Comerica Securities
Latest statistics and disclosures from Comerica Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, EFA, SHV, BIV, SPY, and represent 18.75% of Comerica Securities's stock portfolio.
- Added to shares of these 10 stocks: SHV (+$27M), SPY (+$7.1M), IVV (+$6.1M), TJX (+$6.0M), FDX (+$5.5M), VPU (+$5.4M), IWR (+$5.1M), USMV (+$5.0M), ADP, EL.
- Started 47 new stock positions in IJS, Jp Morgan Alerian Mlp Index, ESS, FXR, Canadian Pacific Railway, RPM, IYC, GPC, Western Gas Partners, XT.
- Reduced shares in these 10 stocks: , FPF (-$7.2M), VWO, IJH, VXUS, AJG, NSC, , R, VBR.
- Sold out of its positions in Activision Blizzard, ARCC, BB&T Corporation, BOKF, BGT, FRA, BSL, CHRW, CAH, DXC.
- Comerica Securities was a net buyer of stock by $11M.
- Comerica Securities has $756M in assets under management (AUM), dropping by -11.33%.
- Central Index Key (CIK): 0001399248
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Portfolio Holdings for Comerica Securities
Comerica Securities holds 398 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 7.0 | $53M | +13% | 209k | 251.93 |
|
| iShares MSCI EAFE Index Fund (EFA) | 3.7 | $28M | +3% | 470k | 58.78 |
|
| iShares Lehman Short Treasury Bond (SHV) | 3.6 | $27M | +6717% | 246k | 110.30 |
|
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.6 | $19M | +3% | 238k | 81.29 |
|
| Spdr S&p 500 Etf (SPY) | 2.0 | $15M | +88% | 60k | 251.36 |
|
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $14M | -22% | 86k | 166.07 |
|
| Ishares Tr usa min vo (USMV) | 1.8 | $13M | +60% | 255k | 52.43 |
|
| iShares S&P SmallCap 600 Index (IJR) | 1.7 | $13M | +2% | 189k | 69.32 |
|
| iShares Russell 2000 Index (IWM) | 1.5 | $11M | 85k | 133.90 |
|
|
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $10M | 259k | 39.06 |
|
|
| iShares S&P 500 Growth Index (IVW) | 1.1 | $8.1M | 54k | 150.66 |
|
|
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.1 | $8.0M | +30% | 160k | 49.85 |
|
| ProShares Credit Suisse 130/30 (CSM) | 0.9 | $7.2M | +55% | 118k | 60.92 |
|
| Vanguard Mid-Cap ETF (VO) | 0.9 | $7.0M | -8% | 51k | 138.18 |
|
| FedEx Corporation (FDX) | 0.9 | $7.0M | +369% | 43k | 161.48 |
|
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $6.9M | +271% | 149k | 46.48 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $6.8M | +10% | 125k | 55.00 |
|
| TJX Companies (TJX) | 0.9 | $6.6M | +1053% | 147k | 44.74 |
|
| Vanguard Utilities ETF (VPU) | 0.9 | $6.5M | +469% | 55k | 117.84 |
|
| Vanguard Growth ETF (VUG) | 0.8 | $6.3M | -9% | 47k | 134.33 |
|
| Apple (AAPL) | 0.8 | $6.1M | +3% | 39k | 157.75 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $5.9M | -5% | 38k | 154.27 |
|
| Vanguard Small-Cap ETF (VB) | 0.8 | $5.8M | -8% | 44k | 131.98 |
|
| Automatic Data Processing (ADP) | 0.7 | $5.6M | +411% | 43k | 131.91 |
|
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $5.5M | -2% | 70k | 78.57 |
|
| Amazon (AMZN) | 0.7 | $5.5M | +4% | 3.7k | 1501.90 |
|
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $5.5M | 62k | 89.32 |
|
|
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.7 | $5.5M | +4% | 105k | 52.42 |
|
| iShares S&P 500 Value Index (IVE) | 0.7 | $5.4M | +5% | 54k | 101.13 |
|
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $5.3M | 69k | 77.99 |
|
|
| Canadian Natl Ry (CNI) | 0.7 | $5.3M | +429% | 71k | 74.11 |
|
| Estee Lauder Companies (EL) | 0.7 | $5.3M | +509% | 41k | 130.11 |
|
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $5.3M | 41k | 130.94 |
|
|
| Vanguard Health Care ETF (VHT) | 0.7 | $5.1M | -2% | 32k | 160.60 |
|
| Vanguard Consumer Staples ETF (VDC) | 0.7 | $5.1M | +447% | 39k | 131.17 |
|
| Cisco Systems (CSCO) | 0.7 | $5.0M | -7% | 114k | 43.33 |
|
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.7 | $4.9M | +45% | 47k | 103.90 |
|
| Pfizer (PFE) | 0.6 | $4.8M | -4% | 110k | 43.65 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $4.8M | +9% | 42k | 112.81 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $4.8M | +2% | 49k | 97.95 |
