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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
TRV icon
201
Travelers Companies
TRV
$77B
$322K 0.1%
3,044
+401
+15% +$40.5K
MA icon
202
Mastercard
MA
$507B
$318K 0.1%
3,694
-35
-0.9% -$2.86K
LEA icon
203
Lear
LEA
$6.64B
$317K 0.1%
+3,227
New +$296K
MTB icon
204
M&T Bank
MTB
$34.6B
$315K 0.1%
+2,504
New +$307K
HAL icon
205
Halliburton
HAL
$30.9B
$313K 0.1%
+7,951
New +$387K
ORCL icon
206
Oracle
ORCL
$457B
$312K 0.1%
6,937
+294
+4% +$12K
DE icon
207
Deere & Co
DE
$187B
$310K 0.1%
3,506
-863
-20% -$74.6K
JNK icon
208
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$310K 0.1%
2,677
+205
+8% +$24.3K
PUK icon
209
Prudential
PUK
$34.4B
$307K 0.09%
6,848
-542
-7% -$24.2K
VBR icon
210
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$307K 0.09%
2,898
-1,210
-29% -$125K
PFE icon
211
Pfizer
PFE
$162B
$306K 0.09%
10,365
-697
-6% -$20K
DEO icon
212
Diageo
DEO
$49.6B
$301K 0.09%
2,635
-1,348
-34% -$157K
ROST icon
213
Ross Stores
ROST
$73.7B
$299K 0.09%
6,340
-174
-3% -$7.34K
RIO icon
214
Rio Tinto
RIO
$168B
$298K 0.09%
6,463
-56
-0.9% -$2.64K
TCOM icon
215
Trip.com Group
TCOM
$25.8B
$296K 0.09%
13,016
+1,446
+12% +$37.9K
EWW icon
216
iShares MSCI Mexico ETF
EWW
$1.82B
$293K 0.09%
4,940
-2,161
-30% -$139K
IWB icon
217
iShares Russell 1000 ETF
IWB
$49B
$292K 0.09%
2,546
-1,610
-39% -$180K
WAB icon
218
Wabtec
WAB
$47.8B
$291K 0.09%
3,344
-28
-0.8% -$2.36K
EWS icon
219
iShares MSCI Singapore ETF
EWS
$1.24B
$288K 0.09%
11,011
-377
-3% -$9.93K
WLL
220
DELISTED
Whiting Petroleum Corporation
WLL
$285K 0.09%
29
+8
+38% +$122K
ADBE icon
221
Adobe
ADBE
$106B
$284K 0.09%
3,903
-141
-3% -$9.88K
FBT icon
222
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$283K 0.09%
+2,773
New +$271K
DD icon
223
DuPont de Nemours
DD
$17.8B
$281K 0.09%
2,436
-18,066
-88% -$2.2M
AAP icon
224
Advance Auto Parts
AAP
$2.67B
$279K 0.09%
+1,750
New +$257K
TJX icon
225
TJX Companies
TJX
$145B
$275K 0.08%
+8,032
New +$256K
7 8
9
10 11

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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.