$797 Million is the total value of COMERICA SECURITIES INC's 397 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TRmsci eafe etf | $29,520,000 | +78.3% | 423,646 | +79.9% | 3.70% | +77.4% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $19,379,000 | +8.0% | 236,990 | +10.7% | 2.43% | +7.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $18,384,000 | -1.1% | 98,014 | +0.0% | 2.30% | -1.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,836,000 | +8.3% | 179,666 | +8.0% | 1.74% | +7.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $13,820,000 | +3.8% | 286,242 | +1.3% | 1.73% | +3.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $12,678,000 | +35.1% | 83,499 | +35.7% | 1.59% | +34.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,748,000 | +3.1% | 33,111 | +4.6% | 1.10% | +2.5% |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $8,562,000 | +4.4% | 79,843 | +6.3% | 1.07% | +3.9% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $8,267,000 | +12.6% | 358,759 | +10.5% | 1.04% | +12.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,068,000 | +19.9% | 171,704 | +17.2% | 1.01% | +19.3% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $7,984,000 | +10.3% | 343,235 | +16.3% | 1.00% | +9.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $7,942,000 | +2.3% | 38,473 | +3.2% | 1.00% | +1.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $7,097,000 | +21.2% | 139,345 | +20.9% | 0.89% | +20.6% |
| RTN | Buy | RAYTHEON CO | $6,316,000 | +16.3% | 29,265 | +1.3% | 0.79% | +15.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,177,000 | +12.6% | 105,764 | +9.7% | 0.78% | +12.2% |
| CVX | Buy | CHEVRON CORP NEW | $6,145,000 | +22.9% | 53,885 | +34.9% | 0.77% | +22.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,113,000 | +4.9% | 44,915 | +3.8% | 0.77% | +4.4% |
| AAPL | Buy | APPLE INC | $5,973,000 | +3.3% | 35,603 | +4.2% | 0.75% | +2.7% |
| DVY | Buy | ISHARES TRselect divid etf | $5,842,000 | +2.9% | 61,419 | +6.6% | 0.73% | +2.4% |
| CSCO | Buy | CISCO SYS INC | $5,664,000 | +13.8% | 132,061 | +1.7% | 0.71% | +13.2% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $5,589,000 | +27.4% | 98,591 | +27.7% | 0.70% | +26.8% |
| NUE | Buy | NUCOR CORP | $5,480,000 | -1.9% | 89,156 | +2.1% | 0.69% | -2.4% |
| AMZN | Buy | AMAZON COM INC | $5,063,000 | +28.3% | 3,498 | +3.7% | 0.64% | +27.8% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $4,966,000 | +9.7% | 30,960 | +6.5% | 0.62% | +9.3% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $4,933,000 | +1.3% | 236,370 | +0.6% | 0.62% | +0.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,766,000 | +1.6% | 36,829 | +4.2% | 0.60% | +1.2% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $4,742,000 | +1.5% | 46,932 | +2.5% | 0.60% | +1.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,586,000 | +5.8% | 29,871 | +6.2% | 0.58% | +5.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,230,000 | +14.4% | 41,001 | +17.9% | 0.53% | +13.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,158,000 | +10.4% | 63,120 | +10.8% | 0.52% | +9.7% |
| CAT | Buy | CATERPILLAR INC DEL | $4,036,000 | +655.8% | 27,386 | +707.8% | 0.51% | +655.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,988,000 | +0.3% | 33,248 | +4.0% | 0.50% | -0.2% |
| PFE | Buy | PFIZER INC | $3,917,000 | -0.5% | 110,357 | +1.5% | 0.49% | -1.0% |
