Comerica Securities as of Sept. 30, 2015
Portfolio Holdings for Comerica Securities
Comerica Securities holds 184 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
ProShares Credit Suisse 130/30 (CSM) | 2.3 | $3.8M | 83k | 46.17 | |
B&G Foods (BGS) | 2.0 | $3.5M | 95k | 36.45 | |
ConAgra Foods (CAG) | 1.9 | $3.1M | 77k | 40.51 | |
Raytheon Company | 1.8 | $3.1M | 28k | 109.27 | |
Abbvie (ABBV) | 1.8 | $3.1M | 56k | 54.41 | |
Intel Corporation (INTC) | 1.8 | $3.0M | 98k | 30.14 | |
Old Republic International Corporation (ORI) | 1.7 | $2.9M | 185k | 15.64 | |
Cisco Systems (CSCO) | 1.7 | $2.8M | 108k | 26.25 | |
Steelcase (SCS) | 1.7 | $2.8M | 154k | 18.41 | |
Merck & Co (MRK) | 1.6 | $2.8M | 57k | 49.39 | |
Pbf Energy Inc cl a (PBF) | 1.6 | $2.8M | 99k | 28.23 | |
Vanguard Short-Term Bond ETF (BSV) | 1.6 | $2.7M | 33k | 80.40 | |
F.N.B. Corporation (FNB) | 1.6 | $2.6M | 202k | 12.95 | |
Prologis (PLD) | 1.6 | $2.6M | 67k | 38.91 | |
Starwood Property Trust (STWD) | 1.5 | $2.5M | 124k | 20.52 | |
Ares Capital Corporation (ARCC) | 1.5 | $2.5M | 175k | 14.48 | |
M.D.C. Holdings | 1.5 | $2.5M | 97k | 26.18 | |
Summit Hotel Properties (INN) | 1.5 | $2.5M | 217k | 11.67 | |
Principal Financial (PFG) | 1.5 | $2.5M | 53k | 47.33 | |
Ca | 1.5 | $2.5M | 92k | 27.30 | |
PacWest Ban | 1.5 | $2.5M | 58k | 42.80 | |
Extended Stay America | 1.5 | $2.5M | 150k | 16.78 | |
First Tr Inter Duration Pfd & Income (FPF) | 1.4 | $2.4M | 112k | 21.44 | |
Arthur J. Gallagher & Co. (AJG) | 1.4 | $2.4M | 58k | 41.29 | |
FirstMerit Corporation | 1.4 | $2.4M | 136k | 17.67 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 1.4 | $2.4M | 28k | 84.86 | |
Corning Incorporated (GLW) | 1.4 | $2.3M | 135k | 17.12 | |
Federated Investors (FHI) | 1.4 | $2.3M | 80k | 28.90 | |
Norfolk Southern (NSC) | 1.4 | $2.3M | 30k | 76.39 | |
Commercial Metals Company (CMC) | 1.3 | $2.3M | 168k | 13.55 | |
ConocoPhillips (COP) | 1.3 | $2.2M | 47k | 47.96 | |
Pimco Dynamic Credit Income other | 1.3 | $2.3M | 124k | 18.27 | |
R.R. Donnelley & Sons Company | 1.3 | $2.2M | 154k | 14.56 | |
ProShares Short S&P500 | 1.3 | $2.2M | 97k | 22.51 | |
Mattel (MAT) | 1.3 | $2.2M | 102k | 21.06 | |
Greif (GEF) | 1.2 | $2.1M | 66k | 31.91 | |
SPDR Gold Trust (GLD) | 1.2 | $2.0M | 19k | 106.85 | |
Innophos Holdings | 1.2 | $2.0M | 51k | 39.63 | |
iShares Cohen & Steers Realty Maj. (ICF) | 1.2 | $2.0M | 21k | 92.63 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $1.9M | 10k | 191.65 | |
American Railcar Industries | 1.1 | $1.8M | 50k | 36.15 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 1.1 | $1.8M | 63k | 28.80 | |
Energy Select Sector SPDR (XLE) | 1.0 | $1.7M | 27k | 61.20 | |
