Comerica Securities as of Sept. 30, 2016
Portfolio Holdings for Comerica Securities
Comerica Securities holds 215 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Db-x Msci Eafe Currency-hedged (DBEF) | 4.6 | $11M | 412k | 26.38 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 3.5 | $8.3M | 94k | 87.66 | |
Pimco Dynamic Credit Income other | 2.5 | $6.0M | 292k | 20.39 | |
First Tr Inter Duration Pfd & Income (FPF) | 2.4 | $5.6M | 242k | 23.34 | |
Vanguard Short-Term Bond ETF (BSV) | 2.4 | $5.6M | 70k | 80.83 | |
ProShares Credit Suisse 130/30 (CSM) | 2.1 | $5.0M | 95k | 52.80 | |
Spdr S&p 500 Etf (SPY) | 2.1 | $4.8M | 22k | 216.32 | |
Merck & Co (MRK) | 1.6 | $3.8M | 61k | 62.41 | |
Prologis (PLD) | 1.5 | $3.5M | 66k | 53.54 | |
iShares Russell 1000 Value Index (IWD) | 1.4 | $3.3M | 32k | 105.63 | |
B&G Foods (BGS) | 1.3 | $3.1M | 63k | 49.19 | |
Starwood Property Trust (STWD) | 1.2 | $2.9M | 129k | 22.52 | |
Ca | 1.2 | $2.9M | 87k | 33.08 | |
Healthsouth | 1.2 | $2.9M | 71k | 40.57 | |
Te Connectivity Ltd for | 1.2 | $2.9M | 45k | 64.39 | |
ConAgra Foods (CAG) | 1.2 | $2.8M | 60k | 47.11 | |
Western Union Company (WU) | 1.2 | $2.8M | 136k | 20.82 | |
Arthur J. Gallagher & Co. (AJG) | 1.2 | $2.8M | 55k | 50.88 | |
iShares Lehman Aggregate Bond (AGG) | 1.2 | $2.8M | 25k | 112.41 | |
Ishares Inc core msci emkt (IEMG) | 1.2 | $2.8M | 62k | 45.60 | |
Norfolk Southern (NSC) | 1.2 | $2.8M | 29k | 97.07 | |
Vanguard Small-Cap ETF (VB) | 1.2 | $2.8M | 23k | 122.16 | |
Carnival Corporation (CCL) | 1.2 | $2.8M | 57k | 48.82 | |
Raytheon Company | 1.2 | $2.8M | 20k | 136.15 | |
Coach | 1.1 | $2.7M | 74k | 36.56 | |
Ares Capital Corporation (ARCC) | 1.1 | $2.7M | 175k | 15.50 | |
Greif (GEF) | 1.1 | $2.7M | 54k | 49.59 | |
ConocoPhillips (COP) | 1.1 | $2.7M | 62k | 43.47 | |
Summit Hotel Properties (INN) | 1.1 | $2.7M | 203k | 13.16 | |
PacWest Ban | 1.1 | $2.7M | 62k | 42.91 | |
DineEquity (DIN) | 1.1 | $2.5M | 32k | 79.20 | |
Nielsen Hldgs Plc Shs Eur | 1.1 | $2.5M | 48k | 53.57 | |
Cardinal Health (CAH) | 1.1 | $2.5M | 32k | 77.69 | |
Mattel (MAT) | 1.1 | $2.5M | 82k | 30.28 | |
Capital One Financial (COF) | 1.0 | $2.4M | 34k | 71.84 | |
Old Republic International Corporation (ORI) | 1.0 | $2.4M | 138k | 17.62 | |
Federated Investors (FHI) | 1.0 | $2.4M | 80k | 29.63 | |
Extended Stay America | 1.0 | $2.4M | 166k | 14.20 | |
Pbf Energy Inc cl a (PBF) | 0.9 | $2.2M | 95k | 22.64 | |
Scorpio Tankers | 0.9 | $2.0M | 436k | 4.63 | |
Vanguard Growth ETF (VUG) | 0.9 | $2.0M | 18k | 112.28 | |
Vanguard Value ETF (VTV) | 0.8 | $1.8M | 20k | 86.99 | |
Comerica Incorporated (CMA) | 0.7 | $1.7M | 37k | 47.32 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.7 | $1.6M | 112k | 14.13 | |
Blackstone Gso Flting Rte Fu (BSL) | 0.7 | $1.6M | 93k | 16.85 | |
Kohl's Corporation (KSS) | 0.7 | $1.6M | 36k | 43.74 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.7 | $1.5M | 108k | 14.20 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.7 | $1.5M | 355k | 4.33 | |
SPDR Gold Trust (GLD) | 0.7 | $1.5M | 12k | 125.60 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.5M | 1.9k | 803.92 | |
Nuveen Sht Dur Cr Opp | 0.6 | $1.4M | 83k | 16.84 | |
Pioneer Floating Rate Trust (PHD) | 0.6 | $1.4M | 116k | 11.80 | |
