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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
NOV icon
151
NOV
NOV
$7.63B
$515K 0.17%
6,761
+345
+5% +$28.5K
VZ icon
152
Verizon
VZ
$208B
$510K 0.17%
10,196
+5,765
+130% +$287K
FYX icon
153
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$508K 0.17%
11,327
-596
-5% -$28.2K
EMC
154
DELISTED
EMC CORPORATION
EMC
$507K 0.17%
17,330
+6,914
+66% +$199K
JPM icon
155
JPMorgan Chase
JPM
$953B
$505K 0.17%
8,382
+2,154
+35% +$126K
IMVP
156
Invesco India ETF
IMVP
$106M
$500K 0.17%
23,084
+12,628
+121% +$277K
CELG
157
DELISTED
Celgene Corp
CELG
$499K 0.17%
+5,269
New +$475K
IYH icon
158
iShares US Healthcare ETF
IYH
$3.83B
$490K 0.16%
18,230
+1,090
+6% +$28.7K
PSX icon
159
Phillips 66
PSX
$102B
$489K 0.16%
6,017
+2,228
+59% +$185K
EWW icon
160
iShares MSCI Mexico ETF
EWW
$1.82B
$488K 0.16%
7,101
+1,510
+27% +$106K
UNG icon
161
United States Natural Gas Fund
UNG
$554M
$487K 0.16%
1,378
-10
-0.7% -$3.47K
WLL
162
DELISTED
Whiting Petroleum Corporation
WLL
$485K 0.16%
21
– –
MBB icon
163
iShares MBS ETF
MBB
$39.5B
$484K 0.16%
4,478
-429
-9% -$46.3K
PNR icon
164
Pentair
PNR
$9.61B
$484K 0.16%
+11,016
New +$509K
MOO icon
165
VanEck Agribusiness ETF
MOO
$1.08B
$483K 0.16%
+9,139
New +$493K
WIP icon
166
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$483K 0.16%
+8,232
New +$505K
GUNR icon
167
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$481K 0.16%
+13,977
New +$516K
ELD icon
168
WisdomTree Emerging Markets Local Debt Fund
ELD
$144M
$472K 0.16%
+10,589
New +$495K
ACC
169
DELISTED
American Campus Communities, Inc.
ACC
$470K 0.16%
+12,892
New +$499K
BAC icon
170
Bank of America
BAC
$438B
$467K 0.16%
27,386
+4,034
+17% +$64.2K
TRN icon
171
Trinity Industries
TRN
$2.26B
$462K 0.15%
+13,734
New +$455K
VLO icon
172
Valero Energy
VLO
$107B
$461K 0.15%
9,970
-2,517
-20% -$127K
DEO icon
173
Diageo
DEO
$49.6B
$460K 0.15%
+3,983
New +$482K
USB icon
174
US Bancorp
USB
$98.7B
$460K 0.15%
11,007
+387
+4% +$16.3K
MLCO icon
175
Melco Resorts & Entertainment
MLCO
$1.98B
$459K 0.15%
17,462
+5,259
+43% +$159K
5 6
7
8 9

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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.