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 |
|---|---|---|---|---|---|---|---|
| ABEVAmbev S.A. | SPONSORED ADR | 19,730 | $56.0K | <0.1% | −97−0.5% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 13,357 | $59.0K | <0.1% | −266−2.0% | Reduced | History |
| NWGNatWest Group plc | SPONS ADR | 12,380 | $62.0K | <0.1% | +12,380 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 10,313 | $84.0K | <0.1% | +10,313 | New | History |
| LYTSLsi Industries Inc | COM | 11,104 | $85.0K | <0.1% | −1,551−12.3% | Reduced | History |
| AMCRAmcor plc | ORD | 12,066 | $129.0K | <0.1% | +12,066 | New | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 43,284 | $195.0K | <0.1% | +2,818+7.0% | Added | History |
| IRMIron Mountain Inc | COM | 4,476 | $200.0K | <0.1% | +12+0.3% | Added | History |
| GEGeneral Electric Co | Stock | 3,271 | $203.0K | <0.1% | +3,271 | New | History |
| OGEOGE Energy Corp. | COM | 5,570 | $203.0K | <0.1% | +25+0.5% | Added | History |
| UUnity Software Inc. | COM | 6,407 | $204.0K | <0.1% | +6,407 | New | History |
| ANETArista Networks, Inc. | COM | 1,806 | $204.0K | <0.1% | +1,806 | New | History |
| DDDuPont de Nemours, Inc. | COM | 4,046 | $204.0K | <0.1% | −7,722−65.6% | Reduced | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 2,391 | $205.0K | <0.1% | +5+0.2% | Added | – |
| JJacobs Solutions Inc. | COM | 1,898 | $206.0K | <0.1% | +10+0.5% | Added | History |
| FFord Motor Co | Stock | 18,479 | $207.0K | <0.1% | +72+0.4% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,712 | $207.0K | <0.1% | +1,712 | New | History |
| MSCIMSCI Inc. | Stock | 494 | $208.0K | <0.1% | −53−9.7% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,662 | $209.0K | <0.1% | −877−24.8% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 1,958 | $210.0K | <0.1% | −8,028−80.4% | Reduced | – |
| MTDMettler Toledo International Inc | COM | 194 | $210.0K | <0.1% | −111−36.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 1,368 | $210.0K | <0.1% | +1,368 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,777 | $211.0K | <0.1% | +1,777 | New | – |
| IFFInternational Flavors & Fragrances Inc | COM | 2,305 | $211.0K | <0.1% | +55+2.4% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,032 | $211.0K | <0.1% | −54−5.0% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 1,435 | $214.0K | <0.1% | −6−0.4% | Reduced | – |
| MUMicron Technology Inc | Stock | 4,316 | $216.0K | <0.1% | −1,841−29.9% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,183 | $216.0K | <0.1% | +582+16.2% | Added | History |
| CPBCAMPBELL'S Co | COM | 4,604 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| First Rep BK San Francisco C33616C100 | COM | 1,671 | $218.0K | <0.1% | +58+3.6% | Added | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,696 | $219.0K | <0.1% | −516−16.1% | Reduced | History |
| PKGPackaging Corp of America | Stock | 1,932 | $219.0K | <0.1% | +118+6.5% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 2,209 | $219.0K | <0.1% | +435+24.5% | Added | History |
| iShares Tr464287812 | US CONSM STAPLES | 1,216 | $219.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,377 | $219.0K | <0.1% | −69−1.6% | Reduced | – |
| KRKroger Co | Stock | 5,028 | $220.0K | <0.1% | +34+0.7% | Added | History |
| CPRTCopart Inc | COM | 2,088 | $222.0K | <0.1% | +95+4.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 2,600 | $223.0K | <0.1% | +33+1.3% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,350 | $224.0K | <0.1% | +3,350 | New | – |
| KEYKeycorp | COM | 14,040 | $225.0K | <0.1% | +2,625+23.0% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 2,696 | $226.0K | <0.1% | −25,386−90.4% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,382 | $226.0K | <0.1% | −852−20.1% | Reduced | History |
| RDNRadian Group Inc | COM | 11,886 | $229.0K | <0.1% | +11,886 | New | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 11,552 | $231.0K | <0.1% | +219+1.9% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,804 | $231.0K | <0.1% | +4,804 | New | – |
| CAGConagra Brands Inc. | Stock | 7,119 | $232.0K | <0.1% | +869+13.9% | Added | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 1,695 | $235.0K | <0.1% | −88−4.9% | Reduced | – |
| VODVodafone Group Public Ltd Co | ADR | 20,926 | $237.0K | <0.1% | +4,184+25.0% | Added | History |
| SPGSimon Property Group Inc. | REIT | 2,649 | $238.0K | <0.1% | +87+3.4% | Added | History |
