Comerica Securities,inc.
- SEC CIK
- 0000781875
- Latest filing
- Oct 26, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 472
- −31 vs. Q1 2021
- Portfolio value
- $1.33B
- +$13.6M (+1.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABEVAmbev S.A. | SPONSORED ADR | 23,188 | $80.0K | <0.1% | −2,303−9.0% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 16,753 | $104.0K | <0.1% | −7,898−32.0% | Reduced | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 10,016 | $105.0K | <0.1% | +10,016 | New | – |
| BTGB2GOLD Corp | COM | 46,305 | $196.0K | <0.1% | +19,480+72.6% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,695 | $200.0K | <0.1% | +2,695 | New | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,331 | $203.0K | <0.1% | +1,331 | New | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 34,053 | $206.0K | <0.1% | −9,328−21.5% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,689 | $207.0K | <0.1% | −2,621−49.4% | ReducedConverted for a 5-for-1 split | History |
| BURLBurlington Stores, Inc. | COM | 649 | $209.0K | <0.1% | −545−45.6% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 4,604 | $210.0K | <0.1% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 6,232 | $210.0K | <0.1% | −1,189−16.0% | Reduced | History |
| ALBAlbemarle Corp | Stock | 1,256 | $212.0K | <0.1% | +1,256 | New | History |
| Barrick Gold Corp067901108 | COM | 10,281 | $213.0K | <0.1% | +10,281 | New | – |
| JJacobs Solutions Inc. | COM | 1,596 | $213.0K | <0.1% | −1,052−39.7% | Reduced | History |
| FICOFair Isaac Corp | COM | 431 | $217.0K | <0.1% | −35−7.5% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 4,369 | $218.0K | <0.1% | −1,925−30.6% | Reduced | History |
| SYYSysco Corp | Stock | 2,844 | $221.0K | <0.1% | +2,844 | New | History |
| HCAHCA Healthcare, Inc. | COM | 1,069 | $221.0K | <0.1% | −262−19.7% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,131 | $222.0K | <0.1% | 00.0% | Unchanged | – |
| ZMZoom Communications, Inc. | Stock | 579 | $224.0K | <0.1% | −2,753−82.6% | Reduced | History |
| iShares Tr464287812 | US CONSM STAPLES | 1,216 | $224.0K | <0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,598 | $225.0K | <0.1% | +1,598 | New | History |
| NTRSNorthern Trust Corp | COM | 1,931 | $225.0K | <0.1% | −52−2.6% | Reduced | History |
| HEI.AHeico Corp | CL A | 1,817 | $226.0K | <0.1% | +1,817 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 729 | $227.0K | <0.1% | +729 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,189 | $227.0K | <0.1% | −1,153−49.2% | Reduced | History |
| SAPSAP SE | ADR | 1,627 | $229.0K | <0.1% | −797−32.9% | Reduced | History |
| RMDResmed Inc | COM | 945 | $233.0K | <0.1% | −1,908−66.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 1,953 | $234.0K | <0.1% | +1,953 | New | History |
| TWTRTwitter, Inc. | COM | 3,394 | $234.0K | <0.1% | +3,394 | New | History |
| DDominion Energy, Inc | Stock | 3,204 | $236.0K | <0.1% | +46+1.5% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 5,265 | $241.0K | <0.1% | +288+5.8% | Added | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,970 | $241.0K | <0.1% | +5,970 | New | – |
| IFFInternational Flavors & Fragrances Inc | COM | 1,609 | $242.0K | <0.1% | −32−2.0% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,406 | $243.0K | <0.1% | 00.0% | Unchanged | – |
| NTESNetEase, Inc. | SPONSORED ADS | 2,111 | $243.0K | <0.1% | −418−16.5% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,841 | $244.0K | <0.1% | +3,841 | New | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 45,621 | $247.0K | <0.1% | −5,258−10.3% | Reduced | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 9,860 | $248.0K | <0.1% | −250−2.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,502 | $249.0K | <0.1% | −924−14.4% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 3,760 | $249.0K | <0.1% | −397−9.6% | Reduced | History |
| VLOValero Energy Corp | Stock | 3,203 | $250.0K | <0.1% | +3,203 | New | History |
| WMBWilliams Companies, Inc. | COM | 9,430 | $250.0K | <0.1% | −2,756−22.6% | Reduced | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 11,086 | $250.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Materials ETF92204A801 | ETF | 1,404 | $254.0K | <0.1% | +1,404 | New | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,643 | $254.0K | <0.1% | −1,181−41.8% | Reduced | History |
| BPBP PLC | ADR | 9,664 | $255.0K | <0.1% | −1,339−12.2% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 17,684 | $255.0K | <0.1% | −1,762−9.1% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 13,488 | $260.0K | <0.1% | +1,879+16.2% | Added | History |
