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 |
|---|---|---|---|---|---|---|---|
| CCICrown Castle Inc. | REIT | 1,804 | $352.0K | <0.1% | −697−27.9% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,500 | $357.0K | <0.1% | −580−18.8% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 7,862 | $357.0K | <0.1% | 00.0% | Unchanged | – |
| STESTERIS plc | SHS USD | 1,737 | $358.0K | <0.1% | −1,915−52.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 4,425 | $360.0K | <0.1% | +365+9.0% | Added | History |
| MTCHMatch Group, Inc. | COM | 2,240 | $361.0K | <0.1% | +131+6.2% | Added | History |
| NVONovo Nordisk A S | ADR | 4,354 | $365.0K | <0.1% | −1,158−21.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 4,307 | $366.0K | <0.1% | −1,404−24.6% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 1,159 | $369.0K | <0.1% | +147+14.5% | Added | History |
| XYZBlock, Inc. | CL A | 1,536 | $374.0K | <0.1% | −1,000−39.4% | Reduced | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 4,353 | $374.0K | <0.1% | −474−9.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,350 | $374.0K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 2,017 | $376.0K | <0.1% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 9,590 | $384.0K | <0.1% | −6,911−41.9% | Reduced | History |
| CMECME Group Inc. | COM | 1,824 | $388.0K | <0.1% | +55+3.1% | Added | History |
| SBACSba Communications Corp | CL A | 1,222 | $389.0K | <0.1% | +125+11.4% | Added | History |
| FAFFirst American Financial Corp | Stock | 6,253 | $390.0K | <0.1% | −350−5.3% | Reduced | History |
| ALGNAlign Technology Inc | COM | 643 | $393.0K | <0.1% | +170+35.9% | Added | History |
| NTNXNutanix, Inc. | Stock | 10,297 | $394.0K | <0.1% | −67−0.6% | Reduced | History |
| iShares Tr464287580 | US CONSUM DISCRE | 5,082 | $394.0K | <0.1% | −337−6.2% | Reduced | – |
| INTUIntuit Inc. | Stock | 808 | $396.0K | <0.1% | +43+5.6% | Added | History |
| MASMasco Corp | COM | 6,719 | $396.0K | <0.1% | −3,989−37.3% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 5,490 | $397.0K | <0.1% | −234−4.1% | Reduced | History |
| EQNREquinor ASA | SPONSORED ADR | 18,806 | $399.0K | <0.1% | −1,032−5.2% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 719 | $402.0K | <0.1% | −104−12.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,000 | $402.0K | <0.1% | +552+38.1% | Added | – |
| KHCKraft Heinz Co | Stock | 9,903 | $404.0K | <0.1% | +9,903 | New | History |
| FBINFortune Brands Innovations, Inc. | COM | 4,127 | $411.0K | <0.1% | +242+6.2% | Added | History |
| XLNXXilinx Inc | COM | 2,839 | $411.0K | <0.1% | +1,044+58.2% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,782 | $412.0K | <0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 22,835 | $416.0K | <0.1% | −12,998−36.3% | Reduced | History |
| INGRIngredion Inc | COM | 4,575 | $417.0K | <0.1% | +1,358+42.2% | Added | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 3,805 | $418.0K | <0.1% | −977−20.4% | Reduced | – |
| Atlas CorpY0436Q109 | SHARES | 29,392 | $419.0K | <0.1% | −1,617−5.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,132 | $423.0K | <0.1% | +254+6.5% | Added | – |
| CMCanadian Imperial Bank of Commerce | COM | 3,682 | $424.0K | <0.1% | −1,165−24.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 6,187 | $426.0K | <0.1% | −1,559−20.1% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 4,544 | $427.0K | <0.1% | +1,215+36.5% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,316 | $429.0K | <0.1% | −302−6.5% | Reduced | – |
| STLDSteel Dynamics Inc | COM | 7,218 | $432.0K | <0.1% | +886+14.0% | Added | History |
| FDXFedEx Corp | Stock | 1,449 | $433.0K | <0.1% | +2+0.1% | Added | History |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 7,043 | $435.0K | <0.1% | −1,521−17.8% | Reduced | – |
| HSYHershey Co | COM | 2,520 | $439.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 4,410 | $441.0K | <0.1% | −805−15.4% | Reduced | – |
| KTBKontoor Brands, Inc. | Stock | 7,904 | $446.0K | <0.1% | −1,794−18.5% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,424 | $447.0K | <0.1% | +66+4.9% | Added | – |
| BHPBHP Group Ltd | ADR | 6,180 | $450.0K | <0.1% | +627+11.3% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,413 | $450.0K | <0.1% | +143+3.3% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 6,261 | $451.0K | <0.1% | +2,062+49.1% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 19,211 | $451.0K | <0.1% | +1,003+5.5% | Added | – |
