Comerica Securities as of March 31, 2016
Portfolio Holdings for Comerica Securities
Comerica Securities holds 210 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Db-x Msci Eafe Currency-hedged (DBEF) | 6.4 | $12M | 484k | 25.54 | |
Spdr S&p 500 Etf (SPY) | 3.6 | $6.9M | 34k | 205.51 | |
ProShares Credit Suisse 130/30 (CSM) | 3.3 | $6.3M | 124k | 50.57 | |
Vanguard Short-Term Bond ETF (BSV) | 1.9 | $3.7M | 46k | 80.64 | |
Raytheon Company | 1.7 | $3.3M | 27k | 122.63 | |
Mattel (MAT) | 1.7 | $3.3M | 97k | 33.62 | |
ConAgra Foods (CAG) | 1.7 | $3.2M | 72k | 44.62 | |
Old Republic International Corporation (ORI) | 1.6 | $3.2M | 174k | 18.28 | |
Pbf Energy Inc cl a (PBF) | 1.6 | $3.1M | 93k | 33.20 | |
B&G Foods (BGS) | 1.6 | $3.1M | 88k | 34.81 | |
Merck & Co (MRK) | 1.5 | $2.9M | 56k | 52.91 | |
Coach | 1.5 | $2.9M | 72k | 40.09 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 1.5 | $2.9M | 33k | 86.27 | |
ConocoPhillips (COP) | 1.5 | $2.8M | 70k | 40.27 | |
Prologis (PLD) | 1.4 | $2.8M | 63k | 44.18 | |
Regal Entertainment | 1.4 | $2.7M | 128k | 21.14 | |
iShares Russell Midcap Index Fund (IWR) | 1.4 | $2.7M | 16k | 162.93 | |
Ca | 1.4 | $2.6M | 85k | 30.79 | |
iShares Russell 1000 Value Index (IWD) | 1.4 | $2.6M | 26k | 98.82 | |
Extended Stay America | 1.4 | $2.6M | 160k | 16.30 | |
DineEquity (DIN) | 1.3 | $2.6M | 28k | 93.44 | |
Western Union Company (WU) | 1.3 | $2.5M | 131k | 19.29 | |
Ares Capital Corporation (ARCC) | 1.3 | $2.5M | 171k | 14.84 | |
First Tr Inter Duration Pfd & Income (FPF) | 1.3 | $2.5M | 111k | 22.55 | |
PacWest Ban | 1.3 | $2.5M | 67k | 37.15 | |
Starwood Property Trust (STWD) | 1.3 | $2.4M | 128k | 18.93 | |
Arthur J. Gallagher & Co. (AJG) | 1.3 | $2.4M | 55k | 44.48 | |
Steelcase (SCS) | 1.3 | $2.4M | 162k | 14.92 | |
F.N.B. Corporation (FNB) | 1.3 | $2.4M | 186k | 13.01 | |
Summit Hotel Properties (INN) | 1.2 | $2.4M | 201k | 11.97 | |
Norfolk Southern (NSC) | 1.2 | $2.4M | 28k | 83.26 | |
Pimco Dynamic Credit Income other | 1.2 | $2.4M | 136k | 17.44 | |
Federated Investors (FHI) | 1.2 | $2.3M | 78k | 28.85 | |
iShares Cohen & Steers Realty Maj. (ICF) | 1.2 | $2.2M | 22k | 103.15 | |
Capital One Financial (COF) | 1.1 | $2.2M | 32k | 69.32 | |
Greif (GEF) | 1.1 | $2.0M | 62k | 32.74 | |
Powershares Senior Loan Portfo mf | 0.9 | $1.7M | 77k | 22.71 | |
iShares Lehman Aggregate Bond (AGG) | 0.8 | $1.4M | 13k | 110.81 | |
Comerica Incorporated (CMA) | 0.7 | $1.4M | 37k | 37.88 | |
SPDR Gold Trust (GLD) | 0.7 | $1.4M | 12k | 117.64 | |
iShares S&P Global Infrastructure Index (IGF) | 0.7 | $1.3M | 34k | 39.09 | |
Starbucks Corporation (SBUX) | 0.7 | $1.3M | 22k | 59.71 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.7 | $1.3M | 43k | 29.74 | |
Energy Select Sector SPDR (XLE) | 0.6 | $1.2M | 19k | 61.88 | |
Flexshares Tr iboxx 3r targt (TDTT) | 0.6 | $1.2M | 47k | 24.76 | |
Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.1M | 31k | 35.89 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.6 | $1.1M | 39k | 28.81 | |
Market Vectors Agribusiness | 0.6 | $1.1M | 23k | 46.56 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.6 | $1.1M | 36k | 29.23 | |
