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Comerica Securities,inc.

SEC CIK
0000781875
最新申報
2023/10/26

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/4 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
472
較 2023 年第 1 季 +1
總值
$14.4 億
較 2023 年第 1 季 +$6,269 萬 (+4.5%)
申報日
2023/8/4
SEC
Comerica Securities,inc. 在 2023 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
LYGLloyds Banking Group plcSPONSORED ADR15,765$3.47 萬<0.1%+15,765新進歷史
ABEVAmbev S.A.SPONSORED ADR19,606$6.23 萬<0.1%−935−4.6%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR14,023$10.8 萬<0.1%−369−2.6%減碼歷史
NWGNatWest Group plcSPONS ADR18,204$11.1 萬<0.1%+1,049+6.1%加碼歷史
HLNHaleon plcADR13,918$11.7 萬<0.1%+13,918新進歷史
SIRISirius XM Holdings Inc.COM26,892$12.2 萬<0.1%−50.0%減碼歷史
LYTSLsi Industries IncCOM10,786$13.5 萬<0.1%−318−2.9%減碼歷史
KEYKeycorpCOM20,234$18.7 萬<0.1%+1,668+9.0%加碼歷史
FMXMexican Economic Development IncSPON ADR UNITS1,812$20.1 萬<0.1%+1,812新進歷史
HOLXHologic IncCOM2,489$20.2 萬<0.1%+2,489新進歷史
EXASExact Sciences CorpCOM2,152$20.2 萬<0.1%+2,152新進歷史
VLOValero Energy CorpStock1,738$20.4 萬<0.1%−5−0.3%減碼歷史
SHELShell plcADR3,377$20.4 萬<0.1%−415−10.9%減碼歷史
MSCIMSCI Inc.Stock441$20.7 萬<0.1%−76−14.7%減碼歷史
AJGArthur J. Gallagher & Co.COM943$20.7 萬<0.1%−131−12.2%減碼歷史
Vanguard S&P 500 Growth ETF921932505ETF816$20.8 萬<0.1%+816新進–
MUMicron Technology IncStock3,308$20.9 萬<0.1%−765−18.8%減碼歷史
HSTHost Hotels & Resorts, Inc.COM12,355$21.0 萬<0.1%+12,355新進歷史
iShares Core S&P US Value ETF464287663ETF2,683$21.0 萬<0.1%−73−2.6%減碼–
JKHYJack Henry & Associates IncStock1,257$21.0 萬<0.1%+1,257新進歷史
CPBCAMPBELL'S CoCOM4,604$21.0 萬<0.1%00.0%不變歷史
OGEOGE Energy Corp.COM5,865$21.1 萬<0.1%−502−7.9%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock1,438$21.1 萬<0.1%+1,438新進歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT6,797$21.3 萬<0.1%−9−0.1%減碼–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS28,952$21.3 萬<0.1%−4,330−13.0%減碼歷史
iShares Tr464288695GLOBAL MATER ETF2,617$21.4 萬<0.1%−2,234−46.1%減碼–
NUENucor CorpCOM1,303$21.4 萬<0.1%−92−6.6%減碼歷史
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US4,191$21.5 萬<0.1%−22−0.5%減碼–
CTSHCognizant Technology Solutions CorpCL A3,324$21.7 萬<0.1%−799−19.4%減碼歷史
First Tr Exchange-Traded Alp33735K108COM SHS2,147$21.7 萬<0.1%−8−0.4%減碼–
JJacobs Solutions Inc.COM1,836$21.8 萬<0.1%−6−0.3%減碼歷史
APHAmphenol CorpCL A2,564$21.8 萬<0.1%−1,885−42.4%減碼歷史
CMAComerica IncCOM5,090$21.9 萬<0.1%−13,000−71.9%減碼歷史
PLTRPalantir Technologies Inc.Stock14,347$22.0 萬<0.1%+1,043+7.8%加碼歷史
PHMPultegroup IncCOM2,836$22.1 萬<0.1%+2,836新進歷史
SAPSAP SEADR1,616$22.1 萬<0.1%−91−5.3%減碼歷史
