$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GFIG | Exit | GFI GROUP INC | $0 | – | -11,040 | -100.0% | -0.03% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -13,140 | -100.0% | -0.08% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -10,192 | -100.0% | -0.12% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -18,376 | -100.0% | -0.14% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -19,361 | -100.0% | -0.14% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -5,818 | -100.0% | -0.15% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -28,054 | -100.0% | -0.18% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -2,719 | -100.0% | -0.27% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -33,932 | -100.0% | -0.31% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -51,452 | -100.0% | -0.40% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -3,461 | -100.0% | -0.48% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -30,776 | -100.0% | -0.51% | – |
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.