$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMCB | ISHARES TRmrgstr md cp etf | $1,024,000 | +1.6% | 5,559 | 0.0% | 0.12% | -1.6% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $806,000 | +1.0% | 7,299 | 0.0% | 0.10% | -2.0% | |
| HDV | ISHARES TRcore high dv etf | $492,000 | +1.7% | 5,730 | 0.0% | 0.06% | -1.6% | |
| STT | STATE STR CORP | $487,000 | -6.7% | 5,210 | 0.0% | 0.06% | -9.2% | |
| CMA | COMERICA INC | $438,000 | -5.2% | 4,798 | 0.0% | 0.05% | -8.6% | |
| IYR | ISHARES TRu.s. real es etf | $373,000 | +7.8% | 4,585 | 0.0% | 0.04% | +4.7% | |
| HCA | HCA HEALTHCARE INC | $367,000 | +5.2% | 3,581 | 0.0% | 0.04% | 0.0% | |
| BIIB | BIOGEN INC | $331,000 | +6.1% | 1,140 | 0.0% | 0.04% | +2.6% | |
| ILCB | ISHARES TRmrngstr lg-cp et | $295,000 | +0.7% | 1,908 | 0.0% | 0.04% | -2.7% | |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $283,000 | +8.8% | 1,998 | 0.0% | 0.03% | +3.0% | |
| AZO | AUTOZONE INC | $245,000 | +3.4% | 365 | 0.0% | 0.03% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $231,000 | -1.7% | 837 | 0.0% | 0.03% | -3.4% | |
| HSY | HERSHEY CO | $227,000 | -5.8% | 2,438 | 0.0% | 0.03% | -6.7% | |
| MPLX | MPLX LP | $209,000 | +3.5% | 6,110 | 0.0% | 0.02% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY L P | $189,000 | +21.2% | 10,960 | 0.0% | 0.02% | +15.0% |
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.