We are live on ! Find out more
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
SBUX icon
51
Starbucks
SBUX
$118B
$651K 0.41%
15,874
-700
-4% -$27.3K
CB icon
52
Chubb
CB
$137B
$646K 0.41%
5,622
-2,155
-28% -$239K
WFC icon
53
Wells Fargo
WFC
$261B
$642K 0.41%
11,704
-1,147
-9% -$60.7K
NVO
54
Novo Nordisk
NVO
$213B
$640K 0.41%
30,230
-17,110
-36% -$382K
BKNG icon
55
Booking.com
BKNG
$134B
$639K 0.41%
14,000
+2,275
+19% +$103K
WTMF icon
56
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$638K 0.41%
14,649
+6,040
+70% +$263K
CTSH icon
57
Cognizant
CTSH
$20.3B
$605K 0.38%
11,491
+6,752
+142% +$337K
LYTS icon
58
LSI Industries
LYTS
$860M
$586K 0.37%
86,243
-1,691
-2% -$11.3K
PEP icon
59
PepsiCo
PEP
$184B
$548K 0.35%
5,794
-720
-11% -$69K
TM icon
60
Toyota
TM
$209B
$543K 0.35%
4,324
-1,232
-22% -$148K
FGD icon
61
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$535K 0.34%
21,096
-7,574
-26% -$199K
MGA icon
62
Magna International
MGA
$17.9B
$520K 0.33%
9,570
-4,668
-33% -$236K
RTX icon
63
RTX Corp
RTX
$282B
$520K 0.33%
7,190
-626
-8% -$42.7K
IGE icon
64
iShares North American Natural Resources ETF
IGE
$744M
$511K 0.32%
13,344
+5,239
+65% +$212K
IGF icon
65
iShares Global Infrastructure ETF
IGF
$10.9B
$506K 0.32%
11,999
-2,013
-14% -$85.4K
EWJ icon
66
iShares MSCI Japan ETF
EWJ
$21.7B
$500K 0.32%
+11,124
New +$510K
NVS icon
67
Novartis
NVS
$297B
$484K 0.31%
5,827
-2,976
-34% -$247K
EMC
68
DELISTED
EMC CORPORATION
EMC
$471K 0.3%
+15,849
New +$461K
CVS icon
69
CVS Health
CVS
$136B
$467K 0.3%
4,853
+471
+11% +$41.5K
CNI icon
70
Canadian National Railway
CNI
$79.2B
$460K 0.29%
6,674
-5,908
-47% -$404K
TSM icon
71
TSMC
TSM
$2.16T
$459K 0.29%
20,526
+1,887
+10% +$41.1K
XOM icon
72
ExxonMobil
XOM
$650B
$451K 0.29%
+4,879
New +$455K
APTV icon
73
Aptiv
APTV
$11.9B
$430K 0.27%
5,909
-3,489
-37% -$241K
DLTR icon
74
Dollar Tree
DLTR
$22.6B
$427K 0.27%
6,074
+369
+6% +$23.3K
DIS icon
75
Walt Disney
DIS
$161B
$417K 0.26%
4,423
+289
+7% +$26.1K
1 2
3
4 5

Similar funds

PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return

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.