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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
DBC icon
151
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
– –
-15,572
Closed -$362K
DLR icon
152
Digital Realty Trust
DLR
$66.4B
– –
-45,359
Closed -$2.83M
ELD icon
153
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
– –
-10,589
Closed -$472K
EMIF icon
154
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
– –
-8,662
Closed -$299K
EOG icon
155
EOG Resources
EOG
$77.5B
– –
-2,404
Closed -$238K
FPX icon
156
First Trust US Equity Opportunities ETF
FPX
$1.55B
– –
-26,333
Closed -$1.27M
GE icon
157
GE Aerospace
GE
$362B
– –
-23,815
Closed -$2.92M
GUNR icon
158
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-13,977
Closed -$481K
IBM icon
159
IBM
IBM
$194B
– –
-1,319
Closed -$239K
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-3,019
Closed -$211K
JXI icon
161
iShares Global Utilities ETF
JXI
$328M
– –
-12,495
Closed -$597K
K
162
DELISTED
Kellanova
K
– –
-40,153
Closed -$2.32M
LAZ icon
163
Lazard
LAZ
$4.24B
– –
-12,841
Closed -$651K
LECO icon
164
Lincoln Electric
LECO
$13.7B
– –
-3,065
Closed -$212K
LHX icon
165
L3Harris
LHX
$55.8B
– –
-4,252
Closed -$282K
LYB icon
166
LyondellBasell Industries
LYB
$19.9B
– –
-8,560
Closed -$930K
MXI icon
167
iShares Global Materials ETF
MXI
$337M
– –
-8,702
Closed -$521K
OXY icon
168
Occidental Petroleum
OXY
$57.3B
– –
-3,932
Closed -$362K
PSP icon
169
Invesco Global Listed Private Equity ETF
PSP
$224M
– –
-25,959
Closed -$1.44M
RWT
170
Redwood Trust
RWT
$614M
– –
-123,517
Closed -$2.05M
RWX icon
171
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
– –
-8,055
Closed -$334K
SCHW
172
Charles Schwab
SCHW
$177B
– –
-6,816
Closed -$200K
T icon
173
AT&T
T
$160B
– –
-8,337
Closed -$222K
UUP icon
174
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-44,153
Closed -$1.01M
VBR icon
175
Vanguard Small-Cap Value ETF
VBR
$36.8B
– –
-4,108
Closed -$410K
4 5 6
7
8

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IWP
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MAM
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FBA
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FDCC
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DBT
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CCA
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FMAEN1
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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.