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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
ISCB icon
276
iShares Morningstar Small-Cap ETF
ISCB
$287M
$200K 0.06%
+5,760
New +$193K
RPAI
277
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$181K 0.06%
10,872
-5,300
-33% -$83.5K
GFIG
278
DELISTED
GFI GROUP INC
GFIG
$72K 0.02%
13,138
-51,972
-80% -$272K
TGS icon
279
Transportadora de Gas del Sur
TGS
$4.37B
$56K 0.02%
16,512
– –
OMEX icon
280
Odyssey Marine Exploration
OMEX
$47.9M
$12K ﹤0.01%
+1,097
New +$14K
A icon
281
Agilent Technologies
A
$42.5B
– –
-4,896
Closed -$200K
CGW icon
282
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-29,570
Closed -$814K
CNQ icon
283
Canadian Natural Resources
CNQ
$104B
– –
-33,742
Closed -$634K
CUT icon
284
Invesco MSCI Global Timber ETF
CUT
$31.2M
– –
-28,473
Closed -$669K
DBC icon
285
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
– –
-15,572
Closed -$362K
DLR icon
286
Digital Realty Trust
DLR
$69.9B
– –
-45,359
Closed -$2.83M
ELD icon
287
WisdomTree Emerging Markets Local Debt Fund
ELD
$144M
– –
-10,589
Closed -$472K
EMIF icon
288
iShares Emerging Markets Infrastructure ETF
EMIF
$13.3M
– –
-8,662
Closed -$299K
EOG icon
289
EOG Resources
EOG
$76.2B
– –
-2,404
Closed -$238K
FEP icon
290
First Trust Europe AlphaDEX Fund
FEP
$540M
– –
-9,547
Closed -$294K
FPX icon
291
First Trust US Equity Opportunities ETF
FPX
$1.5B
– –
-26,333
Closed -$1.27M
FXN icon
292
First Trust Energy AlphaDEX Fund
FXN
$403M
– –
-17,543
Closed -$453K
FXO icon
293
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-16,958
Closed -$371K
GUNR icon
294
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
– –
-13,977
Closed -$481K
IBM icon
295
IBM
IBM
$221B
– –
-1,319
Closed -$239K
IWS icon
296
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-3,019
Closed -$211K
JXI icon
297
iShares Global Utilities ETF
JXI
$302M
– –
-12,495
Closed -$597K
LAZ icon
298
Lazard
LAZ
$4.39B
– –
-12,841
Closed -$651K
LECO icon
299
Lincoln Electric
LECO
$15.1B
– –
-3,065
Closed -$212K
LHX icon
300
L3Harris
LHX
$47.8B
– –
-4,252
Closed -$282K
9 10 11
12
13

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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.