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 |
|---|---|---|---|---|---|---|---|
| WMWaste Management Inc | Stock | 10,271 | $1.44M | 0.1% | +41+0.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 38,834 | $1.44M | 0.1% | +4,670+13.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 28,923 | $1.45M | 0.1% | −1,728−5.6% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 15,871 | $1.45M | 0.1% | +3,488+28.2% | Added | History |
| ASMLASML Holding NV | ADR | 2,100 | $1.45M | 0.1% | −404−16.1% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 67,480 | $1.46M | 0.1% | +67,480 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 39,776 | $1.46M | 0.1% | +449+1.1% | Added | – |
| TSLATesla, Inc. | Stock | 2,156 | $1.47M | 0.1% | −626−22.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,666 | $1.47M | 0.1% | −1,106−14.2% | Reduced | History |
| GLWCorning Inc | COM | 36,256 | $1.48M | 0.1% | −2,628−6.8% | Reduced | History |
| BCEBce Inc | COM NEW | 29,742 | $1.49M | 0.1% | +105+0.4% | Added | History |
| JCIJohnson Controls International plc | Stock | 22,103 | $1.52M | 0.1% | −6,021−21.4% | Reduced | History |
| GPCGenuine Parts Co | Stock | 11,975 | $1.52M | 0.1% | +30+0.3% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 7,946 | $1.52M | 0.1% | −1,297−14.0% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,613 | $1.56M | 0.1% | −7,945−63.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 13,621 | $1.58M | 0.1% | −3,878−22.2% | Reduced | History |
| TWLOTwilio Inc | CL A | 4,060 | $1.60M | 0.1% | +3,399+514.2% | Added | History |
| CLWClearwater Paper Corp | COM | 55,243 | $1.60M | 0.1% | +24,279+78.4% | Added | History |
| NEENextera Energy Inc | Stock | 21,864 | $1.60M | 0.1% | +849+4.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 4,220 | $1.61M | 0.1% | +87+2.1% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 26,814 | $1.62M | 0.1% | +332+1.3% | Added | History |
| CBChubb Ltd | Stock | 10,188 | $1.63M | 0.1% | +208+2.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 24,383 | $1.63M | 0.1% | −1,109−4.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 16,860 | $1.66M | 0.1% | +140+0.8% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 8,293 | $1.67M | 0.1% | +23+0.3% | Added | History |
| VZVerizon Communications Inc | Stock | 30,238 | $1.69M | 0.1% | −6,073−16.7% | Reduced | History |
| TAT&T Inc. | Stock | 61,500 | $1.77M | 0.1% | −95,742−60.9% | Reduced | History |
| LRCXLam Research Corp | COM | 2,751 | $1.79M | 0.1% | −2,298−45.5% | Reduced | History |
| FMCFMC Corp | COM NEW | 16,551 | $1.80M | 0.1% | +1,964+13.5% | Added | History |
| CVSCVS Health Corp | Stock | 21,881 | $1.83M | 0.1% | +1,255+6.1% | Added | History |
| FITBFifth Third Bancorp | COM | 47,931 | $1.84M | 0.1% | +15,152+46.2% | Added | History |
| BACBank of America Corp | Stock | 44,816 | $1.85M | 0.1% | −6,984−13.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,754 | $1.95M | 0.1% | +4,890+23.4% | Added | – |
| EAElectronic Arts Inc. | COM | 13,731 | $1.98M | 0.1% | +1,365+11.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 31,807 | $2.01M | 0.2% | −4,479−12.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,725 | $2.02M | 0.2% | −405−4.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 19,816 | $2.02M | 0.2% | −11−0.1% | Reduced | – |
| CCitigroup Inc | Stock | 28,962 | $2.05M | 0.2% | −2,062−6.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 36,626 | $2.09M | 0.2% | −20,856−36.3% | Reduced | History |
| PFEPfizer Inc | Stock | 53,659 | $2.10M | 0.2% | −38,009−41.5% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 39,422 | $2.16M | 0.2% | +22,831+137.6% | Added | – |
| IAUiShares Gold Trust | ETF | 65,535 | $2.21M | 0.2% | +4,059+6.6% | AddedConverted for a 1-for-2 split | History |
| iShares Tr464287754 | US INDUSTRIALS | 20,141 | $2.24M | 0.2% | +3,289+19.5% | Added | – |
| NXHNeighborhood Intelligence, Inc. | COM | 24,883 | $2.29M | 0.2% | +2,081+9.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 6,562 | $2.49M | 0.2% | −61−0.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 27,392 | $2.54M | 0.2% | +1,824+7.1% | AddedConverted for a 2-for-1 split | – |
| CVXChevron Corp | Stock | 24,986 | $2.62M | 0.2% | −1,189−4.5% | Reduced | History |
| MMM3M Co | Stock | 13,234 | $2.63M | 0.2% | +253+1.9% | Added | History |
