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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
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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.14M 0.38%
+8,257
New +$1.1M
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.14M 0.38%
27,357
+22,287
+440% +$990K
NVO
78
Novo Nordisk
NVO
$206B
$1.13M 0.38%
+47,340
New +$1.09M
MSFT icon
79
Microsoft
MSFT
$3.71T
$1.02M 0.34%
21,913
+16,422
+299% +$733K
UUP icon
80
Invesco DB US Dollar Index Bullish Fund
UUP
$307M
$1.01M 0.34%
+44,153
New +$968K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$126B
$994K 0.33%
43,384
+1,960
+5% +$44.9K
V icon
82
Visa
V
$700B
$976K 0.33%
18,296
+12,548
+218% +$674K
GLD icon
83
SPDR Gold Trust
GLD
$149B
$964K 0.32%
+8,299
New +$1.02M
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.1T
$963K 0.32%
+33,171
New +$959K
META icon
85
Meta Platforms (Facebook)
META
$1.57T
$963K 0.32%
12,179
+4,746
+64% +$348K
QAI icon
86
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$953K 0.32%
32,123
+24,672
+331% +$737K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$938K 0.31%
8,596
+2,134
+33% +$233K
ETN icon
88
Eaton
ETN
$160B
$937K 0.31%
14,780
+9,736
+193% +$690K
FVD icon
89
First Trust Value Line Dividend Fund
FVD
$8.19B
$935K 0.31%
41,609
-948
-2% -$21.5K
LYB icon
90
LyondellBasell Industries
LYB
$20.5B
$930K 0.31%
+8,560
New +$926K
USO icon
91
United States Oil Fund
USO
$1.95B
$925K 0.31%
3,359
-269
-7% -$77.6K
CNI icon
92
Canadian National Railway
CNI
$74.6B
$893K 0.3%
+12,582
New +$872K
SLV icon
93
iShares Silver Trust
SLV
$32.2B
$862K 0.29%
52,715
+11,474
+28% +$217K
AGN
94
DELISTED
Allergan plc
AGN
$855K 0.29%
+3,544
New +$793K
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$844K 0.28%
15,446
-584
-4% -$32.1K
BIDU icon
96
Baidu
BIDU
$33.7B
$831K 0.28%
3,806
+840
+28% +$178K
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$823K 0.28%
15,626
+1,066
+7% +$56.2K
IWM icon
98
iShares Russell 2000 ETF
IWM
$81.2B
$821K 0.27%
7,512
+1,948
+35% +$223K
CB icon
99
Chubb
CB
$132B
$816K 0.27%
+7,777
New +$811K
CGW icon
100
Invesco S&P Global Water Index ETF
CGW
$1.05B
$814K 0.27%
+29,570
New +$856K
2 3
4
5 6

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IWP
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MAM
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FBA
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FDCC
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DBT
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CCA
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FMAEN1
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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.