$825 Million is the total value of COMERICA SECURITIES INC's 405 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,619,000 | – | 32,668 | +100.0% | 0.68% | – |
| AVGO | New | BROADCOM INC | $2,410,000 | – | 9,933 | +100.0% | 0.29% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,584,000 | – | 12,668 | +100.0% | 0.19% | – |
| EVRG | New | EVERGY INC | $885,000 | – | 15,758 | +100.0% | 0.11% | – |
| EFL | New | EATON VANCE FLTNG RATE 2022 | $598,000 | – | 63,400 | +100.0% | 0.07% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $463,000 | – | 20,215 | +100.0% | 0.06% | – |
| BCC | New | BOISE CASCADE CO DEL | $439,000 | – | 9,830 | +100.0% | 0.05% | – |
| JCO | New | NUVEEN CR OPPORTUNITIES 2022 | $434,000 | – | 46,000 | +100.0% | 0.05% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $401,000 | – | 4,061 | +100.0% | 0.05% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $372,000 | – | 3,308 | +100.0% | 0.04% | – |
| PIN | New | INVESCO INDIA EXCHG TRED FDindia etf | $362,000 | – | 14,713 | +100.0% | 0.04% | – |
| SHOP | New | SHOPIFY INCcl a | $355,000 | – | 2,435 | +100.0% | 0.04% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $333,000 | – | 1,956 | +100.0% | 0.04% | – |
| IGE | New | ISHARES TRnorth amern nat | $258,000 | – | 6,966 | +100.0% | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $238,000 | – | 3,112 | +100.0% | 0.03% | – |
| STE | New | STERIS PLC | $237,000 | – | 2,259 | +100.0% | 0.03% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $235,000 | – | 5,555 | +100.0% | 0.03% | – |
| CNC | New | CENTENE CORP DEL | $226,000 | – | 1,836 | +100.0% | 0.03% | – |
| NTAP | New | NETAPP INC | $220,000 | – | 2,799 | +100.0% | 0.03% | – |
| IWB | New | ISHARES TRrus 1000 etf | $217,000 | – | 1,429 | +100.0% | 0.03% | – |
| RACE | New | FERRARI N V | $218,000 | – | 1,603 | +100.0% | 0.03% | – |
| ICLR | New | ICON PLC | $213,000 | – | 1,610 | +100.0% | 0.03% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $215,000 | – | 2,285 | +100.0% | 0.03% | – |
| EXPE | New | EXPEDIA GROUP INC | $206,000 | – | 1,717 | +100.0% | 0.02% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $208,000 | – | 1,487 | +100.0% | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $167,000 | – | 12,119 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.