Comerica Securities as of June 30, 2016
Portfolio Holdings for Comerica Securities
Comerica Securities holds 202 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Db-x Msci Eafe Currency-hedged (DBEF) | 5.2 | $11M | 425k | 24.99 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 3.8 | $7.9M | 90k | 88.07 | |
Vanguard Short-Term Bond ETF (BSV) | 2.8 | $5.8M | 72k | 81.06 | |
Pimco Dynamic Credit Income other | 2.5 | $5.2M | 274k | 19.13 | |
First Tr Inter Duration Pfd & Income (FPF) | 2.5 | $5.3M | 223k | 23.59 | |
ProShares Credit Suisse 130/30 (CSM) | 2.3 | $4.7M | 92k | 51.14 | |
Merck & Co (MRK) | 1.7 | $3.5M | 60k | 57.61 | |
Prologis (PLD) | 1.5 | $3.1M | 63k | 49.05 | |
Coach | 1.4 | $3.0M | 73k | 40.73 | |
iShares Russell 1000 Value Index (IWD) | 1.4 | $3.0M | 29k | 103.22 | |
B&G Foods (BGS) | 1.4 | $3.0M | 61k | 48.20 | |
Regal Entertainment | 1.4 | $2.9M | 131k | 22.04 | |
Ca | 1.4 | $2.8M | 86k | 32.82 | |
Ishares Inc core msci emkt (IEMG) | 1.3 | $2.7M | 66k | 41.84 | |
Raytheon Company | 1.3 | $2.7M | 20k | 135.93 | |
ConAgra Foods (CAG) | 1.3 | $2.7M | 57k | 47.81 | |
Starwood Property Trust (STWD) | 1.3 | $2.7M | 129k | 20.72 | |
ConocoPhillips (COP) | 1.3 | $2.7M | 61k | 43.60 | |
Summit Hotel Properties (INN) | 1.3 | $2.7M | 201k | 13.24 | |
Old Republic International Corporation (ORI) | 1.3 | $2.6M | 137k | 19.29 | |
Arthur J. Gallagher & Co. (AJG) | 1.3 | $2.6M | 55k | 47.60 | |
Western Union Company (WU) | 1.2 | $2.6M | 135k | 19.18 | |
Mattel (MAT) | 1.2 | $2.5M | 81k | 31.30 | |
Norfolk Southern (NSC) | 1.2 | $2.5M | 29k | 85.12 | |
Cardinal Health (CAH) | 1.2 | $2.4M | 31k | 78.01 | |
Ares Capital Corporation (ARCC) | 1.2 | $2.4M | 171k | 14.20 | |
Extended Stay America | 1.2 | $2.4M | 163k | 14.95 | |
Nielsen Hldgs Plc Shs Eur | 1.2 | $2.4M | 47k | 51.98 | |
PacWest Ban | 1.2 | $2.4M | 61k | 39.78 | |
DineEquity (DIN) | 1.2 | $2.4M | 28k | 84.79 | |
F.N.B. Corporation (FNB) | 1.1 | $2.3M | 187k | 12.54 | |
Greif (GEF) | 1.1 | $2.3M | 62k | 37.26 | |
Las Vegas Sands (LVS) | 1.1 | $2.3M | 52k | 43.50 | |
Federated Investors (FHI) | 1.1 | $2.3M | 79k | 28.78 | |
Steelcase (SCS) | 1.1 | $2.2M | 165k | 13.57 | |
Pbf Energy Inc cl a (PBF) | 1.1 | $2.2M | 94k | 23.78 | |
Capital One Financial (COF) | 1.0 | $2.1M | 33k | 63.51 | |
iShares Lehman Aggregate Bond (AGG) | 0.9 | $1.8M | 16k | 112.64 | |
Scorpio Tankers | 0.9 | $1.8M | 433k | 4.20 | |
SPDR Gold Trust (GLD) | 0.8 | $1.6M | 13k | 126.46 | |
Comerica Incorporated (CMA) | 0.7 | $1.5M | 37k | 41.12 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.7 | $1.3M | 318k | 4.18 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.6 | $1.3M | 100k | 13.08 | |
Blackstone Gso Flting Rte Fu (BSL) | 0.6 | $1.3M | 83k | 15.89 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.6 | $1.3M | 98k | 13.43 | |
SPDR Barclays Capital High Yield B | 0.6 | $1.3M | 36k | 35.70 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.6 | $1.3M | 23k | 55.69 | |
Energy Select Sector SPDR (XLE) | 0.6 | $1.2M | 18k | 68.25 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.6 | $1.2M | 41k | 29.16 | |