| QRVOQorvo, Inc. | Stock | 1,345 | $263.0K | <0.1% | −757−36.0% | Reduced | History |
| CPRTCopart Inc | COM | 2,016 | $266.0K | <0.1% | −1,036−33.9% | Reduced | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 5,212 | $270.0K | <0.1% | +879+20.3% | Added | – |
| CRHCRH Public Ltd Co | ADR | 5,353 | $272.0K | <0.1% | +5,353 | New | History |
| YUMYum Brands Inc | Stock | 2,370 | $273.0K | <0.1% | −363−13.3% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,175 | $274.0K | <0.1% | +6,175 | New | – |
| CHDChurch & Dwight Co Inc | COM | 3,215 | $274.0K | <0.1% | −1,687−34.4% | Reduced | History |
| ETSYEtsy Inc | COM | 1,354 | $279.0K | <0.1% | −628−31.7% | Reduced | History |
| UBSUBS Group AG | Stock | 18,288 | $281.0K | <0.1% | −5,306−22.5% | Reduced | History |
| CSXCSX Corp | Stock | 8,862 | $284.0K | <0.1% | −1,971−18.2% | ReducedConverted for a 3-for-1 split | History |
| RSReliance, Inc. | COM | 1,926 | $291.0K | <0.1% | +1,926 | New | History |
| ILMNIllumina, Inc. | COM | 618 | $292.0K | <0.1% | +618 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 2,512 | $293.0K | <0.1% | −16,739−87.0% | Reduced | – |
| SWKStanley Black & Decker, Inc. | COM | 1,429 | $293.0K | <0.1% | +1,429 | New | History |
| WRKWestRock Co | COM | 5,510 | $293.0K | <0.1% | −878−13.7% | Reduced | History |
| VTRSViatris Inc | Stock | 20,601 | $294.0K | <0.1% | −457−2.2% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 1,660 | $294.0K | <0.1% | −398−19.3% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,471 | $296.0K | <0.1% | −289−6.1% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,013 | $298.0K | <0.1% | +703+13.2% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 476 | $301.0K | <0.1% | −258−35.1% | Reduced | History |
| IEXIdex Corp | COM | 1,379 | $303.0K | <0.1% | −577−29.5% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 2,262 | $306.0K | <0.1% | +92+4.2% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 851 | $307.0K | <0.1% | −5,026−85.5% | Reduced | – |
| TXTernium S.A. | SPONSORED ADS | 7,984 | $307.0K | <0.1% | +7,984 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,300 | $309.0K | <0.1% | −55,463−96.0% | Reduced | – |
| MTArcelorMittal | NY REGISTRY SH | 10,004 | $311.0K | <0.1% | +10,004 | New | History |
| STTState Street Corp | COM | 3,810 | $315.0K | <0.1% | −21−0.5% | Reduced | History |
| MSCIMSCI Inc. | Stock | 592 | $316.0K | <0.1% | −570−49.1% | Reduced | History |
| PATHUiPath, Inc. | Stock | 4,663 | $317.0K | <0.1% | +4,663 | New | History |
| BF.BBrown Forman Corp | Stock | 4,241 | $319.0K | <0.1% | +395+10.3% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,160 | $320.0K | <0.1% | +73+6.7% | Added | History |
| LEALear Corp | COM NEW | 1,834 | $321.0K | <0.1% | −40−2.1% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,189 | $324.0K | <0.1% | −251−17.4% | Reduced | – |
| GGGGraco Inc | COM | 4,311 | $326.0K | <0.1% | −116−2.6% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 620 | $328.0K | <0.1% | −655−51.4% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,782 | $328.0K | <0.1% | +159+9.8% | Added | History |
| DEDeere & Co | Stock | 933 | $330.0K | <0.1% | +273+41.4% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 18,696 | $330.0K | <0.1% | −2,764−12.9% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,908 | $331.0K | <0.1% | +664+20.5% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,312 | $333.0K | <0.1% | +461+54.2% | Added | History |
| MOSMosaic Co | COM | 10,492 | $335.0K | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 955 | $336.0K | <0.1% | +203+27.0% | Added | History |
| RACEFerrari N.V. | COM | 1,641 | $339.0K | <0.1% | −578−26.0% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,669 | $340.0K | <0.1% | −566−9.1% | Reduced | History |
| ENTGEntegris Inc | COM | 2,775 | $341.0K | <0.1% | +59+2.2% | Added | History |
| TRPTC Energy Corp | COM | 6,809 | $342.0K | <0.1% | −4,558−40.1% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,180 | $344.0K | <0.1% | +137+13.1% | Added | History |
| MANManpowerGroup Inc. | COM | 2,894 | $344.0K | <0.1% | −132−4.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,086 | $345.0K | <0.1% | +196+10.4% | Added | History |
| CMAComerica Inc | COM | 4,839 | $349.0K | <0.1% | +17+0.4% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 2,564 | $351.0K | <0.1% | +203+8.6% | Added | History |