| NEMNEWMONT Corp | Stock | 41,789 | $2.65M | 0.2% | +27,372+189.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 12,812 | $2.66M | 0.2% | −1,316−9.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,039 | $2.79M | 0.2% | −573−7.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 40,557 | $2.84M | 0.2% | +925+2.3% | AddedConverted for a 4-for-1 split | – |
| LLYEli Lilly & Co | Stock | 12,536 | $2.88M | 0.2% | +6,944+124.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,890 | $2.88M | 0.2% | +1,142+13.1% | Added | History |
| CMICummins Inc | Stock | 11,886 | $2.90M | 0.2% | +294+2.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 54,889 | $2.91M | 0.2% | −9,219−14.4% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 17,085 | $2.96M | 0.2% | +169+1.0% | Added | – |
| MSMorgan Stanley | Stock | 32,667 | $3.00M | 0.2% | +7,122+27.9% | Added | History |
| INTCIntel Corp | Stock | 53,518 | $3.00M | 0.2% | −1,876−3.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 12,389 | $3.03M | 0.2% | −257−2.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 21,580 | $3.03M | 0.2% | +3,658+20.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,381 | $3.11M | 0.2% | +2,457+5.6% | Added | – |
| MDTMedtronic plc | Stock | 24,945 | $3.11M | 0.2% | −56,018−69.2% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 107,055 | $3.11M | 0.2% | +9,588+9.8% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 38,879 | $3.15M | 0.2% | −25,710−39.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,256 | $3.15M | 0.2% | +109+9.5% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 71,418 | $3.25M | 0.2% | +4,754+7.1% | Added | – |
| PGProcter & Gamble Co | Stock | 24,120 | $3.25M | 0.2% | −2,208−8.4% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 61,115 | $3.26M | 0.2% | −53−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,339 | $3.36M | 0.3% | +8,202+73.6% | Added | – |
| WMTWalmart Inc. | Stock | 23,999 | $3.38M | 0.3% | −1,445−5.7% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 41,737 | $3.42M | 0.3% | +5,521+15.2% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 45,386 | $3.43M | 0.3% | +1,147+2.6% | Added | – |
| COPConocoPhillips | Stock | 56,879 | $3.46M | 0.3% | +4,019+7.6% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 25,796 | $3.58M | 0.3% | +13,126+103.6% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 59,270 | $3.59M | 0.3% | +4,908+9.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,174 | $3.60M | 0.3% | +8,351+36.6% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,128 | $3.60M | 0.3% | +404+6.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,739 | $3.61M | 0.3% | −204−0.9% | Reduced | – |
| AMGNAmgen Inc | Stock | 15,163 | $3.70M | 0.3% | −1,179−7.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 47,257 | $3.71M | 0.3% | −12,193−20.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 31,789 | $3.73M | 0.3% | +4,282+15.6% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 42,574 | $3.75M | 0.3% | +1,327+3.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,546 | $3.77M | 0.3% | −211−12.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,051 | $3.84M | 0.3% | +78+1.0% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 37,098 | $3.91M | 0.3% | +13,548+57.5% | Added | – |
| QCOMQualcomm Inc | Stock | 27,652 | $3.95M | 0.3% | +2,383+9.4% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 31,773 | $4.07M | 0.3% | +19,768+164.7% | Added | – |
| PMPhilip Morris International Inc. | Stock | 41,297 | $4.14M | 0.3% | +19,133+86.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 83,187 | $4.19M | 0.3% | −1,645−1.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 49,673 | $4.27M | 0.3% | −242−0.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 27,594 | $4.29M | 0.3% | −13,768−33.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 27,085 | $4.34M | 0.3% | +3,703+15.8% | Added | – |
| ADBEAdobe Inc. | Stock | 7,482 | $4.38M | 0.3% | +494+7.1% | Added | History |
| NVDANVIDIA Corp | Stock | 5,542 | $4.43M | 0.3% | −206−3.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 27,448 | $4.55M | 0.3% | +1,600+6.2% | Added | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 59,141 | $4.59M | 0.3% | +59,141 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 15,849 | $4.59M | 0.3% | −508−3.1% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 136,335 | $4.70M | 0.4% | +136,335 | New | – |
| HDHome Depot, Inc. | Stock | 14,775 | $4.71M | 0.4% | −429−2.8% | 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 |