$238 Million is the total value of COMERICA SECURITIES INC's 145 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSM | New | PROSHARES TR | $5,679,000 | – | 115,046 | +100.0% | 2.39% | – |
| INTC | New | INTEL CORP | $3,849,000 | – | 111,725 | +100.0% | 1.62% | – |
| ABBV | New | ABBVIE INC | $3,656,000 | – | 61,719 | +100.0% | 1.54% | – |
| CSCO | New | CISCO SYS INC | $3,273,000 | – | 120,524 | +100.0% | 1.38% | – |
| GLW | New | CORNING INC | $2,779,000 | – | 152,010 | +100.0% | 1.17% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $2,439,000 | – | 15,225 | +100.0% | 1.03% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,469,000 | – | 27,022 | +100.0% | 0.62% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,356,000 | – | 15,428 | +100.0% | 0.57% | – |
| MO | New | ALTRIA GROUP INC | $1,307,000 | – | 22,457 | +100.0% | 0.55% | – |
| XOM | New | EXXON MOBIL CORP | $1,175,000 | – | 15,074 | +100.0% | 0.49% | – |
| NUE | New | NUCOR CORP | $1,028,000 | – | 25,513 | +100.0% | 0.43% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,005,000 | – | 18,486 | +100.0% | 0.42% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $948,000 | – | 8,058 | +100.0% | 0.40% | – |
| PG | New | PROCTER & GAMBLE CO | $889,000 | – | 11,198 | +100.0% | 0.37% | – |
| TROW | New | PRICE T ROWE GROUP INC | $886,000 | – | 12,400 | +100.0% | 0.37% | – |
| QCOM | New | QUALCOMM INC | $874,000 | – | 17,483 | +100.0% | 0.37% | – |
| HD | New | HOME DEPOT INC | $873,000 | – | 6,597 | +100.0% | 0.37% | – |
| MMM | New | 3M CO | $759,000 | – | 5,035 | +100.0% | 0.32% | – |
| DOW | New | DOW CHEM CO | $750,000 | – | 14,573 | +100.0% | 0.32% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $739,000 | – | 8,504 | +100.0% | 0.31% | – |
| JPM | New | JPMORGAN CHASE & CO | $725,000 | – | 10,984 | +100.0% | 0.30% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $700,000 | – | 49,166 | +100.0% | 0.30% | – |
| WMT | New | WAL-MART STORES INC | $698,000 | – | 11,383 | +100.0% | 0.29% | – |
| RAI | New | REYNOLDS AMERICAN INC | $683,000 | – | 14,803 | +100.0% | 0.29% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $675,000 | – | 3,745 | +100.0% | 0.28% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $616,000 | – | 25,839 | +100.0% | 0.26% | – |
| BBT | New | BB&T CORP | $579,000 | – | 15,324 | +100.0% | 0.24% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $574,000 | – | 5,978 | +100.0% | 0.24% | – |
| IVZ | New | INVESCO LTD | $516,000 | – | 15,398 | +100.0% | 0.22% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $507,000 | – | 5,267 | +100.0% | 0.21% | – |
| PKG | New | PACKAGING CORP AMER | $479,000 | – | 7,593 | +100.0% | 0.20% | – |
| PCAR | New | PACCAR INC | $472,000 | – | 9,960 | +100.0% | 0.20% | – |
| WM | New | WASTE MGMT INC DEL | $467,000 | – | 8,758 | +100.0% | 0.20% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $460,000 | – | 8,263 | +100.0% | 0.19% | – |
| MOS | New | MOSAIC CO NEW | $454,000 | – | 16,456 | +100.0% | 0.19% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $453,000 | – | 16,580 | +100.0% | 0.19% | – |
| EEMV | New | ISHARESem mk minvol etf | $337,000 | – | 6,932 | +100.0% | 0.14% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $314,000 | – | 17,674 | +100.0% | 0.13% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $313,000 | – | 4,080 | +100.0% | 0.13% | – |
| IBMH | New | ISHARES TR19 amt-free mn | $256,000 | – | 9,981 | +100.0% | 0.11% | – |
| CNX | New | CONSOL ENERGY INC | $151,000 | – | 19,114 | +100.0% | 0.06% | – |
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.