UBSUBS Group AGStock10,937$22.2 萬<0.1%−1,580−12.6%減碼歷史
PSAPublic StorageCOM761$22.2 萬<0.1%+34+4.7%加碼歷史
TTTrane Technologies plcSHS1,169$22.4 萬<0.1%−6−0.5%減碼歷史
HALHalliburton CoStock6,876$22.7 萬<0.1%−1,327−16.2%減碼歷史
PFGPrincipal Financial Group IncCOM2,994$22.7 萬<0.1%−19−0.6%減碼歷史
PBProsperity Bancshares IncCOM4,000$22.9 萬<0.1%−2,858−41.7%減碼歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP1,368$22.9 萬<0.1%00.0%不變–
KRKroger CoStock4,955$23.3 萬<0.1%−613−11.0%減碼歷史
PKGPackaging Corp of AmericaStock1,758$23.5 萬<0.1%−365−17.2%減碼歷史
PGRProgressive CorpStock1,776$23.5 萬<0.1%+359+25.3%加碼歷史
HLTHilton Worldwide Holdings Inc.COM1,629$23.7 萬<0.1%+6+0.4%加碼歷史
IBNIcici Bank LtdADR10,314$23.8 萬<0.1%−459−4.3%減碼歷史
EQNREquinor ASASPONSORED ADR8,166$23.9 萬<0.1%−2,106−20.5%減碼歷史
LHLabcorp Holdings Inc.COM NEW996$24.0 萬<0.1%−34−3.3%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX5,071$24.0 萬<0.1%+837+19.8%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,804$24.1 萬<0.1%00.0%不變–
WYWeyerhaeuser CoCOM NEW7,256$24.3 萬<0.1%+7,256新進歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD11,552$24.3 萬<0.1%00.0%不變歷史
BPBP PLCADR6,898$24.3 萬<0.1%−1,114−13.9%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF2,520$24.4 萬<0.1%−32−1.3%減碼–
LITELumentum Holdings Inc.COM4,331$24.6 萬<0.1%+63+1.5%加碼歷史
LULUlululemon athletica inc.Stock651$24.6 萬<0.1%+651新進歷史
SNASnap-on IncCOM859$24.8 萬<0.1%−58−6.3%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF525$25.2 萬<0.1%−30−5.4%減碼歷史
NTRNutrien Ltd.COM4,220$25.3 萬<0.1%−1,792−29.8%減碼歷史
CICigna GroupStock910$25.5 萬<0.1%−229−20.1%減碼歷史
PPLPPL CorpCOM9,604$25.6 萬<0.1%−766−7.4%減碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF12,228$25.7 萬<0.1%00.0%不變–
UUnity Software Inc.COM5,942$25.8 萬<0.1%+5,942新進歷史
CPCanadian Pacific Kansas City LtdCOM3,196$25.9 萬<0.1%+3,196新進歷史
ETREntergy CorpCOM2,664$25.9 萬<0.1%−144−5.1%減碼歷史
SNOWSnowflake Inc.Stock1,481$26.1 萬<0.1%+113+8.3%加碼歷史
SBACSba Communications CorpCL A1,130$26.2 萬<0.1%+267+30.9%加碼歷史
GILDGilead Sciences, Inc.Stock3,433$26.5 萬<0.1%−2,280−39.9%減碼歷史
AMCRAmcor plcORD26,538$26.5 萬<0.1%−4,900−15.6%減碼歷史
STTState Street CorpCOM3,604$26.6 萬<0.1%−370−9.3%減碼歷史
IEXIdex CorpCOM1,239$26.7 萬<0.1%−56−4.3%減碼歷史
Highland FDS I430101774HI LD IBOXX SRLN18,339$26.9 萬<0.1%00.0%不變–
IRMIron Mountain IncCOM4,698$27.0 萬<0.1%+410+9.6%加碼歷史
CSGPCostar Group, Inc.COM3,037$27.0 萬<0.1%+3,037新進歷史
AONAon plcCL A785$27.1 萬<0.1%−33−4.0%減碼歷史
ICLRIcon PLCCOM1,084$27.1 萬<0.1%−283−20.7%減碼歷史
SPDR Series Trust78464A656ST STR TIPS ETF10,508$27.2 萬<0.1%+126+1.2%加碼–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL3,314$27.3 萬<0.1%−70−2.1%減碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF6,547$27.4 萬<0.1%00.0%不變–
