We are live on ! Find out more
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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$126B
$10M 3.07%
345,640
+8,665
+3% +$243K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.09M 2.48%
141,886
+7,058
+5% +$385K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$7.24M 2.22%
34,987
+7,372
+27% +$1.49M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.1B
$7.01M 2.15%
251,304
+12,740
+5% +$348K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$6.17M 1.89%
58,202
-6,502
-10% -$673K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.1B
$6.09M 1.87%
100,095
+10,970
+12% +$685K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$50.1B
$5.22M 1.6%
55,673
+4,416
+9% +$405K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$4.79M 1.47%
77,594
-3,032
-4% -$190K
CVX icon
9
Chevron
CVX
$409B
$4.28M 1.31%
38,180
+3,018
+9% +$343K
AMLP icon
10
Alerian MLP ETF
AMLP
$13.5B
$4.03M 1.24%
46,029
+12,209
+36% +$1.11M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.46M 1.06%
91,369
+43,425
+91% +$1.68M
AAPL icon
12
Apple
AAPL
$4.67T
$3.37M 1.03%
122,224
+9,396
+8% +$256K
COP icon
13
ConocoPhillips
COP
$161B
$3.32M 1.02%
48,103
+14,756
+44% +$1.03M
K
14
DELISTED
Kellanova
K
$3.3M 1.01%
53,661
+13,508
+34% +$811K
INTC icon
15
Intel
INTC
$506B
$3.3M 1.01%
90,821
-14,018
-13% -$488K
GE icon
16
GE Aerospace
GE
$350B
$3.25M 1%
26,855
+3,040
+13% +$374K
GLD icon
17
SPDR Gold Trust
GLD
$149B
$3.22M 0.99%
28,350
+20,051
+242% +$2.31M
CSCO icon
18
Cisco
CSCO
$431B
$3.13M 0.96%
112,338
+982
+0.9% +$25.4K
F icon
19
Ford
F
$58.3B
$3.08M 0.94%
198,670
+9,702
+5% +$143K
INN
20
Summit Hotel Properties
INN
$624M
$3.05M 0.94%
245,538
-9,740
-4% -$113K
MRK icon
21
Merck
MRK
$371B
$3.05M 0.94%
56,302
+3,934
+8% +$219K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$3.04M 0.93%
77,418
+9,126
+13% +$371K
GLW icon
23
Corning
GLW
$133B
$3.03M 0.93%
132,157
-273
-0.2% -$5.56K
NSC icon
24
Norfolk Southern
NSC
$74B
$3.01M 0.92%
27,473
+1,509
+6% +$165K
TGT icon
25
Target
TGT
$74.7B
$2.98M 0.91%
39,295
-745
-2% -$50.3K
1
2 3 4 5

Similar funds

PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return

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.