Visa (V) | 0.5 | $1.0M | 14k | 76.51 | |
ProShares Short S&P500 | 0.5 | $1.0M | 50k | 20.41 | |
Dollar Tree (DLTR) | 0.5 | $1.0M | 12k | 82.43 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $907k | 9.7k | 93.80 | |
Accenture (ACN) | 0.5 | $873k | 7.6k | 115.46 | |
Kohl's Corporation (KSS) | 0.4 | $849k | 18k | 46.60 | |
JetBlue Airways Corporation (JBLU) | 0.4 | $843k | 40k | 21.11 | |
Novo Nordisk A/S (NVO) | 0.4 | $846k | 16k | 54.19 | |
TJX Companies (TJX) | 0.4 | $817k | 10k | 78.33 | |
Mylan Nv | 0.4 | $830k | 18k | 46.37 | |
Carnival Corporation (CCL) | 0.4 | $803k | 15k | 52.76 | |
Pepsi (PEP) | 0.4 | $783k | 7.6k | 102.42 | |
SPDR Barclays Capital High Yield B | 0.4 | $788k | 23k | 34.25 | |
Electronic Arts (EA) | 0.4 | $756k | 11k | 66.12 | |
priceline.com Incorporated | 0.4 | $757k | 587.00 | 1289.61 | |
Allergan | 0.4 | $740k | 2.8k | 267.92 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $740k | 970.00 | 762.89 | |
Sherwin-Williams Company (SHW) | 0.4 | $709k | 2.5k | 284.74 | |
Lowe's Companies (LOW) | 0.4 | $717k | 9.5k | 75.79 | |
Kraft Heinz (KHC) | 0.3 | $667k | 8.5k | 78.62 | |
MasterCard Incorporated (MA) | 0.3 | $644k | 6.8k | 94.55 | |
CVS Caremark Corporation (CVS) | 0.3 | $655k | 6.3k | 103.75 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $640k | 12k | 54.53 | |
Hormel Foods Corporation (HRL) | 0.3 | $608k | 14k | 43.23 | |
Metropcs Communications (TMUS) | 0.3 | $618k | 16k | 38.29 | |
Citizens Financial (CFG) | 0.3 | $612k | 29k | 20.94 | |
McDonald's Corporation (MCD) | 0.3 | $598k | 4.8k | 125.60 | |
Canadian Natl Ry (CNI) | 0.3 | $580k | 9.3k | 62.43 | |
Schlumberger (SLB) | 0.3 | $582k | 7.9k | 73.79 | |
Estee Lauder Companies (EL) | 0.3 | $576k | 6.1k | 94.35 | |
Medtronic (MDT) | 0.3 | $564k | 7.5k | 75.00 | |
BP (BP) | 0.3 | $516k | 17k | 30.21 | |
Ternium (TX) | 0.3 | $522k | 29k | 17.98 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $526k | 4.8k | 109.26 | |
Walgreen Boots Alliance (WBA) | 0.3 | $520k | 6.2k | 84.25 | |
MaxLinear (MXL) | 0.3 | $505k | 27k | 18.50 | |
Magellan Midstream Partners | 0.2 | $478k | 6.9k | 68.80 | |
Vanguard Health Care ETF (VHT) | 0.2 | $474k | 3.8k | 123.21 | |
3M Company (MMM) | 0.2 | $458k | 2.8k | 166.48 | |
Scripps Networks Interactive | 0.2 | $464k | 7.1k | 65.44 | |
Vanguard Value ETF (VTV) | 0.2 | $456k | 5.5k | 82.38 | |
Vodafone Group New Adr F (VOD) | 0.2 | $460k | 14k | 32.07 | |
W.W. Grainger (GWW) | 0.2 | $448k | 1.9k | 233.45 | |
Tor Dom Bk Cad (TD) | 0.2 | $442k | 10k | 43.17 | |
Paypal Holdings (PYPL) | 0.2 | $437k | 11k | 38.64 | |
Polaris Industries (PII) | 0.2 | $426k | 4.3k | 98.50 | |
Boeing Company (BA) | 0.2 | $415k | 3.3k | 126.91 | |
Kroger (KR) | 0.2 | $420k | 11k | 38.25 | |
FactSet Research Systems (FDS) | 0.2 | $411k | 2.7k | 151.38 | |
First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.2 | $394k | 18k | 22.56 | |
Phillips 66 (PSX) | 0.2 | $400k | 4.6k | 86.62 | |
American Airls (AAL) | 0.2 | $403k | 9.8k | 41.05 | |
Perrigo Company (PRGO) | 0.2 | $409k | 3.2k | 127.97 | |
LKQ Corporation (LKQ) | 0.2 | $386k | 12k | 31.89 | |
Stericycle (SRCL) | 0.2 | $390k | 3.1k | 126.25 | |
Sap (SAP) | 0.2 | $379k | 4.7k | 80.48 | |
