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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
VNQI icon
176
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
– –
-6,867
Closed -$374K
WIP icon
177
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
– –
-8,232
Closed -$483K
WOOD icon
178
iShares Global Timber & Forestry ETF
WOOD
$255M
– –
-15,933
Closed -$786K
NBIS
179
Nebius Group N.V.
NBIS
$56.1B
– –
-12,414
Closed -$345K
SDRL
180
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-42
Closed -$303K
MON
181
DELISTED
Monsanto Co
MON
– –
-2,662
Closed -$300K
CELG
182
DELISTED
Celgene Corp
CELG
– –
-5,269
Closed -$499K
4 5 6 7
8

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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.