Comerica Securities,inc.
- SEC CIK
- 0000781875
- Latest filing
- Oct 26, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 497
- +7 vs. Q3 2021
- Portfolio value
- $1.56B
- +$152.2M (+10.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 130,538 | $62.3M | 4.0% | +11,732+9.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 172,681 | $45.7M | 2.9% | +14,055+8.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 435,133 | $34.3M | 2.2% | +6,930+1.6% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 302,264 | $33.4M | 2.1% | +95,213+46.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 256,119 | $33.1M | 2.1% | +147,032+134.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 330,645 | $29.0M | 1.9% | +17,292+5.5% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 248,118 | $26.8M | 1.7% | +10,662+4.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 913,673 | $26.5M | 1.7% | −83,044−8.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 65,171 | $25.9M | 1.7% | +6,389+10.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 83,571 | $23.7M | 1.5% | +1,801+2.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 437,856 | $23.2M | 1.5% | +30,204+7.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 195,006 | $22.3M | 1.4% | +5,874+3.1% | Added | – |
| AAPLApple Inc. | Stock | 122,107 | $21.7M | 1.4% | −2,737−2.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 242,252 | $20.3M | 1.3% | +20,695+9.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 87,308 | $19.4M | 1.2% | +11,803+15.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 56,419 | $19.0M | 1.2% | +1,479+2.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,855 | $18.5M | 1.2% | −2,377−5.8% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 640,433 | $17.1M | 1.1% | +39,457+6.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 64,586 | $16.5M | 1.1% | −875−1.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 32,607 | $16.4M | 1.0% | +167+0.5% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 197,834 | $16.0M | 1.0% | +17,822+9.9% | Added | – |
| ZTSZoetis Inc. | Stock | 63,407 | $15.5M | 1.0% | +292+0.5% | Added | History |
| ACNAccenture plc | Stock | 37,062 | $15.4M | 1.0% | −385−1.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 189,030 | $15.3M | 1.0% | +16,472+9.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,554 | $15.2M | 1.0% | +36+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 102,977 | $13.9M | 0.9% | +2,283+2.3% | Added | History |
| NKENIKE, Inc. | Stock | 81,374 | $13.6M | 0.9% | +8,889+12.3% | Added | History |
| LOWLowes Companies Inc | Stock | 51,500 | $13.3M | 0.9% | −596−1.1% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 49,027 | $13.1M | 0.8% | −225−0.5% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 194,583 | $12.8M | 0.8% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Tr464288877 | EAFE VALUE ETF | 249,523 | $12.6M | 0.8% | +13,319+5.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 111,572 | $12.5M | 0.8% | +13,366+13.6% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 149,384 | $12.4M | 0.8% | +1,311+0.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 110,077 | $12.2M | 0.8% | +6,984+6.8% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 391,691 | $11.7M | 0.8% | +164,615+72.5% | Added | – |
| SHWSherwin Williams Co | COM | 33,046 | $11.6M | 0.7% | −4,732−12.5% | Reduced | History |
| DHIHorton D R Inc | COM | 103,958 | $11.3M | 0.7% | +3,015+3.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 65,540 | $11.0M | 0.7% | +16,675+34.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 70,086 | $11.0M | 0.7% | −3,648−4.9% | Reduced | – |
| DGDollar General Corp | COM | 44,079 | $10.4M | 0.7% | −3,113−6.6% | Reduced | History |
| MAMastercard Inc | Stock | 28,199 | $10.1M | 0.6% | +1,102+4.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 40,223 | $9.96M | 0.6% | +829+2.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,800 | $9.88M | 0.6% | −1,113−3.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 29,129 | $9.80M | 0.6% | +190+0.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 50,967 | $9.61M | 0.6% | +1,937+4.0% | Added | History |
| CDWCDW Corp | COM | 45,021 | $9.22M | 0.6% | +1,267+2.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 18,791 | $8.87M | 0.6% | +484+2.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 113,771 | $8.50M | 0.5% | +6,380+5.9% | Added | – |
| ROPRoper Technologies Inc | Stock | 17,186 | $8.45M | 0.5% | +767+4.7% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 156,267 | $8.42M | 0.5% | −123,729−44.2% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 79,026 | $8.37M | 0.5% | +6,570+9.1% | Added | – |
| SBUXStarbucks Corp | Stock | 71,003 | $8.30M | 0.5% | +3,001+4.4% | Added | History |
| AAgilent Technologies, Inc. | COM | 51,676 | $8.25M | 0.5% | +1,834+3.7% | Added | History |
| CARRCarrier Global Corp | Stock | 148,272 | $8.06M | 0.5% | +3,936+2.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 26,708 | $7.85M | 0.5% | +1,723+6.9% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 151,716 | $7.70M | 0.5% | +12,505+9.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 127,656 | $7.66M | 0.5% | +7,658+6.4% | Added | – |
| CNICanadian National Railway Co | Stock | 62,325 | $7.66M | 0.5% | +1,847+3.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 153,510 | $7.50M | 0.5% | +5,207+3.5% | Added | – |
