Comerica Securities,inc.
- SEC CIK
- 0000781875
- Latest filing
- Oct 26, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 28, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 491
- −6 vs. Q4 2021
- Portfolio value
- $1.49B
- −$70.5M (−4.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 161,601 | $73.3M | 4.9% | +31,063+23.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 174,084 | $43.5M | 2.9% | +1,403+0.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 457,024 | $33.6M | 2.3% | +21,891+5.0% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 299,777 | $33.0M | 2.2% | −2,487−0.8% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 593,293 | $29.4M | 2.0% | +155,437+35.5% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 338,122 | $27.7M | 1.9% | +7,477+2.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 265,842 | $26.9M | 1.8% | +17,724+7.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 212,721 | $26.5M | 1.8% | −43,398−16.9% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 920,046 | $25.4M | 1.7% | +6,373+0.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 86,510 | $23.2M | 1.6% | +2,939+3.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 193,434 | $20.9M | 1.4% | −1,572−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 118,901 | $20.8M | 1.4% | −3,206−2.6% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 816,942 | $20.4M | 1.4% | +176,509+27.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 256,793 | $19.6M | 1.3% | +14,541+6.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,877 | $18.1M | 1.2% | +1,022+2.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 57,717 | $17.8M | 1.2% | +1,298+2.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 82,041 | $16.8M | 1.1% | −5,267−6.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 32,092 | $16.4M | 1.1% | −515−1.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 98,514 | $16.0M | 1.1% | −4,463−4.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,780 | $15.6M | 1.0% | +226+5.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 198,522 | $15.5M | 1.0% | +9,492+5.0% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 88,956 | $15.2M | 1.0% | +53,486+150.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 58,367 | $13.9M | 0.9% | −6,219−9.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 169,793 | $13.2M | 0.9% | −28,041−14.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 115,976 | $13.0M | 0.9% | +4,404+3.9% | Added | – |
| ACNAccenture plc | Stock | 37,759 | $12.7M | 0.9% | +697+1.9% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 243,871 | $12.3M | 0.8% | −5,652−2.3% | Reduced | – |
| ZTSZoetis Inc. | Stock | 64,043 | $12.1M | 0.8% | +636+1.0% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 180,601 | $11.9M | 0.8% | −13,982−7.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 151,387 | $11.8M | 0.8% | +2,003+1.3% | Added | – |
| NKENIKE, Inc. | Stock | 84,826 | $11.4M | 0.8% | +3,452+4.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 72,888 | $10.8M | 0.7% | +27,284+59.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 69,025 | $10.7M | 0.7% | −1,061−1.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,560 | $10.5M | 0.7% | +5,760+18.7% | Added | – |
| LOWLowes Companies Inc | Stock | 50,895 | $10.3M | 0.7% | −605−1.2% | Reduced | History |
| MAMastercard Inc | Stock | 28,585 | $10.2M | 0.7% | +386+1.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 53,333 | $9.79M | 0.7% | +2,366+4.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 41,613 | $9.51M | 0.6% | +1,390+3.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 22,598 | $9.27M | 0.6% | +3,807+20.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 19,339 | $9.13M | 0.6% | +2,153+12.5% | Added | History |
| SHWSherwin Williams Co | COM | 36,091 | $9.01M | 0.6% | +3,045+9.2% | Added | History |
| DGDollar General Corp | COM | 39,743 | $8.85M | 0.6% | −4,336−9.8% | Reduced | History |
| CNICanadian National Railway Co | Stock | 64,734 | $8.72M | 0.6% | +2,409+3.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 51,884 | $8.61M | 0.6% | −13,656−20.8% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 33,538 | $8.53M | 0.6% | −15,489−31.6% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 81,241 | $8.53M | 0.6% | +2,215+2.8% | Added | – |
| CDWCDW Corp | COM | 46,885 | $8.39M | 0.6% | +1,864+4.1% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 148,825 | $8.34M | 0.6% | +21,169+16.6% | Added | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 365,634 | $8.28M | 0.6% | +143,829+64.8% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 163,829 | $8.28M | 0.6% | +12,113+8.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 115,524 | $8.03M | 0.5% | +1,753+1.5% | Added | – |
| DHIHorton D R Inc | COM | 105,606 | $7.87M | 0.5% | +1,648+1.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 30,107 | $7.56M | 0.5% | +3,399+12.7% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 272,214 | $7.56M | 0.5% | −119,477−30.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 300,970 | $7.50M | 0.5% | +300,970 | New | – |
| VVisa Inc. | Stock | 33,020 | $7.32M | 0.5% | −1,300−3.8% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 55,235 | $7.31M | 0.5% | +3,559+6.9% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 254,904 | $7.25M | 0.5% | −7,775−3.0% | Reduced | – |
| CARRCarrier Global Corp | Stock | 157,393 | $7.22M | 0.5% | +9,121+6.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,852 | $6.98M | 0.5% | +2,927+9.8% | Added | – |
| SBUXStarbucks Corp | Stock | 76,204 | $6.93M | 0.5% | +5,201+7.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 150,449 | $6.79M | 0.5% | −3,061−2.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,444 | $6.41M | 0.4% | +336+2.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 65,663 | $6.32M | 0.4% | −44,414−40.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 130,414 | $6.26M | 0.4% | −1,220−0.9% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 118,938 | $6.15M | 0.4% | −37,329−23.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 34,415 | $6.10M | 0.4% | +4,859+16.4% | Added | History |
