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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
INTC icon
1
Intel
INTC
$516B
$3.65M 2.53%
+104,839
New +$3.55M
MRK icon
2
Merck
MRK
$315B
$2.96M 2.05%
+52,368
New +$2.94M
GE icon
3
GE Aerospace
GE
$354B
$2.92M 2.02%
+23,815
New +$2.97M
NSC icon
4
Norfolk Southern
NSC
$74.3B
$2.9M 2.01%
+25,964
New +$2.75M
DLR icon
5
Digital Realty Trust
DLR
$66B
$2.83M 1.96%
+45,359
New +$2.88M
CSCO icon
6
Cisco
CSCO
$442B
$2.8M 1.94%
+111,356
New +$2.8M
TAL
7
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2.79M 1.93%
+67,664
New +$3M
CAG icon
8
Conagra Brands
CAG
$7.1B
$2.79M 1.93%
+108,455
New +$2.67M
INN
9
Summit Hotel Properties
INN
$761M
$2.75M 1.91%
+255,278
New +$2.74M
DD icon
10
DuPont de Nemours
DD
$18.9B
$2.72M 1.89%
+20,502
New +$2.73M
THG icon
11
Hanover Insurance
THG
$7.45B
$2.68M 1.86%
+43,690
New +$2.71M
LEG icon
12
Leggett & Platt
LEG
$1.46B
$2.64M 1.83%
+75,678
New +$2.6M
FMER
13
DELISTED
FIRSTMERIT CORP
FMER
$2.6M 1.8%
+147,632
New +$2.66M
ORI icon
14
Old Republic International
ORI
$10.1B
$2.57M 1.78%
+179,721
New +$2.74M
GLW icon
15
Corning
GLW
$133B
$2.56M 1.77%
+132,430
New +$2.76M
EDR
16
DELISTED
Education Realty Trust Inc
EDR
$2.52M 1.74%
+81,680
New +$2.63M
MDP
17
DELISTED
Meredith Corporation
MDP
$2.51M 1.74%
+58,703
New +$2.73M
SEM
18
DELISTED
Select Medical
SEM
$2.49M 1.72%
+383,554
New +$2.96M
SCS
19
DELISTED
Steelcase
SCS
$2.4M 1.66%
+148,484
New +$2.33M
PHO icon
20
Invesco Water Resources ETF
PHO
$1.93B
$2.38M 1.65%
+96,595
New +$2.48M
ARII
21
DELISTED
American Railcar Industries, Inc.
ARII
$2.35M 1.62%
+31,718
New +$2.34M
K
22
DELISTED
Kellanova
K
$2.32M 1.61%
+40,153
New +$2.42M
FNB icon
23
FNB Corp
FNB
$6.71B
$2.32M 1.61%
+193,515
New +$2.4M
KMB icon
24
Kimberly-Clark
KMB
$36.1B
$2.31M 1.6%
+22,347
New +$2.33M
STWD icon
25
Starwood Property Trust
STWD
$6.11B
$2.26M 1.57%
+102,941
New +$2.41M
1
2 3 4 5

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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.