Sold out since Q1 2021 (65)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 40,621 | $13.0M | 1.0% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 102,492 | $7.26M | 0.6% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 35,076 | $3.83M | 0.3% | – |
| RTXRTX Corp | Stock | 48,689 | $3.76M | 0.3% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,534 | $2.69M | 0.2% | – |
| TGTTarget Corp | Stock | 12,476 | $2.47M | 0.2% | History |
| PWRQuanta Services, Inc. | COM | 13,350 | $1.18M | 0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 7,352 | $1.11M | 0.1% | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 18,363 | $813.0K | 0.1% | – |
| iShares Tr464289479 | CORE LT USDB ETF | 7,829 | $537.0K | <0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 10,647 | $502.0K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 2,795 | $501.0K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 5,752 | $481.0K | <0.1% | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,841 | $456.0K | <0.1% | – |
| CTVACorteva, Inc. | Stock | 9,018 | $420.0K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 2,252 | $415.0K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,514 | $415.0K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 1,213 | $397.0K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 11,731 | $372.0K | <0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 14,279 | $366.0K | <0.1% | History |
| DIODDiodes Inc | COM | 4,540 | $362.0K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 46,448 | $357.0K | <0.1% | History |
| GEGeneral Electric Co | COM | 27,093 | $356.0K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 15,978 | $352.0K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,861 | $350.0K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 1,555 | $343.0K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,052 | $305.0K | <0.1% | History |
| GMGeneral Motors Co | COM | 4,839 | $278.0K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 737 | $273.0K | <0.1% | History |
| SUISun Communities Inc | COM | 1,809 | $273.0K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 758 | $268.0K | <0.1% | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,350 | $267.0K | <0.1% | – |
| OKEONEOK Inc | COM | 5,223 | $265.0K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 1,801 | $253.0K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 6,896 | $245.0K | <0.1% | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 6,374 | $242.0K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 102 | $238.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 8,836 | $236.0K | <0.1% | – |
| ETRNMidstream Co LLC | COM | 28,752 | $235.0K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 4,333 | $232.0K | <0.1% | History |
| KRKroger Co | Stock | 6,452 | $232.0K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,885 | $232.0K | <0.1% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 3,872 | $230.0K | <0.1% | History |
| AONAon plc | CL A | 982 | $226.0K | <0.1% | History |
| AESAES Corp | Stock | 8,390 | $225.0K | <0.1% | History |
| GENGen Digital Inc. | Stock | 10,542 | $224.0K | <0.1% | History |
| RFRegions Financial Corp | COM | 10,728 | $223.0K | <0.1% | History |
| FISVFiserv Inc | Stock | 1,837 | $219.0K | <0.1% | History |
| POOLPool Corp | COM | 635 | $219.0K | <0.1% | History |
| PBAPembina Pipeline Corp | COM | 7,429 | $215.0K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 1,744 | $214.0K | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 2,195 | $213.0K | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 2,960 | $213.0K | <0.1% | – |
| DREDuke Realty Corp | COM NEW | 5,068 | $213.0K | <0.1% | History |
| QLYSQualys, Inc. | COM | 2,017 | $211.0K | <0.1% | History |
| FASTFastenal Co | Stock | 4,165 | $209.0K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,125 | $205.0K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,283 | $204.0K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 2,634 | $204.0K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 642 | $203.0K | <0.1% | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 21,067 | $198.0K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 14,758 | $197.0K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 21,322 | $194.0K | <0.1% | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 13,081 | $95.0K | <0.1% | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 10,910 | $47.0K | <0.1% | History |