|
| Merck & Co (MRK) | 0.6 | $4.7M | -2% | 61k | 76.96 |
|
| Vanguard Value ETF (VTV) | 0.6 | $4.7M | 48k | 97.95 |
|
|
| Intel Corporation (INTC) | 0.6 | $4.5M | -3% | 96k | 46.93 |
|
| Abbvie (ABBV) | 0.6 | $4.5M | 49k | 92.19 |
|
|
| Raytheon Company | 0.6 | $4.4M | -2% | 29k | 154.22 |
|
| Corning Incorporated (GLW) | 0.6 | $4.1M | -4% | 137k | 30.21 |
|
| Ishares Inc core msci emkt (IEMG) | 0.6 | $4.1M | +14% | 88k | 47.15 |
|
| Nucor Corporation (NUE) | 0.5 | $4.1M | -11% | 78k | 52.22 |
|
| Chevron Corporation (CVX) | 0.5 | $4.0M | -18% | 37k | 108.80 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.9M | +9% | 40k | 97.62 |
|
| Ishares Tr eafe min volat (EFAV) | 0.5 | $3.8M | +11% | 58k | 66.66 |
|
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.5 | $3.8M | -12% | 136k | 27.90 |
|
| Microsoft Corporation (MSFT) | 0.5 | $3.7M | +13% | 36k | 101.56 |
|
| iShares Russell 1000 Value Index (IWD) | 0.5 | $3.7M | +7% | 33k | 111.05 |
|
| Abbott Laboratories (ABT) | 0.5 | $3.6M | -23% | 50k | 72.34 |
|
| First Trust Global Tactical etp (FTGC) | 0.5 | $3.7M | 204k | 17.93 |
|
|
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.5 | $3.6M | 74k | 48.48 |
|
|
| Facebook Inc cl a (META) | 0.5 | $3.6M | -2% | 27k | 131.09 |
|
| Morgan Stanley (MS) | 0.4 | $3.4M | +308% | 85k | 39.65 |
|
| Vanguard REIT ETF (VNQ) | 0.4 | $3.2M | -6% | 44k | 74.56 |
|
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $3.1M | +3% | 26k | 121.41 |
|
| Home Depot (HD) | 0.4 | $3.1M | -8% | 18k | 171.81 |
|
| Amgen (AMGN) | 0.4 | $3.1M | +2% | 16k | 194.68 |
|
| Olin Corporation (OLN) | 0.4 | $3.1M | +53% | 152k | 20.11 |
|
| United Technologies Corporation | 0.4 | $2.9M | 28k | 106.49 |
|
|
| UnitedHealth (UNH) | 0.4 | $3.0M | +4% | 12k | 249.08 |
|
| Visa (V) | 0.4 | $2.9M | +4% | 22k | 131.93 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $2.9M | -18% | 44k | 65.51 |
|
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $2.8M | +2% | 26k | 106.50 |
|
| Johnson & Johnson (JNJ) | 0.4 | $2.7M | +15% | 21k | 129.06 |
|
| Boeing Company (BA) | 0.4 | $2.7M | +12% | 8.3k | 322.50 |
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $2.7M | NEW | 80k | 34.23 |
|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $2.6M | +4% | 51k | 51.64 |
|
| Gilead Sciences (GILD) | 0.3 | $2.6M | -13% | 41k | 62.54 |
|
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.3 | $2.6M | +3% | 26k | 100.24 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.6M | -6% | 2.5k | 1045.00 |
|
| Walt Disney Company (DIS) | 0.3 | $2.5M | +4% | 23k | 110.51 |
|
| Broadcom (AVGO) | 0.3 | $2.5M | 9.7k | 254.31 |
|
|
| Starwood Property Trust (STWD) | 0.3 | $2.4M | -14% | 120k | 20.20 |
|
| Oneok (OKE) | 0.3 | $2.4M | -3% | 45k | 53.95 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.4M | -64% | 64k | 38.09 |
|
| Ishares Tr cmn (STIP) | 0.3 | $2.4M | 24k | 98.02 |
|
|
| Pbf Energy Inc cl a (PBF) | 0.3 | $2.4M | -12% | 74k | 32.67 |
|
| Principal Financial (PFG) | 0.3 | $2.4M | NEW | 54k | 44.16 |
|
| Interpublic Group of Companies (IPG) | 0.3 | $2.4M | -15% | 115k | 20.63 |
|
| Te Connectivity Ltd for | 0.3 | $2.3M | -13% | 31k | 75.63 |
|
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $2.3M | -3% | 45k | 50.44 |
|
| Caterpillar (CAT) | 0.3 | $2.2M | -31% | 17k | 127.05 |
|
| iShares S&P Global Technology Sect. (IXN) | 0.3 | $2.2M | +22% | 15k | 144.03 |
|
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $2.2M | -6% | 44k | 50.35 |
|
| Extended Stay America | 0.3 | $2.2M | -13% | 139k | 15.50 |
|
| Nielsen Hldgs Plc Shs Eur | 0.3 | $2.2M | -19% | 92k | 23.33 |
|
| At&t (T) | 0.3 | $2.1M | +17% | 73k | 28.54 |
|
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.3 | $2.1M | NEW | 47k | 44.56 |
|
| Ishares U S Etf Tr it rt hdg hgyl (HYGH) | 0.3 | $2.1M | +4% | 25k | 85.59 |
|
| MasterCard Incorporated (MA) | 0.3 | $2.1M | +47% | 11k | 188.68 |
|
| Nike (NKE) | 0.3 | $2.1M | -6% | 28k | 74.37 |
