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 |
|---|---|---|---|---|---|---|---|
| AMPAmeriprise Financial Inc | COM | 2,700 | $672.0K | 0.1% | −2,438−47.5% | Reduced | History |
| VMWVmware LLC | CL A COM | 4,259 | $681.0K | 0.1% | −181−4.1% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 2,551 | $701.0K | 0.1% | +745+41.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 12,382 | $711.0K | 0.1% | +1,068+9.4% | Added | History |
| WDAYWorkday, Inc. | CL A | 3,006 | $718.0K | 0.1% | +157+5.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,366 | $720.0K | 0.1% | −743−5.3% | Reduced | – |
| DOWDow Inc. | Stock | 11,396 | $721.0K | 0.1% | −601−5.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 831 | $727.0K | 0.1% | −3−0.4% | Reduced | History |
| MELIMercadolibre Inc | COM | 471 | $734.0K | 0.1% | −105−18.2% | Reduced | History |
| SOSouthern Co | Stock | 12,418 | $751.0K | 0.1% | −2,520−16.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,912 | $755.0K | 0.1% | −4,551−27.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,534 | $758.0K | 0.1% | −293−2.5% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,595 | $762.0K | 0.1% | −3,496−43.2% | Reduced | – |
| DGXQuest Diagnostics Inc | COM | 5,805 | $766.0K | 0.1% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 3,001 | $771.0K | 0.1% | +40+1.4% | Added | History |
| TSCOTractor Supply Co | COM | 4,174 | $777.0K | 0.1% | +70+1.7% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 16,352 | $779.0K | 0.1% | −462−2.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 11,644 | $785.0K | 0.1% | +2,443+26.6% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,082 | $789.0K | 0.1% | −600−16.3% | Reduced | – |
| LINLinde PLC | SHS | 2,765 | $799.0K | 0.1% | +548+24.7% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 26,035 | $811.0K | 0.1% | +5,601+27.4% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,528 | $812.0K | 0.1% | +1,623+27.5% | Added | – |
| NTRNutrien Ltd. | COM | 13,444 | $823.0K | 0.1% | +2,300+20.6% | Added | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 6,385 | $832.0K | 0.1% | +4,290+204.8% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 10,343 | $838.0K | 0.1% | +3,360+48.1% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 22,278 | $859.0K | 0.1% | +762+3.5% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 16,334 | $859.0K | 0.1% | +4,233+35.0% | Added | History |
| RIORio Tinto PLC | ADR | 10,198 | $860.0K | 0.1% | +619+6.5% | Added | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 13,210 | $867.0K | 0.1% | −2,131−13.9% | Reduced | – |
| DHRDanaher Corp | Stock | 3,234 | $869.0K | 0.1% | −92−2.8% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 4,235 | $873.0K | 0.1% | −45−1.1% | Reduced | History |
| SPLKSplunk Inc | COM | 6,040 | $873.0K | 0.1% | +34+0.6% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 26,264 | $874.0K | 0.1% | −3,560−11.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 9,120 | $878.0K | 0.1% | −1,296−12.4% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,239 | $880.0K | 0.1% | −14−0.1% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,704 | $881.0K | 0.1% | −1,346−11.2% | Reduced | – |
| DXCMDexcom Inc | COM | 2,080 | $888.0K | 0.1% | +2,080 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,863 | $890.0K | 0.1% | −1,135−12.6% | Reduced | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 12,199 | $895.0K | 0.1% | −3,849−24.0% | Reduced | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 4,872 | $895.0K | 0.1% | −2,814−36.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 977 | $898.0K | 0.1% | +275+39.2% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,284 | $900.0K | 0.1% | +2,019+19.7% | Added | – |
| PCARPaccar Inc | COM | 10,660 | $951.0K | 0.1% | +464+4.6% | Added | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 10,244 | $955.0K | 0.1% | −856−7.7% | Reduced | – |
| ECLEcolab Inc. | Stock | 4,682 | $967.0K | 0.1% | −1,010−17.7% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 8,321 | $970.0K | 0.1% | −801−8.8% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 10,109 | $976.0K | 0.1% | −1,014−9.1% | Reduced | – |
| APTVAptiv PLC | SHS | 6,345 | $998.0K | 0.1% | +890+16.3% | Added | History |
| PEPPepsiCo Inc | Stock | 6,771 | $1.00M | 0.1% | −1,572−18.8% | Reduced | History |
