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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
+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
TEL icon
176
TE Connectivity
TEL
$60.4B
$399K 0.12%
6,314
-3,537
-36% -$213K
T icon
177
AT&T
T
$176B
$395K 0.12%
15,557
+7,220
+87% +$187K
ING icon
178
ING
ING
$106B
$394K 0.12%
30,358
-13,102
-30% -$182K
FNX icon
179
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$392K 0.12%
7,421
-751
-9% -$38.5K
QTEC icon
180
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$390K 0.12%
+8,915
New +$376K
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$56.9B
$385K 0.12%
9,228
+48
+0.5% +$1.95K
SPMD icon
182
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$384K 0.12%
13,647
+2,610
+24% +$73.1K
PRGO icon
183
Perrigo
PRGO
$2.07B
$381K 0.12%
2,277
+945
+71% +$148K
VLO icon
184
Valero Energy
VLO
$107B
$377K 0.12%
7,608
-2,362
-24% -$114K
IAT icon
185
iShares US Regional Banks ETF
IAT
$662M
$376K 0.12%
10,747
-154
-1% -$5.19K
PG icon
186
Procter & Gamble
PG
$340B
$376K 0.12%
4,129
+221
+6% +$19.4K
IYR icon
187
iShares US Real Estate ETF
IYR
$4.44B
$368K 0.11%
+4,787
New +$358K
FIVE icon
188
Five Below
FIVE
$13.9B
$364K 0.11%
8,919
-322
-3% -$13K
MINT icon
189
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$357K 0.11%
3,529
-1,814
-34% -$184K
PNR icon
190
Pentair
PNR
$9.61B
$356K 0.11%
7,981
-3,035
-28% -$133K
MMM icon
191
3M
MMM
$86.9B
$354K 0.11%
2,575
-225
-8% -$28.9K
TPR icon
192
Tapestry
TPR
$24.4B
$354K 0.11%
+9,428
New +$332K
AMGN icon
193
Amgen
AMGN
$236B
$339K 0.1%
2,127
-325
-13% -$50.6K
CBI
194
DELISTED
Chicago Bridge & Iron Nv
CBI
$335K 0.1%
7,985
-4,086
-34% -$201K
BWLD
195
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$335K 0.1%
1,857
+369
+25% +$57.4K
MUB icon
196
iShares National Muni Bond ETF
MUB
$45B
$333K 0.1%
3,014
+349
+13% +$38.4K
PCP
197
DELISTED
PRECISION CASTPARTS CORP
PCP
$333K 0.1%
1,381
-22
-2% -$5.08K
BIIB icon
198
Biogen
BIIB
$32.6B
$329K 0.1%
968
-188
-16% -$60.8K
ICLR icon
199
Icon
ICLR
$12.7B
$327K 0.1%
6,416
-711
-10% -$38.3K
TMO icon
200
Thermo Fisher Scientific
TMO
$227B
$325K 0.1%
2,591
-164
-6% -$19.9K
6 7
8
9 10

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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.