|
| Zoetis Inc Cl A (ZTS) | 0.3 | $2.0M | 23k | 85.54 |
|
|
| Lamb Weston Hldgs (LW) | 0.3 | $2.0M | -13% | 28k | 73.55 |
|
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.0M | 1.9k | 1035.56 |
|
|
| Berkshire Hathaway (BRK.B) | 0.2 | $1.9M | +6% | 9.4k | 204.16 |
|
| Verizon Communications (VZ) | 0.2 | $1.9M | 34k | 56.22 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $1.9M | -3% | 7.3k | 261.89 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.9M | +16% | 20k | 91.93 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.9M | +15% | 50k | 37.09 |
|
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.2 | $1.9M | 14k | 134.48 |
|
|
| Las Vegas Sands (LVS) | 0.2 | $1.8M | -19% | 35k | 52.04 |
|
| Ishares Tr msci usavalfct (VLUE) | 0.2 | $1.8M | NEW | 25k | 72.58 |
|
| Ishares Tr Exponential Technologies Etf (XT) | 0.2 | $1.8M | NEW | 55k | 33.28 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.7M | -3% | 19k | 93.67 |
|
| SYSCO Corporation (SYY) | 0.2 | $1.7M | -11% | 28k | 62.67 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $1.8M | +5% | 19k | 94.49 |
|
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.8M | -63% | 15k | 114.07 |
|
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $1.7M | NEW | 9.5k | 182.01 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $1.7M | +5% | 40k | 41.53 |
|
| Accenture (ACN) | 0.2 | $1.6M | +39% | 12k | 141.05 |
|
| PacWest Ban | 0.2 | $1.7M | -19% | 51k | 33.29 |
|
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $1.6M | +100% | 17k | 95.29 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | +26% | 23k | 68.19 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $1.6M | -6% | 3.9k | 393.36 |
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| Altria (MO) | 0.2 | $1.6M | +15% | 32k | 50.19 |
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| Qualcomm (QCOM) | 0.2 | $1.6M | 28k | 56.91 |
|
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| Vanguard Total World Stock Idx (VT) | 0.2 | $1.6M | -9% | 24k | 65.47 |
|
| Starbucks Corporation (SBUX) | 0.2 | $1.5M | -3% | 24k | 64.40 |
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| SPDR Gold Trust (GLD) | 0.2 | $1.5M | +2% | 13k | 121.23 |
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| Hormel Foods Corporation (HRL) | 0.2 | $1.5M | +57% | 35k | 42.67 |
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| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.5M | -8% | 14k | 109.50 |
|
| Coca-Cola Company (KO) | 0.2 | $1.4M | 30k | 47.36 |
|
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| FMC Corporation (FMC) | 0.2 | $1.4M | -37% | 19k | 74.36 |
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| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $1.4M | NEW | 13k | 104.17 |
|
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.4M | +6% | 18k | 79.22 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.5M | -37% | 6.4k | 229.80 |
|
| Paypal Holdings (PYPL) | 0.2 | $1.4M | -15% | 17k | 84.11 |
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| Dowdupont | 0.2 | $1.4M | +35% | 26k | 53.48 |
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| Legg Mason | 0.2 | $1.3M | -28% | 52k | 25.85 |
|
| Cummins (CMI) | 0.2 | $1.4M | +6% | 10k | 133.64 |
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| Travelers Companies (TRV) | 0.2 | $1.3M | +22% | 11k | 119.80 |
|
| Lowe's Companies (LOW) | 0.2 | $1.3M | +6% | 14k | 92.34 |
|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.3M | +150% | 16k | 83.63 |
|
| Ishares Tr cmn (GOVT) | 0.2 | $1.3M | 53k | 24.65 |
|
|
| D First Tr Exchange-traded (FPE) | 0.2 | $1.3M | -29% | 72k | 17.95 |
|
| United Parcel Service (UPS) | 0.2 | $1.2M | -4% | 12k | 97.55 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 5.6k | 223.98 |
|
|
| Honeywell International (HON) | 0.2 | $1.2M | 9.3k | 132.15 |
|
|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.2M | +21% | 11k | 109.00 |
|
