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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
-3.02%
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
$144M
AUM Growth
+$34.2M
Cap. Flow
+$38.5M
Cap. Flow %
26.66%
Top 10 Hldgs %
20.16%
Holding
269
New
147
Increased
1
Reduced
–
Closed
121

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.55M
2
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$3M
3
GE icon
GE Aerospace
GE
+$2.97M
4
SEM
Select Medical
SEM
+$2.96M
5
MRK icon
Merck
MRK
+$2.94M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.08M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.33M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.29M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Industrials 10.49%
3 Financials 10.2%
4 Consumer Discretionary 9.22%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNY
26
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.26M 1.56%
+137,070
New +$2.26M
ARCC icon
27
Ares Capital
ARCC
$13.5B
$2.21M 1.53%
+136,978
New +$2.31M
PBF icon
28
PBF Energy
PBF
$7.61B
$2.19M 1.52%
+91,360
New +$2.41M
IPHS
29
DELISTED
Innophos Holdings, Inc.
IPHS
$2.17M 1.5%
+39,421
New +$2.29M
CA
30
DELISTED
CA, Inc.
CA
$2.17M 1.5%
+77,630
New +$2.22M
HTS
31
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.17M 1.5%
+120,558
New +$2.34M
MDC
32
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.16M 1.49%
+118,444
New +$2.4M
GEF icon
33
Greif
GEF
$4.36B
$2.15M 1.49%
+48,971
New +$2.45M
RWT
34
Redwood Trust
RWT
$636M
$2.05M 1.42%
+123,517
New +$2.34M
RTN
35
DELISTED
Raytheon Company
RTN
$2.05M 1.42%
+20,145
New +$1.93M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.91M 1.32%
+47,944
New +$1.99M
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.47M 1.01%
+32,322
New +$1.57M
PSP icon
38
Invesco Global Listed Private Equity ETF
PSP
$225M
$1.44M 1%
+25,959
New +$1.53M
NXPI icon
39
NXP Semiconductors
NXPI
$70.4B
$1.36M 0.94%
+19,904
New +$1.32M
FPX icon
40
First Trust US Equity Opportunities ETF
FPX
$1.54B
$1.27M 0.88%
+26,333
New +$1.27M
SH icon
41
ProShares Short S&P500
SH
$877M
$1.25M 0.87%
+6,817
New +$1.26M
CSM icon
42
ProShares Large Cap Core Plus
CSM
$515M
$1.19M 0.82%
+49,476
New +$1.19M
NVO
43
Novo Nordisk
NVO
$213B
$1.13M 0.78%
+47,340
New +$1.09M
UUP icon
44
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$1.01M 0.7%
+44,153
New +$968K
GLD icon
45
SPDR Gold Trust
GLD
$133B
$964K 0.67%
+8,299
New +$1.02M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.17T
$963K 0.67%
+33,171
New +$959K
LYB icon
47
LyondellBasell Industries
LYB
$20.1B
$930K 0.64%
+8,560
New +$926K
CNI icon
48
Canadian National Railway
CNI
$77.6B
$893K 0.62%
+12,582
New +$872K
CB icon
49
Chubb
CB
$133B
$816K 0.57%
+7,777
New +$811K
CGW icon
50
Invesco S&P Global Water Index ETF
CGW
$1.05B
$814K 0.56%
+29,570
New +$856K
1
2
3 4 5

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IWP
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MAM
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FBA
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FDCC
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Comerica Securities's Q3 2014 Portfolio in Review

As of Q3 2014, Comerica Securities held 269 positions worth $144M, up 31% from $110M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Comerica Securities deployed $38.5M of net new capital in Q3 2014, opening 147 new positions and adding to 1 existing holding. Its largest new stake was Intel: 104,839 shares worth $3.65M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 1.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $8.4M sold.

  • Comerica Securities's largest Q3 2014 buy was Intel: 104,839 shares worth $3.65M.
  • Comerica Securities added most to Vanguard Short-Term Bond ETF in Q3 2014, an estimated $554K increase.
  • Comerica Securities fully exited iShares Core S&P Mid-Cap ETF in Q3 2014, selling an estimated $8.4M.
  • Comerica Securities's ten largest holdings make up 20% of its $144M portfolio in Q3 2014.
  • Comerica Securities opened 147 new positions and closed 121 in Q3 2014.
  • Comerica Securities's portfolio value rose 31% quarter-over-quarter to $144M.

Based on Comerica Securities's 13F filing for Q3 2014, filed 10 Nov 2014.