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 |
|---|---|---|---|---|---|---|---|
| AZNAstraZeneca PLC | SPONSORED ADR | 5,786 | $337.0K | <0.1% | +233+4.2% | Added | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 6,610 | $339.0K | <0.1% | +703+11.9% | Added | – |
| TTWOTake Two Interactive Software Inc | COM | 1,921 | $341.0K | <0.1% | +96+5.3% | Added | History |
| CSXCSX Corp | Stock | 9,110 | $343.0K | <0.1% | −143−1.5% | Reduced | History |
| MSCIMSCI Inc. | Stock | 567 | $347.0K | <0.1% | +15+2.7% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,318 | $351.0K | <0.1% | −25−1.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,361 | $353.0K | <0.1% | +788+12.0% | Added | History |
| CTASCintas Corp | Stock | 805 | $357.0K | <0.1% | +2+0.2% | Added | History |
| IEXIdex Corp | COM | 1,510 | $357.0K | <0.1% | +73+5.1% | Added | History |
| TELTE Connectivity plc | REG SHS | 2,216 | $358.0K | <0.1% | +16+0.7% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,979 | $360.0K | <0.1% | −102−4.9% | Reduced | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,147 | $360.0K | <0.1% | −127−10.0% | Reduced | History |
| STTState Street Corp | COM | 3,924 | $367.0K | <0.1% | +50+1.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 804 | $368.0K | <0.1% | +135+20.2% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,225 | $368.0K | <0.1% | +13+1.1% | Added | – |
| MTCHMatch Group, Inc. | COM | 2,801 | $370.0K | <0.1% | +23+0.8% | Added | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,194 | $370.0K | <0.1% | +2,194 | New | – |
| TTTrane Technologies plc | SHS | 1,835 | $371.0K | <0.1% | −59−3.1% | Reduced | History |
| FDXFedEx Corp | Stock | 1,454 | $376.0K | <0.1% | +1+0.1% | Added | History |
| PATHUiPath, Inc. | Stock | 8,737 | $377.0K | <0.1% | +3,542+68.2% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 7,972 | $379.0K | <0.1% | −32−0.4% | Reduced | – |
| ALBAlbemarle Corp | Stock | 1,621 | $380.0K | <0.1% | +274+20.3% | Added | History |
| PLDPrologis, Inc. | REIT | 2,266 | $382.0K | <0.1% | +218+10.6% | Added | History |
| CCICrown Castle Inc. | REIT | 1,831 | $382.0K | <0.1% | +29+1.6% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,605 | $385.0K | <0.1% | +173+5.0% | Added | History |
| YUMYum Brands Inc | Stock | 2,782 | $386.0K | <0.1% | +286+11.5% | Added | History |
| DTEDte Energy Co | COM | 3,204 | $386.0K | <0.1% | +3,204 | New | History |
| NTRSNorthern Trust Corp | COM | 3,217 | $387.0K | <0.1% | +1,252+63.7% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,567 | $389.0K | <0.1% | −15−0.6% | Reduced | – |
| ENTGEntegris Inc | COM | 2,805 | $389.0K | <0.1% | +50+1.8% | Added | History |
| DOCUDocuSign, Inc. | Stock | 2,575 | $392.0K | <0.1% | +2,575 | New | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,350 | $395.0K | <0.1% | 00.0% | Unchanged | – |
| CPRTCopart Inc | COM | 2,606 | $395.0K | <0.1% | +547+26.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 25,075 | $398.0K | <0.1% | +888+3.7% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 4,311 | $398.0K | <0.1% | +61+1.4% | Added | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 2,017 | $399.0K | <0.1% | 00.0% | Unchanged | – |
| RACEFerrari N.V. | COM | 1,550 | $400.0K | <0.1% | −72−4.4% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 5,522 | $402.0K | <0.1% | +96+1.8% | Added | History |
| KHCKraft Heinz Co | Stock | 11,237 | $403.0K | <0.1% | +1,296+13.0% | Added | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 3,374 | $406.0K | <0.1% | −405−10.7% | Reduced | – |
| NVONovo Nordisk A S | ADR | 3,633 | $407.0K | <0.1% | −596−14.1% | Reduced | History |
| WHRWhirlpool Corp | Stock | 1,737 | $408.0K | <0.1% | +1,737 | New | History |
| MUMicron Technology Inc | Stock | 4,393 | $410.0K | <0.1% | +599+15.8% | Added | History |
| STESTERIS plc | SHS USD | 1,689 | $411.0K | <0.1% | −102−5.7% | Reduced | History |
| MOSMosaic Co | COM | 10,492 | $412.0K | <0.1% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 6,371 | $415.0K | <0.1% | −5,557−46.6% | Reduced | History |
| iShares Tr464287580 | US CONSUM DISCRE | 5,032 | $423.0K | <0.1% | +47+0.9% | Added | – |
| CMAComerica Inc | COM | 4,839 | $424.0K | <0.1% | 00.0% | Unchanged | History |
| EQNREquinor ASA | SPONSORED ADR | 16,353 | $431.0K | <0.1% | −2,031−11.0% | Reduced | History |
