Comerica Securities,inc.
- SEC CIK
- 0000781875
- Latest filing
- Oct 26, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 490
- +18 vs. Q2 2021
- Portfolio value
- $1.41B
- +$79.9M (+6.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 118,806 | $51.2M | 3.6% | +221+0.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 158,626 | $38.3M | 2.7% | +3,185+2.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 428,203 | $33.4M | 2.4% | +16,495+4.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 313,353 | $28.0M | 2.0% | −24,823−7.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 996,717 | $26.5M | 1.9% | +10,476+1.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 237,456 | $23.4M | 1.7% | +63,313+36.4% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 207,051 | $22.9M | 1.6% | +666+0.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 407,652 | $21.7M | 1.5% | +47,574+13.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 81,770 | $21.5M | 1.5% | +2,846+3.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 58,782 | $21.1M | 1.5% | +58,782 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 189,132 | $20.7M | 1.5% | −5,283−2.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,232 | $17.8M | 1.3% | +774+1.9% | Added | History |
| AAPLApple Inc. | Stock | 124,844 | $17.7M | 1.3% | +5,942+5.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 75,505 | $16.5M | 1.2% | +2,304+3.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 221,557 | $16.4M | 1.2% | −9,888−4.3% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 600,976 | $15.9M | 1.1% | −127,009−17.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 65,461 | $15.5M | 1.1% | +555+0.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 54,940 | $15.5M | 1.1% | +2,507+4.8% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 279,996 | $15.3M | 1.1% | −59,005−17.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,518 | $14.8M | 1.1% | +171+3.9% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 172,558 | $14.1M | 1.0% | −31,860−15.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 109,087 | $13.9M | 1.0% | +77,314+243.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 180,012 | $13.2M | 0.9% | −5,066−2.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 32,440 | $12.7M | 0.9% | +718+2.3% | Added | History |
| ZTSZoetis Inc. | Stock | 63,115 | $12.3M | 0.9% | +177+0.3% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 49,252 | $12.2M | 0.9% | +685+1.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 236,204 | $12.0M | 0.9% | −840.0% | Reduced | – |
| ACNAccenture plc | Stock | 37,447 | $12.0M | 0.9% | −86−0.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 148,073 | $11.6M | 0.8% | −21,833−12.9% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 97,060 | $11.6M | 0.8% | +1,828+1.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 103,093 | $11.0M | 0.8% | +35,406+52.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 100,694 | $10.9M | 0.8% | +3,017+3.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 73,734 | $10.7M | 0.8% | −1,446−1.9% | Reduced | – |
| LOWLowes Companies Inc | Stock | 52,096 | $10.6M | 0.8% | +982+1.9% | Added | History |
| SHWSherwin Williams Co | COM | 37,778 | $10.6M | 0.8% | +95+0.3% | Added | History |
| NKENIKE, Inc. | Stock | 72,485 | $10.5M | 0.7% | −720−1.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 98,206 | $10.2M | 0.7% | +3,142+3.3% | Added | – |
| DGDollar General Corp | COM | 47,192 | $10.0M | 0.7% | +1,458+3.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 28,939 | $9.82M | 0.7% | +570+2.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 49,030 | $9.42M | 0.7% | +1,139+2.4% | Added | History |
| MAMastercard Inc | Stock | 27,097 | $9.42M | 0.7% | +917+3.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,913 | $9.26M | 0.7% | −511−1.6% | Reduced | – |
| DHIHorton D R Inc | COM | 100,943 | $8.48M | 0.6% | +3,157+3.2% | Added | History |
| iShares Tr464288588 | MBS ETF | 78,059 | $8.44M | 0.6% | +11,372+17.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 107,391 | $7.97M | 0.6% | +7,115+7.1% | Added | – |
| CDWCDW Corp | COM | 43,754 | $7.96M | 0.6% | −149−0.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 39,394 | $7.91M | 0.6% | +665+1.7% | Added | History |
| AAgilent Technologies, Inc. | COM | 49,842 | $7.85M | 0.6% | +558+1.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 18,307 | $7.78M | 0.6% | +445+2.5% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 72,456 | $7.65M | 0.5% | +72,456 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 48,865 | $7.65M | 0.5% | +26,126+114.9% | Added | – |
| SBUXStarbucks Corp | Stock | 68,002 | $7.50M | 0.5% | +1,737+2.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 148,303 | $7.47M | 0.5% | +814+0.6% | Added | – |
| CARRCarrier Global Corp | Stock | 144,336 | $7.47M | 0.5% | +3,036+2.1% | Added | History |