| SBACSba Communications Corp | CL A | 842 | $240.0K | <0.1% | −77−8.4% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 5,028 | $241.0K | <0.1% | +84+1.7% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 1,328 | $242.0K | <0.1% | +10+0.8% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 922 | $242.0K | <0.1% | −33−3.5% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,759 | $242.0K | <0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,802 | $243.0K | <0.1% | −8−0.4% | Reduced | History |
| BXBlackstone Inc. | COM | 2,917 | $244.0K | <0.1% | +125+4.5% | Added | History |
| PLDPrologis, Inc. | REIT | 2,409 | $245.0K | <0.1% | −45−1.8% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 1,448 | $246.0K | <0.1% | −198−12.0% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,347 | $246.0K | <0.1% | +13+0.6% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,740 | $246.0K | <0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 9,276 | $247.0K | <0.1% | −496−5.1% | Reduced | History |
| STTState Street Corp | COM | 4,029 | $248.0K | <0.1% | −5−0.1% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 2,274 | $251.0K | <0.1% | +80+3.6% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,372 | $252.0K | <0.1% | −6−0.4% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 704 | $255.0K | <0.1% | +704 | New | History |
| UBSUBS Group AG | Stock | 17,677 | $256.0K | <0.1% | +208+1.2% | Added | History |
| TRPTC Energy Corp | COM | 6,302 | $259.0K | <0.1% | +705+12.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 862 | $266.0K | <0.1% | +30+3.6% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 10,578 | $268.0K | <0.1% | −6,516−38.1% | Reduced | – |
| LEALear Corp | COM NEW | 2,260 | $271.0K | <0.1% | +28+1.3% | Added | History |
| IEXIdex Corp | COM | 1,362 | $272.0K | <0.1% | −80−5.5% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 3,666 | $273.0K | <0.1% | −1,259−25.6% | Reduced | History |
| FDXFedEx Corp | Stock | 1,830 | $274.0K | <0.1% | 00.0% | Unchanged | History |
| ENTGEntegris Inc | COM | 3,298 | $274.0K | <0.1% | −900−21.4% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,888 | $281.0K | <0.1% | −715−12.8% | Reduced | History |
| STESTERIS plc | SHS USD | 1,720 | $286.0K | <0.1% | +207+13.7% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,220 | $287.0K | <0.1% | −10−0.8% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,138 | $288.0K | <0.1% | −394−25.7% | Reduced | – |
| INTUIntuit Inc. | Stock | 753 | $292.0K | <0.1% | +9+1.2% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,748 | $296.0K | <0.1% | +3,748 | New | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,400 | $296.0K | <0.1% | +1,638+43.5% | Added | History |
| DEDeere & Co | Stock | 893 | $299.0K | <0.1% | −426−32.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,125 | $299.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,461 | $300.0K | <0.1% | −4,757−33.5% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 1,115 | $312.0K | <0.1% | +4+0.4% | Added | History |
| NTRSNorthern Trust Corp | COM | 3,666 | $316.0K | <0.1% | +141+4.0% | Added | History |
| SESea Ltd | SPONSORD ADS | 5,642 | $316.0K | <0.1% | +407+7.8% | Added | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,952 | $317.0K | <0.1% | +8+0.2% | Added | – |
| CMECME Group Inc. | COM | 1,813 | $321.0K | <0.1% | +14+0.8% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 14,307 | $322.0K | <0.1% | −4,624−24.4% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,936 | $326.0K | <0.1% | −19−0.5% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 2,685 | $326.0K | <0.1% | −23−0.8% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,652 | $331.0K | <0.1% | 00.0% | Unchanged | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 16,139 | $332.0K | <0.1% | −328,687−95.3% | Reduced | History |
| YUMYum Brands Inc | Stock | 3,227 | $343.0K | <0.1% | +176+5.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 11,975 | $343.0K | <0.1% | +1,369+12.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,313 | $345.0K | <0.1% | +94+4.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,601 | $349.0K | <0.1% | −828−24.1% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,848 | $350.0K | <0.1% | +3,848 | New | – |
| HBANHuntington Bancshares Inc | COM | 26,276 | $350.0K | <0.1% | +7,294+38.4% | Added | 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 |