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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
HON icon
126
Honeywell
HON
$78B
$252K 0.17%
+3,008
New +$256K
ROST icon
127
Ross Stores
ROST
$74.5B
$246K 0.17%
+6,514
New +$227K
IBM icon
128
IBM
IBM
$194B
$239K 0.17%
+1,319
New +$240K
EOG icon
129
EOG Resources
EOG
$77.5B
$238K 0.16%
+2,404
New +$261K
VBK icon
130
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$238K 0.16%
+1,980
New +$245K
BFH icon
131
Bread Financial
BFH
$4.19B
$225K 0.16%
+1,135
New +$238K
MS icon
132
Morgan Stanley
MS
$338B
$223K 0.15%
+6,459
New +$215K
T icon
133
AT&T
T
$160B
$222K 0.15%
+8,337
New +$222K
LKQ icon
134
LKQ Corp
LKQ
$6.32B
$221K 0.15%
+8,297
New +$223K
APH icon
135
Amphenol
APH
$194B
$219K 0.15%
+17,552
New +$220K
NKE icon
136
Nike
NKE
$60.8B
$219K 0.15%
+4,920
New +$195K
IEX icon
137
IDEX
IEX
$16.4B
$217K 0.15%
+3,005
New +$232K
CTSH icon
138
Cognizant
CTSH
$20.3B
$212K 0.15%
+4,739
New +$223K
LECO icon
139
Lincoln Electric
LECO
$13.7B
$212K 0.15%
+3,065
New +$213K
MCD icon
140
McDonald's
MCD
$187B
$212K 0.15%
+2,234
New +$213K
IWS icon
141
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$211K 0.15%
+3,019
New +$216K
TDTT icon
142
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$209K 0.14%
+8,447
New +$211K
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.06T
$207K 0.14%
+1
New +$200K
DFS
144
DELISTED
Discover Financial Services
DFS
$207K 0.14%
+3,216
New +$202K
BHC icon
145
Bausch Health
BHC
$1.66B
$205K 0.14%
+1,563
New +$186K
A icon
146
Agilent Technologies
A
$39.5B
$200K 0.14%
+4,896
New +$200K
PRGO icon
147
Perrigo
PRGO
$1.4B
$200K 0.14%
+1,332
New +$199K
SCHW
148
Charles Schwab
SCHW
$177B
$200K 0.14%
+6,816
New +$193K
AAPL icon
149
Apple
AAPL
$4.72T
– –
-50,372
Closed -$1.17M
ABBV icon
150
AbbVie
ABBV
$454B
– –
-4,064
Closed -$229K
4 5
6
7 8

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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 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.