Comerica Securities

Latest statistics and disclosures from Comerica Securities's latest quarterly 13F-HR filing:

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Positions held by Comerica Securities consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Comerica Securities

Companies in the Comerica Securities portfolio as of the March 2021 quarterly 13F filing

Comerica Securities has 503 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 3.2 $42M -10% 106k 397.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.1 $41M -2% 473k 86.25
Ishares Tr Rus 1000 Etf (IWB) 2.6 $34M +3% 154k 223.83
Ishares Tr Msci Eafe Etf (EFA) 2.4 $32M -2% 423k 75.87
Vanguard Bd Index Fds Intermed Term (BIV) 2.4 $31M +12% 348k 88.73
Ishares Tr Short Treas Bd (SHV) 2.0 $26M +5% 235k 110.51
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $21M -6% 191k 108.53
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $21M -9% 80k 260.27
Ishares Tr Us Treas Bd Etf (GOVT) 1.3 $18M 678k 26.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $17M +31% 319k 54.68
Apple (AAPL) 1.3 $17M -15% 137k 122.15
Ishares Tr Russell 2000 Etf (IWM) 1.3 $17M -6% 75k 220.94
Ishares Tr Esg Awr Msci Usa (ESGU) 1.2 $16M -11% 178k 90.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $16M +5% 195k 82.19

