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Livermore
Livermore
ZHEN

Comerica Securities,inc.

SEC CIK
0000781875
Latest filing
Oct 26, 2023

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 26, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
448
−24 vs. Q2 2023
Portfolio value
$1.20B
−$238.0M (−16.5%) vs. Q2 2023
Filed
Oct 26, 2023
SEC
Holdings of Comerica Securities,inc. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
LYGLloyds Banking Group plcSPONSORED ADR15,089$32.1K<0.1%−676−4.3%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR18,987$49.0K<0.1%−619−3.2%ReducedHistory
NWGNatWest Group plcSPONS ADR16,841$98.2K<0.1%−1,363−7.5%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR13,476$108.5K<0.1%−547−3.9%ReducedHistory
AMCRAmcor plcORD14,358$131.5K<0.1%−12,180−45.9%ReducedHistory
HLNHaleon plcADR17,975$150.6K<0.1%+4,057+29.1%AddedHistory
LYTSLsi Industries IncCOM10,786$171.3K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM16,548$174.7K<0.1%−16,394−49.8%ReducedHistory
KRKroger CoStock4,475$200.3K<0.1%−480−9.7%ReducedHistory
AJGArthur J. Gallagher & Co.COM885$201.7K<0.1%−58−6.2%ReducedHistory
CMAComerica IncCOM4,798$202.8K<0.1%−292−5.7%ReducedHistory
NUENucor CorpCOM1,306$204.9K<0.1%+3+0.2%AddedHistory
iShares Tr464288695GLOBAL MATER ETF2,617$205.4K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP6,840$205.5K<0.1%00.0%UnchangedConverted for a 5-for-1 split–
First Tr Exchange-Traded Alp33735K108COM SHS2,130$206.1K<0.1%−17−0.8%Reduced–
SBACSba Communications CorpCL A1,033$206.8K<0.1%−97−8.6%ReducedHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US4,151$208.5K<0.1%−40−1.0%Reduced–
LHLabcorp Holdings Inc.COM NEW1,040$209.1K<0.1%+44+4.4%AddedHistory
APHAmphenol CorpCL A2,488$209.5K<0.1%−76−3.0%ReducedHistory
BSXBoston Scientific CorpStock3,980$210.2K<0.1%−20,205−83.5%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF2,684$210.8K<0.1%−9,193−77.4%Reduced–
HSTHost Hotels & Resorts, Inc.COM13,143$213.6K<0.1%+788+6.4%AddedHistory
PAYXPaychex IncStock1,874$216.1K<0.1%+1,874NewHistory
SAPSAP SEADR1,681$217.4K<0.1%+65+4.0%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF6,750$217.7K<0.1%+6,750New–
PFGPrincipal Financial Group IncCOM3,060$220.5K<0.1%+66+2.2%AddedHistory
IEXIdex CorpCOM1,070$222.6K<0.1%−169−13.6%ReducedHistory
SNOWSnowflake Inc.Stock1,458$222.7K<0.1%−23−1.6%ReducedHistory
MUMicron Technology IncStock3,290$223.8K<0.1%−18−0.5%ReducedHistory
NTRNutrien Ltd.COM3,574$224.8K<0.1%−646−15.3%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS26,513$225.1K<0.1%−2,439−8.4%ReducedHistory
SNASnap-on IncCOM883$225.2K<0.1%+24+2.8%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF492$225.4K<0.1%−33−6.3%ReducedHistory
PLTRPalantir Technologies Inc.Stock14,224$227.6K<0.1%−123−0.9%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,487$227.6K<0.1%−33−1.3%Reduced–
iShares Core S&P US Value ETF464287663ETF3,051$229.0K<0.1%+368+13.7%Added–
CTSHCognizant Technology Solutions CorpCL A3,394$229.9K<0.1%+70+2.1%AddedHistory
IDXXIDEXX Laboratories IncCOM531$232.2K<0.1%−38−6.7%ReducedHistory
IBNIcici Bank LtdADR10,175$235.2K<0.1%−139−1.3%ReducedHistory
