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Livermore
Livermore
ZHEN

Comerica Securities,inc.

SEC CIK
0000781875
Latest filing
Oct 26, 2023

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 19, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
460
−31 vs. Q1 2022
Portfolio value
$1.32B
−$166.8M (−11.2%) vs. Q1 2022
Filed
Jul 19, 2022
SEC
Holdings of Comerica Securities,inc. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ABEVAmbev S.A.SPONSORED ADR19,827$50.0K<0.1%−1,834−8.5%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR13,623$62.0K<0.1%−1,557−10.3%ReducedHistory
NWGNatWest Group plcSPONS ADR 2 ORD11,467$62.0K<0.1%+11,467NewHistory
LYTSLsi Industries IncCOM12,655$78.0K<0.1%+769+6.5%AddedHistory
KEYKeycorpCOM11,415$197.0K<0.1%+11,415NewHistory
FBINFortune Brands Innovations, Inc.COM3,353$201.0K<0.1%+13+0.4%AddedHistory
ALGNAlign Technology IncCOM850$201.0K<0.1%−155−15.4%ReducedHistory
FFord Motor CoStock18,407$205.0K<0.1%+18,407NewHistory
First Tr Exchange-Traded Alp33735K108COM SHS2,386$210.0K<0.1%−988−29.3%Reduced–
LMTLockheed Martin CorpStock490$211.0K<0.1%+24+5.2%AddedHistory
CAGConagra Brands Inc.Stock6,250$214.0K<0.1%+6,250NewHistory
OGEOGE Energy Corp.COM5,545$214.0K<0.1%−267−4.6%ReducedHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US4,495$215.0K<0.1%−2,268−33.5%Reduced–
NXPINXP Semiconductors N.V.COM1,447$215.0K<0.1%−2,748−65.5%ReducedHistory
WSTWest Pharmaceutical Services IncCOM711$215.0K<0.1%−492−40.9%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS40,466$216.0K<0.1%−2,303−5.4%ReducedHistory
First Tr Exchange Traded FD33733A102CHINDIA ETF5,315$216.0K<0.1%−330−5.8%Reduced–
CPRTCopart IncCOM1,993$217.0K<0.1%−444−18.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,515$218.0K<0.1%00.0%Unchanged–
GPNGlobal Payments IncStock1,979$219.0K<0.1%+452+29.6%AddedHistory
IRMIron Mountain IncCOM4,464$220.0K<0.1%+179+4.2%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,010$221.0K<0.1%00.0%Unchanged–
CPBCAMPBELL'S CoCOM4,604$221.0K<0.1%00.0%UnchangedHistory
PATHUiPath, Inc.Stock12,273$223.0K<0.1%+2,828+29.9%AddedHistory
AVTRAvantor, Inc.COM7,168$223.0K<0.1%+7,168NewHistory
CTASCintas CorpStock600$224.0K<0.1%−62−9.4%ReducedHistory
MSCIMSCI Inc.Stock547$225.0K<0.1%−125−18.6%ReducedHistory
SNOWSnowflake Inc.Stock1,646$229.0K<0.1%+1,646NewHistory
DLRDigital Realty Trust, Inc.COM1,774$230.0K<0.1%+132+8.0%AddedHistory
Vanguard Materials ETF92204A801ETF1,441$231.0K<0.1%+13+0.9%Added–
DBAInvesco DB Agriculture FundAGRICULTURE FD11,333$231.0K<0.1%+11,333NewHistory
HBANHuntington Bancshares IncCOM18,982$231.0K<0.1%+110+0.6%AddedHistory
HCAHCA Healthcare, Inc.COM1,378$232.0K<0.1%−42−3.0%ReducedHistory
CRHCRH Public Ltd CoADR6,676$232.0K<0.1%+6,676NewHistory
First Rep BK San Francisco C33616C100COM1,613$233.0K<0.1%−2,312−58.9%Reduced–
QRVOQorvo, Inc.Stock2,480$234.0K<0.1%+578+30.4%AddedHistory
WCNWaste Connections, Inc.COM1,903$235.0K<0.1%+410+27.5%AddedHistory
KRKroger CoStock4,994$236.0K<0.1%+176+3.7%AddedHistory
MTCHMatch Group, Inc.COM3,381$236.0K<0.1%+265+8.5%AddedHistory
JKHYJack Henry & Associates IncStock1,318$237.0K<0.1%+13+1.0%AddedHistory
iShares Tr464287812US CONSM STAPLES1,216$237.0K<0.1%00.0%Unchanged–
BHPBHP Group LtdADR4,256$239.0K<0.1%−604−12.4%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,446$239.0K<0.1%−916−17.1%Reduced–
NGGNational Grid PLCSPONSORED ADR NE3,601$240.0K<0.1%+398+12.4%AddedHistory
JJacobs Solutions Inc.COM1,888$240.0K<0.1%−38−2.0%ReducedHistory
SPGSimon Property Group Inc.REIT2,562$243.0K<0.1%+679+36.1%AddedHistory