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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $15M -2% 39k 397.60
Amazon (AMZN) 1.2 $15M -6% 4.9k 3094.07
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $15M -14% 215k 69.19
Ishares Tr Core Total Usd (IUSB) 1.1 $15M +4503% 277k 52.75
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $14M +8% 220k 65.11
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $14M +36% 63k 221.34
Microsoft Corporation (MSFT) 1.0 $14M 58k 235.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $13M -26% 41k 319.51
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $13M -9% 169k 73.93
UnitedHealth (UNH) 0.9 $12M -3% 33k 372.06
Accenture Plc Ireland Shs Class A (ACN) 0.9 $11M -6% 41k 276.24
Vanguard World Fds Health Car Etf (VHT) 0.8 $11M 48k 228.75
Abbvie (ABBV) 0.8 $11M -5% 100k 108.22
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $10M -4% 74k 141.24
Texas Instruments Incorporated (TXN) 0.8 $10M -10% 55k 188.99
Lowe's Companies (LOW) 0.8 $10M -8% 54k 190.18
Ishares Tr Eafe Value Etf (EFV) 0.8 $10M NEW 198k 50.97
Mastercard Incorporated Cl A (MA) 0.8 $10M -3% 28k 356.07
Zoetis Cl A (ZTS) 0.7 $9.8M -3% 62k 157.49
Nike CL B (NKE) 0.7 $9.7M -5% 73k 133.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $9.7M 96k 101.09
Medtronic SHS (MDT) 0.7 $9.6M -4% 81k 118.71
Sherwin-Williams Company (SHW) 0.7 $9.5M -5% 13k 738.03
Vanguard Index Fds Value Etf (VTV) 0.7 $9.3M -5% 71k 131.47
Dollar General (DG) 0.7 $9.3M 46k 202.63
D.R. Horton (DHI) 0.7 $9.1M +346% 102k 89.12
Facebook Cl A (FB) 0.7 $9.0M 31k 294.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $8.9M +16% 37k 243.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $8.6M +2% 24k 364.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $8.5M -17% 159k 53.34
Vanguard Index Fds Growth Etf (VUG) 0.6 $8.5M -11% 33k 257.05
Cdw (CDW) 0.6 $7.7M -9% 47k 165.76
Vanguard Index Fds Small Cp Etf (VB) 0.6 $7.7M +14% 36k 214.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $7.5M -52% 58k 130.05
Automatic Data Processing (ADP) 0.6 $7.4M -7% 39k 189.39
Starbucks Corporation (SBUX) 0.6 $7.4M -9% 68k 109.26
Visa Com Cl A (V) 0.6 $7.3M 35k 211.72
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $7.3M -23% 103k 70.82
Ishares Tr Core Msci Eafe (IEFA) 0.5 $7.1M -28% 99k 72.05
Ishares Tr Mbs Etf (MBB) 0.5 $7.1M -28% 66k 108.41
Canadian Natl Ry (CNI) 0.5 $7.0M -8% 60k 116.46
Ishares Esg Awr Msci Em (ESGE) 0.5 $7.0M -21% 161k 43.31
Walt Disney Company (DIS) 0.5 $6.9M -5% 38k 184.51
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $6.7M +452% 137k 49.11
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $6.7M +113% 58k 114.68
Johnson & Johnson (JNJ) 0.5 $6.6M +30% 40k 164.34
S&p Global (SPGI) 0.5 $6.5M -3% 18k 352.86
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $6.4M -19% 64k 100.46
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $6.4M 43k 147.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $6.3M +9% 92k 68.31
JPMorgan Chase & Co. (JPM) 0.5 $6.3M -8% 41k 152.24
Agilent Technologies Inc C ommon (A) 0.5 $6.3M +2116% 49k 127.14
Roper Industries (ROP) 0.5 $6.2M -3% 16k 403.34
American Tower Reit (AMT) 0.5 $6.0M 25k 239.05
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $5.8M +16% 45k 129.89
Ishares Tr Msci Usa Value (VLUE) 0.4 $5.6M -11% 54k 102.45
Ishares Tr Faln Angls Usd (FALN) 0.4 $5.2M NEW 177k 29.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $5.1M +44% 98k 52.05
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $5.1M NEW 65k 78.37
At&t (T) 0.4 $4.8M -23% 157k 30.27
Home Depot (HD) 0.4 $4.6M 15k 305.25
Merck & Co (MRK) 0.4 $4.6M +5% 60k 77.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $4.5M +12% 16k 274.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $4.2M +11% 50k 84.72
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.1M +13% 26k 159.97
Ishares Tr Core Div Grwth (DGRO) 0.3 $4.1M -8% 85k 48.27
Amgen (AMGN) 0.3 $4.1M -5% 16k 248.81
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $3.9M +82% 185k 20.94
Ishares Tr Global Tech Etf (IXN) 0.3 $3.9M 13k 307.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $3.8M 35k 109.31
Raytheon Technologies Corp (RTX) 0.3 $3.8M +3% 49k 77.27
Broadcom (AVGO) 0.3 $3.7M 8.0k 463.69
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.6M +28% 1.8k 2062.61
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $3.6M +7% 41k 87.18
Procter & Gamble Company (PG) 0.3 $3.6M 26k 135.45
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $3.5M +657% 23k 151.66
