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CS

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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$126B
$9.22M 3.08%
336,975
+43,420
+15% +$1.22M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.03M 2.35%
134,828
+21,940
+19% +$1.19M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$6.55M 2.19%
64,704
-4,886
-7% -$499K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.1B
$6.37M 2.13%
238,564
+59,328
+33% +$1.58M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80.1B
$5.71M 1.91%
89,125
+17,810
+25% +$1.19M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$889B
$5.47M 1.83%
27,615
+14,204
+106% +$2.83M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$5.05M 1.69%
80,626
-288
-0.4% -$18.7K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$50.1B
$4.62M 1.54%
51,257
+642
+1% +$58.4K
CVX icon
9
Chevron
CVX
$409B
$4.2M 1.4%
35,162
+26,499
+306% +$3.38M
INTC icon
10
Intel
INTC
$506B
$3.65M 1.22%
+104,839
New +$3.55M
JNJ icon
11
Johnson & Johnson
JNJ
$663B
$3.3M 1.1%
30,990
+28,724
+1,268% +$2.98M
AMLP icon
12
Alerian MLP ETF
AMLP
$13.5B
$3.24M 1.08%
33,820
+29,715
+724% +$2.81M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.17M 1.06%
34,417
+954
+3% +$89.2K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$3.08M 1.03%
25,425
-1,498
-6% -$182K
MRK icon
15
Merck
MRK
$371B
$2.96M 0.99%
+52,368
New +$2.94M
GE icon
16
GE Aerospace
GE
$350B
$2.92M 0.98%
+23,815
New +$2.97M
NSC icon
17
Norfolk Southern
NSC
$74B
$2.9M 0.97%
+25,964
New +$2.75M
AAPL icon
18
Apple
AAPL
$4.67T
$2.84M 0.95%
112,828
+62,456
+124% +$1.53M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$2.84M 0.95%
68,292
+26,681
+64% +$1.18M
DLR icon
20
Digital Realty Trust
DLR
$69.9B
$2.83M 0.95%
+45,359
New +$2.88M
CSCO icon
21
Cisco
CSCO
$431B
$2.8M 0.94%
+111,356
New +$2.8M
F icon
22
Ford
F
$58.3B
$2.79M 0.93%
188,968
+158,305
+516% +$2.71M
TAL
23
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2.79M 0.93%
+67,664
New +$3M
CAG icon
24
Conagra Brands
CAG
$7.43B
$2.79M 0.93%
+108,455
New +$2.67M
INN
25
Summit Hotel Properties
INN
$624M
$2.75M 0.92%
+255,278
New +$2.74M
1
2 3 4 5

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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.