Jabil Circuit (JBL) | 0.2 | $385k | 20k | 19.28 | |
Cal-Maine Foods (CALM) | 0.2 | $389k | 7.5k | 51.90 | |
National Grid | 0.2 | $375k | 5.2k | 71.44 | |
KKR & Co | 0.2 | $389k | 27k | 14.70 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $376k | 7.6k | 49.74 | |
Berry Plastics (BERY) | 0.2 | $390k | 11k | 36.16 | |
Chubb (CB) | 0.2 | $381k | 3.2k | 119.03 | |
Agrium | 0.2 | $361k | 4.1k | 88.35 | |
Becton, Dickinson and (BDX) | 0.2 | $358k | 2.4k | 151.63 | |
SPDR DJ Wilshire REIT (RWR) | 0.2 | $358k | 3.8k | 95.04 | |
Essent (ESNT) | 0.2 | $358k | 17k | 20.80 | |
Opus Bank | 0.2 | $362k | 11k | 33.99 | |
Century Communities (CCS) | 0.2 | $373k | 22k | 17.06 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $355k | 14k | 26.19 | |
Ecolab (ECL) | 0.2 | $343k | 3.1k | 111.44 | |
O'reilly Automotive (ORLY) | 0.2 | $350k | 1.3k | 273.44 | |
Simmons First National Corporation (SFNC) | 0.2 | $344k | 7.6k | 45.10 | |
New Media Inv Grp | 0.2 | $353k | 21k | 16.65 | |
Bristol Myers Squibb (BMY) | 0.2 | $320k | 5.0k | 63.85 | |
Rydex S&P Equal Weight ETF | 0.2 | $332k | 4.2k | 78.45 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $325k | 4.0k | 80.99 | |
Thermo Fisher Scientific (TMO) | 0.2 | $300k | 2.1k | 141.78 | |
Novartis (NVS) | 0.2 | $314k | 4.3k | 72.40 | |
Honeywell International (HON) | 0.2 | $317k | 2.8k | 112.05 | |
Gray Television (GTN) | 0.2 | $298k | 25k | 11.73 | |
Brunswick Corporation (BC) | 0.2 | $301k | 6.3k | 47.99 | |
Group Cgi Cad Cl A | 0.2 | $305k | 6.4k | 47.77 | |
Skechers USA (SKX) | 0.2 | $303k | 10k | 30.41 | |
Skyworks Solutions (SWKS) | 0.2 | $298k | 3.8k | 77.97 | |
Vanguard Growth ETF (VUG) | 0.2 | $311k | 2.9k | 106.32 | |
Te Connectivity Ltd for | 0.2 | $302k | 4.9k | 62.01 | |
Wisdomtree Trust futre strat (WTMF) | 0.2 | $316k | 7.5k | 41.88 | |
Delphi Automotive | 0.2 | $312k | 4.2k | 75.13 | |
Palo Alto Networks (PANW) | 0.2 | $315k | 1.9k | 163.13 | |
Wpp Plc- (WPP) | 0.2 | $317k | 2.7k | 116.54 | |
Charles Schwab Corporation (SCHW) | 0.1 | $281k | 10k | 27.98 | |
Costco Wholesale Corporation (COST) | 0.1 | $285k | 1.8k | 157.81 | |
AMAG Pharmaceuticals | 0.1 | $291k | 12k | 23.41 | |
Southern Company (SO) | 0.1 | $280k | 5.4k | 51.79 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $281k | 2.3k | 124.61 | |
Constellation Brands (STZ) | 0.1 | $280k | 1.9k | 151.19 | |
Financial Select Sector SPDR (XLF) | 0.1 | $282k | 13k | 22.51 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $263k | 20k | 13.29 | |
Church & Dwight (CHD) | 0.1 | $261k | 2.8k | 92.13 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $269k | 2.4k | 111.57 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $272k | 2.7k | 100.29 | |
Marathon Petroleum Corp (MPC) | 0.1 | $266k | 7.2k | 37.17 | |
U.S. Bancorp (USB) | 0.1 | $247k | 6.1k | 40.56 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $247k | 4.6k | 53.60 | |
Edwards Lifesciences (EW) | 0.1 | $243k | 2.8k | 88.04 | |
E.I. du Pont de Nemours & Company | 0.1 | $256k | 4.0k | 63.26 | |
GlaxoSmithKline | 0.1 | $246k | 6.1k | 40.55 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $241k | 3.5k | 68.31 | |
HDFC Bank (HDB) | 0.1 | $257k | 4.2k | 61.57 | |
