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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
-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
(+31%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
26.66%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
269
New
147
Increased
1
Reduced
–
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.55M |
| 2 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$3M |
| 3 |
GE Aerospace
GE
|
+$2.97M |
| 4 |
SEM
Select Medical
SEM
|
+$2.96M |
| 5 |
Merck
MRK
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$7.08M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.33M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$199B
| $344K | 0.24% |
+2,452
| New | +$320K |
|
102
Thermo Fisher Scientific
TMO
$212B
| $335K | 0.23% |
+2,755
| New | +$335K |
|
103
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
| $334K | 0.23% |
+8,055
| New | +$354K |
|
104
3M
MMM
$87.6B
| $332K | 0.23% |
+2,800
| New | +$337K |
|
|
PCP
105
DELISTED
PRECISION CASTPARTS CORP
PCP
| $332K | 0.23% |
+1,403
| New | +$341K |
|
106
Procter & Gamble
PG
$340B
| $327K | 0.23% |
+3,908
| New | +$320K |
|
107
Rio Tinto
RIO
$149B
| $321K | 0.22% |
+6,519
| New | +$360K |
|
108
Dollar Tree
DLTR
$22.7B
| $320K | 0.22% |
+5,705
| New | +$315K |
|
109
Prudential
PUK
$36.2B
| $319K | 0.22% |
+7,390
| New | +$335K |
|
110
Pfizer
PFE
$142B
| $310K | 0.21% |
+11,062
| New | +$310K |
|
|
SDRL
111
DELISTED
Seadrill Limited Common Stock
SDRL
| $303K | 0.21% |
+42
| New | +$397K |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $300K | 0.21% |
+2,662
| New | +$311K |
|
113
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
| $299K | 0.21% |
+8,662
| New | +$314K |
|
114
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $298K | 0.21% |
+2,472
| New | +$304K |
|
115
AB InBev
BUD
$155B
| $288K | 0.2% |
+2,600
| New | +$290K |
|
116
L3Harris
LHX
$55.5B
| $282K | 0.2% |
+4,252
| New | +$301K |
|
117
Adobe
ADBE
$84.6B
| $280K | 0.19% |
+4,044
| New | +$287K |
|
118
Vanguard Materials ETF
VAW
$2.97B
| $278K | 0.19% |
+2,522
| New | +$282K |
|
119
Mastercard
MA
$466B
| $276K | 0.19% |
+3,729
| New | +$284K |
|
120
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $275K | 0.19% |
+9,858
| New | +$280K |
|
121
Wabtec
WAB
$50.2B
| $273K | 0.19% |
+3,372
| New | +$278K |
|
122
American International
AIG
$41.6B
| $270K | 0.19% |
+4,999
| New | +$273K |
|
|
PRE
123
DELISTED
PARTNERRE LTD
PRE
| $268K | 0.19% |
+2,436
| New | +$267K |
|
124
Monster Beverage
MNST
$91.4B
| $262K | 0.18% |
+17,148
| New | +$225K |
|
125
Oracle
ORCL
$349B
| $254K | 0.18% |
+6,643
| New | +$269K |
|
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FMAEN1
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.