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Livermore
Livermore
ZHEN

Comerica Securities,inc.

SEC CIK
0000781875
Latest filing
Oct 26, 2023

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
1,510
+1,083 vs. Q3 2022
Portfolio value
$1.40B
+$184.6M (+15.2%) vs. Q3 2022
Filed
Feb 10, 2023
SEC
Holdings of Comerica Securities,inc. in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
UNBUnion Bankshares IncCOM2$48<0.1%+2NewHistory
HOODRobinhood Markets, Inc.Stock6$49<0.1%+6NewHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM600$66<0.1%+600NewHistory
GTLBGitlab Inc.CLASS A COM2$91<0.1%+2NewHistory
TWSTTwist Bioscience CorpCOM4$95<0.1%+4NewHistory
PTENPatterson Uti Energy IncCOM6$101<0.1%+6NewHistory
LTCLTC Properties IncREIT3$107<0.1%+3NewHistory
AFRMAffirm Holdings, Inc.COM CL A12$116<0.1%+12NewHistory
CCNECNB Financial CorpCOM5$119<0.1%+5NewHistory
TNDMTandem Diabetes Care IncCOM NEW3$135<0.1%+3NewHistory
AMCAMC Entertainment Holdings, Inc.CL A COM36$147<0.1%+36NewHistory
UTLUnitil CorpCOM3$154<0.1%+3NewHistory
DMDesktop Metal, Inc.COM CL A113$154<0.1%+113NewHistory
LYELLyell Immunopharma, Inc.COM45$156<0.1%+45NewHistory
EBSEmergent BioSolutions Inc.COM14$165<0.1%+14NewHistory
SGRYSurgery Partners, Inc.Stock6$167<0.1%+6NewHistory
NWFLNorwood Financial CorpCOM5$167<0.1%+5NewHistory
AGRAvangrid, Inc.COM4$174<0.1%+4NewHistory
MERCMercer International Inc.COM15$175<0.1%+15NewHistory
GPMTGranite Point Mortgage Trust Inc.COM STK32$178<0.1%+32NewHistory
OSCROscar Health, Inc.CL A73$180<0.1%+73NewHistory
HAHawaiian Holdings IncCOM18$185<0.1%+18NewHistory
TGTredegar CorpCOM18$186<0.1%+18NewHistory
EXELExelixis, Inc.COM12$192<0.1%+12NewHistory
Starz Entertainment Corp535919401CL A VTG34$194<0.1%+34New–
AVPTAvePoint, Inc.COM CL A48$197<0.1%+48NewHistory
DVDoubleVerify Holdings, Inc.COM9$198<0.1%+9NewHistory
EDITEditas Medicine, Inc.COM23$204<0.1%+23NewHistory
WOLFWolfspeed, Inc.Stock3$207<0.1%+3NewHistory
CHPTChargePoint Holdings, Inc.COM CL A22$210<0.1%+22NewHistory
MQMarqeta, Inc.CLASS A COM35$214<0.1%+35NewHistory
PMTPennyMac Mortgage Investment TrustCOM17$217<0.1%+17NewHistory
ATRCAtriCure, Inc.COM5$222<0.1%+5NewHistory
CWHCamping World Holdings, Inc.CL A10$223<0.1%+10NewHistory
DCOMDime Commercial Bancshares, Inc.COM7$223<0.1%+7NewHistory
VCYTVeracyte, Inc.COM10$237<0.1%+10NewHistory
ATHMAutohome Inc.SP ADS RP CL A8$245<0.1%+8NewHistory
FRSHFreshworks Inc.Stock17$250<0.1%+17NewHistory
MATVMativ Holdings, Inc.COM12$251<0.1%+12NewHistory
WTFCWintrust Financial CorpCOM3$254<0.1%+3NewHistory
CENXCentury Aluminum CoCOM32$262<0.1%+32NewHistory
BFHBread Financial Holdings, Inc.COM7$264<0.1%+7NewHistory
RITMRithm Capital Corp.REIT32$269<0.1%+32NewHistory
RPT Realty74971D101SH BEN INT27$274<0.1%+27New–
HAINHain Celestial Group IncCOM17$275<0.1%+17NewHistory
RESRPC IncCOM31$276<0.1%+31NewHistory
PBFPBF Energy Inc.CL A7$285<0.1%+7NewHistory
THCTenet Healthcare CorpCOM NEW6$293<0.1%+6NewHistory
GHGuardant Health, Inc.COM11$299<0.1%+11NewHistory
NVTAInvitae CorpCOM161$299<0.1%+161NewHistory
QVCGAOld QVC Group, Inc.COM SER A185$302<0.1%+185NewHistory