| VVisa Inc. | Stock | 34,320 | $7.44M | 0.5% | +991+3.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,697 | $6.94M | 0.4% | −1,672−6.9% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 80,862 | $6.84M | 0.4% | −3,597−4.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,925 | $6.76M | 0.4% | +432+1.5% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 130,456 | $6.76M | 0.4% | +30,873+31.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 131,634 | $6.72M | 0.4% | +12,499+10.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,604 | $6.71M | 0.4% | +877+2.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,108 | $6.60M | 0.4% | +2,665+21.4% | Added | – |
| NVDANVIDIA Corp | Stock | 22,343 | $6.57M | 0.4% | −517−2.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 15,037 | $6.24M | 0.4% | +84+0.6% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 35,470 | $6.09M | 0.4% | +11,806+49.9% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 232,148 | $6.06M | 0.4% | −16,511−6.6% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 262,679 | $6.06M | 0.4% | −9,805−3.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 8,801 | $5.86M | 0.4% | +52+0.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,780 | $5.80M | 0.4% | −5,720−14.5% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 51,399 | $5.52M | 0.4% | −26,660−34.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 77,551 | $5.16M | 0.3% | −26,132−25.2% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 49,273 | $5.15M | 0.3% | +1,986+4.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,762 | $5.11M | 0.3% | +129+7.9% | Added | History |
| JNJJohnson & Johnson | Stock | 29,556 | $5.06M | 0.3% | −2,632−8.2% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 58,804 | $5.01M | 0.3% | −598−1.0% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 23,281 | $4.99M | 0.3% | +10,397+80.7% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 45,350 | $4.96M | 0.3% | −11,513−20.2% | Reduced | – |
| DISWalt Disney Co | Stock | 31,705 | $4.91M | 0.3% | −218−0.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 41,110 | $4.78M | 0.3% | +5,819+16.5% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,082 | $4.73M | 0.3% | −183−2.5% | Reduced | History |
| RTXRTX Corp | Stock | 54,369 | $4.68M | 0.3% | +1,914+3.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 29,530 | $4.68M | 0.3% | +709+2.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 26,870 | $4.59M | 0.3% | −2,834−9.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,942 | $4.56M | 0.3% | −4,661−10.4% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 74,701 | $4.43M | 0.3% | +12,113+19.4% | Added | – |
| ADBEAdobe Inc. | Stock | 7,733 | $4.38M | 0.3% | +27+0.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 45,142 | $4.34M | 0.3% | +1,621+3.7% | Added | History |
| COPConocoPhillips | Stock | 59,831 | $4.33M | 0.3% | −270−0.4% | Reduced | History |
| MSMorgan Stanley | Stock | 43,099 | $4.23M | 0.3% | +1,582+3.8% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 75,909 | $4.22M | 0.3% | −11,527−13.2% | Reduced | – |
| TGTTarget Corp | Stock | 18,010 | $4.17M | 0.3% | +5,418+43.0% | Added | History |
| CVXChevron Corp | Stock | 35,098 | $4.12M | 0.3% | +9,421+36.7% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 61,896 | $3.99M | 0.3% | −24,557−28.4% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 98,201 | $3.90M | 0.3% | −20,002−16.9% | Reduced | – |
| LITELumentum Holdings Inc. | COM | 36,760 | $3.89M | 0.2% | −7,018−16.0% | Reduced | History |
Sold out since Q3 2021 (28)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 61,115 | $3.26M | 0.2% | – |
| NXHNeighborhood Intelligence, Inc. | COM | 24,416 | $1.90M | 0.1% | History |
| EAElectronic Arts Inc. | COM | 11,907 | $1.69M | 0.1% | History |
| PPLPPL Corp | COM | 47,994 | $1.36M | 0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 7,925 | $1.31M | 0.1% | History |
| CNCCentene Corp | Stock | 18,162 | $1.13M | 0.1% | History |
| ECLEcolab Inc. | Stock | 4,669 | $976.0K | 0.1% | History |
| AKAMAkamai Technologies Inc | COM | 6,276 | $656.0K | <0.1% | History |
| MELIMercadolibre Inc | COM | 389 | $653.0K | <0.1% | History |
| First Tr Exchange Traded FD33733A102 | CHINDIA ETF | 9,598 | $486.0K | <0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 8,265 | $466.0K | <0.1% | History |
| VERVEREIT, Inc. | COM | 9,305 | $425.0K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 9,063 | $403.0K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 1,296 | $342.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 1,871 | $328.0K | <0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 2,895 | $326.0K | <0.1% | History |
| RSReliance, Inc. | COM | 1,927 | $274.0K | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 6,726 | $254.0K | <0.1% | History |
| CRHCRH Public Ltd Co | ADR | 5,353 | $251.0K | <0.1% | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 9,738 | $244.0K | <0.1% | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 11,086 | $236.0K | <0.1% | History |
| VLOValero Energy Corp | Stock | 3,203 | $226.0K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 289 | $216.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 3,581 | $216.0K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 3,634 | $211.0K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 3,974 | $203.0K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 10,281 | $186.0K | <0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 11,681 | $181.0K | <0.1% | History |