Intel Corporation (INTC) 0.3 $3.5M 55k 64.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.5M +130% 14k 255.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $3.5M 23k 151.55
Wal-Mart Stores (WMT) 0.3 $3.5M -31% 25k 136.38
Qualcomm (QCOM) 0.3 $3.3M +10% 25k 132.57
Adobe Systems Incorporated (ADBE) 0.3 $3.3M 7.0k 475.39
Pfizer (PFE) 0.3 $3.3M +53% 92k 36.23
Cisco Systems (CSCO) 0.3 $3.3M -34% 64k 51.71
Lumentum Hldgs (LITE) 0.3 $3.3M +11% 36k 91.34
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $3.3M -23% 61k 53.38
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $3.2M 44k 72.99
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $3.2M 54k 59.23
Ishares Tr National Mun Etf (MUB) 0.2 $3.2M +9% 28k 116.04
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $3.2M NEW 70k 45.49
Comcast Corp Cl A (CMCSA) 0.2 $3.1M -9% 58k 54.10
Thermo Fisher Scientific (TMO) 0.2 $3.1M +3% 6.7k 456.72
NVIDIA Corporation (NVDA) 0.2 $3.1M +10% 5.7k 533.92
Lam Research Corporation (LRCX) 0.2 $3.0M +6% 5.0k 596.55
Cummins (CMI) 0.2 $3.0M +2% 12k 259.14
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.9M 67k 43.79
Ishares Core Msci Emkt (IEMG) 0.2 $2.8M 44k 64.36
ConocoPhillips (COP) 0.2 $2.8M +9% 53k 52.97
Chevron Corporation (CVX) 0.2 $2.7M -3% 26k 104.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.7M +133% 17k 160.85
Vanguard Index Fds Large Cap Etf (VV) 0.2 $2.7M 15k 185.29
Costco Wholesale Corporation (COST) 0.2 $2.7M -46% 7.6k 352.47
salesforce (CRM) 0.2 $2.7M -5% 13k 211.85
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $2.6M +14% 52k 50.78
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.6M -12% 23k 113.83
Ishares Tr U.s. Energy Etf (IYE) 0.2 $2.6M NEW 98k 26.23
3M Company (MMM) 0.2 $2.5M -39% 13k 192.67
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $2.5M 9.9k 250.00
Target Corporation (TGT) 0.2 $2.5M -22% 13k 198.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $2.4M +5% 18k 134.86
United Parcel Service CL B (UPS) 0.2 $2.4M 14k 170.02
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.4M +36% 1.1k 2068.88
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $2.4M +326% 24k 100.72
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $2.3M -6% 13k 178.27
Citigroup Com New (C) 0.2 $2.3M 31k 72.75
Ishares Tr Select Divid Etf (DVY) 0.2 $2.2M 19k 114.12
Goldman Sachs (GS) 0.2 $2.2M +59% 6.6k 327.04
Paypal Holdings (PYPL) 0.2 $2.1M +13% 8.7k 242.80
Verizon Communications (VZ) 0.2 $2.1M -10% 36k 58.14
Abbott Laboratories (ABT) 0.2 $2.1M 18k 119.84
McDonald's Corporation (MCD) 0.2 $2.0M -15% 9.1k 224.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.0M -8% 17k 118.71
Exxon Mobil Corporation (XOM) 0.2 $2.0M -12% 36k 55.83
Bank of America Corporation (BAC) 0.2 $2.0M 52k 38.69
Ishares Gold Tr Ishares (IAU) 0.2 $2.0M +5% 123k 16.26
Philip Morris International (PM) 0.2 $2.0M -7% 22k 89.92
Morgan Stanley Com New (MS) 0.2 $2.0M -11% 26k 77.67
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.9M -39% 5.9k 330.27
Tesla Motors (TSLA) 0.1 $1.9M +119% 2.8k 667.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.8M +4% 11k 165.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.8M +3% 20k 91.84
Ishares Tr Us Industrials (IYJ) 0.1 $1.8M +116% 17k 105.68
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.8M -2% 13k 140.49
Union Pacific Corporation (UNP) 0.1 $1.7M 7.8k 220.41
Skyworks Solutions (SWKS) 0.1 $1.7M -11% 9.2k 183.49
Corning Incorporated (GLW) 0.1 $1.7M +2% 39k 43.51
Johnson Ctls Intl SHS (JCI) 0.1 $1.7M +3% 28k 59.91
Electronic Arts (EA) 0.1 $1.7M -10% 12k 135.37
Uber Technologies (UBER) 0.1 $1.7M 31k 54.52
Bristol Myers Squibb (BMY) 0.1 $1.6M -8% 26k 63.63
Fmc Corp Com New (FMC) 0.1 $1.6M +22% 15k 111.06
Duke Energy Corp Com New (DUK) 0.1 $1.6M +21% 17k 96.53
Nextera Energy (NEE) 0.1 $1.6M 21k 75.61
Chubb (CB) 0.1 $1.6M +6% 10k 158.72
CVS Caremark Corporation (CVS) 0.1 $1.6M 21k 75.24
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.5M 2.5k 617.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.5M +124% 21k 72.90
Overstock (OSTK) 0.1 $1.5M NEW 23k 66.27
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.5M +43% 12k 125.53
Anthem (ANTM) 0.1 $1.5M +39% 4.1k 359.06
Louisiana-Pacific Corporation (LPX) 0.1 $1.5M NEW 27k 55.47
First Tr Value Line Divid In SHS (FVD) 0.1 $1.4M +3% 38k 37.99
T. Rowe Price (TROW) 0.1 $1.4M 8.3k 171.58
Honeywell International (HON) 0.1 $1.4M +5% 6.5k 217.08
Genuine Parts Company (GPC) 0.1 $1.4M 12k 116.37
Cintas Corporation (CTAS) 0.1 $1.4M +6% 4.1k 341.40
Bce Com New (BCE) 0.1 $1.4M -6% 30k 45.85
