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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
+3.69%
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
$326M
AUM Growth
+$27.2M
Cap. Flow
+$18.7M
Cap. Flow %
5.73%
Top 10 Hldgs %
19.29%
Holding
317
New
43
Increased
119
Reduced
113
Closed
37

Top Buys

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$2.7M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.62M
3
CMC icon
Commercial Metals
CMC
+$2.61M
4
MAT icon
Mattel
MAT
+$2.6M
5
STNG icon
Scorpio Tankers
STNG
+$2.5M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$2.83M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.44M
3
KMB icon
Kimberly-Clark
KMB
+$2.26M
4
DD icon
DuPont de Nemours
DD
+$2.2M
5
RWT
Redwood Trust
RWT
+$2.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.39%
2 Consumer Discretionary 7.83%
3 Technology 7.44%
4 Financials 7.02%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
226
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$270K 0.08%
9,662
-196
-2% -$5.51K
AIG icon
227
American International
AIG
$39.8B
$267K 0.08%
4,774
-225
-5% -$12.1K
VGK icon
228
Vanguard FTSE Europe ETF
VGK
$30.8B
$266K 0.08%
5,067
+471
+10% +$25.2K
PRE
229
DELISTED
PARTNERRE LTD
PRE
$265K 0.08%
2,322
-114
-5% -$13K
EEQ
230
DELISTED
Enbridge Energy Management Llc
EEQ
$264K 0.08%
9,821
– –
XRX icon
231
Xerox
XRX
$436M
$262K 0.08%
7,185
+382
+6% +$13.5K
WMT icon
232
Walmart Inc
WMT
$850B
$260K 0.08%
+9,066
New +$245K
EEP
233
DELISTED
Enbridge Energy Partners
EEP
$259K 0.08%
6,498
+90
+1% +$3.37K
HON icon
234
Honeywell
HON
$66.4B
$257K 0.08%
2,861
-147
-5% -$12.6K
NKE icon
235
Nike
NKE
$57B
$257K 0.08%
5,342
+422
+9% +$19.8K
WDC icon
236
Western Digital
WDC
$169B
$257K 0.08%
3,072
+159
+5% +$12K
MJN
237
DELISTED
Mead Johnson Nutrition Company
MJN
$253K 0.08%
+2,518
New +$251K
AIZ icon
238
Assurant
AIZ
$14.1B
$252K 0.08%
3,678
+1
+0% +$67
BUD icon
239
AB InBev
BUD
$158B
$250K 0.08%
2,223
-377
-15% -$41.8K
MS icon
240
Morgan Stanley
MS
$342B
$249K 0.08%
6,408
-51
-0.8% -$1.81K
APH icon
241
Amphenol
APH
$204B
$248K 0.08%
36,832
+1,728
+5% +$11.1K
STX icon
242
Seagate
STX
$192B
$244K 0.07%
3,672
-65
-2% -$4.03K
HD icon
243
Home Depot
HD
$320B
$242K 0.07%
+2,304
New +$224K
VBK icon
244
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$242K 0.07%
1,921
-59
-3% -$7.25K
BFH icon
245
Bread Financial
BFH
$4.26B
$241K 0.07%
1,058
-77
-7% -$16.9K
IJT icon
246
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$234K 0.07%
+3,816
New +$224K
KMB icon
247
Kimberly-Clark
KMB
$34.9B
$234K 0.07%
2,025
-20,322
-91% -$2.26M
UNG icon
248
United States Natural Gas Fund
UNG
$554M
$232K 0.07%
984
-394
-29% -$126K
ILCB icon
249
iShares Morningstar US Equity ETF
ILCB
$1.31B
$231K 0.07%
+7,476
New +$224K
BWX icon
250
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$230K 0.07%
+8,312
New +$236K
8 9
10
11 12

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MAM
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FBA
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Comerica Securities's Q4 2014 Portfolio in Review

As of Q4 2014, Comerica Securities held 317 positions worth $326M, up 9.1% from $299M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Comerica Securities deployed $18.7M of net new capital in Q4 2014, opening 43 new positions and adding to 119 existing holdings. Its largest new stake was B&G Foods: 93,193 shares worth $2.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $2.44M trimmed.

  • Comerica Securities's largest Q4 2014 buy was B&G Foods: 93,193 shares worth $2.79M.
  • Comerica Securities added most to iShares International Developed Real Estate ETF in Q4 2014, an estimated $2.34M increase.
  • Comerica Securities's biggest Q4 2014 reduction was Johnson & Johnson, cutting an estimated $2.44M.
  • Comerica Securities fully exited Digital Realty Trust in Q4 2014, selling an estimated $2.83M.
  • Comerica Securities's ten largest holdings make up 19% of its $326M portfolio in Q4 2014.
  • Comerica Securities opened 43 new positions and closed 37 in Q4 2014.
  • Comerica Securities's portfolio value rose 9.1% quarter-over-quarter to $326M.

Based on Comerica Securities's 13F filing for Q4 2014, filed 11 Feb 2015.