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 Tr464288281 | JPMORGAN USD EMG | 12,247 | $1.34M | 0.1% | +364+3.1% | Added | – |
| INFOIHS Markit Ltd. | SHS | 10,098 | $1.34M | 0.1% | −698−6.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,171 | $1.35M | 0.1% | −30.0% | Reduced | History |
| CECelanese Corp | Stock | 8,067 | $1.36M | 0.1% | +61+0.8% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 2,638 | $1.37M | 0.1% | −111−4.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,481 | $1.38M | 0.1% | +139+2.2% | Added | History |
| QCOMQualcomm Inc | Stock | 7,593 | $1.39M | 0.1% | −21,654−74.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 23,828 | $1.40M | 0.1% | −350−1.4% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 32,816 | $1.41M | 0.1% | +928+2.9% | Added | – |
| TEAMAtlassian Corp | CL A | 3,727 | $1.42M | 0.1% | −177−4.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 9,913 | $1.43M | 0.1% | −401−3.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 6,858 | $1.43M | 0.1% | +46+0.7% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,546 | $1.45M | 0.1% | +5,731+73.3% | Added | – |
| ALCAlcon Inc | Stock | 16,497 | $1.46M | 0.1% | −605−3.5% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 12,731 | $1.46M | 0.1% | −1,112−8.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 35,887 | $1.50M | 0.1% | −2,197−5.8% | Reduced | History |
| LRCXLam Research Corp | COM | 2,082 | $1.50M | 0.1% | −1,033−33.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 29,398 | $1.53M | 0.1% | −2,345−7.4% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 70,205 | $1.53M | 0.1% | +4,383+6.7% | Added | History |
| MNSTMonster Beverage Corp | COM | 15,957 | $1.53M | 0.1% | +10.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,019 | $1.53M | 0.1% | +63+1.3% | Added | History |
| BCEBce Inc | COM NEW | 29,309 | $1.54M | 0.1% | −1,973−6.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 9,891 | $1.56M | 0.1% | −87−0.9% | Reduced | History |
| ANSSAnsys Inc | COM | 3,901 | $1.56M | 0.1% | −93−2.3% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 76,044 | $1.58M | 0.1% | +76,044 | New | History |
| ASMLASML Holding NV | ADR | 1,989 | $1.58M | 0.1% | −72−3.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,560 | $1.65M | 0.1% | −77−1.2% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 47,877 | $1.66M | 0.1% | +580+1.2% | Added | – |
| SIVBSVB Financial Group | COM | 2,456 | $1.67M | 0.1% | +44+1.8% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 8,568 | $1.69M | 0.1% | +51+0.6% | Added | History |
| GLWCorning Inc | COM | 45,575 | $1.70M | 0.1% | +1,289+2.9% | Added | History |
| GPCGenuine Parts Co | Stock | 12,335 | $1.74M | 0.1% | +110+0.9% | Added | History |
| MCDMcDonalds Corp | Stock | 6,645 | $1.78M | 0.1% | −2,325−25.9% | Reduced | History |
| WMWaste Management Inc | Stock | 10,775 | $1.80M | 0.1% | +51+0.5% | Added | History |
| CCitigroup Inc | Stock | 29,809 | $1.80M | 0.1% | +488+1.7% | Added | History |
| DUKDuke Energy CORP | Stock | 17,164 | $1.80M | 0.1% | −105−0.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,277 | $1.82M | 0.1% | −231−6.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 3,940 | $1.83M | 0.1% | −84−2.1% | Reduced | History |
| TAT&T Inc. | Stock | 74,614 | $1.83M | 0.1% | −1,827−2.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 47,289 | $1.85M | 0.1% | +5,280+12.6% | Added | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 30,338 | $1.85M | 0.1% | −238−0.8% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 22,726 | $1.86M | 0.1% | +505+2.3% | Added | History |
| NEENextera Energy Inc | Stock | 20,080 | $1.88M | 0.1% | +665+3.4% | Added | History |
| FMCFMC Corp | COM NEW | 17,092 | $1.89M | 0.1% | −396−2.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 10,964 | $1.90M | 0.1% | −553−4.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,406 | $1.94M | 0.1% | +2,712+100.7% | AddedConverted for a 3-for-1 split | History |
| CMCSAComcast Corp | Stock | 38,791 | $1.95M | 0.1% | +1,310+3.5% | Added | History |
| CVSCVS Health Corp | Stock | 19,308 | $1.99M | 0.1% | +179+0.9% | Added | History |
| CBChubb Ltd | Stock | 10,424 | $2.02M | 0.1% | +173+1.7% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 26,150 | $2.05M | 0.1% | −1,665−6.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,888 | $2.06M | 0.1% | +522+8.2% | Added | History |
