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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
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
$795K 0.55%
9,934
+6,914
+229% +$554K
WOOD icon
52
iShares Global Timber & Forestry ETF
WOOD
$254M
$786K 0.54%
+15,933
New +$818K
FGD icon
53
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$763K 0.53%
+28,670
New +$812K
NVS icon
54
Novartis
NVS
$297B
$742K 0.51%
+8,803
New +$712K
CBI
55
DELISTED
Chicago Bridge & Iron Nv
CBI
$698K 0.48%
+12,071
New +$761K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$689K 0.48%
+8,181
New +$691K
SLB icon
57
SLB Ltd
SLB
$71.3B
$682K 0.47%
+6,704
New +$731K
MGA icon
58
Magna International
MGA
$18B
$676K 0.47%
+14,238
New +$781K
CUT icon
59
Invesco MSCI Global Timber ETF
CUT
$31M
$669K 0.46%
+28,473
New +$698K
WFC icon
60
Wells Fargo
WFC
$261B
$667K 0.46%
+12,851
New +$661K
TM icon
61
Toyota
TM
$209B
$653K 0.45%
+5,556
New +$655K
LAZ icon
62
Lazard
LAZ
$4.16B
$651K 0.45%
+12,841
New +$673K
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$637K 0.44%
+9,017
New +$642K
CNQ icon
64
Canadian Natural Resources
CNQ
$97.7B
$634K 0.44%
+33,742
New +$697K
SBUX icon
65
Starbucks
SBUX
$117B
$625K 0.43%
+16,574
New +$641K
ING icon
66
ING
ING
$92.9B
$617K 0.43%
+43,460
New +$600K
PEP icon
67
PepsiCo
PEP
$184B
$606K 0.42%
+6,514
New +$595K
JXI icon
68
iShares Global Utilities ETF
JXI
$328M
$597K 0.41%
+12,495
New +$607K
QCOM icon
69
Qualcomm
QCOM
$179B
$597K 0.41%
+7,981
New +$610K
IGF icon
70
iShares Global Infrastructure ETF
IGF
$10.9B
$595K 0.41%
+14,012
New +$611K
NGG icon
71
National Grid
NGG
$81.7B
$584K 0.4%
+8,425
New +$599K
APTV icon
72
Aptiv
APTV
$12.1B
$576K 0.4%
+9,398
New +$643K
ECL icon
73
Ecolab
ECL
$74.4B
$569K 0.39%
+4,952
New +$557K
TEL icon
74
TE Connectivity
TEL
$58.5B
$545K 0.38%
+9,851
New +$613K
BKNG icon
75
Booking.com
BKNG
$134B
$543K 0.38%
+11,725
New +$577K
1 2
3
4 5

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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.