Applied Materials (AMAT) 0.1 $1.3M +4% 10k 133.59
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $1.3M +6% 39k 34.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.3M -18% 5.9k 226.69
Waste Management (WM) 0.1 $1.3M +7% 10k 129.03
Unilever Spon Adr New (UL) 0.1 $1.3M 24k 55.81
Kimberly-Clark Corporation (KMB) 0.1 $1.3M +2% 9.3k 140.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.3M 8.1k 159.44
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $1.3M NEW 46k 27.50
PPL Corporation (PPL) 0.1 $1.3M 43k 29.24
Air Products & Chemicals (APD) 0.1 $1.3M +249% 4.4k 282.94
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.2M -2% 16k 77.70
Truist Financial Corp equities (TFC) 0.1 $1.2M +5% 21k 58.34
Fifth Third Ban (FITB) 0.1 $1.2M NEW 33k 37.71
Ecolab (ECL) 0.1 $1.2M -9% 5.7k 214.51
Wynn Resorts (WYNN) 0.1 $1.2M +11% 9.7k 125.32
Ameriprise Financial (AMP) 0.1 $1.2M 5.1k 232.39
Synopsys (SNPS) 0.1 $1.2M -3% 4.8k 247.69
Pepsi (PEP) 0.1 $1.2M -18% 8.3k 141.44
L3harris Technologies (LHX) 0.1 $1.2M +9% 5.8k 202.69
Alexion Pharmaceuticals (ALXN) 0.1 $1.2M -44% 7.7k 152.88
Quanta Services (PWR) 0.1 $1.2M NEW 13k 88.02
Caterpillar (CAT) 0.1 $1.2M +14% 5.1k 231.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.2M -31% 5.5k 214.53
Clearwater Paper (CLW) 0.1 $1.2M NEW 31k 37.62
Celanese Corporation (CE) 0.1 $1.2M +3% 7.7k 149.79
Nxp Semiconductors N V (NXPI) 0.1 $1.2M 5.7k 201.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.2M -5% 3.7k 309.26
Pra Health Sciences (PRAH) 0.1 $1.1M +12% 7.5k 153.34
General Dynamics Corporation (GD) 0.1 $1.1M +3% 6.2k 181.48
Alcon Ord Shs (ALC) 0.1 $1.1M -3% 16k 70.31
Monster Beverage Corp (MNST) 0.1 $1.1M +10% 12k 91.09
Freeport-mcmoran CL B (FCX) 0.1 $1.1M NEW 34k 32.93
Centene Corporation (CNC) 0.1 $1.1M +40% 18k 63.89
Fidelity National Information Services (FIS) 0.1 $1.1M +5% 7.9k 140.57
Vulcan Materials Company (VMC) 0.1 $1.1M +2% 6.6k 168.75
Travelers Companies (TRV) 0.1 $1.1M +4% 7.4k 150.44
Palo Alto Networks (PANW) 0.1 $1.1M -7% 3.4k 322.18
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $1.1M +11% 19k 57.12
Zoom Video Communications In Cl A (ZM) 0.1 $1.1M +59% 3.3k 321.43
Novartis Sponsored Adr (NVS) 0.1 $1.1M 13k 85.45
Ihs Markit SHS (INFO) 0.1 $1.1M -6% 11k 96.79
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.1M +4% 11k 94.85
Eli Lilly & Co. (LLY) 0.1 $1.0M -3% 5.6k 186.87
W.W. Grainger (GWW) 0.1 $1.0M -8% 2.6k 400.86
Spotify Technology S A SHS (SPOT) 0.1 $1.0M -6% 3.8k 267.91
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $1.0M -5% 11k 90.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $999k +81% 17k 60.68
Ishares Silver Tr Ishares (SLV) 0.1 $981k NEW 43k 22.71
Eaton Corp SHS (ETN) 0.1 $980k -3% 7.1k 138.22
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $977k -3% 15k 63.69
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $950k -50% 12k 78.84
Peak (PEAK) 0.1 $947k +17% 30k 31.75
Paccar (PCAR) 0.1 $947k +6% 10k 92.88
Stryker Corporation (SYK) 0.1 $943k -9% 3.9k 244.30
Welltower Inc Com reit (WELL) 0.1 $943k +6% 13k 71.63
Emerson Electric (EMR) 0.1 $940k 10k 90.25
International Business Machines (IBM) 0.1 $939k +26% 7.1k 133.19
Akamai Technologies (AKAM) 0.1 $930k -10% 9.1k 101.95
Southern Company (SO) 0.1 $929k -24% 15k 62.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $918k +29% 9.0k 102.02
Diageo Spon Adr New (DEO) 0.1 $906k -5% 5.5k 165.66
Equinix (EQIX) 0.1 $896k -7% 1.3k 679.82
Ishares Tr Russell 3000 Etf (IWV) 0.1 $873k -10% 3.7k 237.10
Newmont Mining Corporation (NEM) 0.1 $869k +147% 14k 60.28
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $858k -54% 16k 55.18
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $857k NEW 17k 51.65
Shopify Cl A (SHOP) 0.1 $851k 769.00 1106.63
MercadoLibre (MELI) 0.1 $848k -9% 576.00 1472.22
eBay (EBAY) 0.1 $848k +3% 14k 61.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $838k -9% 11k 74.47
Northrop Grumman Corporation (NOC) 0.1 $826k -7% 2.6k 323.54
First Republic Bank/san F (FRC) 0.1 $818k +5% 4.9k 166.80
stock (SPLK) 0.1 $814k 6.0k 135.53
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $813k NEW 18k 44.27
Advance Auto Parts (AAP) 0.1 $786k -6% 4.3k 183.64
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $784k NEW 22k 36.44
Boston Scientific Corporation (BSX) 0.1 $781k +17% 20k 38.65
Rio Tinto Sponsored Adr (RIO) 0.1 $780k +29% 9.6k 81.43
American Intl Group Com New (AIG) 0.1 $777k 17k 46.21

Past Filings by Comerica Securities

SEC 13F filings are viewable for Comerica Securities going back to 2019