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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
IWB icon
176
iShares Russell 1000 ETF
IWB
$49B
$457K 0.15%
4,156
+231
+6% +$25.5K
FXN icon
177
First Trust Energy AlphaDEX Fund
FXN
$403M
$453K 0.15%
17,543
+7,675
+78% +$216K
IFGL icon
178
iShares International Developed Real Estate ETF
IFGL
$80.7M
$435K 0.15%
+14,491
New +$461K
RF icon
179
Regions Financial
RF
$25.9B
$416K 0.14%
41,459
+2,732
+7% +$27.9K
FNX icon
180
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$410K 0.14%
8,172
-96
-1% -$5.01K
VBR icon
181
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$410K 0.14%
+4,108
New +$425K
ICLR icon
182
Icon
ICLR
$12.7B
$408K 0.14%
+7,127
New +$367K
FDM icon
183
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$407K 0.14%
13,578
+13
+0.1% +$407
FDT icon
184
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$405K 0.14%
8,129
-471
-5% -$24.5K
IYT icon
185
iShares US Transportation ETF
IYT
$2.18B
$390K 0.13%
10,348
+100
+1% +$3.75K
BIIB icon
186
Biogen
BIIB
$32.6B
$382K 0.13%
+1,156
New +$381K
TSM icon
187
TSMC
TSM
$2.22T
$376K 0.13%
+18,639
New +$389K
WTMF icon
188
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$375K 0.13%
+8,609
New +$365K
VNQI icon
189
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$374K 0.13%
+6,867
New +$399K
FXO icon
190
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$371K 0.12%
16,958
+1,149
+7% +$25.5K
DIS icon
191
Walt Disney
DIS
$182B
$368K 0.12%
+4,134
New +$365K
FIVE icon
192
Five Below
FIVE
$13.9B
$366K 0.12%
+9,241
New +$359K
IGE icon
193
iShares North American Natural Resources ETF
IGE
$766M
$363K 0.12%
+8,105
New +$391K
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$56.9B
$363K 0.12%
+9,180
New +$370K
DBC icon
195
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$362K 0.12%
+15,572
New +$389K
OXY icon
196
Occidental Petroleum
OXY
$60B
$362K 0.12%
+3,932
New +$377K
IAT icon
197
iShares US Regional Banks ETF
IAT
$662M
$361K 0.12%
10,901
+607
+6% +$20.4K
DE icon
198
Deere & Co
DE
$187B
$358K 0.12%
4,369
+754
+21% +$64.5K
GFIG
199
DELISTED
GFI GROUP INC
GFIG
$352K 0.12%
65,110
+50,913
+359% +$223K
CVS icon
200
CVS Health
CVS
$124B
$349K 0.12%
+4,382
New +$345K
6 7
8
9 10

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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.