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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
NBIS
201
Nebius Group N.V.
NBIS
$61.5B
$345K 0.12%
+12,414
New +$376K
AMGN icon
202
Amgen
AMGN
$236B
$344K 0.12%
+2,452
New +$320K
XHB icon
203
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$342K 0.11%
11,549
+1,292
+13% +$40.1K
TMO icon
204
Thermo Fisher Scientific
TMO
$227B
$335K 0.11%
+2,755
New +$335K
RWX icon
205
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$334K 0.11%
+8,055
New +$354K
MMM icon
206
3M
MMM
$86.9B
$332K 0.11%
+2,800
New +$337K
PCP
207
DELISTED
PRECISION CASTPARTS CORP
PCP
$332K 0.11%
+1,403
New +$341K
UAA icon
208
Under Armour
UAA
$2.26B
$330K 0.11%
+9,556
New +$319K
TCOM icon
209
Trip.com Group
TCOM
$25.8B
$328K 0.11%
11,570
+344
+3% +$10.9K
PG icon
210
Procter & Gamble
PG
$340B
$327K 0.11%
+3,908
New +$320K
SAM icon
211
Boston Beer
SAM
$1.74B
$325K 0.11%
1,464
+181
+14% +$40.5K
RIO icon
212
Rio Tinto
RIO
$168B
$321K 0.11%
+6,519
New +$360K
DLTR icon
213
Dollar Tree
DLTR
$24.7B
$320K 0.11%
+5,705
New +$315K
PUK icon
214
Prudential
PUK
$34.4B
$319K 0.11%
+7,390
New +$335K
PFE icon
215
Pfizer
PFE
$162B
$310K 0.1%
+11,062
New +$310K
SWKS icon
216
Skyworks Solutions
SWKS
$11.1B
$310K 0.1%
+5,337
New +$285K
EWS icon
217
iShares MSCI Singapore ETF
EWS
$1.24B
$304K 0.1%
11,388
+161
+1% +$4.45K
SPMD icon
218
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$304K 0.1%
11,037
+225
+2% +$6.38K
SDRL
219
DELISTED
Seadrill Limited Common Stock
SDRL
$303K 0.1%
+42
New +$397K
MON
220
DELISTED
Monsanto Co
MON
$300K 0.1%
+2,662
New +$311K
EMIF icon
221
iShares Emerging Markets Infrastructure ETF
EMIF
$13.3M
$299K 0.1%
+8,662
New +$314K
JNK icon
222
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$298K 0.1%
+2,472
New +$304K
FEP icon
223
First Trust Europe AlphaDEX Fund
FEP
$540M
$294K 0.1%
9,547
-109
-1% -$3.55K
MUB icon
224
iShares National Muni Bond ETF
MUB
$45B
$292K 0.1%
2,665
+286
+12% +$31.2K
BUD icon
225
AB InBev
BUD
$158B
$288K 0.1%
+2,600
New +$290K
7 8
9
10 11

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MAM
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FBA
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FDCC
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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.