RYAAYRyanair Holdings PLCSPONSORED ADR2,522$27.9 萬<0.1%+2,522新進歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD6,239$28.3 萬<0.1%00.0%不變–
WABWestinghouse Air Brake Technologies CorpStock2,589$28.4 萬<0.1%−6−0.2%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,635$28.4 萬<0.1%−11−0.7%減碼–
CEGConstellation Energy CorpStock3,109$28.5 萬<0.1%+51+1.7%加碼歷史
IDXXIDEXX Laboratories IncCOM569$28.6 萬<0.1%+48+9.2%加碼歷史
MMM3M CoStock2,864$28.7 萬<0.1%−152−5.0%減碼歷史
IFFInternational Flavors & Fragrances IncCOM3,567$28.7 萬<0.1%−917−20.5%減碼歷史
AXPAmerican Express CoStock1,683$29.3 萬<0.1%−26−1.5%減碼歷史
CMCanadian Imperial Bank of CommerceCOM6,819$29.6 萬<0.1%+1,272+22.9%加碼歷史
PNWPinnacle West Capital CorpCOM3,639$29.6 萬<0.1%+3,639新進歷史
SPGSimon Property Group Inc.REIT2,570$29.7 萬<0.1%+8+0.3%加碼歷史
ADSKAutodesk, Inc.COM1,484$30.4 萬<0.1%−331−18.2%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR9,202$30.6 萬<0.1%−16,184−63.8%減碼歷史
RACEFerrari N.V.COM937$30.6 萬<0.1%−96−9.3%減碼歷史
PLDPrologis, Inc.REIT2,504$30.7 萬<0.1%+30+1.2%加碼歷史
AAgilent Technologies, Inc.COM2,557$30.8 萬<0.1%+15+0.6%加碼歷史
BlackRock ETF Trust09290C509ISHA US AWAR ETF6,316$30.8 萬<0.1%+103+1.7%加碼–
WBAWalgreens Boots Alliance, Inc.COM10,852$30.9 萬<0.1%+956+9.7%加碼歷史

2023 年第 1 季之後清倉(22 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Comerica Securities,inc. 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
CDWCDW CorpCOM37,294$726.8 萬0.5%歷史
iShares Tr46435G524INTL DIV GRWTH38,374$232.6 萬0.2%–
Vanguard Energy ETF92204A306ETF6,138$70.1 萬0.1%–
CECelanese CorpStock5,635$61.4 萬<0.1%歷史
MRVLMarvell Technology, Inc.COM10,480$45.4 萬<0.1%歷史
Vanguard Industrials ETF92204A603ETF1,807$34.4 萬<0.1%–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT16,716$33.6 萬<0.1%歷史
NTRSNorthern Trust CorpCOM3,562$31.7 萬<0.1%歷史
CLXClorox CoStock1,634$25.9 萬<0.1%歷史
BXBlackstone Inc.COM2,693$23.7 萬<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM283$23.3 萬<0.1%歷史
ALGNAlign Technology IncCOM691$23.1 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A717$22.8 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM742$22.2 萬<0.1%歷史
MTDMettler Toledo International IncCOM143$21.9 萬<0.1%歷史
ATVIActivision Blizzard, Inc.COM2,554$21.9 萬<0.1%歷史
iShares Tr464287788U.S. FINLS ETF3,036$21.6 萬<0.1%–
iShares Tr464288513IBOXX HI YD ETF2,837$21.4 萬<0.1%–
CTASCintas CorpStock463$21.4 萬<0.1%歷史
CTVACorteva, Inc.Stock3,454$20.8 萬<0.1%歷史
BKNGBooking Holdings Inc.Stock76$20.2 萬<0.1%歷史
BCSBarclays PLCADR17,401$12.5 萬<0.1%歷史