Comerica Securities,inc.
- SEC CIK
- 0000781875
- Latest filing
- Oct 26, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 427
- −33 vs. Q2 2022
- Portfolio value
- $1.21B
- −$107.8M (−8.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 167,419 | $60.0M | 4.9% | +2,863+1.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 174,946 | $34.5M | 2.8% | +2,173+1.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 420,289 | $30.9M | 2.5% | −466−0.1% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 600,067 | $26.7M | 2.2% | −13,480−2.2% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 233,220 | $25.7M | 2.1% | −67,438−22.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 415,392 | $23.3M | 1.9% | −2,045−0.5% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 997,570 | $22.7M | 1.9% | +195,220+24.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 244,824 | $19.4M | 1.6% | +480+0.2% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,012,578 | $19.1M | 1.6% | −148,337−12.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 83,813 | $18.4M | 1.5% | −307−0.4% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 787,861 | $17.5M | 1.4% | −72,617−8.4% | Reduced | – |
| AAPLApple Inc. | Stock | 122,683 | $17.0M | 1.4% | +4,546+3.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 284,880 | $16.5M | 1.4% | −5,758−2.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 182,255 | $15.9M | 1.3% | +27,318+17.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 43,626 | $15.6M | 1.3% | +2,906+7.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 61,071 | $14.2M | 1.2% | +3,537+6.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 27,362 | $13.8M | 1.1% | −1,370−4.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 82,853 | $13.7M | 1.1% | +527+0.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 103,358 | $12.8M | 1.1% | −1,636−1.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 112,752 | $12.7M | 1.0% | +16,820+17.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 165,139 | $12.4M | 1.0% | −930−0.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 183,205 | $12.1M | 1.0% | +14,969+8.9% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 214,759 | $11.9M | 1.0% | +1,145+0.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 85,407 | $11.5M | 0.9% | −1,578−1.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 60,879 | $11.4M | 0.9% | +1,595+2.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 113,317 | $10.8M | 0.9% | +786+0.7% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 44,938 | $10.1M | 0.8% | +11,271+33.5% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 199,580 | $10.0M | 0.8% | +34,111+20.6% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 100,439 | $9.65M | 0.8% | −15,315−13.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 68,861 | $9.36M | 0.8% | +19,845+40.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 149,696 | $9.30M | 0.8% | −403−0.3% | Reduced | – |
| ACNAccenture plc | Stock | 35,811 | $9.21M | 0.8% | +659+1.9% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 70,262 | $9.03M | 0.7% | −446−0.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 64,662 | $8.97M | 0.7% | −12,462−16.2% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 84,142 | $8.83M | 0.7% | −97,854−53.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 46,567 | $8.75M | 0.7% | −1,163−2.4% | Reduced | History |
| DGDollar General Corp | COM | 35,011 | $8.40M | 0.7% | −256−0.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 24,694 | $7.99M | 0.7% | −3,785−13.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 34,256 | $7.78M | 0.6% | −1,614−4.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 51,675 | $7.66M | 0.6% | +1,065+2.1% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 198,339 | $7.64M | 0.6% | −47,133−19.2% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 49,141 | $7.61M | 0.6% | +541+1.1% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 161,992 | $7.54M | 0.6% | +3,797+2.4% | Added | – |
| MAMastercard Inc | Stock | 26,396 | $7.50M | 0.6% | +471+1.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,636 | $7.41M | 0.6% | −704−2.0% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 97,822 | $7.10M | 0.6% | +32,873+50.6% | Added | – |
| SHWSherwin Williams Co | COM | 33,382 | $6.83M | 0.6% | −172−0.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 126,490 | $6.66M | 0.5% | +5,970+5.0% | Added | – |
| SPGIS&P Global Inc. | Stock | 21,744 | $6.64M | 0.5% | +170+0.8% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 98,918 | $6.60M | 0.5% | +32,768+49.5% | Added | – |
| CDWCDW Corp | COM | 41,490 | $6.48M | 0.5% | −137−0.3% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 69,893 | $6.38M | 0.5% | −16,974−19.5% | Reduced | – |
| DHIHorton D R Inc | COM | 91,531 | $6.17M | 0.5% | −11,172−10.9% | Reduced | History |
| CNICanadian National Railway Co | Stock | 56,297 | $6.09M | 0.5% | +135+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 36,665 | $5.99M | 0.5% | −1,375−3.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 70,322 | $5.92M | 0.5% | +1,574+2.3% | Added | History |
| VVisa Inc. | Stock | 31,994 | $5.68M | 0.5% | +33+0.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 26,352 | $5.66M | 0.5% | +129+0.5% | Added | History |
| COPConocoPhillips | Stock | 54,449 | $5.65M | 0.5% | −5,953−9.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 67,659 | $5.64M | 0.5% | +779+1.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 17,028 | $5.62M | 0.5% | +2,663+18.5% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 217,393 | $5.51M | 0.5% | −14,667−6.3% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 15,200 | $5.47M | 0.5% | −2,101−12.1% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 110,170 | $5.43M | 0.4% | +9,606+9.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 58,043 | $5.32M | 0.4% | +58,043 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 50,840 | $5.22M | 0.4% | +13,479+36.1% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 102,423 | $5.19M | 0.4% | −73−0.1% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 133,302 | $5.18M | 0.4% | +4,181+3.2% | Added | – |
| CARRCarrier Global Corp | Stock | 143,894 | $5.12M | 0.4% | +2,936+2.1% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 102,566 | $4.95M | 0.4% | −6,993−6.4% | Reduced | – |