SPCEVirgin Galactic Holdings, IncCOM87$303<0.1%+87NewHistory
THOThor Industries IncCOM4$304<0.1%+4NewHistory
SPBSpectrum Brands Holdings, Inc.COM5$305<0.1%+5NewHistory
DLXDeluxe CorpCOM18$306<0.1%+18NewHistory
WWWWolverine World Wide IncCOM28$309<0.1%+28NewHistory
OSISOsi Systems IncCOM4$318<0.1%+4NewHistory
SGCSuperior Group of Companies, Inc.COM32$322<0.1%+32NewHistory
VIAVViavi Solutions Inc.COM31$326<0.1%+31NewHistory
WMKWeis Markets IncCOM4$329<0.1%+4NewHistory
EQTEQT CorpStock10$338<0.1%+10NewHistory
BBDBank BradescoSP ADR PFD NEW118$339<0.1%+118NewHistory
ACTEnact Holdings, Inc.COM14$341<0.1%+14NewHistory
OVBCOhio Valley Banc CorpCOM13$343<0.1%+13NewHistory
VSTMVerastem, Inc.COM860$346<0.1%+860NewHistory
SKYWSkywest IncCOM21$347<0.1%+21NewHistory
NXHNeighborhood Intelligence, Inc.COM18$348<0.1%+18NewHistory
SDGRSchrodinger, Inc.COM19$355<0.1%+19NewHistory
UGUnited Guardian IncCOM35$365<0.1%+35NewHistory
NVRIEnviri CorpCOM59$371<0.1%+59NewHistory
EVRGEvergy, Inc.Stock6$378<0.1%+6NewHistory
LUMNLumen Technologies, Inc.Stock74$386<0.1%+74NewHistory
BEAMBeam Therapeutics Inc.COM10$391<0.1%+10NewHistory
AALAmerican Airlines Group Inc.Stock31$394<0.1%+31NewHistory
UPSTUpstart Holdings, Inc.COM30$396<0.1%+30NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS44$401<0.1%+44NewHistory
PRVAPrivia Health Group, Inc.COM18$409<0.1%+18NewHistory
ARIApollo Commercial Real Estate Finance, Inc.COM37$411<0.1%+37NewHistory
NOVASunnova Energy International Inc.COM23$414<0.1%+23NewHistory
BEBloom Energy CorpCOM CL A22$421<0.1%+22NewHistory
OSKOshkosh CorpCOM5$441<0.1%+5NewHistory
TCOMTrip.com Group LtdADS13$447<0.1%+13NewHistory
NTLAIntellia Therapeutics, Inc.COM13$454<0.1%+13NewHistory
DCHDauch CorpCOM60$469<0.1%+60NewHistory
FTDRFrontdoor, Inc.COM23$478<0.1%+23NewHistory
XHRXenia Hotels & Resorts, Inc.COM36$478<0.1%+36NewHistory
PEBPebblebrook Hotel TrustCOM36$482<0.1%+36NewHistory
LSILife Storage, Inc.COM5$492<0.1%+5NewHistory
JHGJanus Henderson Group Ltd.ORD SHS21$494<0.1%+21NewHistory
PNRPENTAIR plcSHS11$495<0.1%+11NewHistory
GWREGuidewire Software, Inc.COM8$500<0.1%+8NewHistory
WCCWesco International IncCOM4$501<0.1%+4NewHistory
ADPTAdaptive Biotechnologies CorpCOM67$512<0.1%+67NewHistory
FGF&G Annuities & Life, Inc.COMMON STOCK26$520<0.1%+26NewHistory
UVEUniversal Insurance Holdings, Inc.COM51$540<0.1%+51NewHistory
PCRXPacira BioSciences, Inc.COM14$541<0.1%+14NewHistory
NNINelnet IncCL A6$544<0.1%+6NewHistory
JBTMJBT Marel CorpCOM6$548<0.1%+6NewHistory
ESRTEmpire State Realty Trust, Inc.CL A82$553<0.1%+82NewHistory
PCTPureCycle Technologies, Inc.COM83$561<0.1%+83NewHistory

Sold out since Q3 2022 (5)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Comerica Securities,inc. sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Invesco Exchange Traded FD T46137V324S&P500 EQL IND4,010$621.0K0.1%–
HUNHuntsman CORPCOM25,186$618.0K0.1%History
iShares Tr464287762US HLTHCARE ETF1,138$288.0K<0.1%–
iShares Tr464287812US CONSM STAPLES1,216$219.0K<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,377$219.0K<0.1%–