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.2 | $1.2M | -26% | 12k | 107.36 |
|
| Medtronic (MDT) | 0.2 | $1.2M | +3% | 14k | 91.49 |
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| BlackRock | 0.1 | $1.1M | +6% | 2.9k | 392.86 |
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| iShares Russell 1000 Index (IWB) | 0.1 | $1.2M | +545% | 8.4k | 138.69 |
|
| Suncor Energy (SU) | 0.1 | $1.1M | -15% | 41k | 27.98 |
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| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $1.1M | 7.3k | 150.63 |
|
|
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $1.1M | NEW | 24k | 45.96 |
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| Walgreen Boots Alliance | 0.1 | $1.1M | +23% | 17k | 68.30 |
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| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.1M | +37% | 29k | 36.90 |
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| Ecolab (ECL) | 0.1 | $1.1M | -3% | 7.3k | 147.87 |
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| Pepsi (PEP) | 0.1 | $1.1M | +15% | 9.6k | 111.30 |
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| Philip Morris International (PM) | 0.1 | $1.1M | +30% | 16k | 67.79 |
|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $1.1M | -78% | 23k | 47.23 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | +27% | 8.8k | 114.68 |
|
| Roper Industries (ROP) | 0.1 | $999k | -13% | 3.8k | 266.40 |
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| First American Financial (FAF) | 0.1 | $1.0M | -58% | 23k | 44.62 |
|
| First Trust Large Cap Value Opp Fnd (FTA) | 0.1 | $958k | 21k | 46.22 |
|
|
| Jp Morgan Alerian Mlp Index | 0.1 | $997k | NEW | 45k | 22.33 |
|
| Chubb (CB) | 0.1 | $953k | +45% | 7.3k | 129.78 |
|
| Mortgage Reit Index real (REM) | 0.1 | $987k | NEW | 25k | 39.94 |
|
| BP (BP) | 0.1 | $892k | -5% | 24k | 37.91 |
|
| Comcast Corporation (CMCSA) | 0.1 | $904k | +24% | 26k | 34.24 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $884k | -19% | 4.3k | 203.78 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $940k | -26% | 4.2k | 226.23 |
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| Toro Company (TTC) | 0.1 | $905k | +6% | 16k | 56.11 |
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| Enterprise Products Partners (EPD) | 0.1 | $876k | +38% | 36k | 24.60 |
|
| Financial Select Sector SPDR (XLF) | 0.1 | $901k | 38k | 23.82 |
|
|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $898k | -8% | 11k | 81.08 |
|
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $880k | 5.5k | 161.32 |
|
|
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.1 | $930k | -4% | 17k | 54.14 |
|
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $940k | +40% | 8.9k | 105.44 |
|
| iShares Morningstar Mid Core Index (IMCB) | 0.1 | $899k | 5.6k | 161.72 |
|
|
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $888k | -2% | 31k | 29.07 |
|
| Ishares High Dividend Equity F (HDV) | 0.1 | $936k | +93% | 11k | 84.35 |
|
| Anthem (ELV) | 0.1 | $869k | 3.3k | 262.62 |
|
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| Welltower Inc Com reit (WELL) | 0.1 | $881k | +146% | 13k | 69.43 |
|
| Booking Holdings (BKNG) | 0.1 | $944k | -10% | 548.00 | 1722.63 |
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| Goldman Sachs (GS) | 0.1 | $855k | -4% | 5.1k | 167.12 |
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| Union Pacific Corporation (UNP) | 0.1 | $844k | +8% | 6.1k | 138.27 |
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| Red Hat | 0.1 | $867k | -9% | 4.9k | 175.72 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $815k | -3% | 13k | 62.13 |
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| HDFC Bank (HDB) | 0.1 | $834k | +26% | 8.0k | 103.63 |
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| Key (KEY) | 0.1 | $823k | +3% | 56k | 14.77 |
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| McCormick & Company, Incorporated (MKC) | 0.1 | $867k | 6.2k | 139.75 |
