$852 Million is the total value of COMERICA SECURITIES INC's 418 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TRmsci eafe etf | $30,856,000 | +9.2% | 453,828 | +7.6% | 3.62% | +5.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $22,409,000 | +13.1% | 110,865 | +9.4% | 2.63% | +9.5% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $18,592,000 | -0.1% | 231,008 | +0.5% | 2.18% | -3.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $16,171,000 | +10.4% | 184,755 | +5.6% | 1.90% | +6.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,167,000 | +21.2% | 55,582 | +15.9% | 1.08% | +17.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $8,911,000 | +9.4% | 40,191 | +4.6% | 1.05% | +5.9% |
| AAPL | Buy | APPLE INC | $8,435,000 | +23.2% | 37,365 | +1.0% | 0.99% | +19.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,298,000 | +28.7% | 51,377 | +19.4% | 0.97% | +24.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,771,000 | +10.8% | 47,607 | +5.7% | 0.91% | +7.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,523,000 | +33.9% | 40,420 | +23.7% | 0.88% | +29.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,230,000 | +16.8% | 112,831 | +15.5% | 0.85% | +13.1% |
| AMZN | Buy | AMAZON COM INC | $7,079,000 | +19.8% | 3,534 | +1.7% | 0.83% | +16.1% |
| DVY | Buy | ISHARES TRselect divid etf | $6,245,000 | +4.7% | 62,066 | +2.5% | 0.73% | +1.4% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $6,129,000 | +148.0% | 122,123 | +148.0% | 0.72% | +140.5% |
| RTN | Buy | RAYTHEON CO | $6,115,000 | +7.9% | 29,592 | +0.8% | 0.72% | +4.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,985,000 | +19.5% | 42,707 | +15.8% | 0.70% | +15.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $5,910,000 | +20.7% | 67,360 | +14.2% | 0.69% | +16.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $5,887,000 | +14.8% | 32,633 | +1.6% | 0.69% | +11.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $5,566,000 | +4.9% | 71,329 | +5.1% | 0.65% | +1.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,426,000 | +29.4% | 48,712 | +20.6% | 0.64% | +25.4% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $5,348,000 | -32.4% | 100,713 | +35.3% | 0.63% | -34.4% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $5,317,000 | +9.0% | 47,817 | +0.1% | 0.62% | +5.6% |
| PFE | Buy | PFIZER INC | $5,063,000 | +22.3% | 114,883 | +0.6% | 0.59% | +18.3% |
| FB | Buy | FACEBOOK INCcl a | $4,586,000 | -14.5% | 27,885 | +1.0% | 0.54% | -17.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,465,000 | +21.6% | 38,846 | +21.2% | 0.52% | +17.8% |
| MRK | Buy | MERCK & CO INC | $4,464,000 | +16.9% | 62,502 | +0.1% | 0.52% | +13.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,145,000 | +22.9% | 27,409 | +13.5% | 0.49% | +18.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,116,000 | +11.5% | 36,476 | +3.0% | 0.48% | +8.1% |
| HD | Buy | HOME DEPOT INC | $4,058,000 | +53.3% | 19,590 | +44.4% | 0.48% | +48.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,871,000 | +14.9% | 27,687 | +2.8% | 0.45% | +11.3% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $3,774,000 | +7.6% | 51,839 | +5.2% | 0.44% | +4.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,735,000 | +33.1% | 46,297 | +34.3% | 0.44% | +28.8% |
| GILD | Buy | GILEAD SCIENCES INC | $3,681,000 | +46.5% | 47,680 | +34.5% | 0.43% | +42.1% |
