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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
MLCO icon
301
Melco Resorts & Entertainment
MLCO
$1.98B
– –
-17,462
Closed -$459K
MXI icon
302
iShares Global Materials ETF
MXI
$386M
– –
-8,702
Closed -$521K
OXY icon
303
Occidental Petroleum
OXY
$60B
– –
-3,932
Closed -$362K
PSP icon
304
Invesco Global Listed Private Equity ETF
PSP
$243M
– –
-25,959
Closed -$1.44M
RF icon
305
Regions Financial
RF
$25.9B
– –
-41,459
Closed -$416K
RWT
306
Redwood Trust
RWT
$567M
– –
-123,517
Closed -$2.05M
RWX icon
307
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
– –
-8,055
Closed -$334K
SCHW
308
Charles Schwab
SCHW
$189B
– –
-6,816
Closed -$200K
UUP icon
309
Invesco DB US Dollar Index Bullish Fund
UUP
$307M
– –
-44,153
Closed -$1.01M
VNQI icon
310
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-6,867
Closed -$374K
WIP icon
311
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
– –
-8,232
Closed -$483K
WOOD icon
312
iShares Global Timber & Forestry ETF
WOOD
$271M
– –
-15,933
Closed -$786K
NBIS
313
Nebius Group N.V.
NBIS
$61.5B
– –
-12,414
Closed -$345K
AVTA
314
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-11,588
Closed -$177K
RAD
315
DELISTED
Rite Aid Corporation
RAD
– –
-1,169
Closed -$113K
SDRL
316
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-42
Closed -$303K
MON
317
DELISTED
Monsanto Co
MON
– –
-2,662
Closed -$300K
9 10 11 12
13

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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.