|
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| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.1 | $853k | -2% | 17k | 49.05 |
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| Ishares Inc em mkt min vol (EEMV) | 0.1 | $854k | 15k | 55.86 |
|
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| International Game Technology (BRSL) | 0.1 | $798k | NEW | 55k | 14.63 |
|
| Packaging Corporation of America (PKG) | 0.1 | $768k | +11% | 9.1k | 84.25 |
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| Lear Corporation (LEA) | 0.1 | $792k | -4% | 6.4k | 122.83 |
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| Edwards Lifesciences (EW) | 0.1 | $733k | -4% | 4.8k | 153.25 |
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| T. Rowe Price (TROW) | 0.1 | $734k | +2% | 7.9k | 92.36 |
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| Wells Fargo & Company (WFC) | 0.1 | $771k | +83% | 17k | 46.10 |
|
| FactSet Research Systems (FDS) | 0.1 | $770k | 3.8k | 200.21 |
|
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| Bce (BCE) | 0.1 | $774k | +53% | 19k | 39.98 |
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| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $776k | 6.5k | 119.66 |
|
|
| iShares Dow Jones US Financial (IYF) | 0.1 | $764k | -36% | 7.2k | 106.33 |
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $742k | 9.5k | 77.94 |
|
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| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.1 | $728k | -9% | 32k | 22.82 |
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| Alibaba Group Holding (BABA) | 0.1 | $745k | +51% | 5.4k | 137.07 |
|
| Crown Castle Intl (CCI) | 0.1 | $752k | +4% | 6.9k | 108.67 |
|
| 3M Company (MMM) | 0.1 | $699k | +42% | 3.7k | 190.46 |
|
| Biogen Idec (BIIB) | 0.1 | $664k | +18% | 2.2k | 300.86 |
|
| Oracle Corporation (ORCL) | 0.1 | $660k | +4% | 15k | 45.12 |
|
| Constellation Brands (STZ) | 0.1 | $696k | +7% | 4.3k | 160.74 |
|
| iShares Russell 3000 Index (IWV) | 0.1 | $699k | 4.8k | 146.91 |
|
|
| First Trust Financials AlphaDEX (FXO) | 0.1 | $688k | +167% | 26k | 27.00 |
|
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $646k | NEW | 3.2k | 199.81 |
|
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $673k | 14k | 47.92 |
|
|
| Citigroup (C) | 0.1 | $670k | +22% | 13k | 52.04 |
|
| Mondelez Int (MDLZ) | 0.1 | $712k | +10% | 18k | 40.28 |
|
| Equinix (EQIX) | 0.1 | $690k | +51% | 2.0k | 352.40 |
|
| Waste Management (WM) | 0.1 | $600k | 6.7k | 88.98 |
|
|
| Dominion Resources (D) | 0.1 | $634k | +23% | 8.9k | 71.41 |
|
| W.W. Grainger (GWW) | 0.1 | $571k | +11% | 2.0k | 282.11 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $591k | 17k | 35.35 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $618k | +31% | 2.7k | 225.38 |
|
| Novartis (NVS) | 0.1 | $570k | NEW | 6.6k | 85.83 |
|
| ConocoPhillips (COP) | 0.1 | $628k | -81% | 10k | 62.30 |
|
| Nextera Energy (NEE) | 0.1 | $631k | +98% | 3.6k | 173.93 |
|
| Royal Dutch Shell | 0.1 | $594k | +148% | 9.9k | 59.97 |
|
| Schlumberger (SLB) | 0.1 | $585k | -54% | 16k | 36.61 |
|
| Target Corporation (TGT) | 0.1 | $590k | +12% | 8.9k | 66.07 |
|
| Steel Dynamics (STLD) | 0.1 | $625k | -10% | 21k | 30.21 |
|
| SPDR DJ Wilshire Small Cap | 0.1 | $599k | 10k | 59.94 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $584k | +3% | 3.1k | 188.20 |
|
| Invesco Etf s&p500 eql stp (RSPS) | 0.1 | $620k | -57% | 5.3k | 116.52 |
|
| American Express Company (AXP) | 0.1 | $532k | +5% | 5.6k | 95.31 |
|
| McDonald's Corporation (MCD) | 0.1 | $506k | +20% | 2.8k | 177.67 |
|
| Vulcan Materials Company (VMC) | 0.1 | $552k | NEW | 5.6k | 98.89 |
|
| Emerson Electric (EMR) | 0.1 | $511k | -83% | 8.6k | 59.72 |
|
| GlaxoSmithKline | 0.1 | $502k | +2% | 13k | 38.66 |
|
| Stryker Corporation (SYK) | 0.1 | $544k | 3.5k | 157.13 |
|
|
| Southern Company (SO) | 0.1 | $536k | 12k | 43.95 |
|
|
