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.
- Positions
- 1,510
- +1,083 vs. Q3 2022
- Portfolio value
- $1.40B
- +$184.6M (+15.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 36,521 | $3.81M | 0.3% | −33,372−47.7% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 34,938 | $3.78M | 0.3% | +10,685+44.1% | Added | – |
| PFEPfizer Inc | Stock | 73,392 | $3.76M | 0.3% | +8,567+13.2% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 152,429 | $3.76M | 0.3% | +917+0.6% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 25,896 | $3.50M | 0.3% | +1,908+8.0% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6,270 | $3.45M | 0.2% | −401−6.0% | Reduced | History |
| SYYSysco Corp | Stock | 43,132 | $3.30M | 0.2% | −3,468−7.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 22,122 | $3.23M | 0.2% | +223+1.0% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 30,711 | $3.20M | 0.2% | −20,129−39.6% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 20,838 | $3.20M | 0.2% | +2,828+15.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 49,541 | $3.17M | 0.2% | +32,640+193.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 42,169 | $3.14M | 0.2% | +42,169 | New | – |
| ABTAbbott Laboratories | Stock | 28,504 | $3.13M | 0.2% | +93+0.3% | Added | History |
| TGTTarget Corp | Stock | 20,997 | $3.13M | 0.2% | +20,997 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 92,540 | $3.05M | 0.2% | +400.0% | Added | – |
| AMGNAmgen Inc | Stock | 11,076 | $2.91M | 0.2% | −501−4.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,791 | $2.83M | 0.2% | −1,099−5.8% | Reduced | – |
| CCitigroup Inc | Stock | 62,197 | $2.81M | 0.2% | +5,177+9.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 23,176 | $2.79M | 0.2% | −8,946−27.9% | Reduced | History |
| CBChubb Ltd | Stock | 12,268 | $2.72M | 0.2% | +435+3.7% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 38,159 | $2.69M | 0.2% | +1,379+3.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 68,614 | $2.67M | 0.2% | +11,034+19.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 56,703 | $2.65M | 0.2% | −1,416−2.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 63,022 | $2.65M | 0.2% | −5,140−7.5% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 18,068 | $2.64M | 0.2% | +18,068 | New | – |
| IAUiShares Gold Trust | ETF | 76,150 | $2.63M | 0.2% | −6,532−7.9% | Reduced | History |
| BACBank of America Corp | Stock | 78,410 | $2.60M | 0.2% | −6,537−7.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 25,038 | $2.58M | 0.2% | +3,850+18.2% | Added | History |
| CMICummins Inc | Stock | 10,063 | $2.44M | 0.2% | −8−0.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,746 | $2.42M | 0.2% | −2,389−6.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,763 | $2.40M | 0.2% | −1,200−13.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 67,406 | $2.36M | 0.2% | +2,606+4.0% | Added | History |
| ADBEAdobe Inc. | Stock | 6,992 | $2.35M | 0.2% | +88+1.3% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 34,375 | $2.35M | 0.2% | −2,135−5.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 28,335 | $2.34M | 0.2% | −1,261−4.3% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 18,633 | $2.33M | 0.2% | +2,439+15.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 46,242 | $2.30M | 0.2% | −63,928−58.0% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 27,531 | $2.28M | 0.2% | +748+2.8% | Added | – |
| GPCGenuine Parts Co | Stock | 12,913 | $2.25M | 0.2% | −1,455−10.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 21,243 | $2.24M | 0.2% | +5,147+32.0% | Added | – |
| PEPPepsiCo Inc | Stock | 12,248 | $2.23M | 0.2% | +7,626+165.0% | Added | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 25,346 | $2.19M | 0.2% | +720+2.9% | Added | – |
| MDTMedtronic plc | Stock | 27,843 | $2.18M | 0.2% | +2,385+9.4% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 43,318 | $2.17M | 0.2% | −1,724−3.8% | Reduced | – |
| GISGeneral Mills Inc | Stock | 25,147 | $2.11M | 0.2% | −295−1.2% | Reduced | History |
| TAT&T Inc. | Stock | 113,309 | $2.09M | 0.1% | +6,729+6.3% | Added | History |
| NEENextera Energy Inc | Stock | 24,725 | $2.07M | 0.1% | +610+2.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 4,018 | $2.06M | 0.1% | +560+16.2% | Added | History |
| NFLXNetflix Inc | Stock | 6,830 | $2.01M | 0.1% | +44+0.6% | Added | History |
| WMWaste Management Inc | Stock | 12,776 | $2.00M | 0.1% | +1,886+17.3% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 35,497 | $1.96M | 0.1% | −2,499−6.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 21,950 | $1.95M | 0.1% | −20.0% | Reduced | History |
