We are live on ! Find out more
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
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
IVV icon
201
iShares Core S&P 500 ETF
IVV
$875B
– –
-13,411
Closed -$2.64M
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$72.9B
– –
-179,236
Closed -$4.71M
IWB icon
203
iShares Russell 1000 ETF
IWB
$47.7B
– –
-3,925
Closed -$432K
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$81.3B
– –
-3,944
Closed -$399K
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-41,424
Closed -$942K
IWM icon
206
iShares Russell 2000 ETF
IWM
$81.2B
– –
-5,564
Closed -$661K
IWV icon
207
iShares Russell 3000 ETF
IWV
$19.5B
– –
-12,782
Closed -$1.5M
IYH icon
208
iShares US Healthcare ETF
IYH
$3.09B
– –
-17,140
Closed -$440K
IYT icon
209
iShares US Transportation ETF
IYT
$2.33B
– –
-10,248
Closed -$377K
JAZZ icon
210
Jazz Pharmaceuticals
JAZZ
$16B
– –
-2,276
Closed -$335K
JNJ icon
211
Johnson & Johnson
JNJ
$624B
– –
-2,266
Closed -$237K
JPM icon
212
JPMorgan Chase
JPM
$930B
– –
-6,228
Closed -$359K
KMI icon
213
Kinder Morgan
KMI
$72.9B
– –
-17,628
Closed -$639K
LQD icon
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-3,089
Closed -$368K
MBB icon
215
iShares MBS ETF
MBB
$38.9B
– –
-4,907
Closed -$531K
META icon
216
Meta Platforms (Facebook)
META
$1.54T
– –
-7,433
Closed -$500K
MINT icon
217
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-11,103
Closed -$1.13M
MLCO icon
218
Melco Resorts & Entertainment
MLCO
$2.16B
– –
-12,203
Closed -$436K
MPC icon
219
Marathon Petroleum
MPC
$91.2B
– –
-8,432
Closed -$329K
MSFT icon
220
Microsoft
MSFT
$2.83T
– –
-5,491
Closed -$229K
MUB icon
221
iShares National Muni Bond ETF
MUB
$45B
– –
-2,379
Closed -$258K
NFLX icon
222
Netflix
NFLX
$287B
– –
-73,430
Closed -$462K
NOV icon
223
NOV
NOV
$7.22B
– –
-6,416
Closed -$528K
IMVP
224
Invesco India ETF
IMVP
$122M
– –
-10,456
Closed -$226K
PSX icon
225
Phillips 66
PSX
$83B
– –
-3,789
Closed -$305K
7 8
9
10 11

Similar funds

PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return

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.