$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.