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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
+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
(+9%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
182
New
34
Increased
50
Reduced
61
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$2.86M |
| 2 |
B&G Foods
BGS
|
+$2.7M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$2.62M |
| 4 |
Commercial Metals
CMC
|
+$2.61M |
| 5 |
Mattel
MAT
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.92M |
| 2 |
Digital Realty Trust
DLR
|
+$2.83M |
| 3 |
K
Kellanova
K
|
+$2.32M |
| 4 |
Kimberly-Clark
KMB
|
+$2.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$91.8B
| $227K | 0.14% |
+1,577
| New | +$223K |
|
127
Berkshire Hathaway Class A
BRK.A
$1.06T
| $226K | 0.14% |
1
| – | – |
|
128
Medtronic
MDT
$105B
| $226K | 0.14% |
+3,132
| New | +$218K |
|
|
VAR
129
DELISTED
Varian Medical Systems, Inc.
VAR
| $225K | 0.14% |
+2,965
| New | +$221K |
|
130
IDEX
IEX
$16.4B
| $222K | 0.14% |
2,846
-159
| -5% | -$11.8K |
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| $218K | 0.14% |
+2,552
| New | +$203K |
|
132
Invesco QQQ Trust
QQQ
$460B
| $217K | 0.14% |
+2,100
| New | +$212K |
|
133
Verisk Analytics
VRSK
$25.3B
| $217K | 0.14% |
+3,383
| New | +$211K |
|
|
WFM
134
DELISTED
Whole Foods Market Inc
WFM
| $217K | 0.14% |
+4,309
| New | +$190K |
|
135
Abbott
ABT
$175B
| $214K | 0.14% |
+4,745
| New | +$207K |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $214K | 0.14% |
3,261
+45
| +1% | +$2.89K |
|
137
Monster Beverage
MNST
$91.5B
| $214K | 0.14% |
11,832
-5,316
| -31% | -$91.7K |
|
138
Bausch Health
BHC
$1.66B
| $212K | 0.13% |
1,478
-85
| -5% | -$11.4K |
|
139
Core Laboratories
CLB
$544M
| $212K | 0.13% |
+1,756
| New | +$231K |
|
140
Unum
UNM
$13.8B
| $211K | 0.13% |
+6,045
| New | +$204K |
|
141
Vanguard Materials ETF
VAW
$2.96B
| $207K | 0.13% |
1,924
-598
| -24% | -$64.4K |
|
|
OUTR
142
DELISTED
OUTERWALL INC
OUTR
| $207K | 0.13% |
+2,750
| New | +$176K |
|
143
Kroger
KR
$34.2B
| $205K | 0.13% |
+6,384
| New | +$185K |
|
144
United Airlines
UAL
$37.4B
| $205K | 0.13% |
+3,070
| New | +$170K |
|
145
Stryker
SYK
$122B
| $202K | 0.13% |
+2,145
| New | +$190K |
|
146
Odyssey Marine Exploration
OMEX
$42.8M
| $12K | 0.01% |
+1,097
| New | +$14K |
|
147
Agilent Technologies
A
$39.5B
| – | – |
-4,896
| Closed | -$200K |
|
148
Invesco S&P Global Water Index ETF
CGW
$1.05B
| – | – |
-29,570
| Closed | -$814K |
|
149
Canadian Natural Resources
CNQ
$98B
| – | – |
-33,742
| Closed | -$634K |
|
150
Invesco MSCI Global Timber ETF
CUT
$31M
| – | – |
-28,473
| Closed | -$669K |
|
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FMAEN1
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.