COMERICA SECURITIES INC - Q2 2018 holdings

$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 11.1% .

 Value Shares↓ Weighting
IVV SellISHARES TRcore s&p500 etf$52,202,000
+2.2%
190,289
-1.1%
6.33%
-1.2%
EFA SellISHARES TRmsci eafe etf$28,246,000
-4.3%
421,772
-0.4%
3.42%
-7.5%
BIV SellVANGUARD BD INDEX FD INCintermed term$18,612,000
-4.0%
229,863
-3.0%
2.26%
-7.2%
IJR SellISHARES TRcore s&p scp etf$14,646,000
+5.9%
174,969
-2.6%
1.78%
+2.3%
IVW SellISHARES TRs&p 500 grwt etf$9,184,000
+2.7%
56,310
-2.3%
1.11%
-0.7%
SPY SellSPDR S&P 500 ETF TRtr unit$8,724,000
-0.3%
32,010
-3.3%
1.06%
-3.6%
USMV SellISHARES TRmin vol usa etf$8,647,000
-0.1%
161,777
-3.0%
1.05%
-3.5%
PCI SellPIMCO DYNMIC CREDIT AND MRT$8,157,000
-1.3%
343,699
-4.2%
0.99%
-4.6%
IWR SellISHARES TRrus mid cap etf$8,149,000
+2.6%
38,411
-0.2%
0.99%
-0.8%
IGIB SellISHARES TRintrmd cr bd etf$7,906,000
-7.7%
74,417
-6.8%
0.96%
-10.8%
IWF SellISHARES TRrus 1000 grw etf$6,126,000
+0.2%
42,601
-5.2%
0.74%
-3.3%
CSM SellPROSHARES TR$6,012,000
-10.1%
89,025
-11.4%
0.73%
-13.1%
DVY SellISHARES TRselect divid etf$5,964,000
+2.1%
60,531
-1.4%
0.72%
-1.4%
AMZN SellAMAZON COM INC$5,907,000
+16.7%
3,475
-0.7%
0.72%
+12.8%
IVE SellISHARES TRs&p 500 val etf$5,774,000
+0.4%
52,095
-1.0%
0.70%
-2.9%
FB SellFACEBOOK INCcl a$5,365,000
+19.8%
27,609
-1.5%
0.65%
+15.9%
BSV SellVANGUARD BD INDEX FD INCshort trm bond$5,307,000
-3.7%
67,855
-3.4%
0.64%
-6.9%
IEMG SellISHARES INCcore msci emkt$5,134,000
-16.9%
97,775
-7.6%
0.62%
-19.7%
FTGC SellFIRST TR EXCHAN TRADED FD VIfst tr glb fd$4,485,000
-9.1%
216,787
-8.3%
0.54%
-12.1%
VTV SellVANGUARD INDEX FDSvalue etf$4,193,000
-0.9%
40,379
-1.5%
0.51%
-4.2%
ABT SellABBOTT LABS$4,017,000
+1.2%
65,868
-0.6%
0.49%
-2.2%
COP SellCONOCOPHILLIPS$3,890,000
-8.2%
55,881
-21.8%
0.47%
-11.3%
IWD SellISHARES TRrus 1000 val etf$3,842,000
-3.7%
31,653
-4.8%
0.47%
-6.8%
MRK SellMERCK & CO INC$3,819,000
+1.1%
62,412
-9.2%
0.46%
-2.3%
EMR SellEMERSON ELEC CO$3,721,000
+0.9%
53,812
-0.3%
0.45%
-2.4%
PBF SellPBF ENERGY INCcl a$3,551,000
-15.8%
84,691
-31.9%
0.43%
-18.7%
STAY SellEXTENDED STAY AMER INCunit 99/99/9999b$3,512,000
+8.2%
162,517
-1.1%
0.43%
+4.7%
LW SellLAMB WESTON HLDGS INC$3,466,000
+15.7%
50,597
-1.7%
0.42%
+11.7%
AJG SellGALLAGHER ARTHUR J & CO$3,384,000
-5.9%
51,838
-1.0%
0.41%
-9.1%
ARCC SellARES CAP CORP$3,303,000
+0.8%
200,816
-0.6%
0.40%
-2.7%
OKE SellONEOK INC NEW$3,287,000
+3.9%
47,075
-15.3%
0.40%
+0.3%