Oracle Corporation (ORCL) | 0.1 | $253k | 6.2k | 40.93 | |
Verisk Analytics (VRSK) | 0.1 | $253k | 3.2k | 79.96 | |
iShares MSCI Japan Index | 0.1 | $255k | 22k | 11.42 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $242k | 4.3k | 55.80 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $253k | 5.6k | 44.94 | |
Icon (ICLR) | 0.1 | $241k | 3.2k | 75.10 | |
Comcast Corporation (CMCSA) | 0.1 | $227k | 3.7k | 60.99 | |
Leggett & Platt (LEG) | 0.1 | $235k | 4.9k | 48.35 | |
Mead Johnson Nutrition | 0.1 | $239k | 2.8k | 84.90 | |
Centene Corporation (CNC) | 0.1 | $226k | 3.7k | 61.56 | |
ING Groep (ING) | 0.1 | $221k | 19k | 11.91 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $236k | 2.7k | 87.63 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $228k | 2.9k | 77.82 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $238k | 6.1k | 39.07 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $238k | 2.7k | 88.57 | |
Coca-Cola Company (KO) | 0.1 | $209k | 4.5k | 46.40 | |
Baxter International (BAX) | 0.1 | $214k | 5.2k | 41.09 | |
Eli Lilly & Co. (LLY) | 0.1 | $218k | 3.0k | 71.85 | |
Dominion Resources (D) | 0.1 | $207k | 2.8k | 75.22 | |
Core Laboratories | 0.1 | $211k | 1.9k | 112.47 | |
Northrop Grumman Corporation (NOC) | 0.1 | $205k | 1.0k | 197.88 | |
Union Pacific Corporation (UNP) | 0.1 | $214k | 2.7k | 79.38 | |
Berkshire Hathaway (BRK.A) | 0.1 | $213k | 1.00 | 213000.00 | |
Stryker Corporation (SYK) | 0.1 | $203k | 1.9k | 107.35 | |
General Dynamics Corporation (GD) | 0.1 | $207k | 1.6k | 131.60 | |
Bce (BCE) | 0.1 | $212k | 4.7k | 45.59 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $212k | 962.00 | 220.37 | |
Toro Company (TTC) | 0.1 | $210k | 2.4k | 86.00 | |
Nippon Telegraph & Telephone (NTTYY) | 0.1 | $213k | 4.9k | 43.18 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $205k | 4.5k | 45.38 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $218k | 2.5k | 88.12 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $203k | 1.6k | 124.16 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $212k | 1.8k | 118.77 | |
First Republic Bank/san F (FRCB) | 0.1 | $213k | 3.2k | 66.69 | |
Teekay Tankers Ltd cl a | 0.1 | $220k | 60k | 3.66 | |
Vanguard Materials ETF (VAW) | 0.1 | $216k | 2.2k | 98.18 | |
Duke Energy (DUK) | 0.1 | $205k | 2.5k | 80.49 | |
Ubs Group (UBS) | 0.1 | $213k | 13k | 15.99 | |
Proshares Tr Short Russell2000 (RWM) | 0.1 | $213k | 3.4k | 62.10 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $211k | 4.3k | 48.73 | |
Tractor Supply Company (TSCO) | 0.1 | $201k | 2.2k | 90.42 | |
Unilever (UL) | 0.1 | $200k | 4.4k | 45.28 | |
Bank of America Corporation (BAC) | 0.1 | $175k | 13k | 13.53 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $132k | 13k | 10.05 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $130k | 28k | 4.59 | |
Box Inc cl a (BOX) | 0.1 | $139k | 11k | 12.24 | |
Euronav Sa (CMBT) | 0.1 | $140k | 14k | 10.25 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $110k | 18k | 5.99 | |
PowerShares Listed Private Eq. | 0.1 | $112k | 11k | 10.31 | |
Inuvo (INUV) | 0.0 | $83k | 47k | 1.76 | |
Lloyds TSB (LYG) | 0.0 | $42k | 11k | 3.91 |