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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
-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
Cap. Flow
+$197M
Cap. Flow %
65.93%
Top 10 Hldgs %
19.35%
Holding
280
New
158
Increased
88
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.55M
2
CVX icon
Chevron
CVX
+$3.38M
3
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$3M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.98M
5
GE icon
GE Aerospace
GE
+$2.97M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$584K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$499K
3
WELL icon
Welltower
WELL
+$292K
4
GNW icon
Genworth Financial
GNW
+$247K
5
UNM icon
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
DD icon
26
DuPont de Nemours
DD
$17.8B
$2.72M 0.91%
+20,502
New +$2.73M
TIP icon
27
iShares TIPS Bond ETF
TIP
$15B
$2.69M 0.9%
23,991
+13,394
+126% +$1.53M
THG icon
28
Hanover Insurance
THG
$7.95B
$2.68M 0.9%
+43,690
New +$2.71M
LEG
29
DELISTED
Leggett & Platt
LEG
$2.64M 0.88%
+75,678
New +$2.6M
FMER
30
DELISTED
FIRSTMERIT CORP
FMER
$2.6M 0.87%
+147,632
New +$2.66M
ORI icon
31
Old Republic International
ORI
$10B
$2.57M 0.86%
+179,721
New +$2.74M
GLW icon
32
Corning
GLW
$133B
$2.56M 0.86%
+132,430
New +$2.76M
COP icon
33
ConocoPhillips
COP
$161B
$2.55M 0.85%
33,347
+30,247
+976% +$2.47M
EDR
34
DELISTED
Education Realty Trust Inc
EDR
$2.52M 0.84%
+81,680
New +$2.63M
MDP
35
DELISTED
Meredith Corporation
MDP
$2.51M 0.84%
+58,703
New +$2.73M
TGT icon
36
Target
TGT
$74.7B
$2.51M 0.84%
40,040
+36,505
+1,033% +$2.21M
SEM
37
DELISTED
Select Medical
SEM
$2.49M 0.83%
+383,554
New +$2.96M
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$2.48M 0.83%
24,715
+580
+2% +$58.9K
SCS
39
DELISTED
Steelcase
SCS
$2.4M 0.8%
+148,484
New +$2.33M
PHO icon
40
Invesco Water Resources ETF
PHO
$2B
$2.38M 0.79%
+96,595
New +$2.48M
ARII
41
DELISTED
American Railcar Industries, Inc.
ARII
$2.35M 0.78%
+31,718
New +$2.34M
K
42
DELISTED
Kellanova
K
$2.32M 0.78%
+40,153
New +$2.42M
FNB icon
43
FNB Corp
FNB
$6.65B
$2.32M 0.78%
+193,515
New +$2.4M
KMB icon
44
Kimberly-Clark
KMB
$34.9B
$2.31M 0.77%
+22,347
New +$2.33M
STWD icon
45
Starwood Property Trust
STWD
$5.95B
$2.26M 0.76%
+102,941
New +$2.41M
DNY
46
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.26M 0.75%
+137,070
New +$2.26M
ARCC icon
47
Ares Capital
ARCC
$14.4B
$2.21M 0.74%
+136,978
New +$2.31M
PBF icon
48
PBF Energy
PBF
$8.81B
$2.19M 0.73%
+91,360
New +$2.41M
IPHS
49
DELISTED
Innophos Holdings, Inc.
IPHS
$2.17M 0.73%
+39,421
New +$2.29M
CA
50
DELISTED
CA, Inc.
CA
$2.17M 0.73%
+77,630
New +$2.22M
1
2
3 4 5

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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.