| Novo Nordisk A/S (NVO) | 0.1 | $527k | +11% | 11k | 46.05 |
|
| Dollar Tree (DLTR) | 0.1 | $502k | -2% | 5.6k | 90.29 |
|
| Fastenal Company (FAST) | 0.1 | $562k | +4% | 11k | 52.32 |
|
| Lam Research Corporation | 0.1 | $518k | -61% | 3.8k | 136.14 |
|
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $494k | +7% | 2.6k | 191.25 |
|
| Dollar General (DG) | 0.1 | $511k | NEW | 4.7k | 108.03 |
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $537k | +16% | 4.4k | 121.49 |
|
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $529k | 12k | 45.21 |
|
|
| Vanguard Materials ETF (VAW) | 0.1 | $559k | -31% | 5.0k | 110.78 |
|
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $520k | +24% | 13k | 39.36 |
|
| Duke Energy (DUK) | 0.1 | $499k | -7% | 5.8k | 86.23 |
|
| Cognizant Technology Solutions (CTSH) | 0.1 | $428k | 6.7k | 63.44 |
|
|
| HSBC Holdings (HSBC) | 0.1 | $465k | NEW | 11k | 41.15 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $481k | +80% | 4.2k | 115.79 |
|
| Akamai Technologies (AKAM) | 0.1 | $465k | -28% | 7.6k | 61.02 |
|
| Diageo (DEO) | 0.1 | $437k | NEW | 3.1k | 141.75 |
|
| Royal Dutch Shell | 0.1 | $439k | NEW | 7.5k | 58.25 |
|
| Sap (SAP) | 0.1 | $424k | +40% | 4.3k | 99.46 |
|
| Paccar (PCAR) | 0.1 | $475k | 8.0k | 59.15 |
|
|
| Amphenol Corporation (APH) | 0.1 | $425k | +3% | 5.2k | 81.31 |
|
| Baidu (BIDU) | 0.1 | $458k | +20% | 2.9k | 158.59 |
|
| British American Tobac (BTI) | 0.1 | $444k | 14k | 31.89 |
|
|
| Celgene Corporation | 0.1 | $473k | -23% | 7.4k | 64.14 |
|
| SPDR S&P World ex-US (SPDW) | 0.1 | $432k | 16k | 26.45 |
|
|
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $443k | -2% | 7.3k | 60.36 |
|
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.1 | $455k | +5% | 7.9k | 57.29 |
|
| Hca Holdings (HCA) | 0.1 | $446k | 3.6k | 124.55 |
|
|
| American Tower Reit (AMT) | 0.1 | $482k | +2% | 3.0k | 159.13 |
|
| stock | 0.1 | $465k | -8% | 4.4k | 104.85 |
|
| Mplx (MPLX) | 0.1 | $418k | +125% | 14k | 30.32 |
|
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $462k | -4% | 8.5k | 54.20 |
|
| Vodafone Group New Adr F (VOD) | 0.1 | $456k | +6% | 23k | 19.79 |
|
| Shopify Inc cl a (SHOP) | 0.1 | $416k | +32% | 3.0k | 138.44 |
|
| Steris | 0.1 | $456k | +22% | 4.3k | 106.77 |
|
| Johnson Controls International Plc equity (JCI) | 0.1 | $443k | +159% | 15k | 29.89 |
|
| Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) | 0.1 | $432k | 4.2k | 103.20 |
|
|
| U.S. Bancorp (USB) | 0.1 | $392k | -18% | 8.5k | 46.11 |
|
| Tractor Supply Company (TSCO) | 0.1 | $400k | -8% | 4.8k | 83.49 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $369k | -2% | 988.00 | 373.48 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $381k | +95% | 2.9k | 133.54 |
|
| Ross Stores (ROST) | 0.1 | $351k | +20% | 4.2k | 83.21 |
|
| Comerica Incorporated (CMA) | 0.1 | $359k | 5.2k | 69.21 |
|
|
| Mettler-Toledo International (MTD) | 0.1 | $379k | +48% | 670.00 | 565.67 |
|
| Allstate Corporation (ALL) | 0.1 | $356k | 4.3k | 83.22 |
|
|
| General Mills (GIS) | 0.1 | $352k | -8% | 9.0k | 38.96 |
|
| International Business Machines (IBM) | 0.1 | $342k | -89% | 3.0k | 113.66 |
|
| Unilever | 0.1 | $373k | NEW | 6.9k | 53.79 |
|
| Total (TTE) | 0.1 | $377k | +21% | 7.1k | 52.76 |
|
| Ventas (VTR) | 0.1 | $412k | +56% | 6.9k | 59.35 |
|
| Energy Transfer Equity (ET) | 0.1 | $361k | +149% | 27k | 13.22 |
|
| Alexion Pharmaceuticals | 0.1 | $393k | -19% | 4.0k | 97.28 |
|
| VMware | 0.1 | $400k | -45% | 2.9k | 137.27 |
|
| HCP | 0.1 | $345k | NEW | 12k | 27.90 |
|
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $349k | 4.7k | 75.04 |
|
|
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $342k | -11% | 2.7k | 127.61 |
|
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $365k | +25% | 7.0k | 52.06 |
|
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $408k | +8% | 7.1k | 57.82 |
|
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.1 | $395k | -8% | 5.8k | 68.00 |
|