| IGOV | New | ISHARES TRintl trea bd etf | $3,888,000 | – | 75,326 | +100.0% | 0.49% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $3,778,000 | +11.0% | 34,352 | +7.9% | 0.47% | +10.5% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $3,744,000 | – | 45,363 | +100.0% | 0.47% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,671,000 | +0.3% | 23,929 | +0.3% | 0.46% | -0.2% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $3,489,000 | +7.1% | 47,352 | +6.1% | 0.44% | +6.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,457,000 | +95.5% | 29,446 | +102.5% | 0.43% | +94.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $3,444,000 | +9.3% | 28,557 | +10.7% | 0.43% | +8.8% |
| ARCC | Buy | ARES CAP CORP | $3,276,000 | +12.0% | 202,055 | +8.6% | 0.41% | +11.4% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $3,247,000 | +16.3% | 164,253 | +11.8% | 0.41% | +15.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,160,000 | +11.3% | 25,117 | +12.8% | 0.40% | +10.6% |
| FAF | Buy | FIRST AMERN FINL CORP | $3,145,000 | +47.9% | 53,602 | +41.3% | 0.39% | +47.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,983,000 | +257.2% | 54,820 | +291.2% | 0.37% | +256.2% |
| R | Buy | RYDER SYS INC | $2,958,000 | -7.9% | 40,641 | +6.5% | 0.37% | -8.4% |
| NLSN | Buy | NIELSEN HLDGS PLC | $2,875,000 | -5.2% | 90,431 | +8.6% | 0.36% | -5.5% |
| FMC | New | F M C CORP | $2,844,000 | – | 37,065 | +100.0% | 0.36% | – |
| LRCX | Buy | LAM RESEARCH CORP | $2,637,000 | +127.5% | 12,978 | +106.7% | 0.33% | +126.7% |
| AMGN | Buy | AMGEN INC | $2,629,000 | +6.0% | 15,421 | +8.1% | 0.33% | +5.4% |
| MSFT | Buy | MICROSOFT CORP | $2,603,000 | +7.8% | 28,523 | +1.1% | 0.33% | +7.2% |
| STI | New | SUNTRUST BKS INC | $2,522,000 | – | 37,067 | +100.0% | 0.32% | – |
| COG | New | CABOT OIL & GAS CORP | $2,486,000 | – | 103,688 | +100.0% | 0.31% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,455,000 | +9.0% | 17,587 | +5.9% | 0.31% | +8.5% |
| T | Buy | AT&T INC | $2,321,000 | -4.0% | 65,094 | +4.7% | 0.29% | -4.6% |
| CMI | Buy | CUMMINS INC | $2,289,000 | -4.4% | 14,123 | +4.2% | 0.29% | -5.0% |
| GLW | Buy | CORNING INC | $2,287,000 | -12.5% | 82,020 | +0.4% | 0.29% | -12.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,238,000 | +5.8% | 17,460 | +15.3% | 0.28% | +5.2% |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $2,243,000 | +14.7% | 121,493 | +12.4% | 0.28% | +13.8% |
| NKE | Buy | NIKE INCcl b | $2,234,000 | +9.2% | 33,517 | +2.9% | 0.28% | +8.5% |
| FDX | Buy | FEDEX CORP | $2,212,000 | +21.5% | 9,197 | +26.3% | 0.28% | +21.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $2,190,000 | +18.0% | 146,490 | +13.6% | 0.28% | +17.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,185,000 | +3.2% | 28,950 | +13.5% | 0.27% | +2.6% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $2,181,000 | +15.5% | 147,554 | +13.4% | 0.27% | +15.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,155,000 | +13.5% | 6,377 | +7.9% | 0.27% | +13.0% |
| HD | Buy | HOME DEPOT INC | $2,146,000 | -1.9% | 12,041 | +4.3% | 0.27% | -2.5% |
| BA | Buy | BOEING CO | $2,138,000 | +50.7% | 6,520 | +35.5% | 0.27% | +49.7% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $2,138,000 | +46.7% | 42,614 | +46.5% | 0.27% | +45.7% |
| VVR | Buy | INVESCO SR INCOME TR | $2,119,000 | +13.6% | 481,535 | +13.3% | 0.27% | +13.2% |
| MPC | Buy | MARATHON PETE CORP | $2,063,000 | +52.8% | 28,215 | +37.9% | 0.26% | +52.4% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $2,038,000 | +21.5% | 19,630 | +22.4% | 0.26% | +21.3% |
| HYGH | Buy | ISHARES US ETF TRit rt hdg hgyl | $2,027,000 | +4.4% | 22,381 | +5.2% | 0.25% | +3.7% |
