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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
CVS icon
151
CVS Health
CVS
$124B
$467K 0.14%
4,853
+471
+11% +$41.5K
ABBV icon
152
AbbVie
ABBV
$453B
$466K 0.14%
7,124
+2,500
+54% +$158K
VZ icon
153
Verizon
VZ
$208B
$463K 0.14%
9,907
-289
-3% -$14.1K
CNI icon
154
Canadian National Railway
CNI
$74.6B
$460K 0.14%
6,674
-5,908
-47% -$404K
TSM icon
155
TSMC
TSM
$2.22T
$459K 0.14%
20,526
+1,887
+10% +$41.1K
MPC icon
156
Marathon Petroleum
MPC
$109B
$453K 0.14%
10,040
-5,650
-36% -$249K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$452K 0.14%
3,786
-1,258
-25% -$150K
XOM icon
158
ExxonMobil
XOM
$656B
$451K 0.14%
4,879
-1,875
-28% -$175K
NFLX icon
159
Netflix
NFLX
$326B
$448K 0.14%
91,770
+11,060
+14% +$59.4K
XHB icon
160
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$445K 0.14%
13,034
+1,485
+13% +$47.1K
SAM icon
161
Boston Beer
SAM
$1.74B
$432K 0.13%
1,492
+28
+2% +$7.09K
APTV icon
162
Aptiv
APTV
$9.96B
$430K 0.13%
5,909
-3,489
-37% -$241K
FDM icon
163
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$429K 0.13%
12,838
-740
-5% -$23.3K
DLTR icon
164
Dollar Tree
DLTR
$24.7B
$427K 0.13%
6,074
+369
+6% +$23.3K
JPM icon
165
JPMorgan Chase
JPM
$953B
$424K 0.13%
6,769
-1,613
-19% -$97.1K
DIS icon
166
Walt Disney
DIS
$182B
$417K 0.13%
4,423
+289
+7% +$26.1K
LKQ icon
167
LKQ Corp
LKQ
$6.46B
$412K 0.13%
14,644
+6,347
+76% +$177K
SLV icon
168
iShares Silver Trust
SLV
$32.2B
$412K 0.13%
27,355
-25,360
-48% -$401K
ECL icon
169
Ecolab
ECL
$78.3B
$411K 0.13%
3,929
-1,023
-21% -$112K
NGG icon
170
National Grid
NGG
$78.5B
$411K 0.13%
6,034
-2,391
-28% -$166K
UAA icon
171
Under Armour
UAA
$2.26B
$410K 0.13%
12,090
+2,534
+27% +$85.4K
SRCL
172
DELISTED
Stericycle Inc
SRCL
$406K 0.12%
+3,094
New +$390K
TDTT icon
173
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$405K 0.12%
16,680
+8,233
+97% +$203K
FDT icon
174
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$404K 0.12%
8,540
+411
+5% +$19.7K
TRN icon
175
Trinity Industries
TRN
$2.26B
$400K 0.12%
19,854
+6,120
+45% +$148K
5 6
7
8 9

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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.