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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
SCS
26
DELISTED
Steelcase
SCS
$2.96M 0.91%
165,048
+16,564
+11% +$285K
RTN
27
DELISTED
Raytheon Company
RTN
$2.92M 0.9%
27,019
+6,874
+34% +$709K
SEM
28
DELISTED
Select Medical
SEM
$2.92M 0.89%
376,100
-7,454
-2% -$54.4K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$2.92M 0.89%
23,841
-1,584
-6% -$194K
LEG
30
DELISTED
Leggett & Platt
LEG
$2.9M 0.89%
67,937
-7,741
-10% -$305K
MDP
31
DELISTED
Meredith Corporation
MDP
$2.89M 0.89%
53,248
-5,455
-9% -$273K
TAL
32
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2.85M 0.87%
65,442
-2,222
-3% -$93.5K
CA
33
DELISTED
CA, Inc.
CA
$2.84M 0.87%
93,327
+15,697
+20% +$459K
QAI icon
34
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2.84M 0.87%
96,597
+64,474
+201% +$1.91M
PBF icon
35
PBF Energy
PBF
$8.81B
$2.82M 0.87%
105,990
+14,630
+16% +$381K
BGS icon
36
B&G Foods
BGS
$267M
$2.79M 0.85%
+93,193
New +$2.7M
STWD icon
37
Starwood Property Trust
STWD
$5.95B
$2.78M 0.85%
119,666
+16,725
+16% +$384K
THG icon
38
Hanover Insurance
THG
$7.95B
$2.77M 0.85%
38,867
-4,823
-11% -$326K
MOO icon
39
VanEck Agribusiness ETF
MOO
$1.08B
$2.76M 0.85%
52,613
+43,474
+476% +$2.31M
IFGL icon
40
iShares International Developed Real Estate ETF
IFGL
$80.7M
$2.76M 0.85%
91,945
+77,454
+534% +$2.34M
CAG icon
41
Conagra Brands
CAG
$7.43B
$2.76M 0.85%
97,668
-10,787
-10% -$295K
GEF icon
42
Greif
GEF
$4.83B
$2.75M 0.84%
58,311
+9,340
+19% +$417K
FNB icon
43
FNB Corp
FNB
$6.65B
$2.74M 0.84%
205,888
+12,373
+6% +$156K
PHO icon
44
Invesco Water Resources ETF
PHO
$2B
$2.73M 0.84%
106,078
+9,483
+10% +$240K
IPHS
45
DELISTED
Innophos Holdings, Inc.
IPHS
$2.72M 0.83%
46,607
+7,186
+18% +$403K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.72M 0.83%
30,352
-4,065
-12% -$370K
EDR
47
DELISTED
Education Realty Trust Inc
EDR
$2.71M 0.83%
74,017
-7,663
-9% -$262K
FMER
48
DELISTED
FIRSTMERIT CORP
FMER
$2.69M 0.82%
142,340
-5,292
-4% -$95.2K
DNY
49
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.69M 0.82%
159,935
+22,865
+17% +$384K
AJG icon
50
Arthur J. Gallagher & Co
AJG
$67.3B
$2.63M 0.8%
+55,770
New +$2.62M
1
2
3 4 5

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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.