| PHD | Buy | PIONEER FLOATING RATE TR | $2,014,000 | +24.1% | 172,870 | +22.8% | 0.25% | +23.4% |
| WYNN | New | WYNN RESORTS LTD | $1,998,000 | – | 10,956 | +100.0% | 0.25% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,003,000 | -7.1% | 41,895 | +2.9% | 0.25% | -7.7% |
| XPO | New | XPO LOGISTICS INC | $1,951,000 | – | 19,166 | +100.0% | 0.24% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,944,000 | – | 79,496 | +100.0% | 0.24% | – |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $1,936,000 | +17.8% | 113,908 | +15.3% | 0.24% | +17.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,933,000 | +7.7% | 43,677 | +9.2% | 0.24% | +7.1% |
| PGR | New | PROGRESSIVE CORP OHIO | $1,915,000 | – | 31,422 | +100.0% | 0.24% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,902,000 | +5.1% | 15,597 | +5.4% | 0.24% | +4.8% |
| SLB | Buy | SCHLUMBERGER LTD | $1,878,000 | +14.4% | 28,776 | +19.0% | 0.24% | +14.0% |
| IQV | New | IQVIA HLDGS INC | $1,815,000 | – | 18,503 | +100.0% | 0.23% | – |
| TXN | Buy | TEXAS INSTRS INC | $1,811,000 | +91.0% | 17,431 | +92.0% | 0.23% | +90.8% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,779,000 | +87.3% | 16,795 | +82.3% | 0.22% | +85.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,775,000 | -0.3% | 24,110 | +0.6% | 0.22% | -0.4% |
| DIS | Buy | DISNEY WALT CO | $1,780,000 | +1.9% | 17,717 | +9.9% | 0.22% | +1.4% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,751,000 | +5.7% | 12,538 | +4.4% | 0.22% | +5.3% |
| PHM | New | PULTE GROUP INC | $1,725,000 | – | 58,329 | +100.0% | 0.22% | – |
| WMT | Buy | WALMART INC | $1,696,000 | -3.7% | 18,954 | +6.8% | 0.21% | -4.1% |
| VOO | Buy | VANGUARD INDEX FDS | $1,691,000 | +0.5% | 6,985 | +1.8% | 0.21% | 0.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,683,000 | +15.4% | 86,463 | +18.7% | 0.21% | +14.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,669,000 | -6.3% | 22,367 | +5.0% | 0.21% | -6.7% |
| WLK | New | WESTLAKE CHEM CORP | $1,648,000 | – | 14,823 | +100.0% | 0.21% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,646,000 | +4.0% | 16,382 | +10.4% | 0.21% | +3.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,558,000 | +5.0% | 45,110 | +11.6% | 0.20% | +4.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,522,000 | -2.5% | 14,547 | +11.0% | 0.19% | -3.0% |
| DWDP | Buy | DOWDUPONT INC | $1,508,000 | -7.8% | 23,675 | +3.1% | 0.19% | -8.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,478,000 | -9.4% | 18,637 | +4.9% | 0.18% | -10.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,466,000 | +0.5% | 10,768 | +7.8% | 0.18% | 0.0% |
| GLD | Buy | SPDR GOLD TRUST | $1,455,000 | +38.2% | 11,563 | +35.7% | 0.18% | +36.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,441,000 | +6.9% | 18,987 | +3.7% | 0.18% | +6.5% |
| BKNG | New | BOOKING HLDGS INC | $1,390,000 | – | 668 | +100.0% | 0.17% | – |
| BLK | Buy | BLACKROCK INC | $1,350,000 | +8.2% | 2,492 | +2.6% | 0.17% | +7.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,336,000 | +18.4% | 8,700 | +18.0% | 0.17% | +18.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,296,000 | +8.7% | 5,144 | +9.9% | 0.16% | +8.7% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,290,000 | +0.5% | 10,951 | +2.0% | 0.16% | 0.0% |
| KO | Buy | COCA COLA CO | $1,270,000 | +0.3% | 28,973 | +5.0% | 0.16% | -0.6% |
| LOW | Buy | LOWES COS INC | $1,263,000 | +124.3% | 14,398 | +137.8% | 0.16% | +122.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,253,000 | +9.7% | 15,671 | +11.9% | 0.16% | +9.0% |