| First Republic Bank/san F (FRCB) | 0.1 | $355k | +4% | 4.1k | 86.92 |
|
| First Trust Ind/Prod AlphaDEX (FXR) | 0.1 | $397k | NEW | 12k | 34.05 |
|
| Prologis (PLD) | 0.1 | $391k | +58% | 6.7k | 58.72 |
|
| Eaton (ETN) | 0.1 | $351k | +7% | 5.1k | 68.66 |
|
| Intercontinental Exchange (ICE) | 0.1 | $396k | 5.3k | 75.43 |
|
|
| Yum China Holdings (YUMC) | 0.1 | $395k | +3% | 12k | 33.53 |
|
| National Grid (NGG) | 0.1 | $349k | -6% | 7.1k | 49.03 |
|
| Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) | 0.1 | $371k | -12% | 10k | 36.33 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $337k | -81% | 15k | 22.37 |
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $272k | +23% | 3.2k | 85.08 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $314k | +7% | 6.0k | 51.93 |
|
| Laboratory Corp. of America Holdings | 0.0 | $307k | 2.4k | 126.55 |
|
|
| AstraZeneca (AZN) | 0.0 | $289k | -20% | 7.6k | 37.96 |
|
| eBay (EBAY) | 0.0 | $307k | -8% | 11k | 28.11 |
|
| Rio Tinto (RIO) | 0.0 | $267k | 5.5k | 48.55 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $287k | -4% | 4.2k | 67.67 |
|
| Anheuser-Busch InBev NV (BUD) | 0.0 | $335k | -14% | 5.1k | 65.76 |
|
| General Dynamics Corporation (GD) | 0.0 | $275k | -3% | 1.8k | 157.05 |
|
| Prudential Financial (PRU) | 0.0 | $334k | -26% | 4.1k | 81.48 |
|
| AutoZone (AZO) | 0.0 | $284k | -7% | 339.00 | 837.76 |
|
| PPL Corporation (PPL) | 0.0 | $278k | -4% | 9.7k | 28.71 |
|
| Illumina (ILMN) | 0.0 | $279k | 929.00 | 300.32 |
|
|
| Cibc Cad (CM) | 0.0 | $290k | -8% | 3.8k | 75.58 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $292k | +2% | 677.00 | 431.31 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $338k | +19% | 1.4k | 244.75 |
|
| Magellan Midstream Partners | 0.0 | $293k | +72% | 5.1k | 57.15 |
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $280k | NEW | 6.1k | 45.63 |
|
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $269k | NEW | 1.5k | 180.90 |
|
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $311k | NEW | 2.4k | 131.95 |
|
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $321k | +8% | 2.1k | 150.56 |
|
| iShares Morningstar Large Core Idx (ILCB) | 0.0 | $274k | 1.9k | 142.56 |
|
|
| Mosaic (MOS) | 0.0 | $314k | 11k | 29.20 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $265k | -69% | 4.5k | 58.98 |
|
| Icon (ICLR) | 0.0 | $268k | +51% | 2.1k | 129.28 |
|
| Relx (RELX) | 0.0 | $283k | 14k | 20.52 |
|
|
| Hp (HPQ) | 0.0 | $281k | +2% | 14k | 20.61 |
|
| Ihs Markit | 0.0 | $315k | NEW | 6.6k | 47.95 |
|
| Nutrien (NTR) | 0.0 | $283k | +11% | 6.0k | 47.40 |
|
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $339k | -29% | 16k | 21.79 |
|
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $336k | 3.3k | 101.57 |
|
|
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.0 | $270k | NEW | 5.7k | 47.62 |
|
| Linde | 0.0 | $309k | NEW | 2.0k | 155.82 |
|
| State Street Corporation (STT) | 0.0 | $253k | -27% | 4.0k | 63.62 |
|
| Bank of America Corporation (BAC) | 0.0 | $250k | -21% | 10k | 24.65 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $264k | -10% | 5.6k | 47.06 |
|
| M&T Bank Corporation (MTB) | 0.0 | $212k | 1.5k | 143.05 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $255k | +5% | 6.2k | 41.05 |
|
| Digital Realty Trust (DLR) | 0.0 | $201k | NEW | 1.9k | 106.97 |
|
| Genuine Parts Company (GPC) | 0.0 | $256k | NEW | 2.7k | 96.06 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $246k | +8% | 1.0k | 244.78 |
|
| RPM International (RPM) | 0.0 | $219k | NEW | 3.7k | 58.89 |
|
| Zebra Technologies (ZBRA) | 0.0 | $229k | +12% | 1.4k | 159.36 |
|
| Cooper Companies | 0.0 | $230k | +5% | 903.00 | 254.71 |
|
| National-Oilwell Var | 0.0 | $201k | 7.8k | 25.73 |
|
|
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $256k | +10% | 7.3k | 35.16 |
|
| American Electric Power Company (AEP) | 0.0 | $225k | -4% | 3.0k | 74.80 |
|
| Canadian Pacific Railway | 0.0 | $250k | NEW | 1.4k | 178.06 |