| VVisa Inc. | Stock | 33,329 | $7.42M | 0.5% | −241−0.7% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 16,419 | $7.33M | 0.5% | +845+5.4% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 139,211 | $7.08M | 0.5% | +2,565+1.9% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 103,683 | $7.00M | 0.5% | +31,196+43.0% | Added | – |
| CNICanadian National Railway Co | Stock | 60,478 | $7.00M | 0.5% | +2,930+5.1% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 119,998 | $6.90M | 0.5% | +119,998 | New | – |
| iShares Tr46435G474 | FALN ANGLS USD | 227,076 | $6.84M | 0.5% | +41,850+22.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,369 | $6.68M | 0.5% | −659−2.6% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 24,985 | $6.66M | 0.5% | −333−1.3% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 272,484 | $6.57M | 0.5% | −2,586−0.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,493 | $6.45M | 0.5% | −7,418−20.1% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 248,659 | $6.43M | 0.5% | +248,659 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 93,207 | $6.42M | 0.5% | −766−0.8% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 84,459 | $6.32M | 0.4% | +84,459 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,500 | $6.07M | 0.4% | +310+0.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 44,727 | $6.05M | 0.4% | +1,937+4.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 119,135 | $6.01M | 0.4% | −13,897−10.4% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 56,863 | $5.73M | 0.4% | −803−1.4% | Reduced | – |
| DISWalt Disney Co | Stock | 31,923 | $5.40M | 0.4% | +1,455+4.8% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 146,296 | $5.24M | 0.4% | +9,961+7.3% | Added | – |
| JNJJohnson & Johnson | Stock | 32,188 | $5.20M | 0.4% | +548+1.7% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 39,597 | $5.15M | 0.4% | +1,327+3.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 44,603 | $5.12M | 0.4% | +13,429+43.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,443 | $4.92M | 0.3% | −224−1.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 14,953 | $4.91M | 0.3% | +178+1.2% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 118,203 | $4.90M | 0.3% | −55,054−31.8% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 86,453 | $4.90M | 0.3% | +58,775+212.4% | AddedConverted for a 6-for-1 split | – |
| GLDSPDR Gold Trust | ETF | 29,704 | $4.88M | 0.3% | +2,256+8.2% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 47,287 | $4.76M | 0.3% | +10,189+27.5% | Added | – |
| NVDANVIDIA Corp | Stock | 22,860 | $4.74M | 0.3% | +692+3.1% | AddedConverted for a 4-for-1 split | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 99,583 | $4.73M | 0.3% | −500−0.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 28,821 | $4.72M | 0.3% | +1,227+4.4% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 59,402 | $4.70M | 0.3% | +20,523+52.8% | Added | – |
| RTXRTX Corp | Stock | 52,455 | $4.51M | 0.3% | +52,455 | New | History |
| ADBEAdobe Inc. | Stock | 7,706 | $4.44M | 0.3% | +224+3.0% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 87,436 | $4.39M | 0.3% | +4,249+5.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,633 | $4.37M | 0.3% | +87+5.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,749 | $4.24M | 0.3% | +698+8.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 43,521 | $4.18M | 0.3% | +2,224+5.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,265 | $4.15M | 0.3% | +137+1.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 35,291 | $4.10M | 0.3% | +3,502+11.0% | Added | – |
| COPConocoPhillips | Stock | 60,101 | $4.07M | 0.3% | +3,222+5.7% | Added | History |
| MSMorgan Stanley | Stock | 41,517 | $4.04M | 0.3% | +8,850+27.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 46,386 | $3.96M | 0.3% | −3,287−6.6% | Reduced | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 50,133 | $3.93M | 0.3% | −9,008−15.2% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 27,320 | $3.83M | 0.3% | +1,524+5.9% | Added | – |
Sold out since Q2 2021 (15)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| PRAHPRA Health Sciences, Inc. | COM | 7,799 | $1.29M | 0.1% | History |
| WYNNWynn Resorts Ltd | COM | 9,840 | $1.20M | 0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 4,872 | $895.0K | 0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,595 | $762.0K | 0.1% | – |
| VMWVmware LLC | CL A COM | 4,259 | $681.0K | 0.1% | History |
| BF.BBrown Forman Corp | Stock | 4,241 | $319.0K | <0.1% | History |
| WRKWestRock Co | COM | 5,510 | $293.0K | <0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 13,488 | $260.0K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 5,265 | $241.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 579 | $224.0K | <0.1% | History |
| SYYSysco Corp | Stock | 2,844 | $221.0K | <0.1% | History |
| FICOFair Isaac Corp | COM | 431 | $217.0K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 4,604 | $210.0K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,689 | $207.0K | <0.1% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 10,016 | $105.0K | <0.1% | – |