| NVDANVIDIA Corp | Stock | 21,945 | $5.99M | 0.4% | −398−1.8% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 120,949 | $5.93M | 0.4% | −9,507−7.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,035 | $5.84M | 0.4% | −1,662−7.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 26,039 | $5.79M | 0.4% | −3,090−10.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 9,166 | $5.77M | 0.4% | +365+4.1% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 230,097 | $5.74M | 0.4% | −2,051−0.9% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 141,641 | $5.67M | 0.4% | +26,479+23.0% | Added | – |
| COPConocoPhillips | Stock | 56,327 | $5.65M | 0.4% | −3,504−5.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,976 | $5.50M | 0.4% | +214+12.1% | Added | History |
| iShares Tr464288588 | MBS ETF | 53,429 | $5.44M | 0.4% | +2,030+3.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 25,143 | $5.39M | 0.4% | +1,862+8.0% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 97,798 | $5.37M | 0.4% | +23,097+30.9% | Added | – |
| CVXChevron Corp | Stock | 32,904 | $5.36M | 0.4% | −2,194−6.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 27,590 | $4.98M | 0.3% | +720+2.7% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 48,350 | $4.95M | 0.3% | −923−1.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 62,918 | $4.86M | 0.3% | +4,114+7.0% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 130,085 | $4.78M | 0.3% | +31,884+32.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 43,423 | $4.76M | 0.3% | +2,313+5.6% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 37,715 | $4.60M | 0.3% | +14,099+59.7% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 60,484 | $4.59M | 0.3% | +17,424+40.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 55,449 | $4.58M | 0.3% | +12,388+28.8% | Added | History |
| DISWalt Disney Co | Stock | 33,370 | $4.58M | 0.3% | +1,665+5.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 13,369 | $4.41M | 0.3% | +6,227+87.2% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 26,587 | $4.30M | 0.3% | +2,082+8.5% | Added | – |
| PMPhilip Morris International Inc. | Stock | 45,158 | $4.30M | 0.3% | +160.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,198 | $4.25M | 0.3% | −7,582−22.4% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,161 | $4.23M | 0.3% | +79+1.1% | Added | History |
| WMTWalmart Inc. | Stock | 28,061 | $4.19M | 0.3% | +2,791+11.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 30,620 | $4.17M | 0.3% | +1,090+3.7% | Added | History |
| STLDSteel Dynamics Inc | COM | 48,645 | $4.08M | 0.3% | +12,967+36.3% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 143,879 | $3.75M | 0.3% | +67,835+89.2% | Added | History |
| MSMorgan Stanley | Stock | 42,115 | $3.68M | 0.2% | −984−2.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 12,253 | $3.67M | 0.2% | −2,784−18.5% | Reduced | History |
Sold out since Q4 2021 (49)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 65,171 | $25.9M | 1.7% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 80,862 | $6.84M | 0.4% | – |
| RTXRTX Corp | Stock | 54,369 | $4.68M | 0.3% | History |
| TGTTarget Corp | Stock | 18,010 | $4.17M | 0.3% | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 37,931 | $3.04M | 0.2% | – |
| PWRQuanta Services, Inc. | COM | 12,731 | $1.46M | 0.1% | History |
| INFOIHS Markit Ltd. | SHS | 10,098 | $1.34M | 0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 7,736 | $1.21M | 0.1% | History |
| CLWClearwater Paper Corp | COM | 31,270 | $1.15M | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 7,328 | $949.0K | 0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 3,256 | $762.0K | <0.1% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 13,568 | $740.0K | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 49,998 | $703.0K | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,141 | $627.0K | <0.1% | – |
| MHKMohawk Industries Inc | COM | 3,270 | $596.0K | <0.1% | History |
| XLNXXilinx Inc | COM | 2,494 | $529.0K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,861 | $518.0K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 23,169 | $491.0K | <0.1% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,815 | $462.0K | <0.1% | – |
| CLColgate Palmolive Co | Stock | 5,191 | $443.0K | <0.1% | History |
| DTEDte Energy Co | COM | 3,204 | $386.0K | <0.1% | History |
| TXTernium S.A. | SPONSORED ADS | 7,544 | $328.0K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 6,444 | $324.0K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 510 | $322.0K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 877 | $315.0K | <0.1% | History |
| FAFFirst American Financial Corp | Stock | 3,892 | $304.0K | <0.1% | History |
| VTRSViatris Inc | Stock | 22,368 | $303.0K | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 983 | $287.0K | <0.1% | History |
| ETSYEtsy Inc | COM | 1,273 | $279.0K | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 2,560 | $261.0K | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,526 | $253.0K | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,810 | $252.0K | <0.1% | – |
| PINSPinterest, Inc. | CL A | 6,531 | $237.0K | <0.1% | History |
| SAPSAP SE | ADR | 1,670 | $234.0K | <0.1% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 2,447 | $233.0K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,991 | $226.0K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 886 | $225.0K | <0.1% | History |
| PHMPultegroup Inc | COM | 3,762 | $216.0K | <0.1% | History |
| GMGeneral Motors Co | COM | 3,667 | $215.0K | <0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,984 | $213.0K | <0.1% | – |
| RGENRepligen Corp | COM | 806 | $213.0K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 536 | $213.0K | <0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 702 | $212.0K | <0.1% | – |
| SYNHSyneos Health, Inc. | CL A | 2,068 | $212.0K | <0.1% | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,153 | $204.0K | <0.1% | – |
| PHParker-Hannifin Corp | Stock | 636 | $202.0K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 5,346 | $201.0K | <0.1% | History |
| BTGB2GOLD Corp | COM | 26,825 | $106.0K | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 16,735 | $64.0K | <0.1% | History |