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
+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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.46M 2.2%
91,369
+43,425
+91% +$1.68M
INTC icon
2
Intel
INTC
$516B
$3.3M 2.09%
90,821
-14,018
-13% -$488K
GLD icon
3
SPDR Gold Trust
GLD
$133B
$3.22M 2.05%
28,350
+20,051
+242% +$2.31M
CSCO icon
4
Cisco
CSCO
$442B
$3.13M 1.99%
112,338
+982
+0.9% +$25.4K
INN
5
Summit Hotel Properties
INN
$761M
$3.05M 1.94%
245,538
-9,740
-4% -$113K
MRK icon
6
Merck
MRK
$315B
$3.05M 1.94%
56,302
+3,934
+8% +$219K
GLW icon
7
Corning
GLW
$133B
$3.03M 1.93%
132,157
-273
-0.2% -$5.56K
NSC icon
8
Norfolk Southern
NSC
$74.3B
$3.01M 1.91%
27,473
+1,509
+6% +$165K
SCS
9
DELISTED
Steelcase
SCS
$2.96M 1.88%
165,048
+16,564
+11% +$285K
RTN
10
DELISTED
Raytheon Company
RTN
$2.92M 1.86%
27,019
+6,874
+34% +$709K
SEM
11
DELISTED
Select Medical
SEM
$2.92M 1.85%
376,100
-7,454
-2% -$54.4K
LEG icon
12
Leggett & Platt
LEG
$1.46B
$2.9M 1.84%
67,937
-7,741
-10% -$305K
MDP
13
DELISTED
Meredith Corporation
MDP
$2.89M 1.84%
53,248
-5,455
-9% -$273K
TAL
14
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2.85M 1.81%
65,442
-2,222
-3% -$93.5K
CA
15
DELISTED
CA, Inc.
CA
$2.84M 1.81%
93,327
+15,697
+20% +$459K
QAI icon
16
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$2.84M 1.8%
+96,597
New +$2.86M
PBF icon
17
PBF Energy
PBF
$7.61B
$2.82M 1.79%
105,990
+14,630
+16% +$381K
BGS icon
18
B&G Foods
BGS
$291M
$2.79M 1.77%
+93,193
New +$2.7M
STWD icon
19
Starwood Property Trust
STWD
$6.11B
$2.78M 1.77%
119,666
+16,725
+16% +$384K
THG icon
20
Hanover Insurance
THG
$7.45B
$2.77M 1.76%
38,867
-4,823
-11% -$326K
MOO icon
21
VanEck Agribusiness ETF
MOO
$990M
$2.76M 1.76%
52,613
+43,474
+476% +$2.31M
IFGL icon
22
iShares International Developed Real Estate ETF
IFGL
$82M
$2.76M 1.75%
91,945
+77,454
+534% +$2.34M
CAG icon
23
Conagra Brands
CAG
$7.1B
$2.76M 1.75%
97,668
-10,787
-10% -$295K
GEF icon
24
Greif
GEF
$4.36B
$2.75M 1.75%
58,311
+9,340
+19% +$417K
FNB icon
25
FNB Corp
FNB
$6.71B
$2.74M 1.74%
205,888
+12,373
+6% +$156K
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 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.