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Comerica Securities,inc.

SEC CIK
0000781875
最新申報
2023/10/26

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/11 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
472
較 2021 年第 1 季 −31
總值
$13.3 億
較 2021 年第 1 季 +$1,355 萬 (+1.0%)
申報日
2021/8/11
SEC
Comerica Securities,inc. 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CCICrown Castle Inc.REIT1,804$35.2 萬<0.1%−697−27.9%減碼歷史
Vanguard S&P 500 Value ETF921932703ETF2,500$35.7 萬<0.1%−580−18.8%減碼–
iShares Tr464288372GLB INFRASTR ETF7,862$35.7 萬<0.1%00.0%不變–
STESTERIS plcSHS USD1,737$35.8 萬<0.1%−1,915−52.4%減碼歷史
CLColgate Palmolive CoStock4,425$36.0 萬<0.1%+365+9.0%加碼歷史
MTCHMatch Group, Inc.COM2,240$36.1 萬<0.1%+131+6.2%加碼歷史
NVONovo Nordisk A SADR4,354$36.5 萬<0.1%−1,158−21.0%減碼歷史
MUMicron Technology IncStock4,307$36.6 萬<0.1%−1,404−24.6%減碼歷史
ELEstee Lauder Companies IncCL A1,159$36.9 萬<0.1%+147+14.5%加碼歷史
XYZBlock, Inc.CL A1,536$37.4 萬<0.1%−1,000−39.4%減碼歷史
First Tr Exchange-Traded Alp33734K109COM SHS4,353$37.4 萬<0.1%−474−9.8%減碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL5,350$37.4 萬<0.1%00.0%不變依 2 比 1 拆股換算–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND2,017$37.6 萬<0.1%00.0%不變–
ENBEnbridge IncStock9,590$38.4 萬<0.1%−6,911−41.9%減碼歷史
CMECME Group Inc.COM1,824$38.8 萬<0.1%+55+3.1%加碼歷史
SBACSba Communications CorpCL A1,222$38.9 萬<0.1%+125+11.4%加碼歷史
FAFFirst American Financial CorpStock6,253$39.0 萬<0.1%−350−5.3%減碼歷史
ALGNAlign Technology IncCOM643$39.3 萬<0.1%+170+35.9%加碼歷史
NTNXNutanix, Inc.Stock10,297$39.4 萬<0.1%−67−0.6%減碼歷史
iShares Tr464287580US CONSUM DISCRE5,082$39.4 萬<0.1%−337−6.2%減碼–
INTUIntuit Inc.Stock808$39.6 萬<0.1%+43+5.6%加碼歷史
MASMasco CorpCOM6,719$39.6 萬<0.1%−3,989−37.3%減碼歷史
PBProsperity Bancshares IncCOM5,490$39.7 萬<0.1%−234−4.1%減碼歷史
EQNREquinor ASASPONSORED ADR18,806$39.9 萬<0.1%−1,032−5.2%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM719$40.2 萬<0.1%−104−12.6%減碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX2,000$40.2 萬<0.1%+552+38.1%加碼–
KHCKraft Heinz CoStock9,903$40.4 萬<0.1%+9,903新進歷史
FBINFortune Brands Innovations, Inc.COM4,127$41.1 萬<0.1%+242+6.2%加碼歷史
XLNXXilinx IncCOM2,839$41.1 萬<0.1%+1,044+58.2%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND1,782$41.2 萬<0.1%00.0%不變–
KMIKinder Morgan, Inc.Stock22,835$41.6 萬<0.1%−12,998−36.3%減碼歷史
INGRIngredion IncCOM4,575$41.7 萬<0.1%+1,358+42.2%加碼歷史
First Tr Exchange-Traded Alp33735K108COM SHS3,805$41.8 萬<0.1%−977−20.4%減碼–
Atlas CorpY0436Q109SHARES29,392$41.9 萬<0.1%−1,617−5.2%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,132$42.3 萬<0.1%+254+6.5%加碼–
