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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
+5.18%
1 Year Est. Return
+16.58%
3 Year Est. Return
+25.63%
5 Year Est. Return
+49.47%
10 Year Est. Return
+131.77%
AUM
$157M
AUM Growth
+$13M
Cap. Flow
+$6.63M
Cap. Flow %
4.21%
Top 10 Hldgs %
19.78%
Holding
182
New
34
Increased
50
Reduced
61
Closed
36

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.86M
2
BGS icon
B&G Foods
BGS
+$2.7M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.62M
4
CMC icon
Commercial Metals
CMC
+$2.61M
5
MAT icon
Mattel
MAT
+$2.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.92M
2
DLR icon
Digital Realty Trust
DLR
+$2.83M
3
K
Kellanova
K
+$2.32M
4
KMB icon
Kimberly-Clark
KMB
+$2.26M
5
DD icon
DuPont de Nemours
DD
+$2.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.93%
2 Financials 11.18%
3 Technology 11.1%
4 Industrials 9.91%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
26
Invesco Water Resources ETF
PHO
$1.93B
$2.73M 1.74%
106,078
+9,483
+10% +$240K
IPHS
27
DELISTED
Innophos Holdings, Inc.
IPHS
$2.72M 1.73%
46,607
+7,186
+18% +$403K
EDR
28
DELISTED
Education Realty Trust Inc
EDR
$2.71M 1.72%
74,017
-7,663
-9% -$262K
FMER
29
DELISTED
FIRSTMERIT CORP
FMER
$2.69M 1.71%
142,340
-5,292
-4% -$95.2K
DNY
30
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.69M 1.71%
159,935
+22,865
+17% +$384K
AJG icon
31
Arthur J. Gallagher & Co
AJG
$62.3B
$2.63M 1.67%
+55,770
New +$2.62M
CMC icon
32
Commercial Metals
CMC
$7.53B
$2.62M 1.67%
+161,095
New +$2.61M
STNG icon
33
Scorpio Tankers
STNG
$3.9B
$2.62M 1.67%
+30,187
New +$2.5M
ORI icon
34
Old Republic International
ORI
$10.1B
$2.62M 1.66%
179,011
-710
-0.4% -$10.4K
MAT icon
35
Mattel
MAT
$4.18B
$2.62M 1.66%
+84,494
New +$2.6M
SH icon
36
ProShares Short S&P500
SH
$877M
$2.56M 1.63%
14,717
+7,900
+116% +$1.42M
ARCC icon
37
Ares Capital
ARCC
$13.5B
$2.54M 1.61%
162,756
+25,778
+19% +$411K
HTS
38
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.54M 1.61%
137,707
+17,149
+14% +$324K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.44M 1.55%
61,690
+29,368
+91% +$1.22M
MDC
40
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.42M 1.53%
126,696
+8,252
+7% +$151K
ARII
41
DELISTED
American Railcar Industries, Inc.
ARII
$2.08M 1.32%
40,437
+8,719
+27% +$534K
CSM icon
42
ProShares Large Cap Core Plus
CSM
$515M
$2M 1.27%
79,492
+30,016
+61% +$738K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.24M 0.79%
14,673
+6,492
+79% +$552K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.17T
$1.03M 0.66%
39,268
+6,097
+18% +$164K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.01M 0.64%
12,682
+2,748
+28% +$220K
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$982K 0.62%
11,596
+2,579
+29% +$202K
NXPI icon
47
NXP Semiconductors
NXPI
$70.4B
$973K 0.62%
12,736
-7,168
-36% -$508K
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$7.1B
$895K 0.57%
37,259
+15,973
+75% +$386K
QCOM icon
49
Qualcomm
QCOM
$185B
$845K 0.54%
11,368
+3,387
+42% +$248K
SLB icon
50
SLB Ltd
SLB
$71.3B
$826K 0.52%
9,670
+2,966
+44% +$273K
1
2
3 4 5

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Comerica Securities's Q4 2014 Portfolio in Review

As of Q4 2014, Comerica Securities held 182 positions worth $157M, up 9% from $144M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Comerica Securities deployed $6.63M of net new capital in Q4 2014, opening 34 new positions and adding to 50 existing holdings. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 96,597 shares worth $2.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $2.26M trimmed.

  • Comerica Securities's largest Q4 2014 buy was NYLI Hedge Multi-Strategy Tracker ETF: 96,597 shares worth $2.84M.
  • 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 Kimberly-Clark, cutting an estimated $2.26M.
  • Comerica Securities fully exited GE Aerospace in Q4 2014, selling an estimated $2.92M.
  • Comerica Securities's ten largest holdings make up 20% of its $157M portfolio in Q4 2014.
  • Comerica Securities opened 34 new positions and closed 36 in Q4 2014.
  • Comerica Securities's portfolio value rose 9% quarter-over-quarter to $157M.

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