| HON | Buy | HONEYWELL INTL INC | $1,236,000 | -1.0% | 8,551 | +5.0% | 0.16% | -1.3% |
| MUB | Buy | ISHARES TRnational mun etf | $1,231,000 | +8.9% | 11,300 | +10.8% | 0.15% | +8.5% |
| LEA | Buy | LEAR CORP | $1,214,000 | +19.7% | 6,525 | +13.7% | 0.15% | +18.8% |
| QCOM | Buy | QUALCOMM INC | $1,175,000 | -12.7% | 21,207 | +0.9% | 0.15% | -13.5% |
| KEY | Buy | KEYCORP NEW | $1,148,000 | +323.6% | 58,723 | +337.3% | 0.14% | +323.5% |
| CNI | Buy | CANADIAN NATL RY CO | $1,082,000 | -9.0% | 14,725 | +2.1% | 0.14% | -9.3% |
| MDT | Buy | MEDTRONIC PLC | $1,059,000 | +11.8% | 13,121 | +12.5% | 0.13% | +11.8% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $1,044,000 | +17.4% | 200,350 | +14.8% | 0.13% | +17.0% |
| TSLF | Buy | THL CR SR LN FD | $1,047,000 | +17.2% | 60,869 | +14.9% | 0.13% | +15.9% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $1,045,000 | +19.6% | 71,928 | +14.0% | 0.13% | +19.1% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $1,021,000 | +14.8% | 73,065 | +14.9% | 0.13% | +14.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,022,000 | +13.7% | 4,486 | +14.1% | 0.13% | +13.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $988,000 | +8.2% | 6,026 | +6.1% | 0.12% | +7.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $990,000 | +28.1% | 5,256 | +26.6% | 0.12% | +27.8% |
| GOVT | New | ISHARES TRus treas bd etf | $979,000 | – | 39,636 | +100.0% | 0.12% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $980,000 | +17.2% | 22,396 | +6.2% | 0.12% | +17.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $919,000 | +3.3% | 8,515 | +0.4% | 0.12% | +2.7% |
| WM | Buy | WASTE MGMT INC DEL | $912,000 | +7.3% | 10,848 | +10.1% | 0.11% | +6.5% |
| PEP | Buy | PEPSICO INC | $884,000 | -8.1% | 8,044 | +0.9% | 0.11% | -8.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $870,000 | -5.6% | 25,453 | +10.6% | 0.11% | -6.0% |
| PCAR | Buy | PACCAR INC | $850,000 | +4.8% | 12,843 | +13.9% | 0.11% | +4.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $848,000 | -16.2% | 14,535 | +1.9% | 0.11% | -17.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $827,000 | +4.2% | 29,984 | +5.4% | 0.10% | +4.0% |
| IVZ | Buy | INVESCO LTD | $832,000 | -5.0% | 26,003 | +8.5% | 0.10% | -5.5% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $822,000 | +108.6% | 6,375 | +121.4% | 0.10% | +106.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $821,000 | +20.9% | 25,826 | +22.5% | 0.10% | +19.8% |
| HRL | Buy | HORMEL FOODS CORP | $810,000 | -1.9% | 23,602 | +4.0% | 0.10% | -1.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $798,000 | +8.0% | 7,299 | +10.2% | 0.10% | +7.5% |
| EBAY | Buy | EBAY INC | $768,000 | +10.0% | 19,096 | +3.2% | 0.10% | +9.1% |
| C | Buy | CITIGROUP INC | $750,000 | -2.2% | 11,104 | +7.7% | 0.09% | -3.1% |
| ORCL | Buy | ORACLE CORP | $745,000 | +21.7% | 16,293 | +25.8% | 0.09% | +20.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $738,000 | -6.2% | 6,646 | +2.7% | 0.09% | -6.1% |
| NWL | Buy | NEWELL BRANDS INC | $689,000 | +12.8% | 27,037 | +36.8% | 0.09% | +11.7% |
| VMW | Buy | VMWARE INC | $675,000 | -0.6% | 5,563 | +2.6% | 0.08% | -1.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $678,000 | +9.9% | 9,558 | +0.8% | 0.08% | +9.0% |
| MXI | Buy | ISHARES TRglobal mater etf | $661,000 | +3.8% | 9,772 | +7.5% | 0.08% | +3.8% |