| MSFT | Buy | MICROSOFT CORP | $3,639,000 | +20.9% | 31,820 | +4.2% | 0.43% | +17.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $3,488,000 | +10.8% | 32,349 | +9.7% | 0.41% | +7.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,443,000 | +17.5% | 64,668 | +17.0% | 0.40% | +13.8% |
| R | Buy | RYDER SYS INC | $3,250,000 | +2.7% | 44,478 | +0.9% | 0.38% | -0.8% |
| V | Buy | VISA INC | $3,185,000 | +15.3% | 21,218 | +1.7% | 0.37% | +11.6% |
| NLSN | Buy | NIELSEN HLDGS PLC | $3,174,000 | +12.5% | 114,747 | +25.8% | 0.37% | +8.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,164,000 | +1.5% | 35,987 | +4.0% | 0.37% | -1.9% |
| STI | Buy | SUNTRUST BKS INC | $3,105,000 | +27.7% | 46,494 | +26.3% | 0.36% | +23.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $3,089,000 | +12.4% | 140,418 | +13.3% | 0.36% | +8.7% |
| IP | Buy | INTL PAPER CO | $3,061,000 | +0.5% | 62,278 | +6.4% | 0.36% | -2.7% |
| BBT | Buy | BB&T CORP | $3,037,000 | -3.7% | 62,561 | +0.1% | 0.36% | -6.8% |
| PACW | Buy | PACWEST BANCORP DEL | $3,015,000 | +9.9% | 63,265 | +14.0% | 0.35% | +6.6% |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $2,885,000 | +1.7% | 160,379 | +2.4% | 0.34% | -1.5% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $2,854,000 | +9.0% | 195,454 | +8.2% | 0.34% | +5.7% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,859,000 | +3.8% | 55,426 | +4.1% | 0.34% | +0.3% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $2,801,000 | +8.1% | 199,196 | +10.5% | 0.33% | +4.8% |
| VVR | Buy | INVESCO SR INCOME TR | $2,798,000 | +3.9% | 650,778 | +3.4% | 0.33% | +0.6% |
| BA | Buy | BOEING CO | $2,758,000 | +15.0% | 7,415 | +3.7% | 0.32% | +11.3% |
| VOO | Buy | VANGUARD INDEX FDS | $2,761,000 | +20.7% | 10,292 | +12.7% | 0.32% | +17.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,683,000 | +3.2% | 25,424 | +4.0% | 0.32% | 0.0% |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $2,649,000 | +8.7% | 154,510 | +8.4% | 0.31% | +5.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,615,000 | +24.2% | 7,560 | +6.1% | 0.31% | +20.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,563,000 | -21.9% | 43,200 | +0.5% | 0.30% | -24.4% |
| OLN | Buy | OLIN CORP | $2,549,000 | -8.8% | 99,261 | +2.0% | 0.30% | -11.8% |
| DIS | Buy | DISNEY WALT CO | $2,543,000 | +25.1% | 21,749 | +12.2% | 0.30% | +21.1% |
| PHD | Buy | PIONEER FLOATING RATE TR | $2,531,000 | +6.6% | 229,462 | +8.1% | 0.30% | +3.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,528,000 | +21.5% | 18,298 | +6.7% | 0.30% | +17.9% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $2,511,000 | +4.4% | 48,449 | +108.9% | 0.30% | +1.4% |
| LM | Buy | LEGG MASON INC | $2,270,000 | -10.7% | 72,681 | +0.3% | 0.27% | -13.6% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,237,000 | +12.5% | 13,932 | +3.3% | 0.26% | +8.7% |
| FDX | Buy | FEDEX CORP | $2,218,000 | +7.1% | 9,211 | +1.3% | 0.26% | +3.6% |
| IXN | New | ISHARES TRglobal tech etf | $2,202,000 | – | 12,574 | +100.0% | 0.26% | – |
| SLB | Buy | SCHLUMBERGER LTD | $2,154,000 | +3.7% | 35,079 | +14.0% | 0.25% | +0.4% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,131,000 | +5.6% | 15,692 | +2.4% | 0.25% | +2.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,035,000 | +14.7% | 26,704 | +10.4% | 0.24% | +11.2% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,961,000 | +7.7% | 102,675 | +7.5% | 0.23% | +4.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,917,000 | +46.9% | 4,212 | +31.5% | 0.22% | +42.4% |
