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 |
|---|---|---|---|---|---|---|---|
| HSYHershey Co | COM | 2,523 | $630.0K | <0.1% | 00.0% | Unchanged | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 29,179 | $632.9K | <0.1% | −139−0.5% | Reduced | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 7,956 | $654.5K | <0.1% | −38−0.5% | Reduced | – |
| AIGAmerican International Group, Inc. | Stock | 11,444 | $658.5K | <0.1% | −2,814−19.7% | Reduced | History |
| DISWalt Disney Co | Stock | 7,521 | $671.5K | <0.1% | +123+1.7% | Added | History |
| DRIDarden Restaurants Inc | COM | 4,025 | $672.5K | <0.1% | −323−7.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 18,122 | $674.4K | <0.1% | −2,286−11.2% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 9,796 | $682.5K | <0.1% | +224+2.3% | Added | History |
| FISVFiserv Inc | Stock | 5,439 | $686.1K | <0.1% | +3,514+182.5% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 3,346 | $688.2K | <0.1% | −352−9.5% | Reduced | History |
| SPLKSplunk Inc | COM | 6,567 | $696.7K | <0.1% | +45+0.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,142 | $699.6K | <0.1% | −979−13.7% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 13,518 | $728.6K | 0.1% | −290−2.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 17,523 | $747.9K | 0.1% | −2,912−14.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,443 | $748.8K | 0.1% | 00.0% | Unchanged | – |
| CDNSCadence Design Systems Inc | Stock | 3,198 | $750.0K | 0.1% | +119+3.9% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,795 | $760.8K | 0.1% | −1,922−19.8% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,843 | $784.9K | 0.1% | +73+0.9% | Added | – |
| DOCHealthpeak Properties, Inc. | COM | 39,448 | $792.9K | 0.1% | −734−1.8% | Reduced | History |
| FDXFedEx Corp | Stock | 3,233 | $805.5K | 0.1% | −119−3.6% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 4,645 | $805.8K | 0.1% | −137−2.9% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 3,588 | $810.6K | 0.1% | −136−3.7% | Reduced | History |
| GISGeneral Mills Inc | Stock | 10,660 | $817.6K | 0.1% | +5,360+101.1% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 14,641 | $855.7K | 0.1% | −203−1.4% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 21,897 | $855.7K | 0.1% | +84+0.4% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 11,334 | $856.4K | 0.1% | +180+1.6% | Added | History |
| KOCoca Cola Co | Stock | 14,129 | $857.4K | 0.1% | +14+0.1% | Added | History |
| ALLAllstate Corp | Stock | 7,833 | $861.1K | 0.1% | −830−9.6% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 6,153 | $864.9K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 18,093 | $871.4K | 0.1% | −138−0.8% | Reduced | – |
| TFCTruist Financial Corp | COM | 28,840 | $875.3K | 0.1% | −8,274−22.3% | Reduced | History |
| TEAMAtlassian Corp | CL A | 5,258 | $882.4K | 0.1% | −112−2.1% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 8,764 | $883.3K | 0.1% | −19,596−69.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,346 | $894.3K | 0.1% | −164−3.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 38,775 | $915.1K | 0.1% | +3,196+9.0% | Added | – |
| CAHCardinal Health Inc | Stock | 9,630 | $915.5K | 0.1% | −405−4.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 10,173 | $919.5K | 0.1% | +117+1.2% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 10,342 | $943.1K | 0.1% | −1,162−10.1% | Reduced | – |
| AZOAutoZone Inc | COM | 379 | $945.0K | 0.1% | −44−10.4% | Reduced | History |
| HONHoneywell International Inc | COM | 4,557 | $945.6K | 0.1% | −18−0.4% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,877 | $984.2K | 0.1% | +93+0.8% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,303 | $985.7K | 0.1% | +4,122+189.0% | Added | – |
| SOSouthern Co | Stock | 14,062 | $987.9K | 0.1% | −632−4.3% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,249 | $991.9K | 0.1% | −5,773−23.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,039 | $1.01M | 0.1% | +1,062+3.7% | Added | – |
| MOAltria Group, Inc. | Stock | 21,921 | $1.01M | 0.1% | +75+0.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 24,917 | $1.03M | 0.1% | −48,832−66.2% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 16,121 | $1.03M | 0.1% | −1,943−10.8% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 29,000 | $1.03M | 0.1% | −210−0.7% | Reduced | – |