PRUPrudential Financial IncStock2,567$246.0K<0.1%+89+3.6%AddedHistory
ELEstee Lauder Companies IncCL A965$246.0K<0.1%+115+13.5%AddedHistory
TELTE Connectivity plcREG SHS2,194$248.0K<0.1%+130+6.3%AddedHistory
SLBSLB LimitedStock6,936$249.0K<0.1%+2,041+41.7%AddedHistory
CHDChurch & Dwight Co IncCOM2,686$249.0K<0.1%−669−19.9%ReducedHistory
RACEFerrari N.V.COM1,361$249.0K<0.1%−332−19.6%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR3,762$249.0K<0.1%−1,791−32.3%ReducedHistory
TSNTyson Foods, Inc.Stock2,900$250.0K<0.1%+126+4.5%AddedHistory
CNQCanadian Natural Resources LtdCOM4,620$250.0K<0.1%+4,620NewHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF2,759$250.0K<0.1%+348+14.4%Added–
STTState Street CorpCOM4,034$251.0K<0.1%+78+2.0%AddedHistory
PKGPackaging Corp of AmericaStock1,814$252.0K<0.1%−54−2.9%ReducedHistory
AXPAmerican Express CoStock1,810$252.0K<0.1%+43+2.4%AddedHistory
BXBlackstone Inc.COM2,792$255.0K<0.1%+185+7.1%AddedHistory
LHLabcorp Holdings Inc.COM NEW1,086$255.0K<0.1%−51−4.5%ReducedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL1,783$258.0K<0.1%00.0%Unchanged–
iShares Tr464287770U.S. FIN SVC ETF1,740$258.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33734K109COM SHS3,418$260.0K<0.1%−91−2.6%Reduced–
IEXIdex CorpCOM1,442$262.0K<0.1%−187−11.5%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock3,212$264.0K<0.1%+3,212NewHistory
MLMMartin Marietta Materials IncCOM887$265.0K<0.1%−132−13.0%ReducedHistory
MTArcelorMittalNY REGISTRY SH11,754$266.0K<0.1%+914+8.4%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,334$267.0K<0.1%−146−5.9%Reduced–
VODVodafone Group Public Ltd CoADR16,742$268.0K<0.1%+2,946+21.4%AddedHistory
TAPMolson Coors Beverage CoCL B4,944$269.0K<0.1%+978+24.7%AddedHistory
IFFInternational Flavors & Fragrances IncCOM2,250$270.0K<0.1%+10.0%AddedHistory
SCHWSchwab Charles CorpStock4,288$271.0K<0.1%+1,431+50.1%AddedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF5,929$271.0K<0.1%−155−2.5%Reduced–
Vanguard Information Technology ETF92204A702ETF832$272.0K<0.1%−7−0.8%Reduced–
MPCMarathon Petroleum CorpStock3,324$273.0K<0.1%+3,324NewHistory
ICLRIcon PLCCOM1,259$273.0K<0.1%+1,259NewHistory
iShares Russell Mid-Cap Growth ETF464287481ETF3,539$280.0K<0.1%−1,926−35.2%Reduced–
Vanguard Consumer Discretionary ETF92204A108ETF1,230$280.0K<0.1%−219−15.1%Reduced–
ZBRAZebra Technologies CorpCL A955$281.0K<0.1%+107+12.6%AddedHistory
LEALear CorpCOM NEW2,232$281.0K<0.1%+288+14.8%AddedHistory
UBSUBS Group AGStock17,469$283.0K<0.1%−269−1.5%ReducedHistory
CSXCSX CorpStock9,772$284.0K<0.1%+51+0.5%AddedHistory
INTUIntuit Inc.Stock744$287.0K<0.1%−18−2.4%ReducedHistory
PLDPrologis, Inc.REIT2,454$289.0K<0.1%+25+1.0%AddedHistory
TRPTC Energy CorpCOM5,597$293.0K<0.1%+79+1.4%AddedHistory
SBACSba Communications CorpCL A919$294.0K<0.1%−202−18.0%ReducedHistory
KDPKeurig Dr Pepper Inc.COM8,302$295.0K<0.1%+8,302NewHistory
CPCanadian Pacific Kansas City LtdCOM4,234$296.0K<0.1%−744−14.9%ReducedHistory
CNCCentene CorpStock3,519$298.0K<0.1%+3,519NewHistory
LULUlululemon athletica inc.Stock1,111$303.0K<0.1%−110−9.0%ReducedHistory
ALBAlbemarle CorpStock1,476$309.0K<0.1%−251−14.5%ReducedHistory
STESTERIS plcSHS USD1,513$312.0K<0.1%−65−4.1%ReducedHistory
iShares Tr464288695GLOBAL MATER ETF4,237$313.0K<0.1%−92−2.1%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS5,125$313.0K<0.1%00.0%Unchanged–
CTRACoterra Energy Inc.Stock12,209$319.0K<0.1%−653−5.1%ReducedHistory
AAgilent Technologies, Inc.COM2,708$322.0K<0.1%−52,527−95.1%ReducedHistory
ADSKAutodesk, Inc.COM1,877$323.0K<0.1%−286−13.2%ReducedHistory
