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 |
|---|---|---|---|---|---|---|---|
| MHKMohawk Industries Inc | COM | 3,270 | $596.0K | <0.1% | −2,168−39.9% | Reduced | History |
| ORealty Income Corp | REIT | 8,312 | $597.0K | <0.1% | +8,312 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,049 | $600.0K | <0.1% | −1,073−17.5% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 8,222 | $602.0K | <0.1% | 00.0% | Unchanged | – |
| SESea Ltd | SPONSORD ADS | 2,737 | $612.0K | <0.1% | +193+7.6% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 9,190 | $621.0K | <0.1% | −282−3.0% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,141 | $627.0K | <0.1% | +1,412+193.7% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 3,536 | $638.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,550 | $650.0K | <0.1% | +4,517+56.2% | Added | – |
| CBRECbre Group, Inc. | CL A | 6,099 | $662.0K | <0.1% | −288−4.5% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 25,476 | $665.0K | <0.1% | +149+0.6% | Added | – |
| ORCLOracle Corp | Stock | 7,634 | $666.0K | <0.1% | +533+7.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 10,722 | $669.0K | <0.1% | −15,128−58.5% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 2,635 | $673.0K | <0.1% | +282+12.0% | Added | History |
| SPLKSplunk Inc | COM | 5,958 | $689.0K | <0.1% | −238−3.8% | Reduced | History |
| DOWDow Inc. | Stock | 12,218 | $693.0K | <0.1% | +420+3.6% | Added | History |
| VMCVulcan Materials CO | COM | 3,352 | $696.0K | <0.1% | −22−0.7% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 49,998 | $703.0K | <0.1% | +49,998 | New | – |
| First Rep BK San Francisco C33616C100 | COM | 3,458 | $714.0K | <0.1% | +8+0.2% | Added | – |
| MOAltria Group, Inc. | Stock | 14,884 | $719.0K | <0.1% | −582−3.8% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,277 | $720.0K | <0.1% | +300+10.1% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 9,624 | $732.0K | <0.1% | −609−6.0% | Reduced | – |
| CAHCardinal Health Inc | Stock | 14,111 | $734.0K | <0.1% | +3,166+28.9% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 13,568 | $740.0K | <0.1% | +13,568 | New | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,715 | $743.0K | <0.1% | +595+19.1% | Added | – |
| BLKBlackRock, Inc. | COM | 822 | $753.0K | <0.1% | +8+1.0% | Added | History |
| RIORio Tinto PLC | ADR | 11,331 | $758.0K | <0.1% | −401−3.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 13,405 | $759.0K | <0.1% | −1,014−7.0% | Reduced | History |
| SOSouthern Co | Stock | 11,099 | $761.0K | <0.1% | −1,548−12.2% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 3,256 | $762.0K | <0.1% | −558−14.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,542 | $775.0K | <0.1% | +780+28.2% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 8,243 | $796.0K | 0.1% | +308+3.9% | Added | – |
| APHAmphenol Corp | CL A | 9,170 | $804.0K | 0.1% | +159+1.8% | Added | History |
| PEPPepsiCo Inc | Stock | 4,702 | $823.0K | 0.1% | −1,138−19.5% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,115 | $834.0K | 0.1% | −1,053−7.4% | Reduced | – |
| EBAYeBay Inc | COM | 12,739 | $847.0K | 0.1% | −1,421−10.0% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,264 | $851.0K | 0.1% | +1,192+57.5% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,082 | $855.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,284 | $872.0K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,932 | $877.0K | 0.1% | +7+0.1% | Added | – |
| AZOAutoZone Inc | COM | 420 | $880.0K | 0.1% | +15+3.7% | Added | History |
| EMREmerson Electric Co | Stock | 9,504 | $884.0K | 0.1% | +214+2.3% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 28,438 | $896.0K | 0.1% | +2,475+9.5% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 10,270 | $899.0K | 0.1% | +915+9.8% | Added | History |
| NTRNutrien Ltd. | COM | 11,866 | $900.0K | 0.1% | −1,180−9.0% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,442 | $907.0K | 0.1% | −1,784−9.8% | Reduced | – |
| AIGAmerican International Group, Inc. | Stock | 16,010 | $910.0K | 0.1% | +472+3.0% | Added | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 13,091 | $915.0K | 0.1% | −264−2.0% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 17,551 | $915.0K | 0.1% | +468+2.7% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 8,421 | $919.0K | 0.1% | −2,201−20.7% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,485 | $925.0K | 0.1% | +246+2.2% | Added | – |