LVS SellLAS VEGAS SANDS CORP$3,282,000
+4.8%
42,985
-0.3%
0.40%
+1.3%
IPG SellINTERPUBLIC GROUP COS INC$3,219,000
+1.5%
137,335
-0.3%
0.39%
-2.0%
NSC SellNORFOLK SOUTHERN CORP$3,155,000
+9.9%
20,910
-1.1%
0.38%
+6.1%
BBT SellBB&T CORP$3,154,000
-3.5%
62,521
-0.5%
0.38%
-6.8%
EMB SellISHARES TRjpmorgan usd emg$3,147,000
-9.0%
29,479
-3.8%
0.38%
-12.2%
IEI SellISHARES TR3 7 yr treas bd$3,079,000
-10.6%
25,659
-10.1%
0.37%
-13.7%
IP SellINTL PAPER CO$3,047,000
-2.8%
58,512
-0.2%
0.37%
-6.1%
CA SellCA INC$2,980,000
+4.5%
83,594
-0.7%
0.36%
+0.8%
TPR SellTAPESTRY INC$2,834,000
-12.2%
60,251
-1.2%
0.34%
-15.3%
OLN SellOLIN CORP$2,794,000
-6.1%
97,271
-0.6%
0.34%
-9.1%
FAF SellFIRST AMERN FINL CORP$2,754,000
-12.4%
53,245
-0.7%
0.33%
-15.2%
STWD SellSTARWOOD PPTY TR INC$2,749,000
+2.7%
123,919
-0.9%
0.33%
-0.9%
PACW SellPACWEST BANCORP DEL$2,743,000
-0.4%
55,510
-0.2%
0.33%
-3.8%
NKE SellNIKE INCcl b$2,627,000
+17.6%
32,964
-1.6%
0.32%
+13.6%
AGG SellISHARES TRcore us aggbd et$2,599,000
-1.7%
24,442
-0.8%
0.32%
-5.1%
LM SellLEGG MASON INC$2,541,000
-14.9%
72,454
-0.7%
0.31%
-17.9%
ORI SellOLD REP INTL CORP$2,457,000
-8.0%
123,402
-0.9%
0.30%
-11.0%
STIP SellISHARES TR0-5 yr tips etf$2,441,000
-1.3%
24,490
-0.8%
0.30%
-4.5%
STI SellSUNTRUST BKS INC$2,431,000
-3.6%
36,816
-0.7%
0.30%
-6.6%
SYY SellSYSCO CORP$2,172,000
+12.3%
31,807
-1.4%
0.26%
+8.2%
JNJ SellJOHNSON & JOHNSON$2,080,000
-7.1%
17,142
-1.8%
0.25%
-10.3%
FDX SellFEDEX CORP$2,071,000
-6.4%
9,094
-1.1%
0.25%
-9.4%
VTWO SellVANGUARD SCOTTSDALE FDSvng rus2000idx$2,018,000
+6.1%
15,329
-1.7%
0.24%
+2.5%
VEA SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$1,774,000
-8.2%
41,355
-5.3%
0.22%
-11.2%
MA SellMASTERCARD INCORPORATEDcl a$1,551,000
+1.1%
7,891
-9.9%
0.19%
-2.1%
TJX SellTJX COS INC NEW$1,404,000
+3.2%
14,752
-11.6%
0.17%
-0.6%
VDC SellVANGUARD WORLD FDSconsum stp etf$1,380,000
-5.9%
10,185
-5.4%
0.17%
-9.2%
PG SellPROCTER AND GAMBLE CO$1,370,000
-7.3%
17,547
-5.8%
0.17%
-10.3%
LOW SellLOWES COS INC$1,350,000
+6.9%
14,125
-1.9%
0.16%
+3.8%
SHW SellSHERWIN WILLIAMS CO$1,305,000
-7.2%
3,203
-10.7%
0.16%
-10.2%
QAI SellINDEXIQ ETF TRhedge mlti etf$1,293,000
-2.1%
42,532
-1.9%
0.16%
-5.4%
SBUX SellSTARBUCKS CORP$1,253,000
-23.3%
25,640
-9.1%
0.15%
-25.9%
FTA SellFIRST TR LRG CP VL ALPHADEX$1,244,000
-1.2%
23,772
-0.5%
0.15%
-4.4%
DDWM SellWISDOMTREE TRcurrncy int eq$1,214,000
-4.3%
41,950
-1.8%
0.15%
-7.5%
TMO SellTHERMO FISHER SCIENTIFIC INC$1,195,000
-0.1%
