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 High Dividend ETF46429B663 | ETF | 14,004 | $1.32M | 0.1% | +3,895+38.5% | Added | – |
| GDGeneral Dynamics Corp | Stock | 6,812 | $1.33M | 0.1% | +133+2.0% | Added | History |
| TWLOTwilio Inc | CL A | 4,226 | $1.35M | 0.1% | +166+4.1% | Added | History |
| PPLPPL Corp | COM | 47,994 | $1.36M | 0.1% | +4,776+11.1% | Added | History |
| ANSSAnsys Inc | COM | 3,994 | $1.36M | 0.1% | +228+6.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 25,287 | $1.37M | 0.1% | +1,973+8.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 10,314 | $1.38M | 0.1% | +840+8.9% | Added | History |
| ALCAlcon Inc | Stock | 17,102 | $1.39M | 0.1% | +228+1.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,342 | $1.40M | 0.1% | +216+3.5% | Added | History |
| MNSTMonster Beverage Corp | COM | 15,956 | $1.42M | 0.1% | +85+0.5% | Added | History |
| TFCTruist Financial Corp | COM | 24,178 | $1.42M | 0.1% | +2,300+10.5% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 47,297 | $1.44M | 0.1% | +1,323+2.9% | Added | – |
| GPCGenuine Parts Co | Stock | 12,225 | $1.49M | 0.1% | +250+2.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 4,024 | $1.50M | 0.1% | −196−4.6% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 22,221 | $1.52M | 0.1% | +118+0.5% | Added | History |
| NEENextera Energy Inc | Stock | 19,415 | $1.52M | 0.1% | −2,449−11.2% | Reduced | History |
| TEAMAtlassian Corp | CL A | 3,904 | $1.53M | 0.1% | +903+30.1% | Added | History |
| ASMLASML Holding NV | ADR | 2,061 | $1.54M | 0.1% | −39−1.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 25,850 | $1.54M | 0.1% | +1,467+6.0% | Added | History |
| SIVBSVB Financial Group | COM | 2,412 | $1.56M | 0.1% | +2,412 | New | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 30,576 | $1.56M | 0.1% | +1,422+4.9% | Added | History |
| PWRQuanta Services, Inc. | COM | 13,843 | $1.58M | 0.1% | +13,843 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 42,009 | $1.58M | 0.1% | +2,233+5.6% | Added | – |
| BCEBce Inc | COM NEW | 31,282 | $1.59M | 0.1% | +1,540+5.2% | Added | History |
| WMWaste Management Inc | Stock | 10,724 | $1.60M | 0.1% | +453+4.4% | Added | History |
| FMCFMC Corp | COM NEW | 17,488 | $1.61M | 0.1% | +937+5.7% | Added | History |
| GLWCorning Inc | COM | 44,286 | $1.62M | 0.1% | +8,030+22.1% | Added | History |
| CVSCVS Health Corp | Stock | 19,129 | $1.62M | 0.1% | −2,752−12.6% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 8,517 | $1.68M | 0.1% | +224+2.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,508 | $1.68M | 0.1% | +68+2.0% | Added | History |
| DUKDuke Energy CORP | Stock | 17,269 | $1.69M | 0.1% | +409+2.4% | Added | History |
| EAElectronic Arts Inc. | COM | 11,907 | $1.69M | 0.1% | −1,824−13.3% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 27,815 | $1.71M | 0.1% | +1,001+3.7% | Added | History |
| VZVerizon Communications Inc | Stock | 31,743 | $1.71M | 0.1% | +1,505+5.0% | Added | History |
| ETNEaton Corp plc | Stock | 11,517 | $1.72M | 0.1% | +4,266+58.8% | Added | History |
| ABTAbbott Laboratories | Stock | 14,599 | $1.73M | 0.1% | +978+7.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,366 | $1.74M | 0.1% | +1,206+23.4% | Added | History |
| CLWClearwater Paper Corp | COM | 45,637 | $1.75M | 0.1% | −9,606−17.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,289 | $1.77M | 0.1% | +133+6.2% | Added | History |
| LRCXLam Research Corp | COM | 3,115 | $1.78M | 0.1% | +364+13.2% | Added | History |
| CBChubb Ltd | Stock | 10,251 | $1.79M | 0.1% | +63+0.6% | Added | History |
| NXHNeighborhood Intelligence, Inc. | COM | 24,416 | $1.90M | 0.1% | −467−1.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 33,138 | $1.95M | 0.1% | +1,331+4.2% | Added | History |
| PFEPfizer Inc | Stock | 45,532 | $1.96M | 0.1% | −8,127−15.1% | Reduced | History |
| BACBank of America Corp | Stock | 46,512 | $1.97M | 0.1% | +1,696+3.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 26,953 | $2.00M | 0.1% | +1,199+4.7% | Added | – |
| NFLXNetflix Inc | Stock | 3,340 | $2.04M | 0.1% | +2,376+246.5% | Added | History |
| CCitigroup Inc | Stock | 29,321 | $2.06M | 0.1% | +359+1.2% | Added | History |
| TAT&T Inc. | Stock | 76,441 | $2.06M | 0.1% | +14,941+24.3% | Added | History |
| CMCSAComcast Corp | Stock | 37,481 | $2.10M | 0.1% | +855+2.3% | Added | History |