CMCanadian Imperial Bank of CommerceCOM3,682$42.4 萬<0.1%−1,165−24.0%減碼歷史
GILDGilead Sciences, Inc.Stock6,187$42.6 萬<0.1%−1,559−20.1%減碼歷史
FANGDiamondback Energy, Inc.Stock4,544$42.7 萬<0.1%+1,215+36.5%加碼歷史
iShares Tr464287721U.S. TECH ETF4,316$42.9 萬<0.1%−302−6.5%減碼–
STLDSteel Dynamics IncCOM7,218$43.2 萬<0.1%+886+14.0%加碼歷史
FDXFedEx CorpStock1,449$43.3 萬<0.1%+2+0.1%加碼歷史
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL7,043$43.5 萬<0.1%−1,521−17.8%減碼–
HSYHershey CoCOM2,520$43.9 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33735B108COM SHS4,410$44.1 萬<0.1%−805−15.4%減碼–
KTBKontoor Brands, Inc.Stock7,904$44.6 萬<0.1%−1,794−18.5%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF1,424$44.7 萬<0.1%+66+4.9%加碼–
BHPBHP Group LtdADR6,180$45.0 萬<0.1%+627+11.3%加碼歷史
iShares Tr464287739U.S. REAL ES ETF4,413$45.0 萬<0.1%+143+3.3%加碼–
iShares Core S&P US Value ETF464287663ETF6,261$45.1 萬<0.1%+2,062+49.1%加碼–
iShares Global Clean Energy ETF464288224ETF19,211$45.1 萬<0.1%+1,003+5.5%加碼–
PXDPioneer Natural Resources CoCOM2,767$45.1 萬<0.1%+870+45.9%加碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW9,173$45.6 萬<0.1%−1,174−11.3%減碼歷史
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US7,370$46.2 萬<0.1%−386−5.0%減碼–
BMRNBiomarin Pharmaceutical IncCOM5,590$46.6 萬<0.1%+27+0.5%加碼歷史
EPAMEPAM Systems, Inc.COM945$48.3 萬<0.1%+270+40.0%加碼歷史
First Tr Exchange Traded FD33733A102CHINDIA ETF7,773$48.5 萬<0.1%−3,569−31.5%減碼–
DDDuPont de Nemours, Inc.COM6,324$49.0 萬<0.1%+2,105+49.9%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,420$49.1 萬<0.1%−90−6.0%減碼歷史
WSTWest Pharmaceutical Services IncCOM1,375$49.4 萬<0.1%−505−26.9%減碼歷史
EOGEOG Resources IncStock5,946$49.6 萬<0.1%+1,884+46.4%加碼歷史
MTDMettler Toledo International IncCOM365$50.6 萬<0.1%−295−44.7%減碼歷史
NFLXNetflix IncStock964$50.9 萬<0.1%−501−34.2%減碼歷史
GISGeneral Mills IncStock8,381$51.1 萬<0.1%−189−2.2%減碼歷史
MRVLMarvell Technology, Inc.COM8,802$51.3 萬<0.1%+63+0.7%加碼歷史
STZConstellation Brands, Inc.Stock2,201$51.5 萬<0.1%+135+6.5%加碼歷史
KOCoca Cola CoStock9,535$52.0 萬<0.1%−1,845−16.2%減碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,268$52.0 萬<0.1%−54−1.6%減碼–
ADMArcher-Daniels-Midland CoStock8,607$52.2 萬<0.1%+2,801+48.2%加碼歷史
TMUST-Mobile US, Inc.Stock3,655$52.9 萬<0.1%−1,132−23.6%減碼歷史
LULUlululemon athletica inc.Stock1,463$53.4 萬<0.1%−340−18.9%減碼歷史
CBRECbre Group, Inc.CL A6,236$53.5 萬<0.1%−2,487−28.5%減碼歷史
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW2,383$54.1 萬<0.1%+165+7.4%加碼–
BUDAnheuser-Busch InBev SA/NVADR7,520$54.2 萬<0.1%−322−4.1%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST5,990$54.3 萬<0.1%+2,429+68.2%加碼–