| EQIXEquinix Inc | COM | 1,321 | $1.04M | 0.1% | +36+2.8% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 5,322 | $1.05M | 0.1% | +997+23.1% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 22,307 | $1.07M | 0.1% | −3,316−12.9% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 24,842 | $1.07M | 0.1% | −2,684−9.8% | Reduced | History |
| DXCMDexcom Inc | COM | 8,525 | $1.10M | 0.1% | −311−3.5% | Reduced | History |
| TSCOTractor Supply Co | COM | 5,085 | $1.12M | 0.1% | +52+1.0% | Added | History |
| TJXTJX Companies Inc | Stock | 13,344 | $1.13M | 0.1% | −271−2.0% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 8,807 | $1.16M | 0.1% | +166+1.9% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,989 | $1.17M | 0.1% | −8−0.1% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 3,671 | $1.18M | 0.1% | +227+6.6% | Added | History |
| SNPSSynopsys Inc | COM | 2,725 | $1.19M | 0.1% | −110−3.9% | Reduced | History |
| ALCAlcon Inc | Stock | 14,376 | $1.19M | 0.1% | −2,435−14.5% | Reduced | History |
| LINLinde PLC | Stock | 3,155 | $1.20M | 0.1% | +146+4.9% | Added | History |
| ANSSAnsys Inc | COM | 3,647 | $1.20M | 0.1% | +107+3.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,078 | $1.20M | 0.1% | −21,290−70.1% | Reduced | – |
| RSReliance, Inc. | COM | 4,489 | $1.22M | 0.1% | −362−7.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,072 | $1.24M | 0.1% | −32−0.5% | Reduced | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 11,781 | $1.28M | 0.1% | +82+0.7% | Added | – |
| CATCaterpillar Inc | Stock | 5,202 | $1.28M | 0.1% | −168−3.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,870 | $1.29M | 0.1% | +11+0.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 19,424 | $1.30M | 0.1% | −1,354−6.5% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 51,243 | $1.30M | 0.1% | −523−1.0% | Reduced | – |
| TECKTeck Resources Ltd | CL B | 30,946 | $1.31M | 0.1% | −2,185−6.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 24,185 | $1.31M | 0.1% | +205+0.9% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 42,438 | $1.31M | 0.1% | −2,460−5.5% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 32,313 | $1.33M | 0.1% | +10,997+51.6% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,446 | $1.34M | 0.1% | −67−1.5% | Reduced | History |
| SLBSLB Limited | Stock | 27,377 | $1.35M | 0.1% | −2,135−7.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 10,128 | $1.36M | 0.1% | +411+4.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,977 | $1.36M | 0.1% | −102−3.3% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 5,524 | $1.36M | 0.1% | −19−0.3% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 26,130 | $1.36M | 0.1% | +1,109+4.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,193 | $1.37M | 0.1% | −5,053−31.1% | Reduced | – |
| DOWDow Inc. | Stock | 26,438 | $1.41M | 0.1% | −240−0.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,410 | $1.41M | 0.1% | −834−4.6% | Reduced | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 25,659 | $1.43M | 0.1% | −522−2.0% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 6,916 | $1.43M | 0.1% | −576−7.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,981 | $1.44M | 0.1% | −142−6.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,171 | $1.45M | 0.1% | +90+1.3% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 17,886 | $1.46M | 0.1% | −5,232−22.6% | Reduced | – |
| NVSNovartis AG | ADR | 14,531 | $1.47M | 0.1% | −298−2.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 8,474 | $1.47M | 0.1% | −135−1.6% | Reduced | History |
| LRCXLam Research Corp | COM | 2,309 | $1.49M | 0.1% | −122−5.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 26,453 | $1.50M | 0.1% | +9,175+53.1% | Added | History |
| VICIVici Properties Inc. | COM | 47,750 | $1.52M | 0.1% | −1,188−2.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,300 | $1.52M | 0.1% | +2,251+214.6% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 38,276 | $1.54M | 0.1% | +234+0.6% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,225 | $1.55M | 0.1% | −33−0.4% | Reduced | History |
| CCitigroup Inc | Stock | 33,635 | $1.55M | 0.1% | −26,940−44.5% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 3,335 | $1.57M | 0.1% | +3,335 | New | History |
| VZVerizon Communications Inc | Stock | 43,428 | $1.62M | 0.1% | −3,375−7.2% | Reduced | 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 |