Pioneer Floating Rate Trust (PHD) | 0.6 | $1.2M | 102k | 11.27 | |
Nuveen Sht Dur Cr Opp | 0.6 | $1.2M | 73k | 15.71 | |
Thl Cr Sr Ln | 0.6 | $1.1M | 71k | 16.08 | |
Voya Prime Rate Trust sh ben int | 0.6 | $1.2M | 225k | 5.12 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.6 | $1.1M | 39k | 29.15 | |
Vanguard Europe Pacific ETF (VEA) | 0.5 | $1.1M | 30k | 35.35 | |
Vanguard Value ETF (VTV) | 0.5 | $1.1M | 13k | 85.02 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.5 | $1.1M | 10k | 102.35 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.5 | $1.0M | 22k | 48.00 | |
Proshares Tr short s&p 500 ne | 0.5 | $1.0M | 25k | 39.64 | |
TJX Companies (TJX) | 0.5 | $968k | 13k | 77.25 | |
Pepsi (PEP) | 0.4 | $893k | 8.4k | 105.99 | |
Novo Nordisk A/S (NVO) | 0.4 | $878k | 16k | 53.76 | |
BP (BP) | 0.4 | $875k | 25k | 35.50 | |
Accenture (ACN) | 0.4 | $835k | 7.4k | 113.31 | |
McDonald's Corporation (MCD) | 0.4 | $795k | 6.6k | 120.29 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $811k | 8.5k | 95.75 | |
Carnival Corporation (CCL) | 0.4 | $752k | 17k | 44.18 | |
Sherwin-Williams Company (SHW) | 0.4 | $770k | 2.6k | 293.67 | |
Vanguard Growth ETF (VUG) | 0.4 | $766k | 7.1k | 107.15 | |
Electronic Arts (EA) | 0.4 | $744k | 9.8k | 75.75 | |
Lowe's Companies (LOW) | 0.4 | $740k | 9.3k | 79.22 | |
Visa (V) | 0.4 | $750k | 10k | 74.18 | |
Medtronic (MDT) | 0.4 | $749k | 8.6k | 86.72 | |
Kraft Heinz (KHC) | 0.4 | $739k | 8.4k | 88.45 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $710k | 12k | 57.23 | |
priceline.com Incorporated | 0.3 | $710k | 569.00 | 1247.80 | |
Toro Company (TTC) | 0.3 | $701k | 7.9k | 88.19 | |
Tor Dom Bk Cad (TD) | 0.3 | $690k | 16k | 42.91 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $707k | 1.0k | 703.48 | |
Kohl's Corporation (KSS) | 0.3 | $687k | 18k | 37.91 | |
Starbucks Corporation (SBUX) | 0.3 | $681k | 12k | 57.14 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.3 | $672k | 7.3k | 91.87 | |
Metropcs Communications (TMUS) | 0.3 | $686k | 16k | 43.30 | |
Walgreen Boots Alliance (WBA) | 0.3 | $678k | 8.1k | 83.29 | |
MasterCard Incorporated (MA) | 0.3 | $657k | 7.5k | 88.00 | |
Vodafone Group New Adr F (VOD) | 0.3 | $649k | 21k | 30.89 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $641k | 13k | 50.95 | |
JetBlue Airways Corporation (JBLU) | 0.3 | $608k | 37k | 16.57 | |
Canadian Natl Ry (CNI) | 0.3 | $607k | 10k | 59.10 | |
Estee Lauder Companies (EL) | 0.3 | $603k | 6.6k | 91.02 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $596k | 5.5k | 107.46 | |
National Grid | 0.3 | $582k | 7.8k | 74.31 | |
Magellan Midstream Partners | 0.3 | $571k | 7.5k | 76.05 | |
Mylan Nv | 0.3 | $585k | 14k | 43.21 | |
Schlumberger (SLB) | 0.3 | $560k | 7.1k | 79.11 | |
Citizens Financial (CFG) | 0.3 | $564k | 28k | 19.98 | |
Hormel Foods Corporation (HRL) | 0.3 | $536k | 15k | 36.61 | |
Allergan | 0.3 | $539k | 2.3k | 230.93 | |
Express Scripts Holding | 0.2 | $512k | 6.8k | 75.76 | |
FactSet Research Systems (FDS) | 0.2 | $492k | 3.0k | 161.47 | |
