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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
MAXRMaxar Technologies Inc.COM11$569<0.1%+11NewHistory
BROBrown & Brown, Inc.Stock10$570<0.1%+10NewHistory
RETAReata Pharmaceuticals IncCL A15$570<0.1%+15NewHistory
NARIInari Medical, Inc.Stock9$572<0.1%+9NewHistory
AOSSmith A O CorpCOM10$572<0.1%+10NewHistory
AAAlcoa CorpStock13$591<0.1%+13NewHistory
INVXInnovex International, Inc.COM22$598<0.1%+22NewHistory
HOPEHope Bancorp IncCOM47$602<0.1%+47NewHistory
GHCGraham Holdings CoCOM CL B1$604<0.1%+1NewHistory
AATAmerican Assets Trust, Inc.COM23$610<0.1%+23NewHistory
ARCTArcturus Therapeutics Holdings Inc.COM36$611<0.1%+36NewHistory
ECPGEncore Capital Group IncCOM13$623<0.1%+13NewHistory
Sunpower Corp867652406COM35$631<0.1%+35New–
ZDZiff Davis, Inc.COM8$633<0.1%+8NewHistory
LPROOpen Lending CorpCOM94$635<0.1%+94NewHistory
TDOCTeladoc Health, Inc.COM27$639<0.1%+27NewHistory
GIIIG III Apparel Group LtdCOM47$644<0.1%+47NewHistory
RXDXPrometheus Biosciences, Inc.COM6$660<0.1%+6NewHistory
BBWIBath & Body Works, Inc.COM16$674<0.1%+16NewHistory
SAFTSafety Insurance Group IncCOM8$674<0.1%+8NewHistory
SPHRSphere Entertainment Co.CL A15$675<0.1%+15NewHistory
EMBCEmbecta Corp.Stock27$687<0.1%+27NewHistory
CBUCommunity Financial System, Inc.COM11$697<0.1%+11NewHistory
DKNGDraftKings Inc.Stock63$717<0.1%+63NewHistory
FFIVF5, Inc.Stock5$718<0.1%+5NewHistory
GXOGXO Logistics, Inc.Stock17$726<0.1%+17NewHistory
PDDPDD Holdings Inc.SPONSORED ADS9$734<0.1%+9NewHistory
ASBAssociated Banc-CorpCOM32$739<0.1%+32NewHistory
SFNCSimmons First National CorpCL A $1 PAR34$740<0.1%+34NewHistory
ARAntero Resources CorpCOM24$744<0.1%+24NewHistory
SNNSmith & Nephew PLCSPDN ADR NEW28$753<0.1%+28NewHistory
CAJPYCanon IncSPONSORED ADR35$759<0.1%+35NewHistory
MAXMediaAlpha, Inc.CL A80$796<0.1%+80NewHistory
SMPLSimply Good Foods CoCOM21$798<0.1%+21NewHistory
RUNSunrun Inc.COM34$816<0.1%+34NewHistory
SEMSelect Medical Holdings CorpCOM33$819<0.1%+33NewHistory
LEN.BLennar CorpCL B11$823<0.1%+11NewHistory
NRGNRG Energy, Inc.Stock26$827<0.1%+26NewHistory
LGIHLGI Homes, Inc.COM9$833<0.1%+9NewHistory
MELIMercadolibre IncCOM1$846<0.1%+1NewHistory
PFSIPennyMac Financial Services, Inc.COM15$850<0.1%+15NewHistory
PSMTPricesmart IncCOM14$851<0.1%+14NewHistory
STRAStrategic Education, Inc.COM11$862<0.1%+11NewHistory
EPREpr PropertiesCOM SH BEN INT23$874<0.1%+23NewHistory
AMWDAmerican Woodmark CorpCOM18$879<0.1%+18NewHistory
LIVNLivaNova PLCSHS16$889<0.1%+16NewHistory
PDMPiedmont Realty Trust, Inc.COM CL A95$891<0.1%+95NewHistory
CACICACI International IncCL A3$902<0.1%+3NewHistory
HAEHaemonetics CorpCOM12$944<0.1%+12NewHistory
ATNIATN International, Inc.COM21$956<0.1%+21NewHistory
ACIWAci Worldwide, Inc.Stock42$966<0.1%+42NewHistory
