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.
- Positions
- 460
- −31 vs. Q1 2022
- Portfolio value
- $1.32B
- −$166.8M (−11.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMBWilliams Companies, Inc. | COM | 10,606 | $331.0K | <0.1% | +321+3.1% | Added | History |
| NUENucor Corp | COM | 3,194 | $335.0K | <0.1% | −384−10.7% | Reduced | History |
| WHRWhirlpool Corp | Stock | 2,192 | $339.0K | <0.1% | +241+12.4% | Added | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 7,701 | $339.0K | <0.1% | +7,701 | New | – |
| MUMicron Technology Inc | Stock | 6,157 | $340.0K | <0.1% | +655+11.9% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 6,161 | $342.0K | <0.1% | −129−2.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,175 | $343.0K | <0.1% | +926+74.1% | Added | History |
| NTRSNorthern Trust Corp | COM | 3,525 | $343.0K | <0.1% | −5−0.1% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,219 | $344.0K | <0.1% | +95+4.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,955 | $345.0K | <0.1% | −341−7.9% | Reduced | – |
| YUMYum Brands Inc | Stock | 3,051 | $346.0K | <0.1% | +97+3.3% | Added | History |
| MTDMettler Toledo International Inc | COM | 305 | $350.0K | <0.1% | −65−17.6% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 5,235 | $350.0K | <0.1% | +597+12.9% | Added | History |
| DVNDevon Energy Corp | Stock | 6,389 | $352.0K | <0.1% | +1,083+20.4% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,652 | $352.0K | <0.1% | +20+0.8% | Added | – |
| CCICrown Castle Inc. | REIT | 2,163 | $364.0K | <0.1% | +22+1.0% | Added | History |
| CMECME Group Inc. | COM | 1,799 | $368.0K | <0.1% | −142−7.3% | Reduced | History |
| CICigna Group | Stock | 1,399 | $369.0K | <0.1% | +1,399 | New | History |
| GILDGilead Sciences, Inc. | Stock | 5,977 | $369.0K | <0.1% | +963+19.2% | Added | History |
| SNYSanofi | SPONSORED ADR | 7,493 | $375.0K | <0.1% | +2,941+64.6% | Added | History |
| KTBKontoor Brands, Inc. | Stock | 11,272 | $376.0K | <0.1% | +1,206+12.0% | Added | History |
| PSXPhillips 66 | Stock | 4,606 | $378.0K | <0.1% | +162+3.6% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 5,603 | $378.0K | <0.1% | +5,603 | New | History |
| MASMasco Corp | COM | 7,496 | $379.0K | <0.1% | +180+2.5% | Added | History |
| CMAComerica Inc | COM | 5,131 | $380.0K | <0.1% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 4,925 | $383.0K | <0.1% | +599+13.8% | Added | History |
| ENTGEntegris Inc | COM | 4,198 | $387.0K | <0.1% | −283−6.3% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,690 | $388.0K | <0.1% | −14−0.3% | Reduced | – |
| Atlas CorpY0436Q109 | SHARES | 36,392 | $390.0K | <0.1% | +3,401+10.3% | Added | – |
| INGRIngredion Inc | COM | 4,420 | $393.0K | <0.1% | −110−2.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 951 | $394.0K | <0.1% | +951 | New | History |
| DEDeere & Co | Stock | 1,319 | $396.0K | <0.1% | +180+15.8% | Added | History |
| ENBEnbridge Inc | Stock | 9,591 | $404.0K | <0.1% | +373+4.0% | Added | History |
| PBProsperity Bancshares Inc | COM | 5,926 | $408.0K | <0.1% | +688+13.1% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 11,839 | $412.0K | <0.1% | −557−4.5% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,532 | $412.0K | <0.1% | +128+9.1% | Added | – |
| FDXFedEx Corp | Stock | 1,830 | $417.0K | <0.1% | +175+10.6% | Added | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,816 | $423.0K | <0.1% | −385−12.0% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 2,828 | $424.0K | <0.1% | +62+2.2% | Added | History |
| ORCLOracle Corp | Stock | 6,104 | $426.0K | <0.1% | +100+1.7% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,010 | $426.0K | <0.1% | −636−6.6% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,650 | $428.0K | <0.1% | +120+2.6% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,529 | $429.0K | <0.1% | −4,755−38.7% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,405 | $433.0K | <0.1% | +8+0.6% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 9,974 | $434.0K | <0.1% | −40−0.4% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 3,888 | $440.0K | <0.1% | −37−0.9% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 6,832 | $446.0K | <0.1% | −24−0.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,046 | $450.0K | <0.1% | +1,756+33.2% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,047 | $451.0K | <0.1% | −1,510−12.0% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 7,771 | $459.0K | <0.1% | +1,987+34.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 27,524 | $461.0K | <0.1% | +123+0.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 3,429 | $461.0K | <0.1% | +1,144+50.1% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 14,218 | $467.0K | <0.1% | +8,197+136.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,440 | $468.0K | <0.1% | −5,187−35.5% | Reduced | – |