Scripps Networks Interactive | 0.2 | $489k | 7.8k | 62.32 | |
GlaxoSmithKline | 0.2 | $445k | 10k | 43.39 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.2 | $456k | 8.0k | 57.19 | |
Paypal Holdings (PYPL) | 0.2 | $446k | 12k | 36.47 | |
Chubb (CB) | 0.2 | $446k | 3.4k | 130.79 | |
3M Company (MMM) | 0.2 | $440k | 2.5k | 175.02 | |
Polaris Industries (PII) | 0.2 | $435k | 5.3k | 81.69 | |
Southern Company (SO) | 0.2 | $429k | 8.0k | 53.60 | |
Thermo Fisher Scientific (TMO) | 0.2 | $405k | 2.7k | 147.70 | |
Becton, Dickinson and (BDX) | 0.2 | $411k | 2.4k | 169.69 | |
Bce (BCE) | 0.2 | $407k | 8.6k | 47.29 | |
Powershares Senior Loan Portfo mf | 0.2 | $413k | 18k | 22.99 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $415k | 9.3k | 44.44 | |
Coca-Cola Company (KO) | 0.2 | $394k | 8.7k | 45.30 | |
Ecolab (ECL) | 0.2 | $383k | 3.2k | 118.58 | |
Walt Disney Company (DIS) | 0.2 | $397k | 4.1k | 97.93 | |
LKQ Corporation (LKQ) | 0.2 | $387k | 12k | 31.72 | |
Boeing Company (BA) | 0.2 | $382k | 2.9k | 129.93 | |
iShares S&P Global Infrastructure Index (IGF) | 0.2 | $388k | 9.6k | 40.47 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $379k | 15k | 26.21 | |
Bristol Myers Squibb (BMY) | 0.2 | $381k | 5.2k | 73.47 | |
Sap (SAP) | 0.2 | $375k | 5.0k | 75.02 | |
Centene Corporation (CNC) | 0.2 | $376k | 5.3k | 71.29 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $367k | 7.6k | 48.31 | |
Duke Energy (DUK) | 0.2 | $367k | 4.3k | 85.85 | |
Dominion Resources (D) | 0.2 | $349k | 4.5k | 77.87 | |
Novartis (NVS) | 0.2 | $359k | 4.4k | 82.53 | |
O'reilly Automotive (ORLY) | 0.2 | $340k | 1.3k | 271.13 | |
Wpp Plc- (WPP) | 0.2 | $343k | 3.3k | 104.57 | |
Honeywell International (HON) | 0.2 | $333k | 2.9k | 116.43 | |
Sanofi-Aventis SA (SNY) | 0.2 | $326k | 7.8k | 41.79 | |
Applied Materials (AMAT) | 0.2 | $322k | 13k | 23.99 | |
Constellation Brands (STZ) | 0.2 | $339k | 2.0k | 165.45 | |
Unilever (UL) | 0.2 | $321k | 6.7k | 47.93 | |
Financial Select Sector SPDR (XLF) | 0.2 | $323k | 14k | 22.84 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $329k | 8.5k | 38.77 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.2 | $325k | 21k | 15.68 | |
First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.2 | $326k | 15k | 22.26 | |
Phillips 66 (PSX) | 0.2 | $330k | 4.2k | 79.37 | |
Charles Schwab Corporation (SCHW) | 0.1 | $311k | 12k | 25.29 | |
General Mills (GIS) | 0.1 | $302k | 4.2k | 71.28 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $316k | 4.2k | 75.58 | |
Stericycle (SRCL) | 0.1 | $304k | 2.9k | 104.04 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $309k | 20k | 15.36 | |
Church & Dwight (CHD) | 0.1 | $317k | 3.1k | 102.82 | |
Costco Wholesale Corporation (COST) | 0.1 | $280k | 1.8k | 157.13 | |
Ross Stores (ROST) | 0.1 | $290k | 5.1k | 56.68 | |
Laboratory Corp. of America Holdings | 0.1 | $291k | 2.2k | 130.26 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $285k | 2.2k | 131.82 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $282k | 3.4k | 82.53 | |