| MCDMcDonalds Corp | Stock | 8,970 | $2.16M | 0.2% | +245+2.8% | Added | History |
| FITBFifth Third Bancorp | COM | 51,551 | $2.20M | 0.2% | +3,620+7.6% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 21,492 | $2.30M | 0.2% | +1,351+6.7% | Added | – |
| IAUiShares Gold Trust | ETF | 69,051 | $2.31M | 0.2% | +3,516+5.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 12,884 | $2.35M | 0.2% | +72+0.6% | Added | History |
| CMICummins Inc | Stock | 10,590 | $2.38M | 0.2% | −1,296−10.9% | Reduced | History |
| MMM3M Co | Stock | 13,871 | $2.43M | 0.2% | +637+4.8% | Added | History |
| NEMNEWMONT Corp | Stock | 46,093 | $2.50M | 0.2% | +4,304+10.3% | Added | History |
| AMGNAmgen Inc | Stock | 11,888 | $2.53M | 0.2% | −3,275−21.6% | Reduced | History |
| CVXChevron Corp | Stock | 25,677 | $2.60M | 0.2% | +691+2.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,119 | $2.63M | 0.2% | +229+2.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 7,028 | $2.66M | 0.2% | +466+7.1% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 30,076 | $2.67M | 0.2% | +2,684+9.8% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 98,729 | $2.79M | 0.2% | −8,326−7.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 6,261 | $2.81M | 0.2% | −778−11.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 40,081 | $2.83M | 0.2% | −476−1.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 12,272 | $2.83M | 0.2% | −264−2.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 27,873 | $2.84M | 0.2% | +8,057+40.7% | Added | – |
| TGTTarget Corp | Stock | 12,592 | $2.88M | 0.2% | +12,592 | New | History |
| INTCIntel Corp | Stock | 54,484 | $2.90M | 0.2% | +966+1.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 53,847 | $2.93M | 0.2% | −1,042−1.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 21,686 | $3.03M | 0.2% | +106+0.5% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 34,760 | $3.04M | 0.2% | −7,814−18.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,723 | $3.07M | 0.2% | +3,342+7.2% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 42,243 | $3.18M | 0.2% | −3,143−6.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,199 | $3.20M | 0.2% | −57−4.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,431 | $3.20M | 0.2% | −4,418−27.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,032 | $3.22M | 0.2% | −307−1.6% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 76,261 | $3.24M | 0.2% | +4,843+6.8% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 61,115 | $3.26M | 0.2% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 26,217 | $3.30M | 0.2% | +1,272+5.1% | Added | History |
| WMTWalmart Inc. | Stock | 24,746 | $3.45M | 0.2% | +747+3.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 45,565 | $3.45M | 0.2% | −1,692−3.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 25,077 | $3.51M | 0.2% | +957+4.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 72,505 | $3.63M | 0.3% | −53,508−42.5% | Reduced | – |
| LITELumentum Holdings Inc. | COM | 43,778 | $3.66M | 0.3% | +2,041+4.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 13,616 | $3.69M | 0.3% | +1,227+9.9% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 23,664 | $3.75M | 0.3% | −3,421−12.6% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 62,588 | $3.76M | 0.3% | +3,318+5.6% | Added | – |
| QCOMQualcomm Inc | Stock | 29,247 | $3.77M | 0.3% | +1,595+5.8% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 27,320 | $3.83M | 0.3% | +1,524+5.9% | Added | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 50,133 | $3.93M | 0.3% | −9,008−15.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 46,386 | $3.96M | 0.3% | −3,287−6.6% | Reduced | – |
| MSMorgan Stanley | Stock | 41,517 | $4.04M | 0.3% | +8,850+27.1% | Added | History |
| COPConocoPhillips | Stock | 60,101 | $4.07M | 0.3% | +3,222+5.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 35,291 | $4.10M | 0.3% | +3,502+11.0% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,265 | $4.15M | 0.3% | +137+1.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 43,521 | $4.18M | 0.3% | +2,224+5.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,749 | $4.24M | 0.3% | +698+8.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,633 | $4.37M | 0.3% | +87+5.6% | 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% | – |