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 |
|---|---|---|---|---|---|---|---|
| LULUlululemon athletica inc. | Stock | 1,515 | $613.0K | <0.1% | +52+3.6% | Added | History |
| ORCLOracle Corp | Stock | 7,101 | $619.0K | <0.1% | +111+1.6% | Added | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 3,536 | $619.0K | <0.1% | 00.0% | Unchanged | – |
| CBRECbre Group, Inc. | CL A | 6,387 | $622.0K | <0.1% | +151+2.4% | Added | History |
| NTAPNetApp, Inc. | Stock | 6,942 | $623.0K | <0.1% | −884−11.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 389 | $653.0K | <0.1% | −82−17.4% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 6,276 | $656.0K | <0.1% | −2,045−24.6% | Reduced | History |
| APHAmphenol Corp | CL A | 9,011 | $661.0K | <0.1% | +502+5.9% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 3,450 | $665.0K | <0.1% | −51−1.5% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 10,233 | $669.0K | <0.1% | +308+3.1% | Added | – |
| VEEVVeeva Systems Inc | Stock | 2,353 | $678.0K | <0.1% | +209+9.7% | Added | History |
| DOWDow Inc. | Stock | 11,798 | $679.0K | <0.1% | +402+3.5% | Added | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 25,327 | $682.0K | <0.1% | +1,500+6.3% | Added | – |
| BLKBlackRock, Inc. | COM | 814 | $683.0K | <0.1% | −17−2.0% | Reduced | History |
| AZOAutoZone Inc | COM | 405 | $688.0K | <0.1% | +2+0.5% | Added | History |
| MOAltria Group, Inc. | Stock | 15,466 | $718.0K | 0.1% | +2,739+21.5% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 7,935 | $740.0K | 0.1% | +768+10.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,516 | $761.0K | 0.1% | +3,200+74.1% | Added | – |
| SOSouthern Co | Stock | 12,647 | $784.0K | 0.1% | +229+1.8% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,082 | $785.0K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,925 | $790.0K | 0.1% | +2,935+49.0% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 7,035 | $796.0K | 0.1% | +7,035 | New | History |
| RIORio Tinto PLC | ADR | 11,732 | $800.0K | 0.1% | +1,534+15.0% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 17,083 | $804.0K | 0.1% | +749+4.6% | Added | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 6,465 | $805.0K | 0.1% | +80+1.3% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 25,963 | $807.0K | 0.1% | −72−0.3% | Reduced | – |
| SESea Ltd | SPONSORD ADS | 2,544 | $811.0K | 0.1% | −7−0.3% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 10,002 | $826.0K | 0.1% | −341−3.3% | Reduced | – |
| TJXTJX Companies Inc | Stock | 12,566 | $829.0K | 0.1% | +922+7.9% | Added | History |
| WDAYWorkday, Inc. | CL A | 3,335 | $833.0K | 0.1% | +329+10.9% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,815 | $841.0K | 0.1% | +287+3.8% | Added | – |
| DGXQuest Diagnostics Inc | COM | 5,805 | $844.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,258 | $847.0K | 0.1% | +2,892+21.6% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 15,538 | $853.0K | 0.1% | −814−5.0% | Reduced | History |
| NTRNutrien Ltd. | COM | 13,046 | $854.0K | 0.1% | −398−3.0% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 3,814 | $859.0K | 0.1% | −568−13.0% | Reduced | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 13,355 | $860.0K | 0.1% | +145+1.1% | Added | – |
| LINLinde PLC | SHS | 2,933 | $860.0K | 0.1% | +168+6.1% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,239 | $862.0K | 0.1% | 00.0% | Unchanged | – |
| AAPAdvance Auto Parts Inc | COM | 4,112 | $863.0K | 0.1% | −123−2.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 14,419 | $864.0K | 0.1% | +2,037+16.5% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,284 | $872.0K | 0.1% | 00.0% | Unchanged | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 11,928 | $872.0K | 0.1% | −271−2.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 9,290 | $875.0K | 0.1% | +170+1.9% | Added | History |
| PEPPepsiCo Inc | Stock | 5,840 | $879.0K | 0.1% | −931−13.7% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,176 | $884.0K | 0.1% | +472+4.4% | Added | – |
| TSCOTractor Supply Co | COM | 4,392 | $890.0K | 0.1% | +218+5.2% | Added | History |
| PCARPaccar Inc | COM | 11,272 | $890.0K | 0.1% | +612+5.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 898 | $893.0K | 0.1% | −79−8.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,168 | $896.0K | 0.1% | +2,634+22.8% | Added | – |
