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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,573 | $312.7K | <0.1% | +100+4.0% | Added | – |
| CAGConagra Brands Inc. | Stock | 9,431 | $318.0K | <0.1% | +187+2.0% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,152 | $319.6K | <0.1% | +365+4.7% | Added | – |
| NEMNEWMONT Corp | Stock | 7,554 | $322.2K | <0.1% | −5,462−42.0% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,101 | $324.1K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,386 | $326.1K | <0.1% | −106−3.0% | Reduced | – |
| GEGeneral Electric Co | Stock | 2,973 | $326.6K | <0.1% | −4−0.1% | Reduced | History |
| FFord Motor Co | Stock | 21,664 | $327.8K | <0.1% | +397+1.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,376 | $330.0K | <0.1% | −215−8.3% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,419 | $330.3K | <0.1% | +53+1.6% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 9,255 | $332.7K | <0.1% | +75+0.8% | Added | – |
| ENTGEntegris Inc | COM | 3,085 | $341.9K | <0.1% | +142+4.8% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,173 | $343.3K | <0.1% | +2,173 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,214 | $344.9K | <0.1% | −150−4.5% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 5,865 | $345.9K | <0.1% | +47+0.8% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,220 | $346.2K | <0.1% | 00.0% | Unchanged | – |
| EXCExelon Corp | Stock | 8,507 | $346.6K | <0.1% | −70−0.8% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 5,976 | $346.8K | <0.1% | +46+0.8% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,584 | $347.6K | <0.1% | +126+3.6% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 1,148 | $348.4K | <0.1% | −39−3.3% | Reduced | History |
| ANETArista Networks, Inc. | COM | 2,154 | $349.1K | <0.1% | +573+36.2% | Added | History |
| CSXCSX Corp | Stock | 10,280 | $350.5K | <0.1% | −445−4.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,369 | $357.2K | <0.1% | +374+6.2% | Added | – |
| CPRTCopart Inc | COM | 3,934 | $358.8K | <0.1% | +113+3.0% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,269 | $359.3K | <0.1% | +12+0.3% | Added | – |
| HBANHuntington Bancshares Inc | COM | 32,942 | $360.2K | <0.1% | +3,028+10.1% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 7,702 | $363.3K | <0.1% | +421+5.8% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 5,094 | $363.9K | <0.1% | +1,442+39.5% | Added | History |
| MASMasco Corp | COM | 6,359 | $364.9K | <0.1% | −1,412−18.2% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 4,846 | $366.3K | <0.1% | +708+17.1% | Added | History |
| MOSMosaic Co | COM | 10,492 | $367.2K | <0.1% | −184−1.7% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,500 | $367.9K | <0.1% | +156+6.7% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 4,065 | $369.0K | <0.1% | −485−10.7% | Reduced | – |
| TAPMolson Coors Beverage Co | CL B | 5,673 | $373.5K | <0.1% | −409−6.7% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,068 | $374.4K | <0.1% | +24+0.6% | Added | – |
| VEEVVeeva Systems Inc | Stock | 1,902 | $376.1K | <0.1% | −59−3.0% | Reduced | History |
| AFLAflac Inc | Stock | 5,425 | $378.7K | <0.1% | −36−0.7% | Reduced | History |
| ALBAlbemarle Corp | Stock | 1,724 | $385.3K | <0.1% | −336−16.3% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,193 | $389.5K | <0.1% | +95+1.9% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,571 | $392.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 9,213 | $392.3K | <0.1% | +265+3.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,712 | $393.3K | <0.1% | −393−18.7% | Reduced | – |
| BXPBXP, Inc. | COM | 6,831 | $400.1K | <0.1% | −114−1.6% | Reduced | History |
| CCICrown Castle Inc. | REIT | 3,535 | $402.8K | <0.1% | −1,916−35.1% | Reduced | History |
| RDNRadian Group Inc | COM | 16,011 | $404.8K | <0.1% | −1,163−6.8% | Reduced | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,049 | $405.7K | <0.1% | −1,817−37.3% | Reduced | – |
| LEALear Corp | COM NEW | 2,840 | $407.8K | <0.1% | −188−6.2% | Reduced | History |
| ORCLOracle Corp | Stock | 3,430 | $408.5K | <0.1% | +3,430 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,814 | $409.3K | <0.1% | −83−1.4% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,885 | $410.3K | <0.1% | +16+0.1% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,089 | $412.7K | <0.1% | +658+7.8% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 18,171 | $413.2K | <0.1% | +778+4.5% | Added | – |