| PSXPhillips 66 | Stock | 5,998 | $435.0K | <0.1% | −92−1.5% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,218 | $437.0K | <0.1% | −56−4.4% | Reduced | History |
| INGRIngredion Inc | COM | 4,496 | $437.0K | <0.1% | +91+2.1% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 1,003 | $442.0K | <0.1% | −34−3.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 5,191 | $443.0K | <0.1% | +629+13.8% | Added | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 4,304 | $443.0K | <0.1% | −106−2.4% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,232 | $448.0K | <0.1% | +24+0.6% | Added | – |
| CMECME Group Inc. | COM | 1,948 | $451.0K | <0.1% | +54+2.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,274 | $451.0K | <0.1% | −802−13.2% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 7,473 | $453.0K | <0.1% | +169+2.3% | Added | – |
| MASMasco Corp | COM | 6,561 | $461.0K | <0.1% | −21−0.3% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,815 | $462.0K | <0.1% | +154+5.8% | Added | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 12,166 | $464.0K | <0.1% | −3,232−21.0% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,692 | $476.0K | <0.1% | +310+22.4% | Added | History |
| HSYHershey Co | COM | 2,521 | $488.0K | <0.1% | +10.0% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,439 | $490.0K | <0.1% | +24+1.7% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 23,169 | $491.0K | <0.1% | +932+4.2% | Added | – |
| Atlas CorpY0436Q109 | SHARES | 34,883 | $495.0K | <0.1% | +5,986+20.7% | Added | – |
| KOCoca Cola Co | Stock | 8,415 | $498.0K | <0.1% | −1,216−12.6% | Reduced | History |
| SBACSba Communications Corp | CL A | 1,280 | $498.0K | <0.1% | +18+1.4% | Added | History |
| GISGeneral Mills Inc | Stock | 7,425 | $500.0K | <0.1% | −1,000−11.9% | Reduced | History |
| ALGNAlign Technology Inc | COM | 764 | $502.0K | <0.1% | +91+13.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,500 | $504.0K | <0.1% | +351+11.1% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 756 | $505.0K | <0.1% | +83+12.3% | Added | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,383 | $508.0K | <0.1% | 00.0% | Unchanged | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,861 | $518.0K | <0.1% | −164−2.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 813 | $523.0K | <0.1% | −23−2.8% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,436 | $523.0K | <0.1% | +6+0.4% | Added | History |
| DRIDarden Restaurants Inc | COM | 3,480 | $524.0K | <0.1% | +3,480 | New | History |
| DDDuPont de Nemours, Inc. | COM | 6,504 | $525.0K | <0.1% | +161+2.5% | Added | History |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 8,207 | $525.0K | <0.1% | +47+0.6% | Added | – |
| BABoeing Co | Stock | 2,615 | $526.0K | <0.1% | +92+3.6% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,530 | $526.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,716 | $527.0K | <0.1% | +2,328+27.8% | Added | – |
| XLNXXilinx Inc | COM | 2,494 | $529.0K | <0.1% | −112−4.3% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,627 | $531.0K | <0.1% | −2,889−38.4% | Reduced | – |
| KTBKontoor Brands, Inc. | Stock | 10,392 | $533.0K | <0.1% | +1,408+15.7% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,143 | $536.0K | <0.1% | +39+3.5% | Added | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 5,716 | $540.0K | <0.1% | −1,084−15.9% | Reduced | – |
| TWLOTwilio Inc | CL A | 2,064 | $544.0K | <0.1% | −2,162−51.2% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,138 | $550.0K | <0.1% | −17−0.5% | Reduced | – |
| NTAPNetApp, Inc. | Stock | 5,974 | $550.0K | <0.1% | −968−13.9% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 3,051 | $557.0K | <0.1% | +392+14.7% | Added | History |
| ALLAllstate Corp | Stock | 4,732 | $561.0K | <0.1% | +25+0.5% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 3,064 | $571.0K | <0.1% | +374+13.9% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,702 | $573.0K | <0.1% | +1,532+21.4% | Added | – |
| MTDMettler Toledo International Inc | COM | 338 | $574.0K | <0.1% | −21−5.8% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,576 | $591.0K | <0.1% | +3+0.1% | Added | – |
| METMetlife Inc | Stock | 9,467 | $592.0K | <0.1% | +254+2.8% | Added | History |
| LULUlululemon athletica inc. | Stock | 1,515 | $593.0K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 2,375 | $596.0K | <0.1% | +27+1.1% | 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 |