| MMM | Buy | 3M CO | $603,000 | -2.7% | 2,747 | +4.4% | 0.08% | -2.6% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $596,000 | +7.6% | 7,841 | +1.9% | 0.08% | +7.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $582,000 | +20.7% | 23,778 | +30.7% | 0.07% | +19.7% |
| SO | Buy | SOUTHERN CO | $575,000 | +9.5% | 12,879 | +17.9% | 0.07% | +9.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $557,000 | +6.9% | 8,546 | +5.8% | 0.07% | +6.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $536,000 | +29.2% | 2,953 | +3.2% | 0.07% | +28.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $536,000 | +5.9% | 5,174 | +17.6% | 0.07% | +4.7% |
| ROST | Buy | ROSS STORES INC | $518,000 | +11.9% | 6,618 | +14.8% | 0.06% | +12.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $512,000 | +110.7% | 6,532 | +113.6% | 0.06% | +106.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $501,000 | +16.5% | 4,557 | +18.1% | 0.06% | +16.7% |
| GWW | Buy | GRAINGER W W INC | $499,000 | +25.4% | 1,768 | +4.9% | 0.06% | +26.0% |
| TGT | Buy | TARGET CORP | $495,000 | +24.1% | 7,128 | +16.6% | 0.06% | +24.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $492,000 | +0.4% | 6,436 | +0.9% | 0.06% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $475,000 | +22.4% | 4,260 | +31.3% | 0.06% | +22.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $475,000 | +23.1% | 11,320 | +26.3% | 0.06% | +22.4% |
| SYK | Buy | STRYKER CORP | $474,000 | +34.3% | 2,934 | +29.2% | 0.06% | +34.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $444,000 | +5.7% | 4,756 | +12.6% | 0.06% | +5.7% |
| SPLK | Buy | SPLUNK INC | $445,000 | +29.7% | 4,522 | +9.2% | 0.06% | +30.2% |
| CLB | Buy | CORE LABORATORIES N V | $448,000 | +17.0% | 4,140 | +18.4% | 0.06% | +16.7% |
| EQIX | New | EQUINIX INC | $437,000 | – | 1,046 | +100.0% | 0.06% | – |
| EFV | Buy | ISHARES TReafe value etf | $432,000 | +110.7% | 7,919 | +113.3% | 0.05% | +107.7% |
| BDX | Buy | BECTON DICKINSON & CO | $426,000 | +7.8% | 1,959 | +6.2% | 0.05% | +6.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $387,000 | +31.2% | 2,661 | +29.2% | 0.05% | +32.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $392,000 | -1.3% | 1,757 | +3.6% | 0.05% | -2.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $394,000 | +15.9% | 14,433 | +5.2% | 0.05% | +14.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $372,000 | +6.3% | 4,160 | +17.1% | 0.05% | +6.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $357,000 | +40.0% | 8,610 | +35.0% | 0.04% | +40.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $350,000 | -10.3% | 6,944 | +17.4% | 0.04% | -10.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $349,000 | +31.7% | 1,599 | +30.4% | 0.04% | +33.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $343,000 | +7.2% | 5,430 | +3.8% | 0.04% | +7.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $343,000 | +11.4% | 4,732 | +8.4% | 0.04% | +10.3% |
| PSA | Buy | PUBLIC STORAGE | $341,000 | +7.2% | 1,704 | +12.1% | 0.04% | +7.5% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $340,000 | -3.7% | 12,075 | +0.9% | 0.04% | -2.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $335,000 | -12.1% | 5,811 | +3.2% | 0.04% | -12.5% |
| BAC | Buy | BANK AMER CORP | $332,000 | +4.1% | 11,037 | +2.0% | 0.04% | +5.0% |
| PX | Buy | PRAXAIR INC | $335,000 | +38.4% | 2,322 | +48.4% | 0.04% | +35.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $327,000 | -1.5% | 951 | +7.7% | 0.04% | -2.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $317,000 | +1.9% | 6,159 | +6.7% | 0.04% | +2.6% |