ORCLOracle CorpStock6,990$54.4 萬<0.1%−3,142−31.0%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR13,880$54.6 萬<0.1%+680+5.2%加碼歷史
METMetlife IncStock9,178$54.9 萬<0.1%−161−1.7%減碼歷史
VERVEREIT, Inc.COM11,949$55.4 萬<0.1%−3,245−21.4%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV4,627$56.6 萬<0.1%+115+2.5%加碼–
VRTXVertex Pharmaceuticals IncStock2,861$57.7 萬<0.1%+798+38.7%加碼歷史
iShares Tr464288281JPMORGAN USD EMG5,146$57.9 萬<0.1%−14−0.3%減碼–
APHAmphenol CorpCL A8,509$58.3 萬<0.1%+390+4.8%加碼歷史
AZOAutoZone IncCOM403$60.1 萬<0.1%+20+5.2%加碼歷史
ATVIActivision Blizzard, Inc.COM6,355$60.7 萬<0.1%+663+11.6%加碼歷史
BABoeing CoStock2,541$60.9 萬<0.1%−101−3.8%減碼歷史
PSXPhillips 66Stock7,102$60.9 萬<0.1%−128−1.8%減碼歷史
CAHCardinal Health IncStock10,654$61.3 萬<0.1%−220−2.0%減碼歷史
ALLAllstate CorpStock4,671$61.3 萬<0.1%+91+2.0%加碼歷史
VMCVulcan Materials COCOM3,519$61.3 萬<0.1%−3,047−46.4%減碼歷史
MOAltria Group, Inc.Stock12,727$61.8 萬<0.1%+534+4.4%加碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF6,895$61.8 萬<0.1%−363−5.0%減碼–
iShares Tr464288307MRGSTR MD CP GRW9,054$62.4 萬<0.1%−1,170−11.4%減碼依 6 比 1 拆股換算–
NTAPNetApp, Inc.Stock7,826$64.0 萬<0.1%−718−8.4%減碼歷史
NOWServiceNow, Inc.Stock1,170$64.3 萬<0.1%+93+8.6%加碼歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL3,536$64.5 萬<0.1%−68−1.9%減碼–
Vanguard Financials ETF92204A405ETF7,167$64.8 萬<0.1%+3,058+74.4%加碼–
iShares Select U.S. REIT ETF464287564ETF9,925$64.9 萬<0.1%−1,803−15.4%減碼–
First Rep BK San Francisco C33616C100COM3,501$65.5 萬<0.1%−1,403−28.6%減碼–
VEEVVeeva Systems IncStock2,144$66.7 萬0.1%−639−23.0%減碼歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH23,827$66.7 萬0.1%−1,952−7.6%減碼–

2021 年第 1 季之後清倉(65 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Comerica Securities,inc. 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
Invesco QQQ Trust Series I46090E103ETF40,621$1,298 萬1.0%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF102,492$725.8 萬0.6%–
iShares Russell Mid-Cap Value ETF464287473ETF35,076$383.4 萬0.3%–
RTXRTX CorpStock48,689$376.2 萬0.3%歷史
Vanguard Morningstar Large-Cap ETF922908637ETF14,534$269.3 萬0.2%–
TGTTarget CorpStock12,476$247.1 萬0.2%歷史
PWRQuanta Services, Inc.COM13,350$117.5 萬0.1%歷史
TRVTravelers Companies, Inc.Stock7,352$110.6 萬0.1%歷史
Fidelity MSCI Materials Index ETF316092881ETF18,363$81.3 萬0.1%–
iShares Tr464289479CORE LT USDB ETF7,829$53.7 萬<0.1%–
TTETotalEnergies SESPONSORED ADS10,647$50.2 萬<0.1%歷史
WSMWilliams Sonoma IncCOM2,795$50.1 萬<0.1%歷史
EWEdwards Lifesciences CorpStock5,752$48.1 萬<0.1%歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH2,841$45.6 萬<0.1%–
CTVACorteva, Inc.Stock9,018$42.0 萬<0.1%歷史