| TXN | Buy | TEXAS INSTRS INC | $1,897,000 | -2.2% | 17,683 | +0.5% | 0.22% | -5.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,889,000 | +6.5% | 43,487 | +5.2% | 0.22% | +3.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,886,000 | +23.6% | 8,808 | +7.7% | 0.22% | +19.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,868,000 | +85.5% | 37,998 | +92.9% | 0.22% | +79.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,862,000 | -1.3% | 48,114 | +3.7% | 0.22% | -4.8% |
| WMT | Buy | WALMART INC | $1,803,000 | +10.4% | 19,202 | +0.7% | 0.21% | +7.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,728,000 | +5.6% | 19,671 | +0.0% | 0.20% | +2.5% |
| MO | Buy | ALTRIA GROUP INC | $1,677,000 | +11.7% | 27,461 | +5.0% | 0.20% | +8.2% |
| TIP | Buy | ISHARES TRtips bd etf | $1,629,000 | +0.3% | 14,728 | +2.3% | 0.19% | -3.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,533,000 | +6.5% | 143,516 | +0.7% | 0.18% | +2.9% |
| HON | Buy | HONEYWELL INTL INC | $1,523,000 | +20.9% | 9,155 | +4.6% | 0.18% | +17.0% |
| KO | Buy | COCA COLA CO | $1,423,000 | +10.1% | 30,552 | +4.5% | 0.17% | +6.4% |
| GLD | Buy | SPDR GOLD TRUST | $1,373,000 | -3.9% | 12,173 | +1.1% | 0.16% | -6.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,361,000 | +17.8% | 7,252 | +10.4% | 0.16% | +14.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,316,000 | +0.2% | 16,719 | +0.8% | 0.15% | -3.1% |
| BLK | Buy | BLACKROCK INC | $1,291,000 | +2.2% | 2,738 | +8.2% | 0.15% | -1.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,281,000 | +454.5% | 4,323 | +416.5% | 0.15% | +435.7% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $1,266,000 | +11.2% | 95,913 | +10.0% | 0.15% | +8.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,272,000 | +3.1% | 52,275 | +4.3% | 0.15% | -0.7% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $1,267,000 | +7.6% | 254,333 | +8.6% | 0.15% | +4.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,263,000 | +14.0% | 5,379 | +1.5% | 0.15% | +10.4% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $1,265,000 | +8.0% | 91,703 | +8.8% | 0.15% | +4.2% |
| TSLF | Buy | THL CR SR LN FD | $1,261,000 | +3.7% | 75,844 | +7.7% | 0.15% | +0.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,260,000 | +226.4% | 8,322 | +190.4% | 0.15% | +214.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,206,000 | +6.1% | 5,378 | +4.4% | 0.14% | +2.9% |
| ECL | Buy | ECOLAB INC | $1,188,000 | +25.4% | 7,555 | +12.0% | 0.14% | +20.9% |
| BP | Buy | BP PLCsponsored adr | $1,149,000 | +2.0% | 24,924 | +1.0% | 0.14% | -1.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,095,000 | +77.2% | 5,420 | +66.1% | 0.13% | +70.7% |
| STLD | Buy | STEEL DYNAMICS INC | $1,040,000 | +3.9% | 23,019 | +6.0% | 0.12% | +0.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,041,000 | +18.8% | 37,732 | +14.6% | 0.12% | +15.1% |
| MUB | Buy | ISHARES TRnational mun etf | $1,012,000 | +2.8% | 9,373 | +3.9% | 0.12% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,015,000 | +14.8% | 12,281 | +13.8% | 0.12% | +11.2% |
| LEA | Buy | LEAR CORP | $979,000 | -21.9% | 6,750 | +0.1% | 0.12% | -24.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $974,000 | +20.8% | 8,553 | +17.2% | 0.11% | +16.3% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $961,000 | +4.9% | 7,328 | +5.8% | 0.11% | +1.8% |
| MS | Buy | MORGAN STANLEY | $965,000 | +253.5% | 20,726 | +259.4% | 0.11% | +242.4% |
