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 |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,088 | $351.0K | <0.1% | −2,198−30.2% | Reduced | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 4,896 | $354.0K | <0.1% | +1,478+43.2% | Added | – |
| ADSKAutodesk, Inc. | COM | 1,897 | $354.0K | <0.1% | +20+1.1% | Added | History |
| INGRIngredion Inc | COM | 4,459 | $359.0K | <0.1% | +39+0.9% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,009 | $360.0K | <0.1% | −1,038−9.4% | Reduced | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 6,255 | $365.0K | <0.1% | +94+1.5% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 11,138 | $369.0K | <0.1% | −701−5.9% | Reduced | History |
| CMAComerica Inc | COM | 5,136 | $369.0K | <0.1% | +5+0.1% | Added | History |
| PSXPhillips 66 | Stock | 4,617 | $373.0K | <0.1% | +11+0.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 999 | $377.0K | <0.1% | −297−22.9% | Reduced | History |
| KTBKontoor Brands, Inc. | Stock | 11,262 | $378.0K | <0.1% | −10−0.1% | Reduced | History |
| MASMasco Corp | COM | 8,106 | $378.0K | <0.1% | +610+8.1% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,650 | $379.0K | <0.1% | 00.0% | Unchanged | – |
| CCICrown Castle Inc. | REIT | 2,626 | $380.0K | <0.1% | +463+21.4% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,529 | $383.0K | <0.1% | 00.0% | Unchanged | – |
| ALBAlbemarle Corp | Stock | 1,449 | $384.0K | <0.1% | −27−1.8% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 7,636 | $385.0K | <0.1% | −7,918−50.9% | Reduced | – |
| ORCLOracle Corp | Stock | 6,322 | $386.0K | <0.1% | +218+3.6% | Added | History |
| PXDPioneer Natural Resources Co | COM | 1,786 | $387.0K | <0.1% | −2,431−57.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 5,632 | $389.0K | <0.1% | −314−5.3% | Reduced | History |
| APHAmphenol Corp | CL A | 5,881 | $395.0K | <0.1% | −1,719−22.6% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 6,426 | $397.0K | <0.1% | −406−5.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,277 | $398.0K | <0.1% | +138+2.2% | Added | History |
| BPBP PLC | ADR | 13,964 | $399.0K | <0.1% | −5,596−28.6% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 5,968 | $401.0K | <0.1% | +42+0.7% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,405 | $405.0K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,746 | $410.0K | <0.1% | +571+26.3% | Added | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 10,923 | $415.0K | <0.1% | −1,319−10.8% | Reduced | – |
| KHCKraft Heinz Co | Stock | 12,489 | $417.0K | <0.1% | +215+1.8% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 6,785 | $418.0K | <0.1% | −986−12.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,042 | $420.0K | <0.1% | +91+9.6% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,046 | $423.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,816 | $425.0K | <0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 779 | $429.0K | <0.1% | −13−1.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 11,552 | $431.0K | <0.1% | +1,961+20.4% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 10,095 | $433.0K | <0.1% | +121+1.2% | Added | History |
| BABoeing Co | Stock | 3,595 | $435.0K | <0.1% | +65+1.8% | Added | History |
| VEEVVeeva Systems Inc | Stock | 2,636 | $435.0K | <0.1% | +129+5.1% | Added | History |
| CBRECbre Group, Inc. | CL A | 6,507 | $439.0K | <0.1% | −167−2.5% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,956 | $441.0K | <0.1% | +1,418+9.8% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 2,719 | $444.0K | <0.1% | −109−3.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,310 | $451.0K | <0.1% | −287−11.1% | Reduced | – |
| ORealty Income Corp | REIT | 7,806 | $456.0K | <0.1% | −204−2.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 7,461 | $460.0K | <0.1% | +1,484+24.8% | Added | History |
| DRIDarden Restaurants Inc | COM | 3,752 | $474.0K | <0.1% | −136−3.5% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,879 | $477.0K | <0.1% | +1,189+25.4% | Added | – |
| EBAYeBay Inc | COM | 13,053 | $480.0K | <0.1% | −213−1.6% | Reduced | History |
| NEMNEWMONT Corp | Stock | 11,624 | $489.0K | <0.1% | +1,631+16.3% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 12,240 | $489.0K | <0.1% | −347−2.8% | Reduced | – |
