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 US Value ETF464287663 | ETF | 4,660 | $330.0K | <0.1% | −1,601−25.6% | Reduced | – |
| STTState Street Corp | COM | 3,874 | $330.0K | <0.1% | +64+1.7% | Added | History |
| TRPTC Energy Corp | COM | 6,847 | $334.0K | <0.1% | +38+0.6% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,212 | $334.0K | <0.1% | +23+1.9% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,553 | $334.0K | <0.1% | −116−2.0% | Reduced | History |
| BHPBHP Group Ltd | ADR | 6,251 | $335.0K | <0.1% | +71+1.1% | Added | History |
| MSCIMSCI Inc. | Stock | 552 | $336.0K | <0.1% | −40−6.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 2,631 | $336.0K | <0.1% | −1,024−28.0% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 556 | $336.0K | <0.1% | −163−22.7% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 7,984 | $338.0K | <0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 1,622 | $340.0K | <0.1% | −19−1.2% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,296 | $342.0K | <0.1% | −1,404−52.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 4,562 | $345.0K | <0.1% | +137+3.1% | Added | History |
| ENTGEntegris Inc | COM | 2,755 | $347.0K | <0.1% | −20−0.7% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,286 | $348.0K | <0.1% | +378+9.7% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 1,037 | $354.0K | <0.1% | +82+8.6% | Added | History |
| FAFFirst American Financial Corp | Stock | 5,305 | $356.0K | <0.1% | −948−15.2% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,033 | $357.0K | <0.1% | +1,858+30.1% | Added | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,274 | $359.0K | <0.1% | +114+9.8% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 4,250 | $363.0K | <0.1% | −103−2.4% | Reduced | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,274 | $364.0K | <0.1% | −38−2.9% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,081 | $365.0K | <0.1% | −15,004−87.8% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,582 | $365.0K | <0.1% | +82+3.3% | Added | – |
| KHCKraft Heinz Co | Stock | 9,941 | $366.0K | <0.1% | +38+0.4% | Added | History |
| MASMasco Corp | COM | 6,582 | $366.0K | <0.1% | −137−2.0% | Reduced | History |
| CMECME Group Inc. | COM | 1,894 | $366.0K | <0.1% | +70+3.8% | Added | History |
| STESTERIS plc | SHS USD | 1,791 | $366.0K | <0.1% | +54+3.1% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 8,004 | $367.0K | <0.1% | +142+1.8% | Added | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 2,017 | $368.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,350 | $369.0K | <0.1% | 00.0% | Unchanged | – |
| MOSMosaic Co | COM | 10,492 | $375.0K | <0.1% | 00.0% | Unchanged | History |
| EPAMEPAM Systems, Inc. | COM | 673 | $384.0K | <0.1% | −272−28.8% | Reduced | History |
| iShares Tr464287580 | US CONSUM DISCRE | 4,985 | $385.0K | <0.1% | −97−1.9% | Reduced | – |
| ENBEnbridge Inc | Stock | 9,685 | $386.0K | <0.1% | +95+1.0% | Added | History |
| PBProsperity Bancshares Inc | COM | 5,426 | $389.0K | <0.1% | −64−1.2% | Reduced | History |
| INGRIngredion Inc | COM | 4,405 | $392.0K | <0.1% | −170−3.7% | Reduced | History |
| CMAComerica Inc | COM | 4,839 | $393.0K | <0.1% | 00.0% | Unchanged | History |
| XLNXXilinx Inc | COM | 2,606 | $393.0K | <0.1% | −233−8.2% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,382 | $394.0K | <0.1% | +202+17.1% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 9,063 | $403.0K | <0.1% | −110−1.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 24,187 | $405.0K | <0.1% | +1,352+5.9% | Added | History |
| NVONovo Nordisk A S | ADR | 4,229 | $406.0K | <0.1% | −125−2.9% | Reduced | History |
| XYZBlock, Inc. | CL A | 1,691 | $406.0K | <0.1% | +155+10.1% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 2,690 | $407.0K | <0.1% | +126+4.9% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,208 | $412.0K | <0.1% | +76+1.8% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,388 | $414.0K | <0.1% | +2,375+39.5% | Added | – |
| SBACSba Communications Corp | CL A | 1,262 | $417.0K | <0.1% | +40+3.3% | Added | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 3,779 | $420.0K | <0.1% | −26−0.7% | Reduced | – |
| VERVEREIT, Inc. | COM | 9,305 | $425.0K | <0.1% | −2,644−22.1% | Reduced | History |
| PSXPhillips 66 | Stock | 6,090 | $426.0K | <0.1% | −1,012−14.2% | Reduced | History |