| CVXChevron Corp | Stock | 32,749 | $4.71M | 0.4% | −2,965−8.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 53,756 | $4.69M | 0.4% | −8,700−13.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 47,453 | $4.54M | 0.4% | +5,933+14.3% | AddedConverted for a 20-for-1 split | History |
| UPSUnited Parcel Service Inc | Stock | 27,251 | $4.40M | 0.4% | +117+0.4% | Added | History |
| iShares Tr464288588 | MBS ETF | 48,001 | $4.40M | 0.4% | −5,310−10.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 32,122 | $4.36M | 0.4% | +6,010+23.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 28,104 | $4.35M | 0.4% | −2,383−7.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 51,343 | $4.33M | 0.4% | +2,269+4.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 65,256 | $4.28M | 0.4% | +31,540+93.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,921 | $4.26M | 0.4% | −148−0.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 41,459 | $4.25M | 0.4% | −583−1.4% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 37,154 | $4.25M | 0.3% | −2,499−6.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,755 | $4.16M | 0.3% | −2,098−9.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 9,350 | $4.15M | 0.3% | −111−1.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 14,106 | $4.13M | 0.3% | −441−3.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 118,018 | $4.12M | 0.3% | −2,511−2.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,627 | $4.00M | 0.3% | −790−2.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 45,475 | $3.95M | 0.3% | −78−0.2% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 53,128 | $3.79M | 0.3% | −2,544−4.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,994 | $3.75M | 0.3% | +16,150+108.8% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 52,427 | $3.74M | 0.3% | +5,780+12.4% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 44,787 | $3.69M | 0.3% | −29,876−40.0% | Reduced | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 151,512 | $3.62M | 0.3% | −35,993−19.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 34,658 | $3.62M | 0.3% | +112+0.3% | Added | History |
| MSMorgan Stanley | Stock | 44,774 | $3.54M | 0.3% | −1,184−2.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 26,855 | $3.48M | 0.3% | +507+1.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 85,456 | $3.42M | 0.3% | −1,901−2.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,671 | $3.38M | 0.3% | −199−2.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 12,246 | $3.38M | 0.3% | +337+2.8% | Added | History |
| SYYSysco Corp | Stock | 46,600 | $3.29M | 0.3% | −696−1.5% | Reduced | History |
Sold out since Q2 2022 (51)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| LYBLyondellBasell Industries N.V. | SHS - A - | 17,281 | $1.51M | 0.1% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 39,582 | $1.51M | 0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 24,830 | $941.0K | 0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 12,231 | $922.0K | 0.1% | History |
| TEAMAtlassian Corp | CL A | 4,788 | $897.0K | 0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 9,621 | $882.0K | 0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 7,927 | $788.0K | 0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,082 | $670.0K | 0.1% | – |
| SHELShell plc | ADR | 12,328 | $645.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 4,972 | $521.0K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,440 | $468.0K | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,010 | $426.0K | <0.1% | – |
| SNYSanofi | SPONSORED ADR | 7,493 | $375.0K | <0.1% | History |
| CICigna Group | Stock | 1,399 | $369.0K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 6,389 | $352.0K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 2,192 | $339.0K | <0.1% | History |
| NUENucor Corp | COM | 3,194 | $335.0K | <0.1% | History |
| MANManpowerGroup Inc. | COM | 4,254 | $325.0K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 12,209 | $319.0K | <0.1% | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 4,237 | $313.0K | <0.1% | – |
| CNCCentene Corp | Stock | 3,519 | $298.0K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 8,302 | $295.0K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 3,324 | $273.0K | <0.1% | History |
| ICLRIcon PLC | COM | 1,259 | $273.0K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 4,288 | $271.0K | <0.1% | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 5,929 | $271.0K | <0.1% | – |
| MTArcelorMittal | NY REGISTRY SH | 11,754 | $266.0K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 887 | $265.0K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 2,900 | $250.0K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 4,620 | $250.0K | <0.1% | History |
| SLBSLB Limited | Stock | 6,936 | $249.0K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 2,686 | $249.0K | <0.1% | History |
| RACEFerrari N.V. | COM | 1,361 | $249.0K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 965 | $246.0K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 4,256 | $239.0K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 3,381 | $236.0K | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 1,903 | $235.0K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 2,480 | $234.0K | <0.1% | History |
| CRHCRH Public Ltd Co | ADR | 6,676 | $232.0K | <0.1% | History |
| CTASCintas Corp | Stock | 600 | $224.0K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 12,273 | $223.0K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 7,168 | $223.0K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 1,979 | $219.0K | <0.1% | History |
| First Tr Exchange Traded FD33733A102 | CHINDIA ETF | 5,315 | $216.0K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 4,495 | $215.0K | <0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 1,447 | $215.0K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 711 | $215.0K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 490 | $211.0K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,353 | $201.0K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 850 | $201.0K | <0.1% | History |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 11,467 | $62.0K | <0.1% | History |