$198 Million is the total value of COMERICA SECURITIES INC's 135 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,766,000 | -7.5% | 62,769 | -2.3% | 3.41% | +7.4% |
| K | Sell | KELLOGG CO | $3,479,000 | +3.2% | 52,280 | -2.8% | 1.76% | +19.8% |
| CVX | Sell | CHEVRON CORP NEW | $3,197,000 | -20.8% | 40,524 | -3.2% | 1.61% | -8.0% |
| STNG | Sell | SCORPIO TANKERS INC | $3,153,000 | -11.8% | 343,829 | -3.0% | 1.59% | +2.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,847,000 | -29.0% | 28,838 | -23.0% | 1.44% | -17.5% |
| AAPL | Sell | APPLE INC | $2,772,000 | -15.2% | 25,134 | -3.6% | 1.40% | -1.5% |
| HYG | Sell | ISHARESiboxx hi yd etf | $2,702,000 | -16.9% | 32,444 | -11.4% | 1.36% | -3.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,489,000 | -32.3% | 199,470 | -15.6% | 1.26% | -21.4% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $2,405,000 | -5.3% | 24,224 | -4.7% | 1.21% | +10.0% |
| DVY | Sell | ISHARES TRselect divid etf | $2,038,000 | -15.6% | 28,009 | -12.8% | 1.03% | -2.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,944,000 | -26.7% | 24,018 | -19.4% | 0.98% | -14.8% |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $1,532,000 | +0.3% | 14,415 | -0.1% | 0.77% | +16.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,446,000 | -52.9% | 14,722 | -43.9% | 0.73% | -45.4% |
| AMZN | Sell | AMAZON COM INC | $1,375,000 | +6.6% | 2,686 | -9.6% | 0.69% | +23.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,227,000 | -30.2% | 19,591 | -31.9% | 0.62% | -18.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,178,000 | -15.9% | 10,346 | -8.5% | 0.59% | -2.3% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $1,084,000 | -2.3% | 21,487 | -1.9% | 0.55% | +13.5% |
| AGN | Sell | ALLERGAN PLC | $1,071,000 | -16.9% | 3,942 | -7.2% | 0.54% | -3.6% |
| CMI | Sell | CUMMINS INC | $1,015,000 | -40.0% | 9,351 | -27.5% | 0.51% | -30.3% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $1,009,000 | -11.3% | 26,721 | -0.3% | 0.51% | +3.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $915,000 | -60.7% | 10,505 | -55.6% | 0.46% | -54.3% |
| SUB | Sell | ISHARESsht ntlamtfr etf | $847,000 | -4.0% | 8,000 | -4.2% | 0.43% | +11.5% |
| IYH | Sell | ISHARES TRus hlthcare etf | $775,000 | -16.9% | 5,537 | -5.8% | 0.39% | -3.5% |
| FB | Sell | FACEBOOK INCcl a | $761,000 | -31.3% | 8,469 | -34.4% | 0.38% | -20.2% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $754,000 | -7.6% | 7,172 | -7.4% | 0.38% | +7.3% |
| CDW | Sell | CDW CORP | $745,000 | -1.3% | 18,224 | -17.2% | 0.38% | +14.6% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $696,000 | -4.5% | 8,187 | -4.7% | 0.35% | +10.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $692,000 | -35.0% | 5,210 | -13.9% | 0.35% | -24.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $666,000 | -30.5% | 6,074 | -31.0% | 0.34% | -19.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $632,000 | -56.1% | 16,277 | -54.8% | 0.32% | -49.0% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $623,000 | -22.5% | 6,071 | -20.8% | 0.31% | -10.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $618,000 | -17.4% | 27,138 | -15.1% | 0.31% | -4.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $615,000 | -30.4% | 6,356 | -40.0% | 0.31% | -19.3% |
| USB | Sell | US BANCORP DEL | $602,000 | -8.9% | 14,683 | -3.7% | 0.30% | +5.9% |
| FDX | Sell | FEDEX CORP | $601,000 | -49.5% | 4,174 | -40.2% | 0.30% | -41.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $576,000 | -15.5% | 6,739 | -15.8% | 0.29% | -1.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $550,000 | -14.5% | 4,735 | -14.8% | 0.28% | -0.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $534,000 | -57.0% | 25,740 | -52.9% | 0.27% | -50.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $524,000 | -37.8% | 18,937 | -13.6% | 0.26% | -27.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $515,000 | -22.1% | 5,513 | -18.7% | 0.26% | -9.4% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $516,000 | -29.1% | 40,417 | -13.6% | 0.26% | -17.7% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $506,000 | -8.3% | 11,075 | -2.4% | 0.26% | +6.2% |
| PSX | Sell | PHILLIPS 66 | $487,000 | -7.9% | 6,336 | -3.6% | 0.25% | +7.0% |
| MBB | Sell | ISHARESmbs etf | $484,000 | -2.4% | 4,420 | -3.3% | 0.24% | +13.5% |
| CVS | Sell | CVS HEALTH CORP | $482,000 | -12.4% | 4,997 | -4.7% | 0.24% | +1.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $460,000 | -75.4% | 5,458 | -69.6% | 0.23% | -71.4% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $425,000 | -17.8% | 16,936 | -17.9% | 0.21% | -4.9% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $412,000 | -12.2% | 9,192 | -0.2% | 0.21% | +2.0% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $413,000 | -22.2% | 12,057 | -16.9% | 0.21% | -10.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $410,000 | -22.2% | 7,044 | -8.0% | 0.21% | -9.6% |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $356,000 | -21.4% | 17,970 | -14.2% | 0.18% | -8.6% |
| ETN | Sell | EATON CORP PLC | $350,000 | -40.8% | 6,825 | -22.1% | 0.18% | -31.1% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $346,000 | -43.6% | 7,912 | -35.6% | 0.18% | -34.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $325,000 | -1.8% | 4,583 | -1.2% | 0.16% | +13.9% |
