COMERICA SECURITIES INC

Q4 2013 13F-HR Holdings

Location
Detroit, MI
Holdings as of
12/31/2013
Date filed
2/11/2014
Form type
13F-HR
Num holdings
100
Total value ($000)
$98,346
Net value change ($000)
—
New positions
100
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: — Next filing: 4/30/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IJH 8,181 —
VTI 6,683 —
IJR 6,503 —
EFAV 5,770 —
IVW 4,654 —
EFA 4,576 —
IVE 4,463 —
IEI 3,284 —
HYG 3,170 —
IVV 2,337 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type