$230 Million is the total value of COMERICA SECURITIES INC's 172 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STNG | New | SCORPIO TANKERS INC | $3,576,000 | – | 354,457 | +100.0% | 1.55% | – |
AGN | New | ALLERGAN PLC | $1,289,000 | – | 4,248 | +100.0% | 0.56% | – |
VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,061,000 | – | 26,769 | +100.0% | 0.46% | – |
TRN | New | TRINITY INDS INC | $757,000 | – | 28,638 | +100.0% | 0.33% | – |
UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $517,000 | – | 20,639 | +100.0% | 0.22% | – |
SKX | New | SKECHERS U S A INCcl a | $437,000 | – | 3,984 | +100.0% | 0.19% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $433,000 | – | 2,396 | +100.0% | 0.19% | – |
REGN | New | REGENERON PHARMACEUTICALS | $405,000 | – | 793 | +100.0% | 0.18% | – |
AMGN | New | AMGEN INC | $396,000 | – | 2,581 | +100.0% | 0.17% | – |
IYW | New | ISHARES TRu.s. tech etf | $391,000 | – | 3,739 | +100.0% | 0.17% | – |
IYE | New | ISHARES TRu.s. energy etf | $360,000 | – | 8,493 | +100.0% | 0.16% | – |
FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $333,000 | – | 13,602 | +100.0% | 0.14% | – |
IYF | New | ISHARES TRu.s. finls etf | $326,000 | – | 3,628 | +100.0% | 0.14% | – |
IBB | New | ISHARES TRnasdq biotec etf | $317,000 | – | 860 | +100.0% | 0.14% | – |
FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $292,000 | – | 12,319 | +100.0% | 0.13% | – |
FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $246,000 | – | 6,960 | +100.0% | 0.11% | – |
FEYE | New | FIREEYE INC | $245,000 | – | 5,003 | +100.0% | 0.11% | – |
FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $228,000 | – | 12,044 | +100.0% | 0.10% | – |
AGND | New | WISDOMTREE TRbrclys negative | $219,000 | – | 4,807 | +100.0% | 0.10% | – |
HYND | New | WISDOMTREE TRbofa merlyn ng | $202,000 | – | 9,172 | +100.0% | 0.09% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $189,000 | – | 10,659 | +100.0% | 0.08% | – |
TNK | New | TEEKAY TANKERS LTDcl a | $81,000 | – | 12,250 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-05-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 23 | Q4 2018 | 7.1% |
ISHARES TR | 23 | Q4 2018 | 9.3% |
ISHARES TR | 23 | Q4 2018 | 7.2% |
ISHARES TR | 23 | Q4 2018 | 4.7% |
ISHARES TR | 23 | Q4 2018 | 5.1% |
ISHARES TR | 23 | Q4 2018 | 5.5% |
ISHARES TR | 23 | Q4 2018 | 6.9% |
VANGUARD INDEX FDS | 23 | Q4 2018 | 6.9% |
ISHARES TR | 23 | Q4 2018 | 2.5% |
ISHARES TR | 23 | Q4 2018 | 3.2% |
View COMERICA SECURITIES INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2019-02-05 |
13F-HR | 2018-11-05 |
13F-HR | 2018-08-13 |
13F-HR | 2018-05-07 |
13F-HR | 2018-02-09 |
13F-HR | 2017-11-13 |
13F-HR | 2017-08-10 |
13F-HR/A | 2017-05-11 |
13F-HR/A | 2017-05-11 |
13F-HR | 2017-05-11 |
View COMERICA SECURITIES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.