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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
+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
CMC icon
51
Commercial Metals
CMC
$7.77B
$2.62M 0.8%
+161,095
New +$2.61M
STNG icon
52
Scorpio Tankers
STNG
$4.12B
$2.62M 0.8%
+30,187
New +$2.5M
ORI icon
53
Old Republic International
ORI
$10B
$2.62M 0.8%
179,011
-710
-0.4% -$10.4K
MAT icon
54
Mattel
MAT
$4.15B
$2.62M 0.8%
+84,494
New +$2.6M
SH icon
55
ProShares Short S&P500
SH
$859M
$2.56M 0.79%
14,717
+7,900
+116% +$1.42M
ARCC icon
56
Ares Capital
ARCC
$14.4B
$2.54M 0.78%
162,756
+25,778
+19% +$411K
HTS
57
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.54M 0.78%
137,707
+17,149
+14% +$324K
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$2.53M 0.77%
25,528
+813
+3% +$81.4K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$2.44M 0.75%
61,690
+29,368
+91% +$1.22M
MDC
60
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.42M 0.74%
126,696
+8,252
+7% +$151K
FTGC icon
61
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$2.23M 0.68%
84,879
+34,350
+68% +$978K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.9B
$2.23M 0.68%
28,063
+981
+4% +$75.8K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.1M 0.64%
25,919
+5,222
+25% +$413K
ARII
64
DELISTED
American Railcar Industries, Inc.
ARII
$2.08M 0.64%
40,437
+8,719
+27% +$534K
CSM icon
65
ProShares Large Cap Core Plus
CSM
$531M
$2M 0.61%
79,492
+30,016
+61% +$738K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.93M 0.59%
47,657
+32
+0.1% +$1.26K
TIP icon
67
iShares TIPS Bond ETF
TIP
$15B
$1.8M 0.55%
16,082
-7,909
-33% -$893K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.64M 0.5%
14,046
-637
-4% -$72.5K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.59M 0.49%
51,356
+11,320
+28% +$341K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.52M 0.47%
10,130
+1,873
+23% +$270K
IWV icon
71
iShares Russell 3000 ETF
IWV
$20.3B
$1.49M 0.46%
12,195
-300
-2% -$35.8K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$38.1B
$1.47M 0.45%
18,096
+9,300
+106% +$730K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.46M 0.45%
36,564
+9,207
+34% +$379K
ICF icon
74
iShares Select U.S. REIT ETF
ICF
$2.03B
$1.39M 0.43%
28,792
+62
+0.2% +$2.89K
FTA icon
75
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$1.27M 0.39%
29,108
+1,672
+6% +$71.4K
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.