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 |
|---|---|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 4,484 | $747.0K | 0.1% | +101+2.3% | Added | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 12,033 | $747.0K | 0.1% | −949−7.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,533 | $750.0K | 0.1% | +642+4.6% | Added | – |
| KOCoca Cola Co | Stock | 11,987 | $757.0K | 0.1% | +5,078+73.5% | Added | History |
| NTRNutrien Ltd. | COM | 9,480 | $759.0K | 0.1% | −356−3.6% | Reduced | History |
| HUNHuntsman CORP | COM | 26,973 | $765.0K | 0.1% | +26,973 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,528 | $786.0K | 0.1% | +1,043+9.1% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 7,927 | $788.0K | 0.1% | +7,927 | New | – |
| EMREmerson Electric Co | Stock | 9,948 | $791.0K | 0.1% | +194+2.0% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 15,518 | $793.0K | 0.1% | +798+5.4% | Added | History |
| DGXQuest Diagnostics Inc | COM | 5,983 | $796.0K | 0.1% | +178+3.1% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,580 | $803.0K | 0.1% | +478+11.7% | Added | – |
| TSCOTractor Supply Co | COM | 4,153 | $805.0K | 0.1% | +151+3.8% | Added | History |
| SOSouthern Co | Stock | 11,331 | $808.0K | 0.1% | +208+1.9% | Added | History |
| DOWDow Inc. | Stock | 15,654 | $808.0K | 0.1% | +2,767+21.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,166 | $808.0K | 0.1% | +570+3.7% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 15,554 | $808.0K | 0.1% | +296+1.9% | Added | – |
| HONHoneywell International Inc | COM | 4,800 | $834.0K | 0.1% | −60−1.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,952 | $854.0K | 0.1% | +513+11.6% | Added | – |
| BSXBoston Scientific Corp | Stock | 22,930 | $855.0K | 0.1% | +683+3.1% | Added | History |
| TJXTJX Companies Inc | Stock | 15,326 | $856.0K | 0.1% | +1,012+7.1% | Added | History |
| EQIXEquinix Inc | COM | 1,316 | $865.0K | 0.1% | +1+0.1% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,811 | $869.0K | 0.1% | −129−1.1% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 19,537 | $879.0K | 0.1% | +2,956+17.8% | Added | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 7,471 | $880.0K | 0.1% | −377−4.8% | Reduced | – |
| SIVBSVB Financial Group | COM | 2,228 | $880.0K | 0.1% | −10−0.4% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 9,621 | $882.0K | 0.1% | +913+10.5% | Added | History |
| ANSSAnsys Inc | COM | 3,706 | $887.0K | 0.1% | +130+3.6% | Added | History |
| TEAMAtlassian Corp | CL A | 4,788 | $897.0K | 0.1% | +870+22.2% | Added | History |
| WFCWells Fargo & Company | Stock | 23,051 | $903.0K | 0.1% | +7,501+48.2% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 11,718 | $909.0K | 0.1% | −6−0.1% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 12,231 | $922.0K | 0.1% | +1,049+9.4% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,112 | $929.0K | 0.1% | −585−10.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 5,322 | $931.0K | 0.1% | −136−2.5% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 36,106 | $936.0K | 0.1% | +6,108+20.4% | Added | History |
| PCARPaccar Inc | COM | 11,373 | $936.0K | 0.1% | −257−2.2% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 4,217 | $941.0K | 0.1% | +504+13.6% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 24,830 | $941.0K | 0.1% | +4,239+20.6% | Added | History |
| LINLinde PLC | SHS | 3,286 | $945.0K | 0.1% | +10.0% | Added | History |
| LRCXLam Research Corp | COM | 2,212 | $946.0K | 0.1% | +310+16.3% | Added | History |
| CECelanese Corp | Stock | 8,073 | $949.0K | 0.1% | −91−1.1% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 5,571 | $970.0K | 0.1% | +715+14.7% | Added | History |
| ASMLASML Holding NV | ADR | 2,048 | $974.0K | 0.1% | −141−6.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 7,666 | $979.0K | 0.1% | −415−5.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 23,157 | $988.0K | 0.1% | +7,297+46.0% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,595 | $989.0K | 0.1% | −1,150−9.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 5,606 | $1.00M | 0.1% | +293+5.5% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 3,593 | $1.01M | 0.1% | +3,593 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 8,991 | $1.02M | 0.1% | +126+1.4% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 33,025 | $1.02M | 0.1% | −41,324−55.6% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 22,694 | $1.04M | 0.1% | +4,753+26.5% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,203 | $1.04M | 0.1% | +247+2.1% | Added | – |
