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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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$38.1B
$632K 0.21%
8,796
+2,867
+48% +$216K
SBUX icon
127
Starbucks
SBUX
$119B
$625K 0.21%
+16,574
New +$641K
FEI
128
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$623K 0.21%
29,134
+18,715
+180% +$400K
ING icon
129
ING
ING
$106B
$617K 0.21%
+43,460
New +$600K
PEP icon
130
PepsiCo
PEP
$188B
$606K 0.2%
+6,514
New +$595K
CPRI icon
131
Capri Holdings
CPRI
$1.54B
$600K 0.2%
8,411
+3,908
+87% +$314K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$84.2B
$598K 0.2%
5,973
+2,029
+51% +$205K
JXI icon
133
iShares Global Utilities ETF
JXI
$302M
$597K 0.2%
+12,495
New +$607K
QCOM icon
134
Qualcomm
QCOM
$180B
$597K 0.2%
+7,981
New +$610K
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$596K 0.2%
5,044
+1,955
+63% +$232K
IGF icon
136
iShares Global Infrastructure ETF
IGF
$10.5B
$595K 0.2%
+14,012
New +$611K
HCA icon
137
HCA Healthcare
HCA
$87.7B
$594K 0.2%
8,421
+666
+9% +$44K
FEM icon
138
First Trust Emerging Markets AlphaDEX Fund
FEM
$824M
$587K 0.2%
24,695
+1,077
+5% +$27.6K
NGG icon
139
National Grid
NGG
$78.5B
$584K 0.2%
+8,425
New +$599K
APTV icon
140
Aptiv
APTV
$9.96B
$576K 0.19%
+9,398
New +$643K
ECL icon
141
Ecolab
ECL
$78.3B
$569K 0.19%
+4,952
New +$557K
FTC icon
142
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$569K 0.19%
13,068
-673
-5% -$29.6K
TEL icon
143
TE Connectivity
TEL
$60.4B
$545K 0.18%
+9,851
New +$613K
BKNG icon
144
Booking.com
BKNG
$145B
$543K 0.18%
+11,725
New +$577K
MINT icon
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$542K 0.18%
5,343
-5,760
-52% -$584K
LYTS icon
146
LSI Industries
LYTS
$754M
$534K 0.18%
+87,934
New +$619K
MXI icon
147
iShares Global Materials ETF
MXI
$386M
$521K 0.17%
+8,702
New +$556K
NFLX icon
148
Netflix
NFLX
$326B
$520K 0.17%
80,710
+7,280
+10% +$47.2K
RTX icon
149
RTX Corp
RTX
$271B
$519K 0.17%
+7,816
New +$536K
BKLN icon
150
Invesco Senior Loan ETF
BKLN
$6.73B
$517K 0.17%
+21,286
New +$525K
4 5
6
7 8

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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.