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.
- Positions
- 448
- −24 vs. Q2 2023
- Portfolio value
- $1.20B
- −$238.0M (−16.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 8,194 | $317.4K | <0.1% | +8,194 | New | – |
| LRCXLam Research Corp | COM | 507 | $318.8K | <0.1% | −1,802−78.0% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 1,391 | $319.3K | <0.1% | −5,525−79.9% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 5,903 | $319.5K | <0.1% | +5,903 | New | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,199 | $323.8K | <0.1% | −21−1.7% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 9,724 | $327.6K | <0.1% | −9,428−49.2% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,020 | $328.6K | <0.1% | −249−5.8% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,041 | $332.9K | <0.1% | +1,970+38.8% | Added | – |
| GEGeneral Electric Co | Stock | 3,013 | $333.3K | <0.1% | +40+1.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,721 | $334.1K | <0.1% | −1,521−35.9% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,593 | $334.8K | <0.1% | +9+0.3% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 2,395 | $335.4K | <0.1% | +19+0.8% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,170 | $337.5K | <0.1% | −3−0.1% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 4,878 | $337.9K | <0.1% | −340−6.5% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 1,683 | $342.4K | <0.1% | −219−11.5% | Reduced | History |
| PKGPackaging Corp of America | Stock | 2,222 | $344.0K | <0.1% | +464+26.4% | Added | History |
| CPRTCopart Inc | COM | 7,986 | $344.1K | <0.1% | +118+1.5% | AddedConverted for a 2-for-1 split | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,100 | $344.3K | <0.1% | +465+28.4% | Added | – |
| TAPMolson Coors Beverage Co | CL B | 5,472 | $348.0K | <0.1% | −201−3.5% | Reduced | History |
| MASMasco Corp | COM | 6,534 | $349.2K | <0.1% | +175+2.8% | Added | History |
| ENBEnbridge Inc | Stock | 10,528 | $350.9K | <0.1% | −7,594−41.9% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 16,357 | $355.9K | <0.1% | −1,814−10.0% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 4,851 | $361.8K | <0.1% | −243−4.8% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 3,018 | $367.8K | <0.1% | −3,135−51.0% | Reduced | History |
| RDNRadian Group Inc | COM | 14,725 | $369.7K | <0.1% | −1,286−8.0% | Reduced | History |
| LEALear Corp | COM NEW | 2,768 | $371.5K | <0.1% | −72−2.5% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,908 | $371.6K | <0.1% | +23+0.2% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,120 | $372.4K | <0.1% | +52+1.3% | Added | – |
| MOSMosaic Co | COM | 10,492 | $373.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 4,640 | $375.0K | <0.1% | −13,246−74.1% | Reduced | – |
| YUMYum Brands Inc | Stock | 3,085 | $385.4K | <0.1% | −10.0% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,104 | $386.4K | <0.1% | +3,104 | New | History |
| OXYOccidental Petroleum Corp | Stock | 5,976 | $388.8K | <0.1% | +111+1.9% | Added | History |
| ALSumisho Air Lease Corp | CL A | 9,840 | $389.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,087 | $392.2K | <0.1% | +38+1.2% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 9,667 | $394.9K | <0.1% | +454+4.9% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 8,759 | $396.8K | <0.1% | +1,057+13.7% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,555 | $397.9K | <0.1% | −303−6.2% | Reduced | History |
| BXPBXP, Inc. | COM | 6,696 | $404.8K | <0.1% | −135−2.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 12,070 | $404.9K | <0.1% | −4,554−27.4% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,126 | $405.1K | <0.1% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,043 | $409.2K | <0.1% | −264−4.2% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,114 | $414.0K | <0.1% | +25+0.3% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 13,565 | $415.9K | <0.1% | +6,309+86.9% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,766 | $419.3K | <0.1% | +8,766 | New | – |
| ALLAllstate Corp | Stock | 3,780 | $424.5K | <0.1% | −4,053−51.7% | Reduced | History |
| KHCKraft Heinz Co | Stock | 12,625 | $424.7K | <0.1% | −963−7.1% | Reduced | History |
| ORealty Income Corp | REIT | 8,463 | $424.8K | <0.1% | −1,466−14.8% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,864 | $425.2K | <0.1% | +671+12.9% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 5,246 | $425.5K | <0.1% | +166+3.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,025 | $426.2K | <0.1% | +71+7.4% | Added | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 9,021 | $426.6K | <0.1% | +2,705+42.8% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 8,406 | $426.7K | <0.1% | −465−5.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,242 | $430.1K | <0.1% | +1,028+32.0% | Added | – |
| AFLAflac Inc | Stock | 5,690 | $436.7K | <0.1% | +265+4.9% | Added | History |
| NTAPNetApp, Inc. | Stock | 5,759 | $437.0K | <0.1% | −719−11.1% | Reduced | History |
| ORCLOracle Corp | Stock | 4,158 | $440.4K | <0.1% | +728+21.2% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,558 | $443.8K | <0.1% | −360−5.2% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,095 | $447.8K | <0.1% | −2,205−66.8% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,529 | $451.7K | <0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 6,516 | $454.9K | <0.1% | −16,964−72.2% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 6,194 | $457.5K | <0.1% | +146+2.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,635 | $461.4K | <0.1% | +2,635 | New | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,840 | $463.2K | <0.1% | 00.0% | Unchanged | – |
| METMetlife Inc | Stock | 7,372 | $463.8K | <0.1% | −678−8.4% | Reduced | History |