| INTCIntel Corp | Stock | 73,187 | $1.93M | 0.1% | −1,267−1.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 7,730 | $1.92M | 0.1% | +118+1.6% | Added | History |
| BCEBce Inc | COM NEW | 42,279 | $1.89M | 0.1% | +6,999+19.8% | Added | History |
| PWRQuanta Services, Inc. | COM | 12,959 | $1.85M | 0.1% | +12,959 | New | History |
| CVSCVS Health Corp | Stock | 19,466 | $1.81M | 0.1% | +359+1.9% | Added | History |
| MCDMcDonalds Corp | Stock | 6,826 | $1.80M | 0.1% | −27−0.4% | Reduced | History |
| SLViShares Silver Trust | ETF | 80,201 | $1.77M | 0.1% | −9,234−10.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 12,894 | $1.77M | 0.1% | +1,287+11.1% | Added | History |
| ETNEaton Corp plc | Stock | 11,179 | $1.75M | 0.1% | +57+0.5% | Added | History |
| JCIJohnson Controls International plc | Stock | 27,147 | $1.75M | 0.1% | +40+0.1% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 26,982 | $1.72M | 0.1% | −363−1.3% | Reduced | – |
| AMATApplied Materials Inc | Stock | 17,283 | $1.68M | 0.1% | −21−0.1% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 16,222 | $1.65M | 0.1% | +95+0.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 8,760 | $1.64M | 0.1% | +8,760 | New | History |
| CRMSalesforce, Inc. | Stock | 12,370 | $1.64M | 0.1% | −1,130−8.4% | Reduced | History |
| GLWCorning Inc | COM | 51,087 | $1.63M | 0.1% | −1,358−2.6% | Reduced | History |
| VICIVici Properties Inc. | COM | 49,759 | $1.63M | 0.1% | +3,564+7.7% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 16,638 | $1.61M | 0.1% | −83,801−83.4% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 6,020 | $1.60M | 0.1% | −312−4.9% | Reduced | History |
| SYKStryker Corp | Stock | 6,510 | $1.60M | 0.1% | −46−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,489 | $1.59M | 0.1% | +121+3.6% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 22,808 | $1.58M | 0.1% | −1,058−4.4% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 40,592 | $1.54M | 0.1% | −3,091−7.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 26,579 | $1.54M | 0.1% | +26,579 | New | – |
| NOCNorthrop Grumman Corp | Stock | 2,791 | $1.52M | 0.1% | −73−2.5% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 37,316 | $1.49M | 0.1% | +1,927+5.4% | Added | – |
| VZVerizon Communications Inc | Stock | 37,637 | $1.48M | 0.1% | +811+2.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,153 | $1.48M | 0.1% | −165−2.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 11,230 | $1.45M | 0.1% | −140−1.2% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 27,238 | $1.43M | 0.1% | −121−0.4% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 27,349 | $1.43M | 0.1% | −7,091−20.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 19,435 | $1.38M | 0.1% | −606−3.0% | Reduced | History |
| NVSNovartis AG | ADR | 15,213 | $1.38M | 0.1% | −431−2.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 9,767 | $1.38M | 0.1% | +1,255+14.7% | Added | History |
| FITBFifth Third Bancorp | COM | 41,201 | $1.37M | 0.1% | −13,450−24.6% | Reduced | History |
| TFCTruist Financial Corp | COM | 30,823 | $1.33M | 0.1% | +469+1.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,235 | $1.31M | 0.1% | −295−6.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,994 | $1.31M | 0.1% | −2,857−16.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 5,453 | $1.31M | 0.1% | −7−0.1% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,189 | $1.29M | 0.1% | −56−0.9% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 21,604 | $1.28M | 0.1% | +203+0.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 17,703 | $1.27M | 0.1% | +1,504+9.3% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,293 | $1.27M | 0.1% | +1,191+19.5% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 25,166 | $1.27M | 0.1% | +2,103+9.1% | Added | History |
| ASMLASML Holding NV | ADR | 2,318 | $1.27M | 0.1% | +239+11.5% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 26,033 | $1.26M | 0.1% | +26,033 | New | – |
| GWWW.W. Grainger, Inc. | Stock | 2,244 | $1.25M | 0.1% | +17+0.8% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 50,550 | $1.24M | 0.1% | −85,877−62.9% | Reduced | – |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 4,010 | $621.0K | 0.1% | – |
| HUNHuntsman CORP | COM | 25,186 | $618.0K | 0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,138 | $288.0K | <0.1% | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,216 | $219.0K | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,377 | $219.0K | <0.1% | – |