PowerShares QQQ Trust, Series 1 | 0.6 | $1.4M | 12k | 118.70 | |
Thl Cr Sr Ln | 0.6 | $1.3M | 82k | 16.48 | |
Voya Prime Rate Trust sh ben int | 0.6 | $1.3M | 256k | 5.28 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.5 | $1.3M | 23k | 56.03 | |
Energy Select Sector SPDR (XLE) | 0.5 | $1.2M | 18k | 70.59 | |
Vanguard Europe Pacific ETF (VEA) | 0.5 | $1.2M | 33k | 37.41 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.5 | $1.2M | 12k | 106.86 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.5 | $1.2M | 40k | 29.30 | |
TJX Companies (TJX) | 0.5 | $1.1M | 15k | 74.79 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.5 | $1.2M | 38k | 30.16 | |
SPDR Barclays Capital High Yield B | 0.5 | $1.1M | 30k | 36.71 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.5 | $1.1M | 21k | 49.96 | |
MasterCard Incorporated (MA) | 0.4 | $1.0M | 10k | 101.77 | |
Accenture (ACN) | 0.4 | $1.0M | 8.3k | 122.17 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.4 | $975k | 9.8k | 99.59 | |
Vanguard Consumer Staples ETF (VDC) | 0.4 | $957k | 7.0k | 136.87 | |
Medtronic (MDT) | 0.4 | $962k | 11k | 86.40 | |
BP (BP) | 0.4 | $945k | 27k | 35.15 | |
Pepsi (PEP) | 0.4 | $935k | 8.6k | 108.80 | |
Proshares Tr short s&p 500 ne | 0.4 | $938k | 25k | 38.06 | |
Vanguard Utilities ETF (VPU) | 0.4 | $906k | 8.5k | 106.94 | |
priceline.com Incorporated | 0.4 | $893k | 607.00 | 1471.17 | |
Visa (V) | 0.4 | $870k | 11k | 82.75 | |
Applied Materials (AMAT) | 0.4 | $874k | 29k | 30.15 | |
Sherwin-Williams Company (SHW) | 0.4 | $840k | 3.0k | 276.68 | |
Canadian Natl Ry (CNI) | 0.3 | $801k | 12k | 65.41 | |
Tor Dom Bk Cad (TD) | 0.3 | $792k | 18k | 44.40 | |
Kraft Heinz (KHC) | 0.3 | $806k | 9.0k | 89.53 | |
Toro Company (TTC) | 0.3 | $763k | 16k | 46.83 | |
Novo Nordisk A/S (NVO) | 0.3 | $673k | 16k | 41.57 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $682k | 5.0k | 137.42 | |
Quanta Services (PWR) | 0.3 | $655k | 23k | 27.97 | |
Microsemi Corporation | 0.3 | $658k | 16k | 41.99 | |
Magellan Midstream Partners | 0.3 | $647k | 9.2k | 70.70 | |
Vodafone Group New Adr F (VOD) | 0.3 | $664k | 23k | 29.13 | |
Thermo Fisher Scientific (TMO) | 0.3 | $639k | 4.0k | 158.99 | |
Schlumberger (SLB) | 0.3 | $627k | 8.0k | 78.64 | |
Estee Lauder Companies (EL) | 0.3 | $643k | 7.3k | 88.59 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $639k | 13k | 50.79 | |
Allergan | 0.3 | $634k | 2.8k | 230.29 | |
Onemain Holdings (OMF) | 0.3 | $630k | 20k | 30.94 | |
Starbucks Corporation (SBUX) | 0.3 | $609k | 11k | 54.11 | |
FactSet Research Systems (FDS) | 0.3 | $599k | 3.7k | 162.02 | |
Hormel Foods Corporation (HRL) | 0.3 | $616k | 16k | 37.90 | |
Scripps Networks Interactive | 0.3 | $605k | 9.5k | 63.44 | |
Hd Supply | 0.3 | $617k | 19k | 31.99 | |
Commscope Hldg (COMM) | 0.3 | $612k | 20k | 30.09 | |
Ally Financial (ALLY) | 0.3 | $603k | 31k | 19.47 | |
Arris | 0.3 | $617k | 22k | 28.33 | |
Toll Brothers (TOL) | 0.2 | $587k | 20k | 29.88 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $577k | 5.4k | 106.44 | |
Mylan Nv | 0.2 | $594k | 16k | 38.10 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $555k | 12k | 47.68 | |
McDonald's Corporation (MCD) | 0.2 | $553k | 4.8k | 115.30 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $560k | 6.4k | 87.17 | |