iShares Russell 1000 Value Index (IWD) | 0.9 | $1.6M | 17k | 93.25 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.9 | $1.6M | 56k | 28.01 | |
Powershares Senior Loan Portfo mf | 0.9 | $1.6M | 68k | 23.05 | |
Market Vectors Agribusiness | 0.9 | $1.5M | 33k | 45.84 | |
Comerica Incorporated (CMA) | 0.9 | $1.5M | 36k | 41.09 | |
iShares Russell Midcap Index Fund (IWR) | 0.8 | $1.3M | 8.5k | 155.50 | |
iShares S&P Global Infrastructure Index (IGF) | 0.6 | $1.1M | 29k | 37.73 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.6 | $1.0M | 36k | 29.04 | |
Flexshares Tr iboxx 3r targt (TDTT) | 0.6 | $1.1M | 43k | 24.38 | |
Vanguard Europe Pacific ETF (VEA) | 0.6 | $940k | 26k | 35.63 | |
Visa (V) | 0.5 | $909k | 13k | 69.62 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $854k | 10k | 82.26 | |
Novo Nordisk A/S (NVO) | 0.5 | $858k | 16k | 54.25 | |
Kohl's Corporation (KSS) | 0.5 | $830k | 18k | 46.33 | |
Philip Morris International (PM) | 0.5 | $798k | 10k | 79.28 | |
Altria (MO) | 0.5 | $784k | 14k | 54.39 | |
Starbucks Corporation (SBUX) | 0.4 | $717k | 13k | 56.80 | |
Delta Air Lines (DAL) | 0.4 | $710k | 16k | 44.85 | |
PowerShares Water Resources | 0.4 | $693k | 34k | 20.53 | |
priceline.com Incorporated | 0.4 | $663k | 536.00 | 1236.94 | |
Google Inc Class C | 0.4 | $631k | 1.0k | 608.49 | |
Schlumberger (SLB) | 0.4 | $601k | 8.7k | 68.92 | |
Accenture (ACN) | 0.4 | $605k | 6.2k | 98.29 | |
D.R. Horton (DHI) | 0.4 | $611k | 21k | 29.37 | |
Molina Healthcare (MOH) | 0.4 | $602k | 8.7k | 68.82 | |
LSI Industries (LYTS) | 0.4 | $604k | 72k | 8.44 | |
Level 3 Communications | 0.4 | $602k | 14k | 43.71 | |
CBS Corporation | 0.3 | $588k | 15k | 39.88 | |
Pepsi (PEP) | 0.3 | $599k | 6.4k | 94.26 | |
TJX Companies (TJX) | 0.3 | $589k | 8.2k | 71.45 | |
Nucor Corporation (NUE) | 0.3 | $571k | 15k | 37.56 | |
Agrium | 0.3 | $579k | 6.5k | 89.52 | |
0.3 | $560k | 877.00 | 638.54 | ||
iShares MSCI Japan Index | 0.3 | $565k | 49k | 11.43 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $563k | 11k | 52.91 | |
Qualcomm (QCOM) | 0.3 | $536k | 10k | 53.77 | |
MasterCard Incorporated (MA) | 0.3 | $526k | 5.8k | 90.08 | |
TAL International | 0.3 | $528k | 39k | 13.67 | |
Wisdomtree Trust futre strat (WTMF) | 0.3 | $529k | 13k | 41.40 | |
ING Groep (ING) | 0.3 | $494k | 35k | 14.14 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $489k | 4.8k | 101.79 | |
M&T Bank Corporation (MTB) | 0.3 | $461k | 3.8k | 122.05 | |
Wells Fargo & Company (WFC) | 0.3 | $453k | 8.8k | 51.30 | |
Novartis (NVS) | 0.3 | $464k | 5.1k | 91.88 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.3 | $454k | 27k | 17.09 | |
Spirit Airlines (SAVEQ) | 0.3 | $454k | 9.6k | 47.32 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.3 | $447k | 18k | 24.38 | |
