EOG Resources
EOG
$76.2B
| $238K | 0.08% |
+2,404
| New | +$261K |
|
247
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $238K | 0.08% |
+1,980
| New | +$245K |
|
248
Xerox
XRX
$436M
| $237K | 0.08% |
6,803
-80
| -1% | -$2.79K |
|
|
RPAI
249
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $237K | 0.08% |
+16,172
| New | +$249K |
|
250
Assurant
AIZ
$14.1B
| $236K | 0.08% |
3,677
-133
| -3% | -$8.7K |
|
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FMAEN1
Comerica Securities's Q3 2014 Portfolio in Review
As of Q3 2014, Comerica Securities held 280 positions worth $299M, up 171% from $110M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Comerica Securities deployed $197M of net new capital in Q3 2014, opening 158 new positions and adding to 88 existing holdings. Its largest new stake was Intel: 104,839 shares worth $3.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $584K trimmed.
- Comerica Securities's largest Q3 2014 buy was Intel: 104,839 shares worth $3.65M.
- Comerica Securities added most to Chevron in Q3 2014, an estimated $3.38M increase.
- Comerica Securities's biggest Q3 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $584K.
- Comerica Securities fully exited Welltower in Q3 2014, selling an estimated $292K.
- Comerica Securities's ten largest holdings make up 19% of its $299M portfolio in Q3 2014.
- Comerica Securities opened 158 new positions and closed 6 in Q3 2014.
- Comerica Securities's portfolio value rose 171% quarter-over-quarter to $299M.
Based on Comerica Securities's 13F filing for Q3 2014, filed 10 Nov 2014.