| NEMNEWMONT Corp | Stock | 33,509 | $2.08M | 0.1% | −12,584−27.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 14,898 | $2.10M | 0.1% | +299+2.0% | Added | History |
| BACBank of America Corp | Stock | 49,067 | $2.18M | 0.1% | +2,555+5.5% | Added | History |
| MMM3M Co | Stock | 12,437 | $2.21M | 0.1% | −1,434−10.3% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 35,678 | $2.22M | 0.1% | +27,764+350.8% | Added | History |
| CMICummins Inc | Stock | 10,451 | $2.28M | 0.1% | −139−1.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,153 | $2.28M | 0.1% | −26,352−36.3% | Reduced | – |
| FITBFifth Third Bancorp | COM | 52,453 | $2.30M | 0.1% | +902+1.7% | Added | History |
| PFEPfizer Inc | Stock | 40,182 | $2.37M | 0.2% | −5,350−11.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 69,731 | $2.43M | 0.2% | +680+1.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,236 | $2.50M | 0.2% | +3,117+30.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 31,150 | $2.52M | 0.2% | +4,197+15.6% | Added | – |
| AMGNAmgen Inc | Stock | 11,373 | $2.56M | 0.2% | −515−4.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,483 | $2.62M | 0.2% | +194+8.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 43,061 | $2.63M | 0.2% | +9,923+29.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 7,142 | $2.73M | 0.2% | +114+1.6% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 30,454 | $2.73M | 0.2% | +378+1.3% | Added | – |
| MDTMedtronic plc | Stock | 26,372 | $2.75M | 0.2% | +155+0.6% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 70,478 | $2.77M | 0.2% | +37,265+112.2% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 93,136 | $2.80M | 0.2% | −5,593−5.7% | Reduced | – |
| INTCIntel Corp | Stock | 54,666 | $2.81M | 0.2% | +182+0.3% | Added | History |
| NFLXNetflix Inc | Stock | 4,832 | $2.91M | 0.2% | +1,492+44.7% | Added | History |
| PGProcter & Gamble Co | Stock | 18,350 | $3.00M | 0.2% | −6,727−26.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,866 | $3.02M | 0.2% | −2,166−11.4% | Reduced | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 37,931 | $3.04M | 0.2% | −12,202−24.3% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 23,616 | $3.04M | 0.2% | −15,981−40.4% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 40,169 | $3.08M | 0.2% | −2,074−4.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 39,748 | $3.12M | 0.2% | −333−0.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,085 | $3.12M | 0.2% | −346−3.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 52,100 | $3.30M | 0.2% | −1,747−3.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 12,001 | $3.31M | 0.2% | −271−2.2% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 43,060 | $3.32M | 0.2% | −50,147−53.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 5,878 | $3.34M | 0.2% | −383−6.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 56,358 | $3.37M | 0.2% | +6,635+13.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 43,792 | $3.39M | 0.2% | −1,773−3.9% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 39,153 | $3.41M | 0.2% | +4,393+12.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 83,016 | $3.44M | 0.2% | +6,755+8.9% | Added | – |
| CRMSalesforce, Inc. | Stock | 13,812 | $3.51M | 0.2% | +196+1.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 30,308 | $3.52M | 0.2% | +2,435+8.7% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 115,162 | $3.56M | 0.2% | −31,134−21.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 23,695 | $3.56M | 0.2% | +2,009+9.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,255 | $3.63M | 0.2% | +56+4.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 43,279 | $3.67M | 0.2% | −3,107−6.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 25,270 | $3.67M | 0.2% | +524+2.1% | Added | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 221,805 | $3.79M | 0.2% | +162,632+274.8% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 24,505 | $3.83M | 0.2% | −2,815−10.3% | Reduced | – |
| LITELumentum Holdings Inc. | COM | 36,760 | $3.89M | 0.2% | −7,018−16.0% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 98,201 | $3.90M | 0.3% | −20,002−16.9% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 61,896 | $3.99M | 0.3% | −24,557−28.4% | 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 |