Bce (BCE) | 0.2 | $530k | 12k | 46.18 | |
Hecla Mining Company (HL) | 0.2 | $551k | 97k | 5.70 | |
Paypal Holdings (PYPL) | 0.2 | $543k | 13k | 40.99 | |
Dollar Tree (DLTR) | 0.2 | $512k | 6.5k | 78.94 | |
National Grid | 0.2 | $505k | 7.1k | 71.10 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $511k | 6.1k | 84.10 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $511k | 2.6k | 198.52 | |
Sanofi-Aventis SA (SNY) | 0.2 | $482k | 13k | 38.22 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $504k | 11k | 47.21 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $467k | 15k | 30.60 | |
3M Company (MMM) | 0.2 | $467k | 2.6k | 176.29 | |
Chubb (CB) | 0.2 | $464k | 3.7k | 125.61 | |
Boeing Company (BA) | 0.2 | $453k | 3.4k | 131.84 | |
Powershares Senior Loan Portfo mf | 0.2 | $446k | 19k | 23.22 | |
Walgreen Boots Alliance (WBA) | 0.2 | $442k | 5.5k | 80.64 | |
Union Pacific Corporation (UNP) | 0.2 | $434k | 4.5k | 97.53 | |
GlaxoSmithKline | 0.2 | $421k | 9.8k | 43.12 | |
Honeywell International (HON) | 0.2 | $434k | 3.7k | 116.70 | |
Sap (SAP) | 0.2 | $417k | 4.6k | 91.43 | |
Baidu (BIDU) | 0.2 | $434k | 2.4k | 181.97 | |
iShares S&P Global Infrastructure Index (IGF) | 0.2 | $419k | 10k | 41.58 | |
Express Scripts Holding | 0.2 | $420k | 5.9k | 70.61 | |
Southern Company (SO) | 0.2 | $393k | 7.7k | 51.31 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $395k | 7.5k | 52.35 | |
Wpp Plc- (WPP) | 0.2 | $396k | 3.4k | 117.86 | |
Charles Schwab Corporation (SCHW) | 0.2 | $366k | 12k | 31.56 | |
Becton, Dickinson and (BDX) | 0.2 | $373k | 2.1k | 179.59 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $370k | 5.1k | 73.02 | |
Rio Tinto (RIO) | 0.2 | $364k | 11k | 33.40 | |
Duke Energy (DUK) | 0.2 | $385k | 4.8k | 79.99 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $367k | 7.1k | 51.99 | |
Novartis (NVS) | 0.1 | $358k | 4.5k | 78.99 | |
Unilever (UL) | 0.1 | $355k | 7.5k | 47.36 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $360k | 4.5k | 80.70 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $353k | 8.5k | 41.74 | |
First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.1 | $357k | 15k | 23.50 | |
Phillips 66 (PSX) | 0.1 | $346k | 4.3k | 80.56 | |
Ecolab (ECL) | 0.1 | $330k | 2.7k | 121.68 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $322k | 3.0k | 108.38 | |
Welltower Inc Com reit (WELL) | 0.1 | $325k | 4.3k | 74.87 | |
U.S. Bancorp (USB) | 0.1 | $309k | 7.2k | 42.93 | |
Coca-Cola Company (KO) | 0.1 | $298k | 7.0k | 42.28 | |
American Electric Power Company (AEP) | 0.1 | $298k | 4.6k | 64.25 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $311k | 21k | 15.02 | |
O'reilly Automotive (ORLY) | 0.1 | $294k | 1.0k | 280.53 | |
Eli Lilly & Co. (LLY) | 0.1 | $291k | 3.6k | 80.14 | |
Ross Stores (ROST) | 0.1 | $278k | 4.3k | 64.38 | |
Laboratory Corp. of America Holdings | 0.1 | $280k | 2.0k | 137.25 | |
E.I. du Pont de Nemours & Company | 0.1 | $280k | 4.2k | 66.99 | |
International Business Machines (IBM) | 0.1 | $274k | 1.7k | 159.12 | |
Middleby Corporation (MIDD) | 0.1 | $283k | 2.3k | 123.58 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $272k | 2.4k | 112.68 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $290k | 2.8k | 102.00 | |
