Comerica Securities,inc.
- SEC CIK
- 0000781875
- Latest filing
- Oct 26, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 4, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 472
- +1 vs. Q1 2023
- Portfolio value
- $1.44B
- +$62.7M (+4.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LYGLloyds Banking Group plc | SPONSORED ADR | 15,765 | $34.7K | <0.1% | +15,765 | New | History |
| ABEVAmbev S.A. | SPONSORED ADR | 19,606 | $62.3K | <0.1% | −935−4.6% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 14,023 | $107.7K | <0.1% | −369−2.6% | Reduced | History |
| NWGNatWest Group plc | SPONS ADR | 18,204 | $111.4K | <0.1% | +1,049+6.1% | Added | History |
| HLNHaleon plc | ADR | 13,918 | $116.6K | <0.1% | +13,918 | New | History |
| SIRISirius XM Holdings Inc. | COM | 26,892 | $121.8K | <0.1% | −50.0% | Reduced | History |
| LYTSLsi Industries Inc | COM | 10,786 | $135.5K | <0.1% | −318−2.9% | Reduced | History |
| KEYKeycorp | COM | 20,234 | $187.0K | <0.1% | +1,668+9.0% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 1,812 | $200.8K | <0.1% | +1,812 | New | History |
| HOLXHologic Inc | COM | 2,489 | $201.6K | <0.1% | +2,489 | New | History |
| EXASExact Sciences Corp | COM | 2,152 | $202.1K | <0.1% | +2,152 | New | History |
| VLOValero Energy Corp | Stock | 1,738 | $203.9K | <0.1% | −5−0.3% | Reduced | History |
| SHELShell plc | ADR | 3,377 | $203.9K | <0.1% | −415−10.9% | Reduced | History |
| MSCIMSCI Inc. | Stock | 441 | $207.0K | <0.1% | −76−14.7% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 943 | $207.1K | <0.1% | −131−12.2% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 816 | $207.9K | <0.1% | +816 | New | – |
| MUMicron Technology Inc | Stock | 3,308 | $208.8K | <0.1% | −765−18.8% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 12,355 | $209.8K | <0.1% | +12,355 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,683 | $210.0K | <0.1% | −73−2.6% | Reduced | – |
| JKHYJack Henry & Associates Inc | Stock | 1,257 | $210.3K | <0.1% | +1,257 | New | History |
| CPBCAMPBELL'S Co | COM | 4,604 | $210.4K | <0.1% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 5,865 | $210.6K | <0.1% | −502−7.9% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,438 | $211.2K | <0.1% | +1,438 | New | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 6,797 | $213.1K | <0.1% | −9−0.1% | Reduced | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 28,952 | $213.4K | <0.1% | −4,330−13.0% | Reduced | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 2,617 | $214.2K | <0.1% | −2,234−46.1% | Reduced | – |
| NUENucor Corp | COM | 1,303 | $214.3K | <0.1% | −92−6.6% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 4,191 | $215.2K | <0.1% | −22−0.5% | Reduced | – |
| CTSHCognizant Technology Solutions Corp | CL A | 3,324 | $217.0K | <0.1% | −799−19.4% | Reduced | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 2,147 | $217.5K | <0.1% | −8−0.4% | Reduced | – |
| JJacobs Solutions Inc. | COM | 1,836 | $218.3K | <0.1% | −6−0.3% | Reduced | History |
| APHAmphenol Corp | CL A | 2,564 | $218.4K | <0.1% | −1,885−42.4% | Reduced | History |
| CMAComerica Inc | COM | 5,090 | $219.2K | <0.1% | −13,000−71.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 14,347 | $220.0K | <0.1% | +1,043+7.8% | Added | History |
| PHMPultegroup Inc | COM | 2,836 | $220.8K | <0.1% | +2,836 | New | History |
| SAPSAP SE | ADR | 1,616 | $221.1K | <0.1% | −91−5.3% | Reduced | History |
| UBSUBS Group AG | Stock | 10,937 | $221.7K | <0.1% | −1,580−12.6% | Reduced | History |
| PSAPublic Storage | COM | 761 | $222.2K | <0.1% | +34+4.7% | Added | History |
| TTTrane Technologies plc | SHS | 1,169 | $223.6K | <0.1% | −6−0.5% | Reduced | History |
| HALHalliburton Co | Stock | 6,876 | $226.8K | <0.1% | −1,327−16.2% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 2,994 | $227.1K | <0.1% | −19−0.6% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 4,000 | $228.6K | <0.1% | −2,858−41.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 1,368 | $229.0K | <0.1% | 00.0% | Unchanged | – |
| KRKroger Co | Stock | 4,955 | $232.9K | <0.1% | −613−11.0% | Reduced | History |
| PKGPackaging Corp of America | Stock | 1,758 | $234.5K | <0.1% | −365−17.2% | Reduced | History |
| PGRProgressive Corp | Stock | 1,776 | $235.1K | <0.1% | +359+25.3% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,629 | $237.1K | <0.1% | +6+0.4% | Added | History |
| IBNIcici Bank Ltd | ADR | 10,314 | $238.0K | <0.1% | −459−4.3% | Reduced | History |
| EQNREquinor ASA | SPONSORED ADR | 8,166 | $238.5K | <0.1% | −2,106−20.5% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 996 | $240.4K | <0.1% | −34−3.3% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,071 | $240.5K | <0.1% | +837+19.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,804 | $241.3K | <0.1% | 00.0% | Unchanged | – |
| WYWeyerhaeuser Co | COM NEW | 7,256 | $243.2K | <0.1% | +7,256 | New | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 11,552 | $243.4K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 6,898 | $243.4K | <0.1% | −1,114−13.9% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,520 | $243.5K | <0.1% | −32−1.3% | Reduced | – |
| LITELumentum Holdings Inc. | COM | 4,331 | $245.7K | <0.1% | +63+1.5% | Added | History |