| SHOPShopify Inc. | Stock | 687 | $946.0K | 0.1% | −8−1.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 7,328 | $949.0K | 0.1% | +293+4.2% | Added | History |
| TJXTJX Companies Inc | Stock | 12,586 | $956.0K | 0.1% | +20+0.2% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 3,989 | $961.0K | 0.1% | −123−3.0% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 26,750 | $965.0K | 0.1% | −103−0.4% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 3,551 | $970.0K | 0.1% | +216+6.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,270 | $972.0K | 0.1% | −206−2.8% | Reduced | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 6,962 | $976.0K | 0.1% | +497+7.7% | Added | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 10,141 | $984.0K | 0.1% | −91−0.9% | Reduced | – |
| TECKTeck Resources Ltd | CL B | 34,728 | $1.00M | 0.1% | +34,728 | New | History |
| DGXQuest Diagnostics Inc | COM | 5,805 | $1.00M | 0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 4,216 | $1.01M | 0.1% | −176−4.0% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 11,642 | $1.01M | 0.1% | +1,640+16.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,315 | $1.02M | 0.1% | +2,057+12.7% | Added | – |
| EOGEOG Resources Inc | Stock | 11,507 | $1.02M | 0.1% | +5,023+77.5% | Added | History |
| PCARPaccar Inc | COM | 11,398 | $1.02M | 0.1% | +126+1.1% | Added | History |
| DXCMDexcom Inc | COM | 1,939 | $1.04M | 0.1% | −10−0.5% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,524 | $1.04M | 0.1% | +348+3.1% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 18,009 | $1.06M | 0.1% | +7,108+65.2% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,245 | $1.06M | 0.1% | +877+10.5% | Added | – |
| NOWServiceNow, Inc. | Stock | 1,642 | $1.07M | 0.1% | +130+8.6% | Added | History |
| LINLinde PLC | SHS | 3,097 | $1.07M | 0.1% | +164+5.6% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 4,889 | $1.08M | 0.1% | +216+4.6% | Added | History |
| DHRDanaher Corp | Stock | 3,299 | $1.09M | 0.1% | +269+8.9% | Added | History |
| BSXBoston Scientific Corp | Stock | 25,580 | $1.09M | 0.1% | +740+3.0% | Added | History |
| APTVAptiv PLC | SHS | 6,628 | $1.09M | 0.1% | −118−1.7% | Reduced | History |
| EQIXEquinix Inc | COM | 1,320 | $1.12M | 0.1% | −18−1.3% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 2,911 | $1.13M | 0.1% | +40+1.4% | Added | History |
| WELLWelltower Inc. | REIT | 13,224 | $1.13M | 0.1% | +164+1.3% | Added | History |
| CATCaterpillar Inc | Stock | 5,500 | $1.14M | 0.1% | +86+1.6% | Added | History |
| CLWClearwater Paper Corp | COM | 31,270 | $1.15M | 0.1% | −14,367−31.5% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 2,787 | $1.15M | 0.1% | −486−14.8% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 20,650 | $1.15M | 0.1% | −323−1.5% | Reduced | – |
| HONHoneywell International Inc | COM | 5,667 | $1.18M | 0.1% | +169+3.1% | Added | History |
| NVSNovartis AG | ADR | 13,589 | $1.19M | 0.1% | +868+6.8% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 11,053 | $1.19M | 0.1% | +6,512+143.4% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,460 | $1.19M | 0.1% | +2,515+14.8% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 7,736 | $1.21M | 0.1% | +146+1.9% | Added | History |
| SYKStryker Corp | Stock | 4,553 | $1.22M | 0.1% | +81+1.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 29,355 | $1.23M | 0.1% | +17+0.1% | Added | History |
| SLViShares Silver Trust | ETF | 57,275 | $1.23M | 0.1% | +5,646+10.9% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 22,899 | $1.23M | 0.1% | −2,388−9.4% | Reduced | History |
| VICIVici Properties Inc. | COM | 40,804 | $1.24M | 0.1% | −1,162−2.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,954 | $1.26M | 0.1% | −379−7.1% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 5,523 | $1.26M | 0.1% | −502−8.3% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 14,000 | $1.29M | 0.1% | +14,000 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 12,984 | $1.31M | 0.1% | −1,020−7.3% | Reduced | – |
| SNPSSynopsys Inc | COM | 3,565 | $1.31M | 0.1% | −124−3.4% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 11,705 | $1.32M | 0.1% | −9,787−45.5% | Reduced | – |
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 |