5,763
-0.5%
0.14%
-3.3%
VPU SellVANGUARD WORLD FDSutilities etf$1,197,000
+0.8%
10,232
-3.6%
0.14%
-2.7%
STNG SellSCORPIO TANKERS INC$1,171,000
+41.4%
416,557
-1.4%
0.14%
+36.5%
CNI SellCANADIAN NATL RY CO$1,141,000
+5.5%
13,904
-5.6%
0.14%
+1.5%
KEY SellKEYCORP NEW$1,085,000
-5.5%
55,507
-5.5%
0.13%
-9.0%
HYG SellISHARES TRiboxx hi yd etf$1,048,000
-12.4%
12,319
-11.8%
0.13%
-15.3%
EL SellLAUDER ESTEE COS INCcl a$1,018,000
-18.1%
7,133
-14.1%
0.12%
-21.2%
MUB SellISHARES TRnational mun etf$984,000
-20.1%
9,022
-20.2%
0.12%
-22.7%
TTC SellTORO CO$967,000
-7.1%
15,997
-4.1%
0.12%
-10.7%
FEM SellFIRST TR EXCH TRD ALPHA FD Iemerg mkt alph$955,000
-14.4%
36,930
-3.0%
0.12%
-17.1%
ECL SellECOLAB INC$947,000
-0.4%
6,748
-2.4%
0.12%
-3.4%
EW SellEDWARDS LIFESCIENCES CORP$909,000
+1.1%
6,244
-3.1%
0.11%
-2.7%
PM SellPHILIP MORRIS INTL INC$884,000
-46.3%
10,795
-34.1%
0.11%
-48.1%
CELG SellCELGENE CORP$867,000
-14.8%
10,915
-4.4%
0.10%
-18.0%
FDS SellFACTSET RESH SYS INC$861,000
-6.8%
4,346
-6.2%
0.10%
-10.3%
HRL SellHORMEL FOODS CORP$827,000
+2.1%
22,213
-5.9%
0.10%
-2.0%
VMW SellVMWARE INC$813,000
+20.4%
5,535
-0.5%
0.10%
+16.5%
IWV SellISHARES TRrussell 3000 etf$776,000
+0.3%
4,783
-3.4%
0.09%
-3.1%
UNP SellUNION PAC CORP$762,000
-0.5%
5,377
-5.2%
0.09%
-4.2%
C SellCITIGROUP INC$715,000
-4.7%
10,691
-3.7%
0.09%
-7.4%
RHT SellRED HAT INC$670,000
-12.4%
4,988
-2.5%
0.08%
-15.6%
CMCSA SellCOMCAST CORP NEWcl a$629,000
-27.7%
19,158
-24.7%
0.08%
-30.3%
SHY SellISHARES TR1 3 yr treas bd$629,000
-13.8%
7,550
-13.6%
0.08%
-17.4%
IJT SellISHARES TRs&p sml 600 gwt$618,000
-5.4%
3,263
-13.1%
0.08%
-8.5%
PANW SellPALO ALTO NETWORKS INC$592,000
+10.4%
2,879
-2.5%
0.07%
+7.5%
BCE SellBCE INC$583,000
-13.2%
14,197
-7.8%
0.07%
-15.5%
SUB SellISHARES TRshrt nat mun etf$576,000
-3.7%
5,481
-3.9%
0.07%
-6.7%
TSCO SellTRACTOR SUPPLY CO$566,000
+9.3%
7,406
-9.8%
0.07%
+6.2%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$553,000
-3.5%
2,982
-4.4%
0.07%
-6.9%
NVO SellNOVO-NORDISK A Sadr$543,000
-12.7%
11,782
-5.6%
0.07%
-15.4%
AZN SellASTRAZENECA PLCsponsored adr$530,000
-6.9%
15,091
-7.3%
0.06%
-9.9%
FAST SellFASTENAL CO$520,000
-22.7%
10,797
-12.4%
0.06%
-25.0%
FTC SellFIRST TR LRG CP GRWTH ALPHAD$516,000
+2.4%
7,819
-1.1%
0.06%0.0%
TTE SellTOTAL S Asponsored adr$508,000
+4.7%
8,299
-0.1%
0.06%
+1.6%
QTEC SellFIRST TR NASDAQ100 TECH INDE$492,000
-17.4%
6,380
-18.6%
0.06%
-20.0%
IAU SellISHARES GOLD TRUSTishares$488,000
-10.5%