Boise Cascade (BCC) | 0.3 | $444k | 18k | 25.24 | |
Canadian Natl Ry (CNI) | 0.2 | $424k | 7.5k | 56.81 | |
Exxon Mobil Corporation (XOM) | 0.2 | $419k | 5.6k | 74.33 | |
Simmons First National Corporation (SFNC) | 0.2 | $409k | 8.5k | 47.96 | |
Hormel Foods Corporation (HRL) | 0.2 | $393k | 6.2k | 63.30 | |
KKR & Co | 0.2 | $384k | 23k | 16.80 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $382k | 3.2k | 120.01 | |
First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.2 | $390k | 18k | 21.58 | |
Procter & Gamble Company (PG) | 0.2 | $370k | 5.1k | 71.89 | |
UnitedHealth (UNH) | 0.2 | $374k | 3.2k | 116.04 | |
Dollar Tree (DLTR) | 0.2 | $379k | 5.7k | 66.58 | |
Proshares Tr pshs sh msci emr (EUM) | 0.2 | $379k | 13k | 29.91 | |
Arris | 0.2 | $374k | 14k | 25.95 | |
Walgreen Boots Alliance (WBA) | 0.2 | $370k | 4.5k | 83.15 | |
Medtronic (MDT) | 0.2 | $365k | 5.5k | 66.91 | |
Kraft Heinz (KHC) | 0.2 | $372k | 5.3k | 70.55 | |
BP (BP) | 0.2 | $352k | 12k | 30.56 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $351k | 5.8k | 60.92 | |
T. Rowe Price (TROW) | 0.2 | $358k | 5.1k | 69.60 | |
Magna Intl Inc cl a (MGA) | 0.2 | $359k | 7.5k | 48.04 | |
Toyota Motor Corporation (TM) | 0.2 | $350k | 3.0k | 117.37 | |
MaxLinear (MXL) | 0.2 | $353k | 28k | 12.45 | |
Vanguard Materials ETF (VAW) | 0.2 | $349k | 4.0k | 87.40 | |
Delphi Automotive | 0.2 | $363k | 4.8k | 75.99 | |
Biogen Idec (BIIB) | 0.2 | $338k | 1.2k | 292.13 | |
Teekay Tankers Ltd cl a | 0.2 | $344k | 50k | 6.90 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $341k | 45k | 7.64 | |
Ubs Group (UBS) | 0.2 | $337k | 18k | 18.52 | |
Estee Lauder Companies (EL) | 0.2 | $321k | 4.0k | 80.73 | |
Cal-Maine Foods (CALM) | 0.2 | $326k | 6.0k | 54.60 | |
National Grid | 0.2 | $314k | 4.5k | 69.65 | |
SPDR Barclays Capital High Yield B | 0.2 | $316k | 8.9k | 35.66 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $315k | 3.2k | 97.40 | |
Vanguard Health Care ETF (VHT) | 0.2 | $323k | 2.6k | 122.49 | |
Perrigo Company (PRGO) | 0.2 | $316k | 2.0k | 157.14 | |
McDonald's Corporation (MCD) | 0.2 | $296k | 3.0k | 98.57 | |
Home Depot (HD) | 0.2 | $303k | 2.6k | 115.52 | |
3M Company (MMM) | 0.2 | $308k | 2.2k | 142.00 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $311k | 2.6k | 117.76 | |
Palo Alto Networks (PANW) | 0.2 | $298k | 1.7k | 172.25 | |
Icon (ICLR) | 0.2 | $302k | 4.3k | 70.89 | |
Arcbest (ARCB) | 0.2 | $308k | 12k | 25.80 | |
Paypal Holdings (PYPL) | 0.2 | $310k | 10k | 31.03 | |
Ecolab (ECL) | 0.2 | $287k | 2.6k | 109.75 | |
Wal-Mart Stores (WMT) | 0.2 | $284k | 4.4k | 64.96 | |
Coach | 0.2 | $282k | 9.7k | 28.97 | |
FactSet Research Systems (FDS) | 0.2 | $290k | 1.8k | 159.78 | |
