$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMCB | ISHARES TRmrgstr md cp etf | $1,008,000 | -2.3% | 5,559 | 0.0% | 0.13% | -3.1% | |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $689,000 | 0.0% | 5,184 | 0.0% | 0.09% | -1.1% | |
| HDV | ISHARES TRcore high dv etf | $484,000 | -6.4% | 5,730 | 0.0% | 0.06% | -6.2% | |
| CMA | COMERICA INC | $462,000 | +10.5% | 4,798 | 0.0% | 0.06% | +9.4% | |
| HCA | HCA HEALTHCARE INC | $349,000 | +10.8% | 3,581 | 0.0% | 0.04% | +10.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $327,000 | -3.0% | 2,864 | 0.0% | 0.04% | -2.4% | |
| BIIB | BIOGEN INC | $312,000 | -14.0% | 1,140 | 0.0% | 0.04% | -15.2% | |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $260,000 | -1.5% | 1,998 | 0.0% | 0.03% | 0.0% | |
| IBMH | ISHARES TRibonds sep19 etf | $244,000 | 0.0% | 9,644 | 0.0% | 0.03% | 0.0% | |
| HSY | HERSHEY CO | $241,000 | -13.0% | 2,438 | 0.0% | 0.03% | -14.3% | |
| MPLX | MPLX LP | $202,000 | -6.9% | 6,110 | 0.0% | 0.02% | -7.4% | |
| ET | ENERGY TRANSFER EQUITY L P | $156,000 | -17.5% | 10,960 | 0.0% | 0.02% | -16.7% |
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.