40,560
-5.3%
0.06%
-13.2%
DLTR SellDOLLAR TREE INC$490,000
-14.5%
5,763
-4.5%
0.06%
-18.1%
ROST SellROSS STORES INC$490,000
-5.4%
5,780
-12.7%
0.06%
-9.2%
MMM Sell3M CO$469,000
-22.2%
2,384
-13.2%
0.06%
-25.0%
BDX SellBECTON DICKINSON & CO$461,000
+8.2%
1,926
-1.7%
0.06%
+5.7%
IGF SellISHARES TRglb infrastr etf$456,000
-13.8%
10,617
-14.0%
0.06%
-16.7%
BNDX SellVANGUARD CHARLOTTE FDSintl bd idx etf$447,000
-22.3%
8,179
-22.1%
0.05%
-25.0%
EMLP SellFIRST TR EXCHANGE TRADED FDno amer energy$432,000
-2.5%
18,625
-7.9%
0.05%
-7.1%
EBAY SellEBAY INC$399,000
-48.0%
10,996
-42.4%
0.05%
-50.0%
BIDU SellBAIDU INCspon adr rep a$400,000
+2.0%
1,647
-6.3%
0.05%
-2.0%
APH SellAMPHENOL CORP NEWcl a$390,000
-1.0%
4,468
-2.2%
0.05%
-4.1%
VTI SellVANGUARD INDEX FDStotal stk mkt$388,000
-0.5%
2,764
-3.8%
0.05%
-4.1%
IJK SellISHARES TRs&p mc 400gr etf$351,000
+0.6%
1,558
-2.6%
0.04%
-2.3%
SAP SellSAP SEspon adr$356,000
-3.8%
3,079
-12.6%
0.04%
-6.5%
ETN SellEATON CORP PLC$343,000
-9.5%
4,590
-3.3%
0.04%
-12.5%
GD SellGENERAL DYNAMICS CORP$337,000
-17.2%
1,809
-1.8%
0.04%
-19.6%
FEX SellFIRST TR LRGE CP CORE ALPHA$331,000
-12.4%
5,585
-13.7%
0.04%
-14.9%
RDSB SellROYAL DUTCH SHELL PLCspon adr b$324,000
+4.2%
4,463
-5.8%
0.04%0.0%
VLO SellVALERO ENERGY CORP NEW$320,000
+9.2%
2,884
-8.7%
0.04%
+5.4%
BK SellBANK NEW YORK MELLON CORP$315,000
-0.6%
5,849
-5.0%
0.04%
-5.0%
PSX SellPHILLIPS 66$308,000
+2.3%
2,739
-12.7%
0.04%
-2.6%
ITM SellVANECK VECTORS ETF TRamt free int etf$306,000
-1.3%
12,992
-1.5%
0.04%
-5.1%
RIO SellRIO TINTO PLCsponsored adr$293,000
-8.4%
5,275
-12.2%
0.04%
-10.0%
CMG SellCHIPOTLE MEXICAN GRILL INC$298,000
+20.6%
691
-9.4%
0.04%
+16.1%
BMY SellBRISTOL MYERS SQUIBB CO$294,000
-14.3%
5,310
-2.2%
0.04%
-16.3%
PLD SellPROLOGIS INC$285,000
+1.8%
4,334
-2.6%
0.04%0.0%
EEMV SellISHARES INCmin vol emrg mkt$292,000
-10.7%
5,048
-3.8%
0.04%
-14.6%
NEE SellNEXTERA ENERGY INC$291,000
-0.3%
1,741
-2.5%
0.04%
-5.4%
NOC SellNORTHROP GRUMMAN CORP$270,000
-23.7%
877
-13.4%
0.03%
-25.0%
HRS SellHARRIS CORP DEL$258,000
-10.7%
1,785
-0.2%
0.03%
-13.9%
AMP SellAMERIPRISE FINL INC$232,000
-22.4%
1,657
-17.9%
0.03%
-24.3%
ICF SellISHARES TRcohen steer reit$235,000
-21.4%
2,334
-27.2%
0.03%
-24.3%
MBB SellISHARES TRmbs etf$225,000
-7.8%
2,162
-7.4%
0.03%
-12.9%
IWP SellISHARES TRrus md cp gr etf$218,000
+2.8%
1,720
-0.1%
0.03%
-3.7%
MIDD SellMIDDLEBY CORP$211,000
-21.9%
2,017
-7.4%
0.03%
-23.5%
IWS SellISHARES TRrus mdcp val etf$203,000