| KHCKraft Heinz Co | Stock | 12,274 | $468.0K | <0.1% | +2,410+24.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,139 | $469.0K | <0.1% | +101+1.7% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 17,094 | $470.0K | <0.1% | −7,875−31.5% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,538 | $470.0K | <0.1% | −115,547−88.8% | Reduced | – |
| DDominion Energy, Inc | Stock | 5,946 | $475.0K | <0.1% | +1,226+26.0% | Added | History |
| BLKBlackRock, Inc. | COM | 792 | $482.0K | <0.1% | −10−1.2% | Reduced | History |
| BABoeing Co | Stock | 3,530 | $483.0K | <0.1% | +512+17.0% | Added | History |
| APHAmphenol Corp | CL A | 7,600 | $491.0K | <0.1% | −1,474−16.2% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 6,674 | $491.0K | <0.1% | −122−1.8% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 2,507 | $496.0K | <0.1% | −233−8.5% | Reduced | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 12,242 | $502.0K | <0.1% | +12,242 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 12,587 | $510.0K | <0.1% | +12,587 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,597 | $512.0K | <0.1% | −10,523−80.2% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 18,931 | $514.0K | <0.1% | +11,702+161.9% | Added | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 12,142 | $521.0K | <0.1% | +516+4.4% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 4,972 | $521.0K | <0.1% | −83−1.6% | Reduced | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 3,467 | $534.0K | <0.1% | −18−0.5% | Reduced | – |
| HSYHershey Co | COM | 2,521 | $543.0K | <0.1% | 00.0% | Unchanged | History |
| SPLKSplunk Inc | COM | 6,179 | $547.0K | <0.1% | +38+0.6% | Added | History |
| CAHCardinal Health Inc | Stock | 10,385 | $548.0K | <0.1% | −1,791−14.7% | Reduced | History |
| ORealty Income Corp | REIT | 8,010 | $549.0K | <0.1% | −322−3.9% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 3,948 | $551.0K | <0.1% | +266+7.2% | Added | History |
| EBAYeBay Inc | COM | 13,266 | $553.0K | <0.1% | −462−3.4% | Reduced | History |
| BPBP PLC | ADR | 19,560 | $555.0K | <0.1% | −391−2.0% | Reduced | History |
| DHRDanaher Corp | Stock | 2,231 | $567.0K | <0.1% | −1,483−39.9% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 9,633 | $585.0K | <0.1% | −348−3.5% | Reduced | – |
| NEMNEWMONT Corp | Stock | 9,993 | $596.0K | <0.1% | −666−6.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,286 | $599.0K | <0.1% | −1,647−18.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,296 | $616.0K | <0.1% | −57−4.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,145 | $621.0K | <0.1% | +2,872+54.5% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,223 | $626.0K | <0.1% | −758−25.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 31,016 | $635.0K | <0.1% | +718+2.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 13,797 | $641.0K | <0.1% | −2,022−12.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 4,010 | $643.0K | <0.1% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 12,328 | $645.0K | <0.1% | +3,803+44.6% | Added | History |
| APTVAptiv PLC | SHS | 7,236 | $645.0K | <0.1% | +516+7.7% | Added | History |
| MOSMosaic Co | COM | 13,684 | $646.0K | <0.1% | −10−0.1% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 11,768 | $654.0K | <0.1% | +3,528+42.8% | Added | History |
| RIORio Tinto PLC | ADR | 10,882 | $664.0K | 0.1% | −92−0.8% | Reduced | History |
| BXPBXP, Inc. | COM | 7,381 | $664.0K | 0.1% | +1,315+21.7% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,082 | $670.0K | 0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 6,057 | $675.0K | 0.1% | +1,717+39.6% | Added | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 8,898 | $682.0K | 0.1% | −471−5.0% | Reduced | – |
| AAPAdvance Auto Parts Inc | COM | 3,995 | $697.0K | 0.1% | +186+4.9% | Added | History |