IXOrix CorpSPONSORED ADR12$966<0.1%+12NewHistory
ANAutonation, Inc.COM9$966<0.1%+9NewHistory
SHOSunstone Hotel Investors, Inc.COM101$981<0.1%+101NewHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS17$992<0.1%+17NewHistory
INSPInspire Medical Systems, Inc.COM4$1.01K<0.1%+4NewHistory
MBUUMalibu Boats, Inc.COM CL A19$1.01K<0.1%+19NewHistory
RAREUltragenyx Pharmaceutical Inc.COM22$1.02K<0.1%+22NewHistory
DAYDayforce, Inc.COM16$1.03K<0.1%+16NewHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW33$1.03K<0.1%+33NewHistory
HCIHCI Group, Inc.COM26$1.03K<0.1%+26NewHistory
EXEExpand Energy CorpCOM11$1.04K<0.1%+11NewHistory
ALEXAlexander & Baldwin, Inc.COM55$1.04K<0.1%+55NewHistory
JJSFJ&J Snack Foods CorpCOM7$1.05K<0.1%+7NewHistory
AGNCAGNC Investment Corp.REIT101$1.06K<0.1%+101NewHistory
FNBFNB CorpCOM81$1.06K<0.1%+81NewHistory
PLUGPlug Power IncStock87$1.08K<0.1%+87NewHistory
VITLVital Farms, Inc.COM73$1.09K<0.1%+73NewHistory
SKXSkechers USA IncCL A26$1.09K<0.1%+26NewHistory
AWIArmstrong World Industries IncCOM16$1.10K<0.1%+16NewHistory
LVSLas Vegas Sands CorpCOM23$1.11K<0.1%+23NewHistory
CHGGChegg, IncCOM44$1.11K<0.1%+44NewHistory
SIXSix Flags Entertainment CorpCOM48$1.12K<0.1%+48NewHistory
OXMOxford Industries IncCOM12$1.12K<0.1%+12NewHistory
BERYBerry Global Group, Inc.COM19$1.15K<0.1%+19NewHistory
ORANYOrangeSPONSORED ADR117$1.16K<0.1%+117NewHistory
GNLGlobal Net Lease, Inc.COM NEW93$1.17K<0.1%+93NewHistory
DENNDENNY'S CorpCOM129$1.19K<0.1%+129NewHistory
CMBMFCambium Networks CorpSHS55$1.19K<0.1%+55NewHistory
FICOFair Isaac CorpCOM2$1.20K<0.1%+2NewHistory
CMCCommercial Metals CoStock25$1.21K<0.1%+25NewHistory
FCPTFour Corners Property Trust, Inc.COM46$1.21K<0.1%+46NewHistory
RHPRyman Hospitality Properties, Inc.COM15$1.23K<0.1%+15NewHistory
VRTVertiv Holdings CoCOM CL A90$1.23K<0.1%+90NewHistory
KMPRKEMPER CorpCOM25$1.23K<0.1%+25NewHistory
ENOVEnovis CORPCOM23$1.23K<0.1%+23NewHistory
CNOCNO Financial Group, Inc.COM54$1.23K<0.1%+54NewHistory
VNTVontier CorpStock64$1.24K<0.1%+64NewHistory
TRSTrimas CorpCOM NEW45$1.25K<0.1%+45NewHistory
AHCOAdaptHealth Corp.COMMON STOCK65$1.25K<0.1%+65NewHistory
XUnited States Steel CorpCOM50$1.25K<0.1%+50NewHistory
PAGPenske Automotive Group, Inc.COM11$1.26K<0.1%+11NewHistory
UMPQUmpqua Holdings CorpCOM71$1.27K<0.1%+71NewHistory
CAKECheesecake Factory IncCOM40$1.27K<0.1%+40NewHistory
MTXMinerals Technologies IncCOM21$1.27K<0.1%+21NewHistory
SHAKShake Shack Inc.CL A31$1.29K<0.1%+31NewHistory
ACAArcosa, Inc.COM24$1.30K<0.1%+24NewHistory
GOLFAcushnet Holdings Corp.COM31$1.32K<0.1%+31NewHistory
WTSWatts Water Technologies IncCL A9$1.32K<0.1%+9NewHistory
DELLDell Technologies Inc.Stock33$1.33K<0.1%+33NewHistory

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%–