First Republic Bank/san F (FRCB) | 0.1 | $276k | 3.6k | 77.09 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $273k | 9.5k | 28.81 | |
Alibaba Group Holding (BABA) | 0.1 | $279k | 2.6k | 105.76 | |
Comcast Corporation (CMCSA) | 0.1 | $262k | 4.0k | 66.25 | |
Dominion Resources (D) | 0.1 | $264k | 3.6k | 74.30 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $251k | 50k | 5.06 | |
PPL Corporation (PPL) | 0.1 | $256k | 7.4k | 34.60 | |
Verisk Analytics (VRSK) | 0.1 | $268k | 3.3k | 81.29 | |
Constellation Brands (STZ) | 0.1 | $267k | 1.6k | 166.25 | |
Ventas (VTR) | 0.1 | $266k | 3.8k | 70.61 | |
Delta Air Lines (DAL) | 0.1 | $257k | 6.5k | 39.37 | |
Amphenol Corporation (APH) | 0.1 | $256k | 3.9k | 64.97 | |
Group Cgi Cad Cl A | 0.1 | $250k | 5.3k | 47.58 | |
Financial Select Sector SPDR (XLF) | 0.1 | $263k | 14k | 19.29 | |
Jp Morgan Alerian Mlp Index | 0.1 | $262k | 8.3k | 31.51 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $266k | 16k | 17.16 | |
Core Laboratories | 0.1 | $232k | 2.1k | 112.40 | |
Northrop Grumman Corporation (NOC) | 0.1 | $226k | 1.1k | 214.22 | |
SYSCO Corporation (SYY) | 0.1 | $233k | 4.7k | 49.08 | |
Nextera Energy (NEE) | 0.1 | $226k | 1.9k | 122.10 | |
Oracle Corporation (ORCL) | 0.1 | $230k | 5.9k | 39.27 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $226k | 782.00 | 289.00 | |
Centene Corporation (CNC) | 0.1 | $236k | 3.5k | 66.99 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $228k | 1.7k | 132.02 | |
Palo Alto Networks (PANW) | 0.1 | $226k | 1.4k | 159.49 | |
Intercontinental Exchange (ICE) | 0.1 | $231k | 858.00 | 269.23 | |
Ubs Group (UBS) | 0.1 | $223k | 16k | 13.63 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $246k | 5.0k | 48.90 | |
BHP Billiton | 0.1 | $216k | 7.1k | 30.40 | |
State Street Corporation (STT) | 0.1 | $213k | 3.1k | 69.52 | |
Stanley Black & Decker (SWK) | 0.1 | $208k | 1.7k | 123.22 | |
Harris Corporation | 0.1 | $209k | 2.3k | 91.59 | |
AstraZeneca (AZN) | 0.1 | $207k | 6.3k | 32.89 | |
Berkshire Hathaway (BRK.A) | 0.1 | $216k | 1.00 | 216000.00 | |
Stryker Corporation (SYK) | 0.1 | $214k | 1.8k | 116.49 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $217k | 1.7k | 131.52 | |
EOG Resources (EOG) | 0.1 | $201k | 2.1k | 96.82 | |
Pioneer Natural Resources | 0.1 | $209k | 1.1k | 185.78 | |
Maximus (MMS) | 0.1 | $203k | 3.6k | 56.58 | |
Rydex S&P Equal Weight ETF | 0.1 | $209k | 2.5k | 83.43 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $215k | 2.3k | 93.68 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $211k | 2.2k | 97.37 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $206k | 31k | 6.75 | |
Vanguard Materials ETF (VAW) | 0.1 | $202k | 1.9k | 106.71 | |
Cdw (CDW) | 0.1 | $214k | 4.7k | 45.72 | |
Fnf (FNF) | 0.1 | $200k | 5.4k | 36.87 | |
Monster Beverage Corp (MNST) | 0.1 | $206k | 1.4k | 146.62 | |
Acxiom | 0.1 | $218k | 12k | 17.90 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $185k | 14k | 13.65 | |
ING Groep (ING) | 0.1 | $191k | 16k | 12.33 | |
First Tr Mlp & Energy Income | 0.1 | $181k | 11k | 16.56 | |
Lloyds TSB (LYG) | 0.1 | $171k | 60k | 2.86 | |
Dorian Lpg (LPG) | 0.1 | $133k | 22k | 5.99 | |
Barclays (BCS) | 0.0 | $105k | 12k | 8.67 | |
Inuvo (INUV) | 0.0 | $60k | 47k | 1.28 |