| METMetlife Inc | Stock | 11,476 | $721.0K | 0.1% | +139+1.2% | Added | History |
| DXCMDexcom Inc | COM | 9,969 | $743.0K | 0.1% | +1,149+13.0% | AddedConverted for a 4-for-1 split | History |
Sold out since Q1 2022 (59)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287291 | GLOBAL TECH ETF | 47,642 | $2.76M | 0.2% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 25,212 | $2.64M | 0.2% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 55,822 | $1.81M | 0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 27,237 | $1.59M | 0.1% | – |
| RHRH | COM | 2,987 | $974.0K | 0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 1,852 | $738.0K | <0.1% | History |
| VMCVulcan Materials CO | COM | 2,939 | $540.0K | <0.1% | History |
| TWLOTwilio Inc | CL A | 3,243 | $534.0K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,552 | $521.0K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,216 | $459.0K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,393 | $416.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 613 | $414.0K | <0.1% | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 7,646 | $389.0K | <0.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 4,773 | $358.0K | <0.1% | – |
| ANETArista Networks, Inc. | COM | 2,319 | $322.0K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,164 | $316.0K | <0.1% | History |
| TTTrane Technologies plc | SHS | 2,060 | $315.0K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 11,847 | $298.0K | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,560 | $289.0K | <0.1% | – |
| GGGGraco Inc | COM | 4,089 | $285.0K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,034 | $281.0K | <0.1% | History |
| UUnity Software Inc. | COM | 2,792 | $277.0K | <0.1% | History |
| GEGeneral Electric Co | Stock | 2,931 | $268.0K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,700 | $258.0K | <0.1% | History |
| WELLWelltower Inc. | REIT | 2,591 | $249.0K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 713 | $249.0K | <0.1% | History |
| HEI.AHeico Corp | CL A | 1,949 | $247.0K | <0.1% | History |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 4,094 | $247.0K | <0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 446 | $244.0K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,493 | $236.0K | <0.1% | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,205 | $234.0K | <0.1% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,471 | $234.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,872 | $233.0K | <0.1% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,219 | $233.0K | <0.1% | History |
| AMEAmetek Inc | COM | 1,733 | $231.0K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,306 | $231.0K | <0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,239 | $231.0K | <0.1% | – |
| LNCLincoln National Corp | COM | 3,527 | $231.0K | <0.1% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,076 | $230.0K | <0.1% | – |
| BILLBILL Holdings, Inc. | Stock | 1,005 | $228.0K | <0.1% | History |
| XYZBlock, Inc. | CL A | 1,650 | $224.0K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,425 | $223.0K | <0.1% | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,938 | $223.0K | <0.1% | – |
| DOCUDocuSign, Inc. | Stock | 2,079 | $223.0K | <0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,081 | $220.0K | <0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 961 | $219.0K | <0.1% | – |
| FICOFair Isaac Corp | COM | 456 | $213.0K | <0.1% | History |
| RMDResmed Inc | COM | 865 | $210.0K | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,574 | $208.0K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,232 | $207.0K | <0.1% | – |
| MAAMid America Apartment Communities Inc. | COM | 984 | $206.0K | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,290 | $205.0K | <0.1% | – |
| TTWOTake Two Interactive Software Inc | COM | 1,330 | $204.0K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 894 | $203.0K | <0.1% | History |
| HALHalliburton Co | Stock | 5,359 | $203.0K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 685 | $203.0K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 4,633 | $201.0K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 85 | $200.0K | <0.1% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 13,645 | $107.0K | <0.1% | – |