| SPLKSplunk Inc | COM | 6,196 | $897.0K | 0.1% | +156+2.6% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 26,853 | $899.0K | 0.1% | +589+2.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,122 | $906.0K | 0.1% | −17−0.3% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 4,673 | $914.0K | 0.1% | −1,689−26.5% | Reduced | History |
| DHRDanaher Corp | Stock | 3,030 | $923.0K | 0.1% | −204−6.3% | Reduced | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 10,232 | $937.0K | 0.1% | −12−0.1% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,368 | $938.0K | 0.1% | +505+6.4% | Added | – |
| NOWServiceNow, Inc. | Stock | 1,512 | $941.0K | 0.1% | +342+29.2% | Added | History |
| SHOPShopify Inc. | Stock | 695 | $942.0K | 0.1% | −12−1.7% | Reduced | History |
| MHKMohawk Industries Inc | COM | 5,438 | $965.0K | 0.1% | −458−7.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 4,669 | $976.0K | 0.1% | −13−0.3% | Reduced | History |
| EBAYeBay Inc | COM | 14,160 | $987.0K | 0.1% | −185−1.3% | Reduced | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 59,173 | $998.0K | 0.1% | −6,013−9.2% | Reduced | History |
| APTVAptiv PLC | SHS | 6,746 | $1.00M | 0.1% | +401+6.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,945 | $1.03M | 0.1% | +5,033+42.3% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 2,871 | $1.03M | 0.1% | +83+3.0% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 18,226 | $1.04M | 0.1% | −1,353−6.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 7,476 | $1.04M | 0.1% | −217−2.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,414 | $1.04M | 0.1% | +222+4.3% | Added | History |
| NVSNovartis AG | ADR | 12,721 | $1.04M | 0.1% | +555+4.6% | Added | History |
| EQIXEquinix Inc | COM | 1,338 | $1.06M | 0.1% | +8+0.6% | Added | History |
| SLViShares Silver Trust | ETF | 51,629 | $1.06M | 0.1% | +5,652+12.3% | Added | History |
| DXCMDexcom Inc | COM | 1,949 | $1.07M | 0.1% | −131−6.3% | Reduced | History |
| WELLWelltower Inc. | REIT | 13,060 | $1.08M | 0.1% | −482−3.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 24,840 | $1.08M | 0.1% | +539+2.2% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 2,749 | $1.08M | 0.1% | +160+6.2% | Added | History |
| SNPSSynopsys Inc | COM | 3,689 | $1.10M | 0.1% | −548−12.9% | Reduced | History |
| CNCCentene Corp | Stock | 18,162 | $1.13M | 0.1% | −95−0.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 7,590 | $1.15M | 0.1% | +7,590 | New | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 20,973 | $1.16M | 0.1% | −2,015−8.8% | Reduced | – |
| HONHoneywell International Inc | COM | 5,498 | $1.17M | 0.1% | +182+3.4% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 3,273 | $1.18M | 0.1% | −174−5.0% | Reduced | History |
| SYKStryker Corp | Stock | 4,472 | $1.18M | 0.1% | +23+0.5% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 6,025 | $1.18M | 0.1% | +95+1.6% | Added | History |
| CECelanese Corp | Stock | 8,006 | $1.21M | 0.1% | +237+3.1% | Added | History |
| VICIVici Properties Inc. | COM | 41,966 | $1.21M | 0.1% | +9,754+30.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 38,084 | $1.24M | 0.1% | −750−1.9% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 31,888 | $1.25M | 0.1% | +1,523+5.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,174 | $1.25M | 0.1% | −51−0.5% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 33,213 | $1.26M | 0.1% | +10,935+49.1% | Added | – |
| INFOIHS Markit Ltd. | SHS | 10,796 | $1.26M | 0.1% | +84+0.8% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,333 | $1.26M | 0.1% | −84−1.6% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,956 | $1.28M | 0.1% | +125+2.6% | Added | History |
| AMATApplied Materials Inc | Stock | 9,978 | $1.28M | 0.1% | +675+7.3% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 10,622 | $1.29M | 0.1% | +1,500+16.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,637 | $1.30M | 0.1% | −29−0.4% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 65,822 | $1.30M | 0.1% | −1,658−2.5% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 7,925 | $1.31M | 0.1% | −21−0.3% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,883 | $1.31M | 0.1% | +6,737+130.9% | Added | – |
| UBERUber Technologies, Inc | Stock | 29,338 | $1.31M | 0.1% | +415+1.4% | Added | History |
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% | – |