| TSN | Sell | TYSON FOODS INCcl a | $318,000 | -76.3% | 7,374 | -76.6% | 0.16% | -72.6% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $310,000 | -24.4% | 7,879 | -18.4% | 0.16% | -12.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $297,000 | -24.0% | 2,998 | -19.8% | 0.15% | -11.8% |
| IYF | Sell | ISHARES TRu.s. finls etf | $298,000 | -8.6% | 3,538 | -2.5% | 0.15% | +5.6% |
| TSO | Sell | TESORO CORP | $298,000 | -69.6% | 3,064 | -73.6% | 0.15% | -64.7% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $294,000 | -64.0% | 18,495 | -58.2% | 0.15% | -58.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $277,000 | -36.5% | 4,601 | -33.9% | 0.14% | -25.9% |
| UAL | Sell | UNITED CONTL HLDGS INC | $259,000 | -63.8% | 4,890 | -63.8% | 0.13% | -57.9% |
| DAC | Sell | DANAOS CORPORATION | $250,000 | -20.9% | 41,130 | -16.1% | 0.13% | -8.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $246,000 | -43.2% | 13,680 | -27.5% | 0.12% | -34.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $232,000 | -22.4% | 4,832 | -13.0% | 0.12% | -10.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $224,000 | -15.8% | 2,093 | -8.8% | 0.11% | -2.6% |
| BAC | Sell | BANK AMER CORP | $202,000 | -66.5% | 12,956 | -63.4% | 0.10% | -61.1% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $184,000 | -24.0% | 17,067 | -20.2% | 0.09% | -11.4% |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -12,250 | -100.0% | -0.04% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -22,151 | -100.0% | -0.08% | – |
| HYND | Exit | WISDOMTREE TRbofa merlyn ng | $0 | – | -9,172 | -100.0% | -0.09% | – |
| ISCB | Exit | ISHARESmrgstr sm cp etf | $0 | – | -1,440 | -100.0% | -0.09% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -6,498 | -100.0% | -0.09% | – |
| AGND | Exit | WISDOMTREE TRbrclys negative | $0 | – | -4,807 | -100.0% | -0.10% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -7,011 | -100.0% | -0.10% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -6,049 | -100.0% | -0.10% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -5,003 | -100.0% | -0.11% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -11,333 | -100.0% | -0.11% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -7,035 | -100.0% | -0.12% | – |
| MUB | Exit | ISHARESnat amt free bd | $0 | – | -2,638 | -100.0% | -0.12% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,719 | -100.0% | -0.13% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -860 | -100.0% | -0.14% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,856 | -100.0% | -0.14% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $0 | – | -10,872 | -100.0% | -0.15% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -4,260 | -100.0% | -0.15% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -2,232 | -100.0% | -0.15% | – |
| IAT | Exit | ISHARESus regnl bks etf | $0 | – | -9,787 | -100.0% | -0.16% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -8,493 | -100.0% | -0.16% | – |
| FDM | Exit | FIRST TR DJS MICROCAP INDEX | $0 | – | -10,651 | -100.0% | -0.16% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -9,376 | -100.0% | -0.18% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -7,110 | -100.0% | -0.18% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -6,474 | -100.0% | -0.20% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -2,032 | -100.0% | -0.20% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -14,133 | -100.0% | -0.21% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -15,970 | -100.0% | -0.21% | – |
| FILL | Exit | ISHARESglb enr prod etf | $0 | – | -24,200 | -100.0% | -0.21% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,817 | -100.0% | -0.23% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,132 | -100.0% | -0.26% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -17,292 | -100.0% | -0.27% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -20,545 | -100.0% | -0.28% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -10,861 | -100.0% | -0.29% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -3,431 | -100.0% | -0.30% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -4,396 | -100.0% | -0.32% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -20,768 | -100.0% | -0.33% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -63,001 | -100.0% | -0.35% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -20,141 | -100.0% | -0.36% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -26,815 | -100.0% | -0.36% | – |
| AA | Exit | ALCOA INC | $0 | – | -76,221 | -100.0% | -0.37% | – |
| MPLX | Exit | MPLX LP | $0 | – | -12,346 | -100.0% | -0.38% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,241 | -100.0% | -0.39% | – |
| V | Exit | VISA INC | $0 | – | -15,672 | -100.0% | -0.46% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -26,769 | -100.0% | -0.46% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -14,336 | -100.0% | -0.64% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -20,360 | -100.0% | -0.79% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -31,502 | -100.0% | -1.10% | – |
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.