| LULUlululemon athletica inc. | Stock | 651 | $246.4K | <0.1% | +651 | New | History |
| SNASnap-on Inc | COM | 859 | $247.6K | <0.1% | −58−6.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 525 | $252.2K | <0.1% | −30−5.4% | Reduced | History |
| NTRNutrien Ltd. | COM | 4,220 | $252.9K | <0.1% | −1,792−29.8% | Reduced | History |
| CICigna Group | Stock | 910 | $255.3K | <0.1% | −229−20.1% | Reduced | History |
| PPLPPL Corp | COM | 9,604 | $256.4K | <0.1% | −766−7.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 12,228 | $257.3K | <0.1% | 00.0% | Unchanged | – |
| UUnity Software Inc. | COM | 5,942 | $258.0K | <0.1% | +5,942 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,196 | $258.9K | <0.1% | +3,196 | New | History |
| ETREntergy Corp | COM | 2,664 | $259.4K | <0.1% | −144−5.1% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 1,481 | $260.6K | <0.1% | +113+8.3% | Added | History |
| SBACSba Communications Corp | CL A | 1,130 | $261.9K | <0.1% | +267+30.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,433 | $264.6K | <0.1% | −2,280−39.9% | Reduced | History |
| AMCRAmcor plc | ORD | 26,538 | $264.8K | <0.1% | −4,900−15.6% | Reduced | History |
| STTState Street Corp | COM | 3,604 | $266.0K | <0.1% | −370−9.3% | Reduced | History |
| IEXIdex Corp | COM | 1,239 | $266.7K | <0.1% | −56−4.3% | Reduced | History |
| Highland FDS I430101774 | HI LD IBOXX SRLN | 18,339 | $268.9K | <0.1% | 00.0% | Unchanged | – |
| IRMIron Mountain Inc | COM | 4,698 | $269.9K | <0.1% | +410+9.6% | Added | History |
| CSGPCostar Group, Inc. | COM | 3,037 | $270.3K | <0.1% | +3,037 | New | History |
| AONAon plc | CL A | 785 | $271.0K | <0.1% | −33−4.0% | Reduced | History |
| ICLRIcon PLC | COM | 1,084 | $271.2K | <0.1% | −283−20.7% | Reduced | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 10,508 | $271.5K | <0.1% | +126+1.2% | Added | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 3,314 | $272.8K | <0.1% | −70−2.1% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,547 | $274.1K | <0.1% | 00.0% | Unchanged | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 2,522 | $278.9K | <0.1% | +2,522 | New | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,239 | $282.6K | <0.1% | 00.0% | Unchanged | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,589 | $283.9K | <0.1% | −6−0.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,635 | $284.3K | <0.1% | −11−0.7% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 3,109 | $284.6K | <0.1% | +51+1.7% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 569 | $285.8K | <0.1% | +48+9.2% | Added | History |
| MMM3M Co | Stock | 2,864 | $286.7K | <0.1% | −152−5.0% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 3,567 | $286.8K | <0.1% | −917−20.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,683 | $293.2K | <0.1% | −26−1.5% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 6,819 | $295.5K | <0.1% | +1,272+22.9% | Added | History |
| PNWPinnacle West Capital Corp | COM | 3,639 | $296.4K | <0.1% | +3,639 | New | History |
| SPGSimon Property Group Inc. | REIT | 2,570 | $296.8K | <0.1% | +8+0.3% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,484 | $303.6K | <0.1% | −331−18.2% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,202 | $305.5K | <0.1% | −16,184−63.8% | Reduced | History |
| RACEFerrari N.V. | COM | 937 | $306.1K | <0.1% | −96−9.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,504 | $307.1K | <0.1% | +30+1.2% | Added | History |
| AAgilent Technologies, Inc. | COM | 2,557 | $308.0K | <0.1% | +15+0.6% | Added | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 6,316 | $308.4K | <0.1% | +103+1.7% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,852 | $309.2K | <0.1% | +956+9.7% | Added | History |
Sold out since Q1 2023 (22)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| CDWCDW Corp | COM | 37,294 | $7.27M | 0.5% | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 38,374 | $2.33M | 0.2% | – |
| Vanguard Energy ETF92204A306 | ETF | 6,138 | $701.2K | 0.1% | – |
| CECelanese Corp | Stock | 5,635 | $613.6K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 10,480 | $453.8K | <0.1% | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,807 | $344.3K | <0.1% | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 16,716 | $336.3K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 3,562 | $316.6K | <0.1% | History |
| CLXClorox Co | Stock | 1,634 | $258.6K | <0.1% | History |
| BXBlackstone Inc. | COM | 2,693 | $236.6K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 283 | $232.5K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 691 | $230.9K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 717 | $228.0K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 742 | $221.9K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 143 | $218.8K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 2,554 | $218.6K | <0.1% | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,036 | $216.0K | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,837 | $214.3K | <0.1% | – |
| CTASCintas Corp | Stock | 463 | $214.2K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 3,454 | $208.3K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 76 | $201.6K | <0.1% | History |
| BCSBarclays PLC | ADR | 17,401 | $125.1K | <0.1% | History |