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