| HSYHershey Co | COM | 2,520 | $427.0K | <0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 4,541 | $430.0K | <0.1% | −3−0.1% | Reduced | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 4,410 | $431.0K | <0.1% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 6,343 | $431.0K | <0.1% | +19+0.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 6,249 | $436.0K | <0.1% | +62+1.0% | Added | History |
| MTCHMatch Group, Inc. | COM | 2,778 | $436.0K | <0.1% | +538+24.0% | Added | History |
| Atlas CorpY0436Q109 | SHARES | 28,897 | $439.0K | <0.1% | −495−1.7% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,415 | $441.0K | <0.1% | −9−0.6% | Reduced | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,661 | $442.0K | <0.1% | +2,661 | New | – |
| PXDPioneer Natural Resources Co | COM | 2,659 | $444.0K | <0.1% | −108−3.9% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 7,304 | $445.0K | <0.1% | −66−0.9% | Reduced | – |
| ALGNAlign Technology Inc | COM | 673 | $448.0K | <0.1% | +30+4.7% | Added | History |
| KTBKontoor Brands, Inc. | Stock | 8,984 | $449.0K | <0.1% | +1,080+13.7% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,170 | $450.0K | <0.1% | +2,064+40.4% | AddedConverted for a 6-for-1 split | – |
| INTUIntuit Inc. | Stock | 836 | $451.0K | <0.1% | +28+3.5% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,530 | $464.0K | <0.1% | +117+2.7% | Added | – |
| STLDSteel Dynamics Inc | COM | 7,914 | $465.0K | <0.1% | +696+9.6% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 8,265 | $466.0K | <0.1% | +745+9.9% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 6,025 | $466.0K | <0.1% | +435+7.8% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 18,384 | $469.0K | <0.1% | −422−2.2% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,104 | $469.0K | <0.1% | −271−19.7% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 22,237 | $481.0K | <0.1% | +3,026+15.8% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,430 | $485.0K | <0.1% | +10+0.7% | Added | History |
| First Tr Exchange Traded FD33733A102 | CHINDIA ETF | 9,598 | $486.0K | <0.1% | +1,825+23.5% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,072 | $487.0K | <0.1% | +290+16.3% | Added | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 8,160 | $489.0K | <0.1% | +1,117+15.9% | Added | – |
| MTDMettler Toledo International Inc | COM | 359 | $494.0K | <0.1% | −6−1.6% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 2,348 | $495.0K | <0.1% | +147+6.7% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,155 | $498.0K | <0.1% | −113−3.5% | Reduced | – |
| ATVIActivision Blizzard, Inc. | COM | 6,453 | $499.0K | <0.1% | +98+1.5% | Added | History |
| GISGeneral Mills Inc | Stock | 8,425 | $504.0K | <0.1% | +44+0.5% | Added | History |
| KOCoca Cola Co | Stock | 9,631 | $509.0K | <0.1% | +96+1.0% | Added | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,383 | $510.0K | <0.1% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 6,484 | $520.0K | <0.1% | +538+9.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,076 | $523.0K | <0.1% | −8,796−59.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,573 | $538.0K | <0.1% | −54−1.2% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,977 | $540.0K | <0.1% | +116+4.1% | Added | History |
| CAHCardinal Health Inc | Stock | 10,945 | $547.0K | <0.1% | +291+2.7% | Added | History |
| BABoeing Co | Stock | 2,523 | $555.0K | <0.1% | −18−0.7% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 15,398 | $555.0K | <0.1% | +1,518+10.9% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,762 | $555.0K | <0.1% | +762+38.1% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,120 | $562.0K | <0.1% | −2,876−48.0% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 9,355 | $564.0K | <0.1% | +553+6.3% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 8,222 | $566.0K | <0.1% | −832−9.2% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 9,472 | $568.0K | <0.1% | +865+10.0% | Added | History |
| METMetlife Inc | Stock | 9,213 | $569.0K | <0.1% | +35+0.4% | Added | History |
| VMCVulcan Materials CO | COM | 3,374 | $571.0K | <0.1% | −145−4.1% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 10,901 | $588.0K | <0.1% | −28,521−72.3% | Reduced | – |
| ALLAllstate Corp | Stock | 4,707 | $603.0K | <0.1% | +36+0.8% | Added | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 6,800 | $608.0K | <0.1% | −95−1.4% | Reduced | – |
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% | – |