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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
GVI icon
101
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$814K 0.27%
7,384
-189
-2% -$20.9K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$45.4B
$795K 0.27%
9,934
+6,914
+229% +$554K
WOOD icon
103
iShares Global Timber & Forestry ETF
WOOD
$271M
$786K 0.26%
+15,933
New +$818K
GILD icon
104
Gilead Sciences
GILD
$187B
$778K 0.26%
+7,309
New +$716K
FLOT icon
105
iShares Floating Rate Bond ETF
FLOT
$10.6B
$767K 0.26%
15,086
+809
+6% +$41.1K
FGD icon
106
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$763K 0.26%
+28,670
New +$812K
ACWX icon
107
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$750K 0.25%
16,487
– –
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$750K 0.25%
8,871
-831
-9% -$70.2K
NVS icon
109
Novartis
NVS
$304B
$742K 0.25%
+8,803
New +$712K
SUB icon
110
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$734K 0.25%
6,917
+1,558
+29% +$166K
CBI
111
DELISTED
Chicago Bridge & Iron Nv
CBI
$698K 0.23%
+12,071
New +$761K
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$689K 0.23%
+8,181
New +$691K
SLB icon
113
SLB Ltd
SLB
$85.3B
$682K 0.23%
+6,704
New +$731K
IAU icon
114
iShares Gold Trust
IAU
$65.8B
$681K 0.23%
29,118
+1,527
+6% +$37.9K
KMI icon
115
Kinder Morgan
KMI
$69.9B
$680K 0.23%
17,732
+104
+0.6% +$3.95K
MGA icon
116
Magna International
MGA
$18.4B
$676K 0.23%
+14,238
New +$781K
CUT icon
117
Invesco MSCI Global Timber ETF
CUT
$31.2M
$669K 0.22%
+28,473
New +$698K
WFC icon
118
Wells Fargo
WFC
$272B
$667K 0.22%
+12,851
New +$661K
MPC icon
119
Marathon Petroleum
MPC
$109B
$664K 0.22%
15,690
+7,258
+86% +$308K
TM icon
120
Toyota
TM
$233B
$653K 0.22%
+5,556
New +$655K
LAZ icon
121
Lazard
LAZ
$4.39B
$651K 0.22%
+12,841
New +$673K
FEX icon
122
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$638K 0.21%
14,672
+5,002
+52% +$221K
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
$637K 0.21%
+9,017
New +$642K
XOM icon
124
ExxonMobil
XOM
$656B
$635K 0.21%
+6,754
New +$673K
CNQ icon
125
Canadian Natural Resources
CNQ
$104B
$634K 0.21%
+33,742
New +$697K
3 4
5
6 7

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MAM
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FBA
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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.