| PXDPioneer Natural Resources Co | COM | 2,767 | $451.0K | <0.1% | +870+45.9% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 9,173 | $456.0K | <0.1% | −1,174−11.3% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 7,370 | $462.0K | <0.1% | −386−5.0% | Reduced | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,590 | $466.0K | <0.1% | +27+0.5% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 945 | $483.0K | <0.1% | +270+40.0% | Added | History |
| First Tr Exchange Traded FD33733A102 | CHINDIA ETF | 7,773 | $485.0K | <0.1% | −3,569−31.5% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 6,324 | $490.0K | <0.1% | +2,105+49.9% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,420 | $491.0K | <0.1% | −90−6.0% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,375 | $494.0K | <0.1% | −505−26.9% | Reduced | History |
| EOGEOG Resources Inc | Stock | 5,946 | $496.0K | <0.1% | +1,884+46.4% | Added | History |
| MTDMettler Toledo International Inc | COM | 365 | $506.0K | <0.1% | −295−44.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 964 | $509.0K | <0.1% | −501−34.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 8,381 | $511.0K | <0.1% | −189−2.2% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 8,802 | $513.0K | <0.1% | +63+0.7% | Added | History |
| STZConstellation Brands, Inc. | Stock | 2,201 | $515.0K | <0.1% | +135+6.5% | Added | History |
| KOCoca Cola Co | Stock | 9,535 | $520.0K | <0.1% | −1,845−16.2% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,268 | $520.0K | <0.1% | −54−1.6% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 8,607 | $522.0K | <0.1% | +2,801+48.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 3,655 | $529.0K | <0.1% | −1,132−23.6% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1,463 | $534.0K | <0.1% | −340−18.9% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 6,236 | $535.0K | <0.1% | −2,487−28.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,383 | $541.0K | <0.1% | +165+7.4% | Added | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 7,520 | $542.0K | <0.1% | −322−4.1% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,990 | $543.0K | <0.1% | +2,429+68.2% | Added | – |
| ORCLOracle Corp | Stock | 6,990 | $544.0K | <0.1% | −3,142−31.0% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 13,880 | $546.0K | <0.1% | +680+5.2% | Added | History |
| METMetlife Inc | Stock | 9,178 | $549.0K | <0.1% | −161−1.7% | Reduced | History |
| VERVEREIT, Inc. | COM | 11,949 | $554.0K | <0.1% | −3,245−21.4% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,627 | $566.0K | <0.1% | +115+2.5% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,861 | $577.0K | <0.1% | +798+38.7% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,146 | $579.0K | <0.1% | −14−0.3% | Reduced | – |
| APHAmphenol Corp | CL A | 8,509 | $583.0K | <0.1% | +390+4.8% | Added | History |
| AZOAutoZone Inc | COM | 403 | $601.0K | <0.1% | +20+5.2% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 6,355 | $607.0K | <0.1% | +663+11.6% | Added | History |
| BABoeing Co | Stock | 2,541 | $609.0K | <0.1% | −101−3.8% | Reduced | History |
| PSXPhillips 66 | Stock | 7,102 | $609.0K | <0.1% | −128−1.8% | Reduced | History |
| CAHCardinal Health Inc | Stock | 10,654 | $613.0K | <0.1% | −220−2.0% | Reduced | History |
| ALLAllstate Corp | Stock | 4,671 | $613.0K | <0.1% | +91+2.0% | Added | History |
| VMCVulcan Materials CO | COM | 3,519 | $613.0K | <0.1% | −3,047−46.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 12,727 | $618.0K | <0.1% | +534+4.4% | Added | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 6,895 | $618.0K | <0.1% | −363−5.0% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,054 | $624.0K | <0.1% | −1,170−11.4% | ReducedConverted for a 6-for-1 split | – |
| NTAPNetApp, Inc. | Stock | 7,826 | $640.0K | <0.1% | −718−8.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,170 | $643.0K | <0.1% | +93+8.6% | Added | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 3,536 | $645.0K | <0.1% | −68−1.9% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 7,167 | $648.0K | <0.1% | +3,058+74.4% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 9,925 | $649.0K | <0.1% | −1,803−15.4% | Reduced | – |
| First Rep BK San Francisco C33616C100 | COM | 3,501 | $655.0K | <0.1% | −1,403−28.6% | Reduced | – |
| VEEVVeeva Systems Inc | Stock | 2,144 | $667.0K | 0.1% | −639−23.0% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 23,827 | $667.0K | 0.1% | −1,952−7.6% | Reduced | – |
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 |