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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
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$1.24M 0.38%
14,673
+6,492
+79% +$552K
V icon
77
Visa
V
$700B
$1.2M 0.37%
18,256
-40
-0.2% -$2.41K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.2B
$1.12M 0.34%
9,385
+1,873
+25% +$214K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.07M 0.33%
9,743
+1,147
+13% +$126K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$126B
$1.06M 0.32%
44,192
+808
+2% +$18.9K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.1T
$1.03M 0.32%
39,268
+6,097
+18% +$164K
MSFT icon
82
Microsoft
MSFT
$3.71T
$1.03M 0.32%
22,147
+234
+1% +$11K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.01M 0.31%
12,682
+2,748
+28% +$220K
META icon
84
Meta Platforms (Facebook)
META
$1.57T
$1.01M 0.31%
12,902
+723
+6% +$55.3K
JAZZ icon
85
Jazz Pharmaceuticals
JAZZ
$16B
$1.01M 0.31%
6,145
-2,647
-30% -$439K
GILD icon
86
Gilead Sciences
GILD
$187B
$1M 0.31%
10,655
+3,346
+46% +$346K
AMZN icon
87
Amazon
AMZN
$2.79T
$983K 0.3%
63,320
-13,340
-17% -$208K
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$982K 0.3%
11,596
+2,579
+29% +$202K
NXPI icon
89
NXP Semiconductors
NXPI
$57.5B
$973K 0.3%
12,736
-7,168
-36% -$508K
KMI icon
90
Kinder Morgan
KMI
$69.9B
$971K 0.3%
22,956
+5,224
+29% +$206K
FVD icon
91
First Trust Value Line Dividend Fund
FVD
$8.19B
$961K 0.29%
39,799
-1,810
-4% -$42.4K
GSG icon
92
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$937K 0.29%
43,422
-23,379
-35% -$608K
AVGO icon
93
Broadcom
AVGO
$1.7T
$924K 0.28%
+91,860
New +$821K
BKLN icon
94
Invesco Senior Loan ETF
BKLN
$6.73B
$895K 0.27%
37,259
+15,973
+75% +$386K
IYT icon
95
iShares US Transportation ETF
IYT
$2.18B
$894K 0.27%
21,784
+11,436
+111% +$450K
BIDU icon
96
Baidu
BIDU
$33.7B
$877K 0.27%
3,848
+42
+1% +$9.63K
AGN
97
DELISTED
Allergan plc
AGN
$857K 0.26%
3,328
-216
-6% -$54K
FLOT icon
98
iShares Floating Rate Bond ETF
FLOT
$10.6B
$852K 0.26%
16,866
+1,780
+12% +$90.2K
IGIB icon
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$845K 0.26%
15,456
+10
+0.1% +$548
QCOM icon
100
Qualcomm
QCOM
$180B
$845K 0.26%
11,368
+3,387
+42% +$248K
2 3
4
5 6

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MAM
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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.