Comcast Corporation (CMCSA) | 0.1 | $266k | 4.1k | 65.23 | |
U.S. Bancorp (USB) | 0.1 | $263k | 6.5k | 40.31 | |
Eli Lilly & Co. (LLY) | 0.1 | $268k | 3.4k | 78.80 | |
E.I. du Pont de Nemours & Company | 0.1 | $265k | 4.1k | 64.73 | |
Kroger (KR) | 0.1 | $259k | 7.0k | 36.77 | |
Royal Dutch Shell | 0.1 | $268k | 4.8k | 55.28 | |
American Electric Power Company (AEP) | 0.1 | $267k | 3.8k | 70.17 | |
Verisk Analytics (VRSK) | 0.1 | $273k | 3.4k | 81.15 | |
Mead Johnson Nutrition | 0.1 | $270k | 3.0k | 90.63 | |
iShares Gold Trust | 0.1 | $267k | 21k | 12.76 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $275k | 2.4k | 113.97 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $263k | 3.4k | 78.34 | |
Jp Morgan Alerian Mlp Index | 0.1 | $264k | 8.3k | 31.79 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $276k | 2.7k | 101.81 | |
Welltower Inc Com reit (WELL) | 0.1 | $274k | 3.6k | 76.28 | |
Core Laboratories | 0.1 | $257k | 2.1k | 123.80 | |
Northrop Grumman Corporation (NOC) | 0.1 | $245k | 1.1k | 222.12 | |
Nextera Energy (NEE) | 0.1 | $241k | 1.8k | 130.62 | |
PPL Corporation (PPL) | 0.1 | $251k | 6.6k | 37.79 | |
Oracle Corporation (ORCL) | 0.1 | $248k | 6.1k | 40.96 | |
Ventas (VTR) | 0.1 | $245k | 3.4k | 72.94 | |
Group Cgi Cad Cl A | 0.1 | $237k | 5.6k | 42.69 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $247k | 5.0k | 49.10 | |
Bank of America Corporation (BAC) | 0.1 | $235k | 18k | 13.29 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $222k | 4.4k | 50.26 | |
Edwards Lifesciences (EW) | 0.1 | $223k | 2.2k | 99.51 | |
SYSCO Corporation (SYY) | 0.1 | $229k | 4.5k | 50.83 | |
Union Pacific Corporation (UNP) | 0.1 | $235k | 2.7k | 87.43 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $220k | 2.9k | 75.01 | |
Berkshire Hathaway (BRK.A) | 0.1 | $217k | 1.00 | 217000.00 | |
Stryker Corporation (SYK) | 0.1 | $227k | 1.9k | 120.04 | |
HDFC Bank (HDB) | 0.1 | $234k | 3.5k | 66.46 | |
Nippon Telegraph & Telephone (NTTYY) | 0.1 | $231k | 4.9k | 46.98 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $224k | 2.5k | 90.54 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $231k | 1.9k | 123.93 | |
CMS Energy Corporation (CMS) | 0.1 | $207k | 4.5k | 45.86 | |
Pioneer Natural Resources | 0.1 | $210k | 1.4k | 151.41 | |
ARM Holdings | 0.1 | $210k | 4.6k | 45.49 | |
CRH | 0.1 | $205k | 6.9k | 29.54 | |
Randgold Resources | 0.1 | $214k | 1.9k | 112.28 | |
Alibaba Group Holding (BABA) | 0.1 | $205k | 2.6k | 79.67 | |
Ubs Group (UBS) | 0.1 | $208k | 16k | 12.93 | |
Acxiom | 0.1 | $205k | 12k | 17.39 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $183k | 16k | 11.81 | |
First Tr Mlp & Energy Income | 0.1 | $186k | 12k | 15.64 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $157k | 36k | 4.43 | |
ING Groep (ING) | 0.1 | $171k | 17k | 10.31 | |
Lloyds TSB (LYG) | 0.1 | $170k | 57k | 2.97 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $133k | 23k | 5.73 | |
Euronav Sa (CMBT) | 0.1 | $99k | 11k | 9.20 | |
Barclays (BCS) | 0.0 | $89k | 12k | 7.57 | |
Inuvo (INUV) | 0.0 | $66k | 47k | 1.40 |