$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGOV | New | ISHARES TRintl trea bd etf | $3,888,000 | – | 75,326 | +100.0% | 0.49% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $3,744,000 | – | 45,363 | +100.0% | 0.47% | – |
| FMC | New | F M C CORP | $2,844,000 | – | 37,065 | +100.0% | 0.36% | – |
| 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% | – |
| WYNN | New | WYNN RESORTS LTD | $1,998,000 | – | 10,956 | +100.0% | 0.25% | – |
| 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% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,915,000 | – | 31,422 | +100.0% | 0.24% | – |
| IQV | New | IQVIA HLDGS INC | $1,815,000 | – | 18,503 | +100.0% | 0.23% | – |
| PHM | New | PULTE GROUP INC | $1,725,000 | – | 58,329 | +100.0% | 0.22% | – |
| WLK | New | WESTLAKE CHEM CORP | $1,648,000 | – | 14,823 | +100.0% | 0.21% | – |
| BKNG | New | BOOKING HLDGS INC | $1,390,000 | – | 668 | +100.0% | 0.17% | – |
| GOVT | New | ISHARES TRus treas bd etf | $979,000 | – | 39,636 | +100.0% | 0.12% | – |
| EQIX | New | EQUINIX INC | $437,000 | – | 1,046 | +100.0% | 0.06% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $309,000 | – | 1,912 | +100.0% | 0.04% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $268,000 | – | 5,106 | +100.0% | 0.03% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $265,000 | – | 5,499 | +100.0% | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $247,000 | – | 763 | +100.0% | 0.03% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $237,000 | – | 2,748 | +100.0% | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $214,000 | – | 6,041 | +100.0% | 0.03% | – |
| 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% | – |
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.