$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 43.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $10,446,000 | -2.6% | 74,976 | -4.5% | 4.40% | -18.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,905,000 | +2.1% | 59,633 | -5.0% | 2.90% | -14.9% |
| K | Sell | KELLOGG CO | $3,360,000 | -3.4% | 46,489 | -11.1% | 1.41% | -19.4% |
| CVX | Sell | CHEVRON CORP NEW | $3,320,000 | +3.8% | 36,901 | -8.9% | 1.40% | -13.4% |
| USMV | Sell | ISHARES TRusa min vol etf | $2,698,000 | -7.3% | 64,520 | -12.2% | 1.14% | -22.6% |
| TGT | Sell | TARGET CORP | $2,647,000 | -10.9% | 36,455 | -3.5% | 1.11% | -25.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,469,000 | -13.3% | 23,675 | -17.9% | 1.04% | -27.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,383,000 | -11.8% | 29,570 | -8.9% | 1.00% | -26.4% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $2,377,000 | -1.2% | 24,026 | -0.8% | 1.00% | -17.6% |
| TIP | Sell | ISHARES TRtips bd etf | $1,987,000 | -1.2% | 18,114 | -0.3% | 0.84% | -17.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,972,000 | +1.4% | 22,563 | -6.1% | 0.83% | -15.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,879,000 | -24.5% | 155,903 | -21.8% | 0.79% | -37.0% |
| AMZN | Sell | AMAZON COM INC | $1,799,000 | +30.8% | 2,662 | -0.9% | 0.76% | +9.1% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $1,342,000 | -0.2% | 9,242 | -14.1% | 0.56% | -16.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,155,000 | -20.1% | 11,418 | -22.4% | 0.49% | -33.3% |
| LEA | Sell | LEAR CORP | $1,111,000 | +5.2% | 9,044 | -6.8% | 0.47% | -12.4% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $944,000 | -5.6% | 40,190 | -11.9% | 0.40% | -21.2% |
| CELG | Sell | CELGENE CORP | $900,000 | -6.0% | 7,511 | -15.1% | 0.38% | -21.5% |
| AGN | Sell | ALLERGAN PLC | $881,000 | -17.7% | 2,820 | -28.5% | 0.37% | -31.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $856,000 | -30.2% | 14,260 | -27.2% | 0.36% | -41.8% |
| HCA | Sell | HCA HOLDINGS INC | $755,000 | -16.6% | 11,164 | -4.6% | 0.32% | -30.4% |
| DIS | Sell | DISNEY WALT CO | $697,000 | -5.3% | 6,636 | -7.8% | 0.29% | -21.0% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $650,000 | +4.3% | 5,997 | -1.2% | 0.27% | -13.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $607,000 | -1.8% | 25,432 | -6.3% | 0.26% | -18.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $577,000 | -36.9% | 6,844 | -34.9% | 0.24% | -47.4% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $520,000 | +2.8% | 10,785 | -2.6% | 0.22% | -14.1% |
| USB | Sell | US BANCORP DEL | $515,000 | -14.5% | 12,058 | -17.9% | 0.22% | -28.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $516,000 | -6.2% | 4,523 | -4.5% | 0.22% | -21.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $438,000 | +15.9% | 806 | -0.9% | 0.18% | -3.7% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $431,000 | +1.4% | 16,807 | -0.8% | 0.18% | -15.4% |
| IYH | Sell | ISHARES TRus hlthcare etf | $409,000 | -47.2% | 2,726 | -50.8% | 0.17% | -56.0% |
| STLD | Sell | STEEL DYNAMICS INC | $404,000 | -56.1% | 22,628 | -57.8% | 0.17% | -63.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $382,000 | -24.8% | 11,403 | -15.6% | 0.16% | -37.1% |
| FDX | Sell | FEDEX CORP | $356,000 | -40.8% | 2,388 | -42.8% | 0.15% | -50.5% |
| ETN | Sell | EATON CORP PLC | $341,000 | -2.6% | 6,561 | -3.9% | 0.14% | -19.2% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $333,000 | +7.4% | 7,817 | -0.8% | 0.14% | -10.3% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $300,000 | -13.3% | 6,784 | -14.3% | 0.13% | -28.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $227,000 | -2.2% | 4,724 | -2.2% | 0.10% | -17.9% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $214,000 | +2.9% | 1,799 | -3.3% | 0.09% | -14.3% |
| DAC | Sell | DANAOS CORPORATION | $73,000 | -70.8% | 12,221 | -70.3% | 0.03% | -75.4% |
| XRX | Exit | XEROX CORP | $0 | – | -14,247 | -100.0% | -0.07% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -12,956 | -100.0% | -0.10% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -7,185 | -100.0% | -0.12% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -4,890 | -100.0% | -0.13% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -6,505 | -100.0% | -0.14% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,791 | -100.0% | -0.14% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOME | $0 | – | -18,495 | -100.0% | -0.15% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -3,538 | -100.0% | -0.15% | – |
| TSO | Exit | TESORO CORP | $0 | – | -3,064 | -100.0% | -0.15% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,998 | -100.0% | -0.15% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6,898 | -100.0% | -0.16% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -3,144 | -100.0% | -0.16% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,332 | -100.0% | -0.17% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -19,934 | -100.0% | -0.19% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -7,044 | -100.0% | -0.21% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -12,057 | -100.0% | -0.21% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -20,292 | -100.0% | -0.23% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5,458 | -100.0% | -0.23% | – |
| MBB | Exit | ISHARESmbs etf | $0 | – | -4,420 | -100.0% | -0.24% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,336 | -100.0% | -0.25% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -13,282 | -100.0% | -0.26% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -40,417 | -100.0% | -0.26% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -25,740 | -100.0% | -0.27% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -4,490 | -100.0% | -0.30% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -16,277 | -100.0% | -0.32% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -29,476 | -100.0% | -0.34% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -5,210 | -100.0% | -0.35% | – |
| CDW | Exit | CDW CORP | $0 | – | -18,224 | -100.0% | -0.38% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -54,262 | -100.0% | -0.70% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -10,367 | -100.0% | -0.93% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -343,829 | -100.0% | -1.59% | – |
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.