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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
LYTS icon
76
LSI Industries
LYTS
$860M
$534K 0.37%
+87,934
New +$619K
MXI icon
77
iShares Global Materials ETF
MXI
$337M
$521K 0.36%
+8,702
New +$556K
RTX icon
78
RTX Corp
RTX
$282B
$519K 0.36%
+7,816
New +$536K
BKLN icon
79
Invesco Senior Loan ETF
BKLN
$7.09B
$517K 0.36%
+21,286
New +$525K
CELG
80
DELISTED
Celgene Corp
CELG
$499K 0.35%
+5,269
New +$475K
PNR icon
81
Pentair
PNR
$10B
$484K 0.34%
+11,016
New +$509K
MOO icon
82
VanEck Agribusiness ETF
MOO
$982M
$483K 0.33%
+9,139
New +$493K
WIP icon
83
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$483K 0.33%
+8,232
New +$505K
GUNR icon
84
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$481K 0.33%
+13,977
New +$516K
ELD icon
85
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$472K 0.33%
+10,589
New +$495K
DEO icon
86
Diageo
DEO
$45.7B
$460K 0.32%
+3,983
New +$482K
IFGL icon
87
iShares International Developed Real Estate ETF
IFGL
$81M
$435K 0.3%
+14,491
New +$461K
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$36.8B
$410K 0.28%
+4,108
New +$425K
ICLR icon
89
Icon
ICLR
$13.1B
$408K 0.28%
+7,127
New +$367K
BIIB icon
90
Biogen
BIIB
$29.6B
$382K 0.26%
+1,156
New +$381K
TSM icon
91
TSMC
TSM
$2.16T
$376K 0.26%
+18,639
New +$389K
WTMF icon
92
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$375K 0.26%
+8,609
New +$365K
VNQI icon
93
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$374K 0.26%
+6,867
New +$399K
DIS icon
94
Walt Disney
DIS
$161B
$368K 0.25%
+4,134
New +$365K
IGE icon
95
iShares North American Natural Resources ETF
IGE
$744M
$363K 0.25%
+8,105
New +$391K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.5B
$363K 0.25%
+9,180
New +$370K
DBC icon
97
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$362K 0.25%
+15,572
New +$389K
OXY icon
98
Occidental Petroleum
OXY
$57.3B
$362K 0.25%
+3,932
New +$377K
CVS icon
99
CVS Health
CVS
$136B
$349K 0.24%
+4,382
New +$345K
NBIS
100
Nebius Group N.V.
NBIS
$56.1B
$345K 0.24%
+12,414
New +$376K
2 3
4
5 6

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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.