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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
+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
LKQ icon
76
LKQ Corp
LKQ
$6.32B
$412K 0.26%
14,644
+6,347
+76% +$177K
ECL icon
77
Ecolab
ECL
$74.1B
$411K 0.26%
3,929
-1,023
-21% -$112K
NGG icon
78
National Grid
NGG
$82B
$411K 0.26%
6,034
-2,391
-28% -$166K
SRCL
79
DELISTED
Stericycle Inc
SRCL
$406K 0.26%
+3,094
New +$390K
TDTT icon
80
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$405K 0.26%
16,680
+8,233
+97% +$203K
TEL icon
81
TE Connectivity
TEL
$58B
$399K 0.25%
6,314
-3,537
-36% -$213K
ING icon
82
ING
ING
$92.7B
$394K 0.25%
30,358
-13,102
-30% -$182K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56.5B
$385K 0.24%
9,228
+48
+0.5% +$1.95K
PRGO icon
84
Perrigo
PRGO
$1.4B
$381K 0.24%
2,277
+945
+71% +$148K
PG icon
85
Procter & Gamble
PG
$342B
$376K 0.24%
4,129
+221
+6% +$19.4K
PNR icon
86
Pentair
PNR
$10B
$356K 0.23%
7,981
-3,035
-28% -$133K
MMM icon
87
3M
MMM
$87.5B
$354K 0.22%
2,575
-225
-8% -$28.9K
TPR icon
88
Tapestry
TPR
$28.1B
$354K 0.22%
+9,428
New +$332K
AMGN icon
89
Amgen
AMGN
$201B
$339K 0.22%
2,127
-325
-13% -$50.6K
CBI
90
DELISTED
Chicago Bridge & Iron Nv
CBI
$335K 0.21%
7,985
-4,086
-34% -$201K
PCP
91
DELISTED
PRECISION CASTPARTS CORP
PCP
$333K 0.21%
1,381
-22
-2% -$5.08K
BIIB icon
92
Biogen
BIIB
$29.6B
$329K 0.21%
968
-188
-16% -$60.8K
ICLR icon
93
Icon
ICLR
$13.1B
$327K 0.21%
6,416
-711
-10% -$38.3K
TMO icon
94
Thermo Fisher Scientific
TMO
$213B
$325K 0.21%
2,591
-164
-6% -$19.9K
MA icon
95
Mastercard
MA
$469B
$318K 0.2%
3,694
-35
-0.9% -$2.86K
MTB icon
96
M&T Bank
MTB
$35.6B
$315K 0.2%
+2,504
New +$307K
ORCL icon
97
Oracle
ORCL
$346B
$312K 0.2%
6,937
+294
+4% +$12K
JNK icon
98
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$310K 0.2%
2,677
+205
+8% +$24.3K
PUK icon
99
Prudential
PUK
$36.2B
$307K 0.2%
6,848
-542
-7% -$24.2K
PFE icon
100
Pfizer
PFE
$143B
$306K 0.19%
10,365
-697
-6% -$20K
2 3
4
5 6

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MAM
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FBA
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FDCC
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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.