FTNTFortinet, Inc.Stock2,252$41.5 萬<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS4,514$41.5 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock1,213$39.7 萬<0.1%歷史
TRGPTarga Resources Corp.COM11,731$37.2 萬<0.1%歷史
MPLXMPLX LPCOM UNIT REP LTD14,279$36.6 萬<0.1%歷史
DIODDiodes IncCOM4,540$36.2 萬<0.1%歷史
ETEnergy Transfer LPCOM UT LTD PTN46,448$35.7 萬<0.1%歷史
GEGeneral Electric CoCOM27,093$35.6 萬<0.1%歷史
EPDEnterprise Products Partners L.P.Stock15,978$35.2 萬<0.1%歷史
LNGCheniere Energy, Inc.COM NEW4,861$35.0 萬<0.1%歷史
OKTAOkta, Inc.CL A1,555$34.3 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM1,052$30.5 萬<0.1%歷史
GMGeneral Motors CoCOM4,839$27.8 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock737$27.3 萬<0.1%歷史
SUISun Communities IncCOM1,809$27.3 萬<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM758$26.8 萬<0.1%歷史
iShares Tr464287697U.S. UTILITS ETF3,350$26.7 萬<0.1%–
OKEONEOK IncCOM5,223$26.5 萬<0.1%歷史
CTXSCitrix Systems IncCOM1,801$25.3 萬<0.1%歷史
WYWeyerhaeuser CoCOM NEW6,896$24.5 萬<0.1%歷史
SNNSmith & Nephew PLCSPDN ADR NEW6,374$24.2 萬<0.1%歷史
BKNGBooking Holdings Inc.Stock102$23.8 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI8,836$23.6 萬<0.1%–
ETRNMidstream Co LLCCOM28,752$23.5 萬<0.1%歷史
MPCMarathon Petroleum CorpStock4,333$23.2 萬<0.1%歷史
KRKroger CoStock6,452$23.2 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A2,885$23.2 萬<0.1%歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR3,872$23.0 萬<0.1%歷史
AONAon plcCL A982$22.6 萬<0.1%歷史
AESAES CorpStock8,390$22.5 萬<0.1%歷史
GENGen Digital Inc.Stock10,542$22.4 萬<0.1%歷史
RFRegions Financial CorpCOM10,728$22.3 萬<0.1%歷史
FISVFiserv IncStock1,837$21.9 萬<0.1%歷史
POOLPool CorpCOM635$21.9 萬<0.1%歷史
PBAPembina Pipeline CorpCOM7,429$21.5 萬<0.1%歷史
RJFRaymond James Financial IncCOM1,744$21.4 萬<0.1%歷史
CCKCrown Holdings, Inc.COM2,195$21.3 萬<0.1%歷史
iShares Tr464288273EAFE SML CP ETF2,960$21.3 萬<0.1%–
DREDuke Realty CorpCOM NEW5,068$21.3 萬<0.1%歷史
QLYSQualys, Inc.COM2,017$21.1 萬<0.1%歷史
FASTFastenal CoStock4,165$20.9 萬<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock1,125$20.5 萬<0.1%歷史
MKCMcCormick & Co IncStock2,283$20.4 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock2,634$20.4 萬<0.1%歷史
PHParker-Hannifin CorpStock642$20.3 萬<0.1%歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A21,067$19.8 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock14,758$19.7 萬<0.1%歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN21,322$19.4 萬<0.1%歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR13,081$9.50 萬<0.1%歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD10,910$4.70 萬<0.1%歷史