| SPLKSplunk Inc | COM | 6,508 | $489.0K | <0.1% | +329+5.3% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 9,130 | $490.0K | <0.1% | −503−5.2% | Reduced | – |
| Atlas CorpY0436Q109 | SHARES | 35,398 | $492.0K | <0.1% | −994−2.7% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 3,467 | $498.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 8,817 | $509.0K | <0.1% | −3,216−26.7% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 30,781 | $512.0K | <0.1% | +3,257+11.8% | Added | History |
| NTRNutrien Ltd. | COM | 6,088 | $514.0K | <0.1% | −3,392−35.8% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 7,622 | $515.0K | <0.1% | −30,293−79.9% | Reduced | – |
| MOSMosaic Co | COM | 10,677 | $516.0K | <0.1% | −3,007−22.0% | Reduced | History |
| APTVAptiv PLC | SHS | 6,686 | $523.0K | <0.1% | −550−7.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 5,256 | $524.0K | <0.1% | −801−13.2% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 14,540 | $527.0K | <0.1% | +2,398+19.7% | Added | History |
| BXPBXP, Inc. | COM | 7,055 | $536.0K | <0.1% | −326−4.4% | Reduced | History |
| HSYHershey Co | COM | 2,522 | $556.0K | <0.1% | +10.0% | Added | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 13,302 | $557.0K | <0.1% | +5,601+72.7% | Added | – |
| RIORio Tinto PLC | ADR | 10,796 | $594.0K | <0.1% | −86−0.8% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 3,821 | $597.0K | <0.1% | −174−4.4% | Reduced | History |
| DHRDanaher Corp | Stock | 2,327 | $602.0K | <0.1% | +96+4.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,451 | $616.0K | 0.1% | −1,082−7.4% | Reduced | – |
| HUNHuntsman CORP | COM | 25,186 | $618.0K | 0.1% | −1,787−6.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 4,010 | $621.0K | 0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 15,552 | $635.0K | 0.1% | +1,755+12.7% | Added | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 8,846 | $643.0K | 0.1% | −52−0.6% | Reduced | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 5,943 | $643.0K | 0.1% | −1,528−20.5% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,281 | $660.0K | 0.1% | +58+2.6% | Added | History |
| WDAYWorkday, Inc. | CL A | 4,344 | $661.0K | 0.1% | +396+10.0% | Added | History |
| KOCoca Cola Co | Stock | 11,983 | $677.0K | 0.1% | −40.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,317 | $692.0K | 0.1% | +1,172+14.4% | Added | – |
| CAHCardinal Health Inc | Stock | 10,351 | $695.0K | 0.1% | −34−0.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,767 | $699.0K | 0.1% | −399−2.5% | Reduced | – |
| METMetlife Inc | Stock | 11,805 | $718.0K | 0.1% | +329+2.9% | Added | History |
| DGXQuest Diagnostics Inc | COM | 5,910 | $725.0K | 0.1% | −73−1.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,457 | $730.0K | 0.1% | −1,209−15.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 10,021 | $734.0K | 0.1% | +73+0.7% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,365 | $744.0K | 0.1% | −215−4.7% | Reduced | – |
| AIGAmerican International Group, Inc. | Stock | 15,668 | $744.0K | 0.1% | +150+1.0% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 23,070 | $744.0K | 0.1% | −21,389−48.1% | Reduced | – |
| CECelanese Corp | Stock | 8,290 | $749.0K | 0.1% | +217+2.7% | Added | History |
| PEPPepsiCo Inc | Stock | 4,622 | $755.0K | 0.1% | +138+3.1% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,528 | $758.0K | 0.1% | 00.0% | Unchanged | – |
| EQIXEquinix Inc | COM | 1,344 | $765.0K | 0.1% | +28+2.1% | Added | History |
| WFCWells Fargo & Company | Stock | 19,113 | $769.0K | 0.1% | −3,938−17.1% | Reduced | History |
| SIVBSVB Financial Group | COM | 2,299 | $772.0K | 0.1% | +71+3.2% | Added | History |
| HONHoneywell International Inc | COM | 4,630 | $773.0K | 0.1% | −170−3.5% | Reduced | History |
| LINLinde PLC | SHS | 2,882 | $777.0K | 0.1% | −404−12.3% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 9,680 | $779.0K | 0.1% | −2,038−17.4% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,488 | $784.0K | 0.1% | −624−12.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 35,607 | $786.0K | 0.1% | −123,713−77.7% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 29,718 | $788.0K | 0.1% | −1,298−4.2% | Reduced | History |
| DXCMDexcom Inc | COM | 9,819 | $791.0K | 0.1% | −150−1.5% | Reduced | History |
| TSCOTractor Supply Co | COM | 4,267 | $793.0K | 0.1% | +114+2.7% | 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 |