CCICrown Castle Inc.REIT2,565$236.1K<0.1%−970−27.4%ReducedHistory
PAYCPaycom Software, Inc.Stock911$236.2K<0.1%−2,760−75.2%ReducedHistory
PWRQuanta Services, Inc.COM1,277$239.0K<0.1%−9,955−88.6%ReducedHistory
TTTrane Technologies plcSHS1,180$239.4K<0.1%+11+0.9%AddedHistory
PGRProgressive CorpStock1,721$239.7K<0.1%−55−3.1%ReducedHistory
UBSUBS Group AGStock9,847$242.7K<0.1%−1,090−10.0%ReducedHistory
AEPAmerican Electric Power Co IncStock3,240$243.7K<0.1%−2,710−45.5%ReducedHistory
STTState Street CorpCOM3,604$243.8K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,466$245.4K<0.1%+28+1.9%AddedHistory
AONAon plcCL A760$246.4K<0.1%−25−3.2%ReducedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG9,131$247.1K<0.1%+9,131New–
DBAInvesco DB Agriculture FundAGRICULTURE FD11,552$247.3K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM1,651$247.9K<0.1%+22+1.4%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,738$248.5K<0.1%−1,464−15.9%ReducedHistory
FFord Motor CoStock20,092$249.5K<0.1%−1,572−7.3%ReducedHistory
EQNREquinor ASASPONSORED ADR7,678$251.8K<0.1%−488−6.0%ReducedHistory
LULUlululemon athletica inc.Stock660$254.5K<0.1%+9+1.4%AddedHistory
SPGSimon Property Group Inc.REIT2,377$256.8K<0.1%−193−7.5%ReducedHistory
PHMPultegroup IncCOM3,478$258.1K<0.1%+642+22.6%AddedHistory
SPDR Series Trust78464A656ST STR TIPS ETF10,470$260.1K<0.1%−38−0.4%Reduced–
BPBP PLCADR6,774$262.3K<0.1%−124−1.8%ReducedHistory
DDominion Energy, IncStock5,902$263.6K<0.1%−3,104−34.5%ReducedHistory
EDConsolidated Edison IncStock3,090$264.3K<0.1%+3,090NewHistory
HALHalliburton CoStock6,536$264.7K<0.1%−340−4.9%ReducedHistory
CICigna GroupStock932$266.6K<0.1%+22+2.4%AddedHistory
RACEFerrari N.V.COM903$267.4K<0.1%−34−3.6%ReducedHistory
ALBAlbemarle CorpStock1,575$268.4K<0.1%−149−8.6%ReducedHistory
FCXFreeport-McMoran IncStock7,210$268.8K<0.1%−35,665−83.2%ReducedHistory
ADSKAutodesk, Inc.COM1,302$269.4K<0.1%−182−12.3%ReducedHistory
MMM3M CoStock2,892$270.7K<0.1%+28+1.0%AddedHistory
IRMIron Mountain IncCOM4,514$271.3K<0.1%−184−3.9%ReducedHistory
HCAHCA Healthcare, Inc.COM1,105$271.8K<0.1%−43−3.7%ReducedHistory
JJacobs Solutions Inc.COM1,997$272.6K<0.1%+161+8.8%AddedHistory
APDAir Products & Chemicals, Inc.Stock958$273.2K<0.1%−3,488−78.5%ReducedHistory
PNWPinnacle West Capital CorpCOM3,710$273.4K<0.1%+71+2.0%AddedHistory
PLDPrologis, Inc.REIT2,437$273.5K<0.1%−67−2.7%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF3,712$273.6K<0.1%+3,712New–
ENTGEntegris IncCOM2,937$275.8K<0.1%−148−4.8%ReducedHistory
AXPAmerican Express CoStock1,872$279.3K<0.1%+189+11.2%AddedHistory
EXCExelon CorpStock7,451$281.6K<0.1%−1,056−12.4%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -3,002$284.3K<0.1%−2,702−47.4%ReducedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF2,547$285.5K<0.1%−26−1.0%Reduced–
HDBHDFC Bank LtdSPONSORED ADS4,857$286.6K<0.1%−957−16.5%ReducedHistory
SLBSLB LimitedStock4,904$287.2K<0.1%−22,473−82.1%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock2,714$288.4K<0.1%+125+4.8%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F5,420$290.1K<0.1%−949−14.9%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF8,757$290.5K<0.1%−21,282−70.8%Reduced–