MANManpowerGroup Inc.COM4,254$325.0K<0.1%−34−0.8%ReducedHistory
First Tr Exchange-Traded Alp33735B108COM SHS3,944$330.0K<0.1%−360−8.4%Reduced–

Sold out since Q1 2022 (59)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Comerica Securities,inc. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Tr464287291GLOBAL TECH ETF47,642$2.76M0.2%–
iShares Tr46432F388MSCI USA VALUE25,212$2.64M0.2%–
Fidelity Covington Trust316092857MSCI RL EST ETF55,822$1.81M0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF27,237$1.59M0.1%–
RHRHCOM2,987$974.0K0.1%History
ULTAUlta Beauty, Inc.Stock1,852$738.0K<0.1%History
VMCVulcan Materials COCOM2,939$540.0K<0.1%History
TWLOTwilio IncCL A3,243$534.0K<0.1%History
iShares U.S. Medical Devices ETF464288810ETF8,552$521.0K<0.1%–
BABAAlibaba Group Holding LtdADR4,216$459.0K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM1,393$416.0K<0.1%History
SHOPShopify Inc.Stock613$414.0K<0.1%History
iShares Tr464288372GLB INFRASTR ETF7,646$389.0K<0.1%–
iShares Tr464287580US CONSUM DISCRE4,773$358.0K<0.1%–
ANETArista Networks, Inc.COM2,319$322.0K<0.1%History
AEPAmerican Electric Power Co IncStock3,164$316.0K<0.1%History
TTTrane Technologies plcSHS2,060$315.0K<0.1%History
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH11,847$298.0K<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,560$289.0K<0.1%–
GGGGraco IncCOM4,089$285.0K<0.1%History
CHKPCheck Point Software Technologies LtdORD2,034$281.0K<0.1%History
UUnity Software Inc.COM2,792$277.0K<0.1%History
GEGeneral Electric CoStock2,931$268.0K<0.1%History
HLTHilton Worldwide Holdings Inc.COM1,700$258.0K<0.1%History
WELLWelltower Inc.REIT2,591$249.0K<0.1%History
ILMNIllumina, Inc.COM713$249.0K<0.1%History
HEI.AHeico CorpCL A1,949$247.0K<0.1%History
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL4,094$247.0K<0.1%–
IDXXIDEXX Laboratories IncCOM446$244.0K<0.1%History
KEYSKeysight Technologies, Inc.Stock1,493$236.0K<0.1%History
Vanguard Industrials ETF92204A603ETF1,205$234.0K<0.1%–
Vanguard World FD921910873MEGA CAP INDEX1,471$234.0K<0.1%–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF2,872$233.0K<0.1%–
HZNPHorizon Therapeutics Public Ltd CoSHS2,219$233.0K<0.1%History
AMEAmetek IncCOM1,733$231.0K<0.1%History
PEGPublic Service Enterprise Group IncCOM3,306$231.0K<0.1%History
iShares Tr464287721U.S. TECH ETF2,239$231.0K<0.1%–
LNCLincoln National CorpCOM3,527$231.0K<0.1%History
VanEck Morningstar Wide Moat ETF92189F643ETF3,076$230.0K<0.1%–
BILLBILL Holdings, Inc.Stock1,005$228.0K<0.1%History
XYZBlock, Inc.CL A1,650$224.0K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock1,425$223.0K<0.1%History
iShares Core S&P US Value ETF464287663ETF2,938$223.0K<0.1%–
DOCUDocuSign, Inc.Stock2,079$223.0K<0.1%History
iShares Core S&P U.S. Growth ETF464287671ETF2,081$220.0K<0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF961$219.0K<0.1%–
FICOFair Isaac CorpCOM456$213.0K<0.1%History
RMDResmed IncCOM865$210.0K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A2,574$208.0K<0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF1,232$207.0K<0.1%–
MAAMid America Apartment Communities Inc.COM984$206.0K<0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF1,290$205.0K<0.1%–
TTWOTake Two Interactive Software IncCOM1,330$204.0K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock894$203.0K<0.1%History
HALHalliburton CoStock5,359$203.0K<0.1%History
EPAMEPAM Systems, Inc.COM685$203.0K<0.1%History
ALLYAlly Financial Inc.Stock4,633$201.0K<0.1%History
BKNGBooking Holdings Inc.Stock85$200.0K<0.1%History
Credit Suisse Group225401108SPONSORED ADR13,645$107.0K<0.1%–