| UBS | Buy | UBS GROUP AG | $316,000 | -2.8% | 17,873 | +1.2% | 0.04% | -2.4% |
| HAL | Buy | HALLIBURTON CO | $316,000 | +4.6% | 6,732 | +8.9% | 0.04% | +5.3% |
| LH | New | LABORATORY CORP AMER HLDGS | $309,000 | – | 1,912 | +100.0% | 0.04% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $309,000 | +6.6% | 5,880 | +15.3% | 0.04% | +5.4% |
| MS | Buy | MORGAN STANLEY | $311,000 | +3.0% | 5,760 | +0.2% | 0.04% | +2.6% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $310,000 | -0.6% | 13,193 | +2.1% | 0.04% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $293,000 | +7.3% | 7,941 | +4.8% | 0.04% | +8.8% |
| NEE | Buy | NEXTERA ENERGY INC | $292,000 | +9.4% | 1,786 | +4.3% | 0.04% | +8.8% |
| AMP | Buy | AMERIPRISE FINL INC | $299,000 | -10.5% | 2,018 | +2.4% | 0.04% | -11.9% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $293,000 | +1.4% | 1,908 | +5.0% | 0.04% | +2.8% |
| NVDA | Buy | NVIDIA CORP | $292,000 | +24.3% | 1,261 | +3.7% | 0.04% | +23.3% |
| PLD | Buy | PROLOGIS INC | $280,000 | +4.1% | 4,451 | +6.6% | 0.04% | +2.9% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $268,000 | – | 5,106 | +100.0% | 0.03% | – |
| MKC | Buy | MCCORMICK & CO INC | $273,000 | +13.3% | 2,568 | +9.2% | 0.03% | +13.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $268,000 | +5.5% | 4,001 | +5.7% | 0.03% | +6.2% |
| MOS | Buy | MOSAIC CO NEW | $269,000 | -3.2% | 11,071 | +2.1% | 0.03% | -2.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $260,000 | +19.3% | 2,808 | +11.4% | 0.03% | +22.2% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $265,000 | – | 5,499 | +100.0% | 0.03% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $255,000 | -7.9% | 38,395 | +0.9% | 0.03% | -8.6% |
| BCS | Buy | BARCLAYS PLCadr | $251,000 | +10.1% | 21,034 | +0.4% | 0.03% | +6.9% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $247,000 | – | 763 | +100.0% | 0.03% | – |
| AZO | Buy | AUTOZONE INC | $237,000 | -6.7% | 365 | +2.2% | 0.03% | -6.2% |
| AMAT | Buy | APPLIED MATLS INC | $240,000 | +17.1% | 4,308 | +7.6% | 0.03% | +15.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $243,000 | -3.6% | 2,665 | +0.0% | 0.03% | -6.2% |
| IWS | New | ISHARES TRrus mdcp val etf | $237,000 | – | 2,748 | +100.0% | 0.03% | – |
| RENX | Buy | RELX NVsponsored adr | $234,000 | -8.6% | 11,278 | +1.8% | 0.03% | -9.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $235,000 | +10.3% | 837 | +1.9% | 0.03% | +7.4% |
| JCI | New | JOHNSON CTLS INTL PLC | $214,000 | – | 6,041 | +100.0% | 0.03% | – |
| AVY | Buy | AVERY DENNISON CORP | $205,000 | -4.7% | 1,927 | +3.0% | 0.03% | -3.7% |
| WPP | Buy | WPP PLC NEWadr | $209,000 | -9.5% | 2,621 | +2.6% | 0.03% | -10.3% |
| NTR | New | NUTRIEN LTD | $211,000 | – | 4,425 | +100.0% | 0.03% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $202,000 | – | 2,033 | +100.0% | 0.02% | – |
| FLR | New | FLUOR CORP NEW | $200,000 | – | 3,484 | +100.0% | 0.02% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $197,000 | +38.7% | 12,643 | +15.5% | 0.02% | +38.9% |
| IBN | Buy | ICICI BK LTDadr | $113,000 | -5.8% | 12,753 | +3.2% | 0.01% | -6.7% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $107,000 | 0.0% | 28,865 | +0.7% | 0.01% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $92,000 | +12.2% | 12,699 | +0.9% | 0.01% | +20.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $99,000 | +39.4% | 15,122 | +39.1% | 0.01% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-07
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.