AAgilent Technologies, Inc.COM2,620$293.0K<0.1%+63+2.5%AddedHistory
FTNTFortinet, Inc.Stock5,056$296.7K<0.1%+210+4.3%AddedHistory
ANETArista Networks, Inc.COM1,627$299.3K<0.1%−527−24.5%ReducedHistory
iShares Tr46436E767ESG MSCI USA ETF8,649$300.8K<0.1%−606−6.5%Reduced–
Alps ETF Tr00162Q452ALERIAN MLP7,201$303.9K<0.1%−951−11.7%Reduced–
CEGConstellation Energy CorpStock2,803$305.7K<0.1%−306−9.8%ReducedHistory
First Tr Exchange-Traded Alp33735B108COM SHS3,360$309.5K<0.1%−26−0.8%Reduced–
ICLRIcon PLCCOM1,260$310.3K<0.1%+176+16.2%AddedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL3,988$310.7K<0.1%+674+20.3%Added–
NGGNational Grid PLCSPONSORED ADR NE5,142$311.8K<0.1%−4,654−47.5%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF4,318$314.0K<0.1%+4,318New–
iShares Tr4642874407-10 YR TRSY BD3,432$314.3K<0.1%+13+0.4%Added–
CPCanadian Pacific Kansas City LtdCOM4,213$315.2K<0.1%+1,017+31.8%AddedHistory
CSXCSX CorpStock10,266$315.7K<0.1%−14−0.1%ReducedHistory

Sold out since Q2 2023 (39)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Comerica Securities,inc. sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
iShares Tr46428865310-20 YR TRS ETF28,017$3.10M0.2%–
KNXKnight-Swift Transportation Holdings Inc.CL A25,659$1.43M0.1%History
TECKTeck Resources LtdCL B30,946$1.31M0.1%History
iShares Tr46435G474FALN ANGLS USD51,243$1.30M0.1%–
RSReliance, Inc.COM4,489$1.22M0.1%History
ANSSAnsys IncCOM3,647$1.20M0.1%History
FANGDiamondback Energy, Inc.Stock8,807$1.16M0.1%History
TRPTC Energy CorpCOM11,071$455.8K<0.1%History
SESea LtdSPONSORD ADS5,976$346.8K<0.1%History
NEMNEWMONT CorpStock7,554$322.2K<0.1%History
CAGConagra Brands Inc.Stock9,431$318.0K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM10,852$309.2K<0.1%History
CMCanadian Imperial Bank of CommerceCOM6,819$295.5K<0.1%History
IFFInternational Flavors & Fragrances IncCOM3,567$286.8K<0.1%History
First Tr Exchange-Traded FD33738D309SENIOR LN FD6,239$282.6K<0.1%–
RYAAYRyanair Holdings PLCSPONSORED ADR2,522$278.9K<0.1%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF6,547$274.1K<0.1%–
CSGPCostar Group, Inc.COM3,037$270.3K<0.1%History
Highland FDS I430101774HI LD IBOXX SRLN18,339$268.9K<0.1%–
GILDGilead Sciences, Inc.Stock3,433$264.6K<0.1%History
ETREntergy CorpCOM2,664$259.4K<0.1%History
UUnity Software Inc.COM5,942$258.0K<0.1%History
PPLPPL CorpCOM9,604$256.4K<0.1%History
LITELumentum Holdings Inc.COM4,331$245.7K<0.1%History
PBProsperity Bancshares IncCOM4,000$228.6K<0.1%History
PSAPublic StorageCOM761$222.2K<0.1%History
Goldman Sachs ETF Tr381430107ACTIVEBETA INT6,797$213.1K<0.1%–
OGEOGE Energy Corp.COM5,865$210.6K<0.1%History
CPBCAMPBELL'S CoCOM4,604$210.4K<0.1%History
JKHYJack Henry & Associates IncStock1,257$210.3K<0.1%History
Vanguard S&P 500 Growth ETF921932505ETF816$207.9K<0.1%–
MSCIMSCI Inc.Stock441$207.0K<0.1%History
SHELShell plcADR3,377$203.9K<0.1%History
VLOValero Energy CorpStock1,738$203.9K<0.1%History
EXASExact Sciences CorpCOM2,152$202.1K<0.1%History
HOLXHologic IncCOM2,489$201.6K<0.1%History
FMXMexican Economic Development IncSPON ADR UNITS1,812$200.8K<0.1%History
KEYKeycorpCOM20,234$187.0K<0.1%History
SIRISirius XM Holdings Inc.COM26,892$121.8K<0.1%History