| DEDeere & Co | Stock | 1,228 | $465.1K | <0.1% | −26−2.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 835 | $466.7K | <0.1% | −123−12.8% | Reduced | History |
| CRBGCorebridge Financial, Inc. | COM | 23,736 | $468.8K | <0.1% | −774−3.2% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 4,483 | $476.1K | <0.1% | −255−5.4% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,322 | $482.6K | <0.1% | +822+32.9% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,438 | $483.0K | <0.1% | +15+1.1% | Added | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 3,120 | $485.9K | <0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 2,536 | $486.1K | <0.1% | −9,517−79.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 29,551 | $490.0K | <0.1% | −2,521−7.9% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 9,201 | $493.5K | <0.1% | −4,317−31.9% | Reduced | History |
| HSYHershey Co | COM | 2,523 | $504.9K | <0.1% | 00.0% | Unchanged | History |
| KTBKontoor Brands, Inc. | Stock | 11,668 | $512.3K | <0.1% | −212−1.8% | Reduced | History |
| RIORio Tinto PLC | ADR | 8,053 | $512.5K | <0.1% | −1,433−15.1% | Reduced | History |
| INGRIngredion Inc | COM | 5,193 | $515.0K | <0.1% | +355+7.3% | Added | History |
| QCOMQualcomm Inc | Stock | 4,809 | $534.1K | <0.1% | −335−6.5% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,549 | $538.6K | <0.1% | −235−13.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,703 | $542.7K | <0.1% | +715+11.9% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 7,020 | $543.9K | <0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 4,493 | $548.3K | <0.1% | −8,733−66.0% | Reduced | History |
| EBAYeBay Inc | COM | 12,789 | $563.9K | <0.1% | +53+0.4% | Added | History |
| DISWalt Disney Co | Stock | 7,015 | $568.6K | <0.1% | −506−6.7% | Reduced | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 8,813 | $570.9K | <0.1% | −77−0.9% | Reduced | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 28,662 | $571.5K | <0.1% | −517−1.8% | Reduced | History |
| PSXPhillips 66 | Stock | 4,768 | $572.9K | <0.1% | −169−3.4% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 7,803 | $588.5K | <0.1% | −3,531−31.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 4,646 | $589.0K | <0.1% | −24,282−83.9% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 9,754 | $591.1K | <0.1% | −1,690−14.8% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 8,884 | $591.1K | <0.1% | −5,757−39.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 6,504 | $591.5K | <0.1% | −1,110−14.6% | ReducedConverted for a 2-for-1 split | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 13,775 | $608.7K | 0.1% | +1,979+16.8% | Added | – |
| FISVFiserv Inc | Stock | 5,440 | $614.5K | 0.1% | +10.0% | Added | History |
| DHRDanaher Corp | Stock | 2,479 | $615.0K | 0.1% | +44+1.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 11,222 | $616.1K | 0.1% | −15,231−57.6% | Reduced | History |
| SPLKSplunk Inc | COM | 4,282 | $626.2K | 0.1% | −2,285−34.8% | Reduced | History |
| CMECME Group Inc. | COM | 3,136 | $627.9K | 0.1% | −111−3.4% | Reduced | History |
Sold out since Q2 2023 (39)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 28,017 | $3.10M | 0.2% | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 25,659 | $1.43M | 0.1% | History |
| TECKTeck Resources Ltd | CL B | 30,946 | $1.31M | 0.1% | History |
| iShares Tr46435G474 | FALN ANGLS USD | 51,243 | $1.30M | 0.1% | – |
| RSReliance, Inc. | COM | 4,489 | $1.22M | 0.1% | History |
| ANSSAnsys Inc | COM | 3,647 | $1.20M | 0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 8,807 | $1.16M | 0.1% | History |
| TRPTC Energy Corp | COM | 11,071 | $455.8K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 5,976 | $346.8K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 7,554 | $322.2K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 9,431 | $318.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,852 | $309.2K | <0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 6,819 | $295.5K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 3,567 | $286.8K | <0.1% | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,239 | $282.6K | <0.1% | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 2,522 | $278.9K | <0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,547 | $274.1K | <0.1% | – |
| CSGPCostar Group, Inc. | COM | 3,037 | $270.3K | <0.1% | History |
| Highland FDS I430101774 | HI LD IBOXX SRLN | 18,339 | $268.9K | <0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 3,433 | $264.6K | <0.1% | History |
| ETREntergy Corp | COM | 2,664 | $259.4K | <0.1% | History |
| UUnity Software Inc. | COM | 5,942 | $258.0K | <0.1% | History |
| PPLPPL Corp | COM | 9,604 | $256.4K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 4,331 | $245.7K | <0.1% | History |
| PBProsperity Bancshares Inc | COM | 4,000 | $228.6K | <0.1% | History |
| PSAPublic Storage | COM | 761 | $222.2K | <0.1% | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 6,797 | $213.1K | <0.1% | – |
| OGEOGE Energy Corp. | COM | 5,865 | $210.6K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 4,604 | $210.4K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 1,257 | $210.3K | <0.1% | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 816 | $207.9K | <0.1% | – |
| MSCIMSCI Inc. | Stock | 441 | $207.0K | <0.1% | History |
| SHELShell plc | ADR | 3,377 | $203.9K | <0.1% | History |
| VLOValero Energy Corp | Stock | 1,738 | $203.9K | <0.1% | History |
| EXASExact Sciences Corp | COM | 2,152 | $202.1K | <0.1% | History |
| HOLXHologic Inc | COM | 2,489 | $201.6K | <0.1% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 1,812 | $200.8K | <0.1% | History |
| KEYKeycorp | COM | 20,234 | $187.0K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 26,892 | $121.8K | <0.1% | History |