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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
DEO icon
101
Diageo
DEO
$45.7B
$301K 0.19%
2,635
-1,348
-34% -$157K
ROST icon
102
Ross Stores
ROST
$74.5B
$299K 0.19%
6,340
-174
-3% -$7.34K
RIO icon
103
Rio Tinto
RIO
$149B
$298K 0.19%
6,463
-56
-0.9% -$2.64K
WAB icon
104
Wabtec
WAB
$50.3B
$291K 0.18%
3,344
-28
-0.8% -$2.36K
ADBE icon
105
Adobe
ADBE
$84.3B
$284K 0.18%
3,903
-141
-3% -$9.88K
DD icon
106
DuPont de Nemours
DD
$18.6B
$281K 0.18%
2,436
-18,066
-88% -$2.2M
AAP icon
107
Advance Auto Parts
AAP
$3.22B
$279K 0.18%
+1,750
New +$257K
TJX icon
108
TJX Companies
TJX
$170B
$275K 0.17%
+8,032
New +$256K
SPIP icon
109
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$270K 0.17%
9,662
-196
-2% -$5.51K
AIG icon
110
American International
AIG
$41.4B
$267K 0.17%
4,774
-225
-5% -$12.1K
PRE
111
DELISTED
PARTNERRE LTD
PRE
$265K 0.17%
2,322
-114
-5% -$13K
WMT icon
112
Walmart Inc
WMT
$863B
$260K 0.17%
+9,066
New +$245K
HON icon
113
Honeywell
HON
$78B
$257K 0.16%
2,861
-147
-5% -$12.6K
NKE icon
114
Nike
NKE
$60.8B
$257K 0.16%
5,342
+422
+9% +$19.8K
MJN
115
DELISTED
Mead Johnson Nutrition Company
MJN
$253K 0.16%
+2,518
New +$251K
BUD icon
116
AB InBev
BUD
$155B
$250K 0.16%
2,223
-377
-15% -$41.8K
MS icon
117
Morgan Stanley
MS
$338B
$249K 0.16%
6,408
-51
-0.8% -$1.81K
APH icon
118
Amphenol
APH
$194B
$248K 0.16%
18,416
+864
+5% +$11.1K
HD icon
119
Home Depot
HD
$324B
$242K 0.15%
+2,304
New +$224K
VBK icon
120
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$242K 0.15%
1,921
-59
-3% -$7.25K
BFH icon
121
Bread Financial
BFH
$4.19B
$241K 0.15%
1,058
-77
-7% -$16.9K
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$234K 0.15%
+3,816
New +$224K
KMB icon
123
Kimberly-Clark
KMB
$35.6B
$234K 0.15%
2,025
-20,322
-91% -$2.26M
BWX icon
124
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$230K 0.15%
+8,312
New +$236K
MCD icon
125
McDonald's
MCD
$187B
$229K 0.15%
2,444
+210
+9% +$19.7K
3 4
5
6 7

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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.