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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
+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
(+9.1%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
317
New
43
Increased
119
Reduced
113
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B&G Foods
BGS
|
+$2.7M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$2.62M |
| 3 |
Commercial Metals
CMC
|
+$2.61M |
| 4 |
Mattel
MAT
|
+$2.6M |
| 5 |
Scorpio Tankers
STNG
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$2.83M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.44M |
| 3 |
Kimberly-Clark
KMB
|
+$2.26M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
McDonald's
MCD
$181B
| $229K | 0.07% |
2,444
+210
| +9% | +$19.7K |
|
252
Cummins
CMI
$77.2B
| $227K | 0.07% |
+1,577
| New | +$223K |
|
253
Berkshire Hathaway Class A
BRK.A
$1.08T
| $226K | 0.07% |
1
| – | – |
|
254
Medtronic
MDT
$120B
| $226K | 0.07% |
+3,132
| New | +$218K |
|
255
Raymond James Financial
RJF
$34.3B
| $225K | 0.07% |
+5,891
| New | +$216K |
|
|
VAR
256
DELISTED
Varian Medical Systems, Inc.
VAR
| $225K | 0.07% |
+2,965
| New | +$221K |
|
257
IDEX
IEX
$16.5B
| $222K | 0.07% |
2,846
-159
| -5% | -$11.8K |
|
|
PNNT
258
Pennant Park Investment Corp
PNNT
$244M
| $220K | 0.07% |
+23,070
| New | +$242K |
|
|
TWX
259
DELISTED
Time Warner Inc
TWX
| $218K | 0.07% |
+2,552
| New | +$203K |
|
260
Invesco QQQ Trust
QQQ
$489B
| $217K | 0.07% |
+2,100
| New | +$212K |
|
261
Verisk Analytics
VRSK
$24.2B
| $217K | 0.07% |
+3,383
| New | +$211K |
|
|
ARRS
262
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $217K | 0.07% |
7,184
-2,420
| -25% | -$68.5K |
|
|
WFM
263
DELISTED
Whole Foods Market Inc
WFM
| $217K | 0.07% |
+4,309
| New | +$190K |
|
264
Abbott
ABT
$187B
| $214K | 0.07% |
+4,745
| New | +$207K |
|
|
DFS
265
DELISTED
Discover Financial Services
DFS
| $214K | 0.07% |
3,261
+45
| +1% | +$2.89K |
|
266
Monster Beverage
MNST
$85.8B
| $214K | 0.07% |
23,664
-10,632
| -31% | -$91.7K |
|
267
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
| $213K | 0.07% |
+4,730
| New | +$222K |
|
268
Bausch Health
BHC
$2.45B
| $212K | 0.07% |
1,478
-85
| -5% | -$11.4K |
|
269
Core Laboratories
CLB
$575M
| $212K | 0.07% |
+1,756
| New | +$231K |
|
270
Unum
UNM
$15.2B
| $211K | 0.06% |
+6,045
| New | +$204K |
|
271
Vanguard Materials ETF
VAW
$3.07B
| $207K | 0.06% |
1,924
-598
| -24% | -$64.4K |
|
|
OUTR
272
DELISTED
OUTERWALL INC
OUTR
| $207K | 0.06% |
2,750
-2,344
| -46% | -$150K |
|
273
Kroger
KR
$35.9B
| $205K | 0.06% |
+6,384
| New | +$185K |
|
274
United Airlines
UAL
$36.2B
| $205K | 0.06% |
+3,070
| New | +$170K |
|
275
Stryker
SYK
$116B
| $202K | 0.06% |
+2,145
| New | +$190K |
|
Similar funds
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IWP
MAM
FBA
FDCC
DBT
CCA
FMAEN1
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.