Rydex S&P Equal Weight ETF | 0.2 | $292k | 4.0k | 73.63 | |
Wpp Plc- (WPP) | 0.2 | $283k | 2.7k | 104.12 | |
Century Communities (CCS) | 0.2 | $279k | 14k | 19.88 | |
LKQ Corporation (LKQ) | 0.2 | $276k | 9.7k | 28.40 | |
W.W. Grainger (GWW) | 0.2 | $263k | 1.2k | 214.87 | |
Praxair | 0.2 | $277k | 2.7k | 101.76 | |
Mitsubishi UFJ Financial (MUFG) | 0.2 | $268k | 44k | 6.08 | |
Stericycle (SRCL) | 0.2 | $270k | 1.9k | 139.53 | |
Tor Dom Bk Cad (TD) | 0.2 | $266k | 6.8k | 39.39 | |
Industries N shs - a - (LYB) | 0.2 | $272k | 3.3k | 83.23 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $274k | 5.7k | 47.70 | |
Te Connectivity Ltd for | 0.2 | $270k | 4.5k | 59.80 | |
Polaris Industries (PII) | 0.1 | $254k | 2.1k | 119.75 | |
Partner Re | 0.1 | $262k | 1.9k | 138.70 | |
Verisk Analytics (VRSK) | 0.1 | $254k | 3.4k | 73.84 | |
Magellan Midstream Partners | 0.1 | $247k | 4.1k | 60.02 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $241k | 4.3k | 56.36 | |
Dow Chemical Company | 0.1 | $230k | 5.4k | 42.44 | |
Kroger (KR) | 0.1 | $245k | 6.8k | 36.09 | |
Thermo Fisher Scientific (TMO) | 0.1 | $234k | 1.9k | 122.38 | |
Rio Tinto (RIO) | 0.1 | $241k | 7.1k | 33.89 | |
Monster Beverage Corp (MNST) | 0.1 | $239k | 1.8k | 135.26 | |
Stryker Corporation (SYK) | 0.1 | $214k | 2.3k | 93.90 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $228k | 2.1k | 106.49 | |
HDFC Bank (HDB) | 0.1 | $213k | 3.5k | 61.00 | |
Baidu (BIDU) | 0.1 | $225k | 1.6k | 137.11 | |
Scripps Networks Interactive | 0.1 | $215k | 4.4k | 49.15 | |
Financial Select Sector SPDR (XLF) | 0.1 | $218k | 9.6k | 22.70 | |
Mplx (MPLX) | 0.1 | $219k | 5.7k | 38.22 | |
Box Inc cl a (BOX) | 0.1 | $213k | 17k | 12.56 | |
Reynolds American | 0.1 | $208k | 4.7k | 44.26 | |
Becton, Dickinson and (BDX) | 0.1 | $202k | 1.5k | 132.72 | |
GlaxoSmithKline | 0.1 | $203k | 5.3k | 38.47 | |
Fifth Third Ban (FITB) | 0.1 | $208k | 11k | 18.93 | |
American Campus Communities | 0.1 | $204k | 5.6k | 36.18 | |
Wabtec Corporation (WAB) | 0.1 | $204k | 2.3k | 88.12 | |
Carnival (CUK) | 0.1 | $206k | 4.0k | 51.81 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $205k | 2.5k | 82.86 | |
PowerShares FTSE RAFI Emerging MarketETF | 0.1 | $204k | 14k | 14.37 | |
stock | 0.1 | $210k | 3.8k | 55.26 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $164k | 16k | 10.59 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $160k | 11k | 15.16 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $132k | 14k | 9.79 | |
Inuvo (INUV) | 0.1 | $136k | 47k | 2.89 | |
Issuer Direct Corporation (ISDR) | 0.1 | $102k | 13k | 8.16 | |
Banco Bradesco SA (BBD) | 0.0 | $59k | 11k | 5.32 | |
Odyssey Marine Exploration | 0.0 | $7.0k | 19k | 0.37 |