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
+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
SLB icon
101
SLB Ltd
SLB
$85.3B
$826K 0.25%
9,670
+2,966
+44% +$273K
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$822K 0.25%
15,632
+6
+0% +$316
SUB icon
103
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$822K 0.25%
7,759
+842
+12% +$89.3K
JNJ icon
104
Johnson & Johnson
JNJ
$663B
$816K 0.25%
7,807
-23,183
-75% -$2.44M
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$783K 0.24%
9,778
-6,147
-39% -$478K
SWKS icon
106
Skyworks Solutions
SWKS
$11.1B
$763K 0.23%
10,487
+5,150
+96% +$319K
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$744K 0.23%
8,807
-64
-0.7% -$5.42K
CELG
108
DELISTED
Celgene Corp
CELG
$729K 0.22%
6,518
+1,249
+24% +$132K
FEI
109
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$716K 0.22%
33,240
+4,106
+14% +$85.6K
ACWX icon
110
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$709K 0.22%
16,487
– –
HCA icon
111
HCA Healthcare
HCA
$87.7B
$692K 0.21%
9,433
+1,012
+12% +$71.1K
ETN icon
112
Eaton
ETN
$160B
$673K 0.21%
9,898
-4,882
-33% -$322K
SBUX icon
113
Starbucks
SBUX
$119B
$651K 0.2%
15,874
-700
-4% -$27.3K
NOV icon
114
NOV
NOV
$7.63B
$648K 0.2%
9,891
+3,130
+46% +$218K
CB icon
115
Chubb
CB
$132B
$646K 0.2%
5,622
-2,155
-28% -$239K
WFC icon
116
Wells Fargo
WFC
$272B
$642K 0.2%
11,704
-1,147
-9% -$60.7K
CNX icon
117
CNX Resources
CNX
$5.55B
$640K 0.2%
+22,709
New +$689K
NVO
118
Novo Nordisk
NVO
$206B
$640K 0.2%
30,230
-17,110
-36% -$382K
BKNG icon
119
Booking.com
BKNG
$145B
$639K 0.2%
14,000
+2,275
+19% +$103K
WTMF icon
120
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$638K 0.2%
14,649
+6,040
+70% +$263K
USO icon
121
United States Oil Fund
USO
$1.95B
$615K 0.19%
3,778
+419
+12% +$92.9K
FTC icon
122
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$614K 0.19%
13,216
+148
+1% +$6.64K
CTSH icon
123
Cognizant
CTSH
$28.1B
$605K 0.19%
11,491
+6,752
+142% +$337K
ACC
124
DELISTED
American Campus Communities, Inc.
ACC
$593K 0.18%
14,335
+1,443
+11% +$56.8K
LYTS icon
125
LSI Industries
LYTS
$754M
$586K 0.18%
86,243
-1,691
-2% -$11.3K
3 4
5
6 7

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 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.