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 |
|---|---|---|---|---|---|---|---|
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 16,735 | $64.0K | <0.1% | −17,595−51.3% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 23,215 | $68.0K | <0.1% | +22+0.1% | Added | History |
| LYTSLsi Industries Inc | COM | 11,886 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 16,399 | $96.0K | <0.1% | −37−0.2% | Reduced | History |
| BTGB2GOLD Corp | COM | 26,825 | $106.0K | <0.1% | −19,480−42.1% | Reduced | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 17,510 | $169.0K | <0.1% | +17,510 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,151 | $200.0K | <0.1% | +1,151 | New | – |
| CPBCAMPBELL'S Co | COM | 4,604 | $200.0K | <0.1% | +4,604 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 13,026 | $201.0K | <0.1% | −5,942−31.3% | Reduced | History |
| HOGHarley-Davidson, Inc. | COM | 5,346 | $201.0K | <0.1% | +5,346 | New | History |
| PHParker-Hannifin Corp | Stock | 636 | $202.0K | <0.1% | +636 | New | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,153 | $204.0K | <0.1% | +2,153 | New | – |
| MAAMid America Apartment Communities Inc. | COM | 906 | $208.0K | <0.1% | +906 | New | History |
| TSNTyson Foods, Inc. | Stock | 2,400 | $209.0K | <0.1% | +2,400 | New | History |
| BPBP PLC | ADR | 7,881 | $210.0K | <0.1% | −749−8.7% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 702 | $212.0K | <0.1% | +702 | New | – |
| SYNHSyneos Health, Inc. | CL A | 2,068 | $212.0K | <0.1% | +2,068 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,984 | $213.0K | <0.1% | −3−0.2% | Reduced | – |
| RGENRepligen Corp | COM | 806 | $213.0K | <0.1% | −12−1.5% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 536 | $213.0K | <0.1% | −122−18.5% | Reduced | – |
| GMGeneral Motors Co | COM | 3,667 | $215.0K | <0.1% | +3,667 | New | History |
| PHMPultegroup Inc | COM | 3,762 | $216.0K | <0.1% | +3,762 | New | History |
| AMEAmetek Inc | COM | 1,477 | $217.0K | <0.1% | +1,477 | New | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,027 | $219.0K | <0.1% | −749−9.6% | Reduced | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 40,545 | $221.0K | <0.1% | −2,464−5.7% | Reduced | History |
| RMDResmed Inc | COM | 853 | $222.0K | <0.1% | −72−7.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,729 | $222.0K | <0.1% | −260−8.7% | Reduced | – |
| MRNAModerna, Inc. | Stock | 886 | $225.0K | <0.1% | +187+26.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 8,634 | $225.0K | <0.1% | −909−9.5% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,074 | $226.0K | <0.1% | −1,465−32.3% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,991 | $226.0K | <0.1% | +1,991 | New | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,130 | $229.0K | <0.1% | +50+4.6% | Added | – |
| HEI.AHeico Corp | CL A | 1,785 | $229.0K | <0.1% | −5−0.3% | Reduced | History |
| LNCLincoln National Corp | COM | 3,376 | $230.0K | <0.1% | +3,376 | New | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 2,447 | $233.0K | <0.1% | +2,447 | New | History |
| SAPSAP SE | ADR | 1,670 | $234.0K | <0.1% | +43+2.6% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,076 | $234.0K | <0.1% | +33+1.1% | Added | – |
| HLTHilton Worldwide Holdings Inc. | COM | 1,506 | $235.0K | <0.1% | +1,506 | New | History |
| OGEOGE Energy Corp. | COM | 6,177 | $237.0K | <0.1% | +63+1.0% | Added | History |
| PINSPinterest, Inc. | CL A | 6,531 | $237.0K | <0.1% | +456+7.5% | Added | History |
| SPGSimon Property Group Inc. | REIT | 1,492 | $238.0K | <0.1% | +1,492 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,081 | $241.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,216 | $243.0K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 2,585 | $244.0K | <0.1% | +194+8.1% | Added | History |
| JJacobs Solutions Inc. | COM | 1,757 | $245.0K | <0.1% | +56+3.3% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,269 | $245.0K | <0.1% | +84+3.8% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,466 | $246.0K | <0.1% | +9+0.6% | Added | – |
| AXPAmerican Express Co | Stock | 1,508 | $247.0K | <0.1% | +21+1.4% | Added | History |
| NUENucor Corp | COM | 2,168 | $249.0K | <0.1% | +2,168 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,374 | $252.0K | <0.1% | +1,374 | New | History |