| EBAYeBay Inc | COM | 14,345 | $1.01M | 0.1% | +506+3.7% | Added | History |
| VICIVici Properties Inc. | COM | 32,212 | $1.01M | 0.1% | +16,798+109.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,788 | $1.01M | 0.1% | +235+9.2% | Added | History |
| SHOPShopify Inc. | Stock | 707 | $1.03M | 0.1% | −62−8.1% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 24,301 | $1.04M | 0.1% | +4,093+20.3% | Added | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 65,186 | $1.05M | 0.1% | +65,186 | New | History |
| EQIXEquinix Inc | COM | 1,330 | $1.07M | 0.1% | +12+0.9% | Added | History |
| ETNEaton Corp plc | Stock | 7,251 | $1.07M | 0.1% | +161+2.3% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,996 | $1.09M | 0.1% | +2,678+80.7% | Added | – |
| NVSNovartis AG | ADR | 12,166 | $1.11M | 0.1% | −298−2.4% | Reduced | History |
| SLViShares Silver Trust | ETF | 45,977 | $1.11M | 0.1% | +2,782+6.4% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 19,579 | $1.12M | 0.1% | +532+2.8% | Added | – |
| WELLWelltower Inc. | REIT | 13,542 | $1.13M | 0.1% | +377+2.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,693 | $1.13M | 0.1% | +643+9.1% | Added | History |
| CATCaterpillar Inc | Stock | 5,192 | $1.13M | 0.1% | +138+2.7% | Added | History |
| MHKMohawk Industries Inc | COM | 5,896 | $1.13M | 0.1% | +5,896 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 2,589 | $1.13M | 0.1% | +27+1.1% | Added | History |
| SYKStryker Corp | Stock | 4,449 | $1.16M | 0.1% | +589+15.3% | Added | History |
| HONHoneywell International Inc | COM | 5,316 | $1.17M | 0.1% | −1,207−18.5% | Reduced | History |
| SNPSSynopsys Inc | COM | 4,237 | $1.17M | 0.1% | −527−11.1% | Reduced | History |
| CECelanese Corp | Stock | 7,769 | $1.18M | 0.1% | +38+0.5% | Added | History |
| ALCAlcon Inc | Stock | 16,874 | $1.18M | 0.1% | +760+4.7% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 3,447 | $1.19M | 0.1% | −291−7.8% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 9,840 | $1.20M | 0.1% | +105+1.1% | Added | History |
| INFOIHS Markit Ltd. | SHS | 10,712 | $1.21M | 0.1% | −281−2.6% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 4,382 | $1.21M | 0.1% | +627+16.7% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 30,365 | $1.21M | 0.1% | −7,621−20.1% | Reduced | – |
| TFCTruist Financial Corp | COM | 21,878 | $1.21M | 0.1% | +674+3.2% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 6,362 | $1.22M | 0.1% | +893+16.3% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 5,930 | $1.22M | 0.1% | +197+3.4% | Added | History |
| PPLPPL Corp | COM | 43,218 | $1.23M | 0.1% | +200+0.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 6,679 | $1.26M | 0.1% | +436+7.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,440 | $1.28M | 0.1% | +32+0.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 9,474 | $1.28M | 0.1% | +215+2.3% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,417 | $1.28M | 0.1% | −46−0.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,872 | $1.28M | 0.1% | −457,790−96.9% | Reduced | – |
| PRAHPRA Health Sciences, Inc. | COM | 7,799 | $1.29M | 0.1% | +332+4.4% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 9,122 | $1.29M | 0.1% | +1,190+15.0% | Added | History |
| ANSSAnsys Inc | COM | 3,766 | $1.31M | 0.1% | +3,766 | New | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 22,988 | $1.32M | 0.1% | +7,438+47.8% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,126 | $1.32M | 0.1% | +324+5.6% | Added | History |
| AMATApplied Materials Inc | Stock | 9,303 | $1.32M | 0.1% | −795−7.9% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 29,154 | $1.32M | 0.1% | +29,154 | New | History |
| CNCCentene Corp | Stock | 18,257 | $1.33M | 0.1% | +680+3.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,225 | $1.35M | 0.1% | −6,002−34.8% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 23,314 | $1.36M | 0.1% | −139−0.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,139 | $1.39M | 0.1% | +250+4.2% | Added | History |
| CTASCintas Corp | Stock | 3,651 | $1.40M | 0.1% | −400−9.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,831 | $1.40M | 0.1% | +399+9.0% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 45,974 | $1.40M | 0.1% | −286−0.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,160 | $1.43M | 0.1% | −8,676−62.7% | Reduced | 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 |