|
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $224k | +14% | 46k | 4.87 |
|
| Hershey Company (HSY) | 0.0 | $261k | 2.4k | 107.05 |
|
|
| Pioneer Natural Resources | 0.0 | $260k | -24% | 2.0k | 131.45 |
|
| Verisk Analytics (VRSK) | 0.0 | $232k | 2.1k | 108.87 |
|
|
| Delta Air Lines (DAL) | 0.0 | $200k | NEW | 4.0k | 49.89 |
|
| salesforce (CRM) | 0.0 | $233k | +10% | 1.7k | 136.74 |
|
| Enbridge (ENB) | 0.0 | $211k | NEW | 6.8k | 31.10 |
|
| Western Gas Partners | 0.0 | $204k | NEW | 4.8k | 42.13 |
|
| Essex Property Trust (ESS) | 0.0 | $207k | NEW | 839.00 | 246.72 |
|
| West Pharmaceutical Services (WST) | 0.0 | $226k | 2.3k | 98.13 |
|
|
| Old Dominion Freight Line (ODFL) | 0.0 | $200k | -4% | 1.6k | 123.69 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $235k | -30% | 5.5k | 42.74 |
|
| Realty Income (O) | 0.0 | $219k | NEW | 3.5k | 63.13 |
|
| iShares Gold Trust | 0.0 | $219k | -34% | 18k | 12.27 |
|
| American International (AIG) | 0.0 | $236k | -90% | 6.0k | 39.38 |
|
| iShares Russell Midcap Value Index (IWS) | 0.0 | $251k | +3% | 3.3k | 76.31 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $239k | NEW | 4.7k | 50.75 |
|
| Udr (UDR) | 0.0 | $236k | NEW | 6.0k | 39.57 |
|
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $208k | -5% | 2.2k | 95.59 |
|
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $205k | NEW | 7.4k | 27.57 |
|
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.0 | $227k | 2.0k | 113.61 |
|
|
| Kinder Morgan (KMI) | 0.0 | $241k | NEW | 16k | 15.37 |
|
| Phillips 66 (PSX) | 0.0 | $237k | 2.8k | 86.06 |
|
|
| Cyrusone | 0.0 | $225k | NEW | 4.2k | 53.24 |
|
| Burlington Stores (BURL) | 0.0 | $201k | 1.2k | 162.75 |
|
|
| I Shares 2019 Etf | 0.0 | $263k | 10k | 25.41 |
|
|
| Ubs Group (UBS) | 0.0 | $244k | +5% | 20k | 12.38 |
|
| S&p Global (SPGI) | 0.0 | $235k | NEW | 1.4k | 170.17 |
|
| Nutanix Inc cl a (NTNX) | 0.0 | $249k | NEW | 6.0k | 41.65 |
|
| Tapestry (TPR) | 0.0 | $222k | -89% | 6.6k | 33.75 |
|
| Cnx Midstream Partners | 0.0 | $244k | NEW | 15k | 16.30 |
|
| Invesco India Exchg Tred Fd india etf (PIN) | 0.0 | $260k | -25% | 11k | 24.16 |
|
| ICICI Bank (IBN) | 0.0 | $169k | +15% | 16k | 10.31 |
|
| Barclays (BCS) | 0.0 | $156k | -7% | 21k | 7.52 |
|
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $124k | -31% | 23k | 5.30 |
|
| Banco Itau Holding Financeira (ITUB) | 0.0 | $161k | +62% | 18k | 9.13 |
|
| Alerian Mlp Etf | 0.0 | $162k | -87% | 19k | 8.73 |
|
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $121k | +28% | 19k | 6.51 |
|
| Vareit, Inc reits | 0.0 | $137k | NEW | 19k | 7.28 |
|
| Antero Midstream Gp partnerships | 0.0 | $122k | NEW | 11k | 11.19 |
|
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $147k | 10k | 14.50 |
|
|
| Banco Santander (SAN) | 0.0 | $79k | +67% | 18k | 4.50 |
|
| Lloyds TSB (LYG) | 0.0 | $68k | +56% | 27k | 2.55 |
|
| Ambev Sa- (ABEV) | 0.0 | $90k | +12% | 23k | 3.98 |
|
| Altus Midstream Co altus midstream co -a | 0.0 | $106k | NEW | 14k | 7.73 |
|
Past Filings by Comerica Securities
SEC 13F filings are viewable for Comerica Securities going back to 2010
- Comerica Securities 2018 Q4 filed Feb. 5, 2019
- Comerica Securities 2018 Q3 filed Nov. 5, 2018
- Comerica Securities 2018 Q2 filed Aug. 13, 2018
- Comerica Securities 2018 Q1 filed May 7, 2018
- Comerica Securities 2017 Q4 filed Feb. 9, 2018
- Comerica Securities 2017 Q3 filed Nov. 13, 2017
- Comerica Securities 2017 Q2 filed Aug. 10, 2017
- Comerica Securities 2015 Q1 restated filed May 11, 2017
- Comerica Securities 2015 Q1 amended filed May 11, 2017
- Comerica Securities 2017 Q1 filed May 11, 2017
- Comerica Securities 2014 Q3 restated filed May 10, 2017
- Comerica Securities 2014 Q3 amended filed May 10, 2017
- Comerica Securities 2014 Q4 restated filed May 10, 2017
- Comerica Securities 2014 Q4 amended filed May 10, 2017
- Comerica Securities 2015 Q2 restated filed May 10, 2017
- Comerica Securities 2015 Q2 amended filed May 10, 2017