| DDominion Energy, Inc | Stock | 3,210 | $252.0K | <0.1% | −894−21.8% | Reduced | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,810 | $252.0K | <0.1% | −183−3.1% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,526 | $253.0K | <0.1% | +1,526 | New | – |
| QRVOQorvo, Inc. | Stock | 1,639 | $256.0K | <0.1% | +276+20.2% | Added | History |
| PKGPackaging Corp of America | Stock | 1,882 | $258.0K | <0.1% | +1,882 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 2,560 | $261.0K | <0.1% | −113−4.2% | Reduced | History |
| TRPTC Energy Corp | COM | 5,573 | $263.0K | <0.1% | −1,274−18.6% | Reduced | History |
| ILMNIllumina, Inc. | COM | 691 | $263.0K | <0.1% | +35+5.3% | Added | History |
| BXBlackstone Inc. | COM | 2,039 | $264.0K | <0.1% | +117+6.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,297 | $265.0K | <0.1% | +1,297 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 2,210 | $271.0K | <0.1% | −3−0.1% | Reduced | – |
| ENBEnbridge Inc | Stock | 6,953 | $272.0K | <0.1% | −2,732−28.2% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,845 | $274.0K | <0.1% | +139+8.1% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 424 | $279.0K | <0.1% | +42+11.0% | Added | History |
| ETSYEtsy Inc | COM | 1,273 | $279.0K | <0.1% | −146−10.3% | Reduced | History |
| MANManpowerGroup Inc. | COM | 2,905 | $283.0K | <0.1% | +90+3.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,188 | $284.0K | <0.1% | −1,098−25.6% | Reduced | History |
| XYZBlock, Inc. | CL A | 1,761 | $284.0K | <0.1% | +70+4.1% | Added | History |
| BHPBHP Group Ltd | ADR | 4,748 | $287.0K | <0.1% | −1,503−24.0% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 983 | $287.0K | <0.1% | +68+7.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,449 | $291.0K | <0.1% | +163+12.7% | Added | History |
| GGGGraco Inc | COM | 3,665 | $295.0K | <0.1% | −80−2.1% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 19,014 | $296.0K | <0.1% | +948+5.2% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 1,508 | $297.0K | <0.1% | +15+1.0% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,449 | $299.0K | <0.1% | −174−10.7% | Reduced | History |
| VTRSViatris Inc | Stock | 22,368 | $303.0K | <0.1% | +2,141+10.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 13,692 | $303.0K | <0.1% | +733+5.7% | Added | – |
| FAFFirst American Financial Corp | Stock | 3,892 | $304.0K | <0.1% | −1,413−26.6% | Reduced | History |
| MTArcelorMittal | NY REGISTRY SH | 9,541 | $304.0K | <0.1% | −449−4.5% | Reduced | History |
| ANETArista Networks, Inc. | COM | 2,140 | $308.0K | <0.1% | +2,140 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 4,690 | $312.0K | <0.1% | −1,763−27.3% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,368 | $314.0K | <0.1% | −104−4.2% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 877 | $315.0K | <0.1% | −19−2.1% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,425 | $315.0K | <0.1% | −12−0.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 3,774 | $317.0K | <0.1% | +363+10.6% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 857 | $317.0K | <0.1% | −3−0.3% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,083 | $317.0K | <0.1% | +997+24.4% | Added | – |
| LEALear Corp | COM NEW | 1,742 | $319.0K | <0.1% | −56−3.1% | Reduced | History |
| UBSUBS Group AG | Stock | 17,935 | $320.0K | <0.1% | −63−0.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 4,420 | $321.0K | <0.1% | −1,829−29.3% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 3,133 | $321.0K | <0.1% | +64+2.1% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,224 | $322.0K | <0.1% | −436−9.4% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 510 | $322.0K | <0.1% | −46−8.3% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 544 | $324.0K | <0.1% | −4−0.7% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 6,444 | $324.0K | <0.1% | +1,587+32.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,815 | $326.0K | <0.1% | +184+7.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,885 | $328.0K | <0.1% | +188+11.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,275 | $328.0K | <0.1% | +110+9.4% | Added | History |
| TXTernium S.A. | SPONSORED ADS | 7,544 | $328.0K | <0.1% | −440−5.5% | Reduced | History |
| DEDeere & Co | Stock | 957 | $329.0K | <0.1% | +51+5.6% | Added | 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 |