| ALSumisho Air Lease Corp | CL A | 9,840 | $413.8K | <0.1% | −645−6.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 954 | $422.5K | <0.1% | +94+10.9% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 5,080 | $426.8K | <0.1% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 3,086 | $427.6K | <0.1% | +144+4.9% | Added | History |
| CRBGCorebridge Financial, Inc. | COM | 24,510 | $432.8K | <0.1% | −1,691−6.5% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,126 | $443.6K | <0.1% | +545+11.9% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,307 | $451.4K | <0.1% | −418−6.2% | Reduced | History |
| METMetlife Inc | Stock | 8,050 | $455.1K | <0.1% | −3,052−27.5% | Reduced | History |
| TRPTC Energy Corp | COM | 11,071 | $455.8K | <0.1% | +1,848+20.0% | Added | History |
| DDominion Energy, Inc | Stock | 9,006 | $466.4K | <0.1% | +690+8.3% | Added | History |
| PSXPhillips 66 | Stock | 4,937 | $470.9K | <0.1% | −521−9.5% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,529 | $471.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 6,968 | $482.3K | <0.1% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 13,588 | $482.4K | <0.1% | −1,021−7.0% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,988 | $485.5K | <0.1% | +157+2.7% | Added | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 3,120 | $486.9K | <0.1% | −17−0.5% | Reduced | – |
| CBRECbre Group, Inc. | CL A | 6,048 | $488.1K | <0.1% | −149−2.4% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,423 | $490.4K | <0.1% | −28−1.9% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,918 | $491.4K | <0.1% | +422+6.5% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 5,218 | $492.2K | <0.1% | −670−11.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,858 | $492.4K | <0.1% | −28−0.6% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 8,871 | $493.0K | <0.1% | −204−2.2% | Reduced | – |
| NTAPNetApp, Inc. | Stock | 6,478 | $494.9K | <0.1% | −906−12.3% | Reduced | History |
| KTBKontoor Brands, Inc. | Stock | 11,880 | $500.1K | <0.1% | −970−7.5% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,950 | $500.9K | <0.1% | −46−0.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,840 | $501.1K | <0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,254 | $509.7K | <0.1% | −128−9.3% | Reduced | History |
| INGRIngredion Inc | COM | 4,838 | $516.0K | <0.1% | −367−7.1% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,704 | $523.8K | <0.1% | +766+15.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,242 | $534.3K | <0.1% | +74+1.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 958 | $538.4K | <0.1% | −88−8.4% | Reduced | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 11,796 | $550.4K | <0.1% | +87+0.7% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 32,072 | $552.3K | <0.1% | −1,625−4.8% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 4,738 | $552.8K | <0.1% | +22+0.5% | Added | – |
| USBUS Bancorp DE | COM NEW | 16,624 | $557.2K | <0.1% | +4,545+37.6% | Added | History |
| EBAYeBay Inc | COM | 12,736 | $569.2K | <0.1% | −30−0.2% | Reduced | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 7,020 | $578.9K | <0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 2,435 | $585.1K | <0.1% | +311+14.6% | Added | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 8,890 | $592.8K | <0.1% | −24−0.3% | Reduced | – |
| ORealty Income Corp | REIT | 9,929 | $596.2K | <0.1% | −725−6.8% | Reduced | History |
| CMECME Group Inc. | COM | 3,247 | $601.6K | <0.1% | +1,057+48.3% | Added | History |
| RIORio Tinto PLC | ADR | 9,486 | $605.6K | <0.1% | −698−6.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,144 | $612.4K | <0.1% | −260−4.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 3,807 | $616.1K | <0.1% | −234−5.8% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 6,755 | $620.7K | <0.1% | +435+6.9% | Added | – |
| WMBWilliams Companies, Inc. | COM | 19,152 | $624.9K | <0.1% | −1,019−5.1% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,784 | $627.8K | <0.1% | +14+0.8% | Added | History |
| APTVAptiv PLC | SHS | 6,154 | $628.3K | <0.1% | +70+1.2% | 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 |