-14.3%
2,297
-16.4%
0.02%
-16.7%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$206,000
-75.7%
2,975
-79.5%
0.02%
-76.4%
FEMS SellFIRST TR EXCH TRD ALPHA FD Iem sml cp alph$202,000
-17.9%
5,279
-3.5%
0.02%
-22.6%
BBVA SellBANCO BILBAO VIZCAYA ARGENTAsponsored adr$178,000
-18.0%
25,464
-7.3%
0.02%
-18.5%
ITUB SellITAU UNIBANCO HLDG SAspon adr rep pfd$112,000
-43.1%
10,750
-15.0%
0.01%
-44.0%
SMFG SellSUMITOMO MITSUI FINL GROUP Isponsored adr$90,000
-20.4%
11,633
-12.6%
0.01%
-21.4%
LYG SellLLOYDS BANKING GROUP PLCsponsored adr$92,000
-14.0%
27,767
-3.8%
0.01%
-15.4%
SAN SellBANCO SANTANDER SAadr$74,000
-25.3%
13,896
-8.1%
0.01%
-25.0%
ABEV SellAMBEV SAsponsored adr$55,000
-40.2%
11,863
-6.6%
0.01%
-41.7%
FLR ExitFLUOR CORP NEW$0-3,484
-100.0%
-0.02%
CHKP ExitCHECK POINT SOFTWARE TECH LTord$0-2,033
-100.0%
-0.02%
AVY ExitAVERY DENNISON CORP$0-1,927
-100.0%
-0.03%
PH ExitPARKER HANNIFIN CORP$0-1,206
-100.0%
-0.03%
JCI ExitJOHNSON CTLS INTL PLC$0-6,041
-100.0%
-0.03%
PFF ExitISHARES TRs&p us pfd stk$0-6,198
-100.0%
-0.03%
BR ExitBROADRIDGE FINL SOLUTIONS IN$0-2,244
-100.0%
-0.03%
IYH ExitISHARES TRus hlthcare etf$0-1,700
-100.0%
-0.04%
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0-5,880
-100.0%
-0.04%
CAH ExitCARDINAL HEALTH INC$0-5,008
-100.0%
-0.04%
PCY ExitPOWERSHARES ETF TR IIsovereign debt$0-12,075
-100.0%
-0.04%
PRF ExitPOWERSHARES ETF TRUSTftse rafi 1000$0-3,410
-100.0%
-0.05%
BKLN ExitPOWERSHARES ETF TRUST IIsenior ln port$0-19,989
-100.0%
-0.06%
PIN ExitPOWERSHARES INDIA ETF TRindia port$0-18,899
-100.0%
-0.06%
MXI ExitISHARES TRglobal mater etf$0-9,772
-100.0%
-0.08%
GXP ExitGREAT PLAINS ENERGY INC$0-25,826
-100.0%
-0.10%
HEFA ExitISHARES TRhdg msci eafe$0-76,349
-100.0%
-0.28%
QQQ ExitPOWERSHARES QQQ TRUSTunit ser 1$0-30,960
-100.0%
-0.62%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR23Q4 20187.1%
ISHARES TR23Q4 20189.3%
ISHARES TR23Q4 20187.2%
ISHARES TR23Q4 20184.7%
ISHARES TR23Q4 20185.1%
ISHARES TR23Q4 20185.5%
ISHARES TR23Q4 20186.9%
VANGUARD INDEX FDS23Q4 20186.9%
ISHARES TR23Q4 20182.5%
ISHARES TR23Q4 20183.2%

View COMERICA SECURITIES INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2019-02-05
13F-HR2018-11-05
13F-HR2018-08-13
13F-HR2018-05-07
13F-HR2018-02-09
13F-HR2017-11-13
13F-HR2017-08-10
13F-HR/A2017-05-11
13F-HR/A2017-05-11
13F-HR2017-05-11

View COMERICA SECURITIES INC's complete filings history.

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