| TECKTeck Resources Ltd | CL B | 34,716 | $1.06M | 0.1% | +2,240+6.9% | Added | History |
| ALLAllstate Corp | Stock | 8,379 | $1.07M | 0.1% | +99+1.2% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 69,622 | $1.07M | 0.1% | +2,546+3.8% | Added | History |
| RSReliance, Inc. | COM | 6,372 | $1.08M | 0.1% | +5,237+461.4% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 2,425 | $1.10M | 0.1% | −50−2.0% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 38,468 | $1.14M | 0.1% | +38,468 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,771 | $1.16M | 0.1% | +196+4.3% | Added | History |
| SNPSSynopsys Inc | COM | 3,830 | $1.16M | 0.1% | −48−1.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 9,986 | $1.18M | 0.1% | +8,038+412.6% | Added | – |
| MMM3M Co | Stock | 9,089 | $1.18M | 0.1% | +1,189+15.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,944 | $1.19M | 0.1% | +90+1.5% | Added | History |
| AZOAutoZone Inc | COM | 558 | $1.20M | 0.1% | +98+21.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 17,294 | $1.21M | 0.1% | +1,096+6.8% | Added | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 11,782 | $1.22M | 0.1% | +372+3.3% | Added | – |
| STZConstellation Brands, Inc. | Stock | 5,235 | $1.22M | 0.1% | −50−0.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 28,416 | $1.25M | 0.1% | +28,416 | New | – |
| IBMInternational Business Machines Corp | Stock | 8,902 | $1.26M | 0.1% | +1,562+21.3% | Added | History |
| SYKStryker Corp | Stock | 6,319 | $1.26M | 0.1% | +2,310+57.6% | Added | History |
| ALCAlcon Inc | Stock | 18,494 | $1.29M | 0.1% | +1,938+11.7% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 28,738 | $1.33M | 0.1% | +1,591+5.9% | Added | History |
| JCIJohnson Controls International plc | Stock | 27,702 | $1.34M | 0.1% | +4,537+19.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,809 | $1.34M | 0.1% | −139−4.7% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 14,527 | $1.35M | 0.1% | −2,701−15.7% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 34,735 | $1.35M | 0.1% | −32−0.1% | Reduced | – |
| DISWalt Disney Co | Stock | 14,457 | $1.36M | 0.1% | −18,913−56.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 44,040 | $1.39M | 0.1% | −4,391−9.1% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 18,274 | $1.42M | 0.1% | +1,645+9.9% | Added | History |
| NVSNovartis AG | ADR | 16,831 | $1.42M | 0.1% | +2,777+19.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 49,260 | $1.44M | 0.1% | +16,357+49.7% | Added | History |
| VICIVici Properties Inc. | COM | 48,120 | $1.45M | 0.1% | +6,217+14.8% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 11,994 | $1.45M | 0.1% | +536+4.7% | Added | History |
| ETNEaton Corp plc | Stock | 11,679 | $1.47M | 0.1% | +447+4.0% | Added | History |
| FMCFMC Corp | COM NEW | 13,708 | $1.47M | 0.1% | +399+3.0% | Added | History |
| TFCTruist Financial Corp | COM | 31,748 | $1.51M | 0.1% | +6,816+27.3% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 39,582 | $1.51M | 0.1% | −49,552−55.6% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 17,281 | $1.51M | 0.1% | +577+3.5% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 44,459 | $1.51M | 0.1% | +44,459 | New | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 34,999 | $1.52M | 0.1% | +28,303+422.7% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,293 | $1.52M | 0.1% | −83−1.3% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 29,233 | $1.53M | 0.1% | +4,690+19.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,113 | $1.54M | 0.1% | −86−2.7% | Reduced | History |
| SLViShares Silver Trust | ETF | 82,695 | $1.54M | 0.1% | +4,742+6.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 11,566 | $1.58M | 0.1% | +1,907+19.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,467 | $1.61M | 0.1% | +2,054+10.1% | Added | – |
| MCDMcDonalds Corp | Stock | 6,619 | $1.63M | 0.1% | −166−2.4% | Reduced | History |
| WMWaste Management Inc | Stock | 10,713 | $1.64M | 0.1% | −238−2.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,686 | $1.64M | 0.1% | +109+1.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 3,420 | $1.65M | 0.1% | +5+0.1% | Added | 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% | – |