| PEP | Buy | PEPSICO INC | $926,000 | +5.2% | 8,285 | +2.5% | 0.11% | +1.9% |
| UNP | Buy | UNION PAC CORP | $918,000 | +20.5% | 5,637 | +4.8% | 0.11% | +17.4% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $923,000 | +216.1% | 15,571 | +208.5% | 0.11% | +208.6% |
| ANTM | Buy | ANTHEM INC | $906,000 | +15.7% | 3,305 | +0.5% | 0.11% | +11.6% |
| STNG | Buy | SCORPIO TANKERS INC | $840,000 | -28.3% | 417,714 | +0.3% | 0.10% | -30.3% |
| IYE | Buy | ISHARES TRu.s. energy etf | $845,000 | +0.4% | 20,023 | +0.3% | 0.10% | -2.9% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $812,000 | – | 14,044 | +100.0% | 0.10% | – |
| MKC | Buy | MCCORMICK & CO INC | $803,000 | +164.1% | 6,096 | +132.9% | 0.09% | +154.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $791,000 | +9.9% | 6,897 | +1.0% | 0.09% | +6.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $783,000 | +5.8% | 10,698 | +5.8% | 0.09% | +2.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $751,000 | +19.4% | 21,204 | +10.7% | 0.09% | +15.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $738,000 | +3.4% | 6,627 | +0.1% | 0.09% | 0.0% |
| RHT | Buy | RED HAT INC | $743,000 | +10.9% | 5,452 | +9.3% | 0.09% | +7.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $736,000 | +5.6% | 25,618 | +1.7% | 0.09% | +2.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $691,000 | +39.9% | 15,987 | +33.4% | 0.08% | +35.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $694,000 | +21.1% | 4,990 | +8.1% | 0.08% | +17.4% |
| CB | Buy | CHUBB LIMITED | $679,000 | +6.6% | 5,053 | +1.4% | 0.08% | +3.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $675,000 | +14.0% | 2,998 | +4.1% | 0.08% | +9.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $665,000 | +15.5% | 6,353 | +15.9% | 0.08% | +11.4% |
| BIIB | Buy | BIOGEN INC | $656,000 | +98.2% | 1,856 | +62.8% | 0.08% | +92.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $645,000 | +35.2% | 16,744 | +14.8% | 0.08% | +31.0% |
| GWW | Buy | GRAINGER W W INC | $648,000 | +18.0% | 1,814 | +1.9% | 0.08% | +13.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $638,000 | +13.5% | 13,690 | +24.3% | 0.08% | +10.3% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $634,000 | – | 9,468 | +100.0% | 0.07% | – |
| SYK | Buy | STRYKER CORP | $622,000 | +18.3% | 3,489 | +12.3% | 0.07% | +14.1% |
| EFV | Buy | ISHARES TReafe value etf | $617,000 | +38.3% | 11,877 | +36.9% | 0.07% | +33.3% |
| HDB | Buy | HDFC BANK LTD | $598,000 | -8.1% | 6,351 | +2.9% | 0.07% | -11.4% |
| SPLK | Buy | SPLUNK INC | $586,000 | +28.2% | 4,847 | +5.0% | 0.07% | +25.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $590,000 | +6.7% | 3,578 | +20.0% | 0.07% | +3.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $562,000 | +60.1% | 2,406 | +54.4% | 0.07% | +53.5% |
| EQIX | Buy | EQUINIX INC | $561,000 | +6.2% | 1,296 | +5.6% | 0.07% | +3.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $565,000 | +16.3% | 5,303 | +7.0% | 0.07% | +11.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $564,000 | +8.5% | 5,569 | +0.2% | 0.07% | +4.8% |
| USB | Buy | US BANCORP DEL | $556,000 | +10.1% | 10,446 | +4.1% | 0.06% | +6.6% |
| MMM | Buy | 3M CO | $544,000 | +16.0% | 2,580 | +8.2% | 0.06% | +12.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $548,000 | +37.0% | 2,395 | +45.4% | 0.06% | +33.3% |
| BDX | Buy | BECTON DICKINSON & CO | $546,000 | +18.4% | 2,090 | +8.5% | 0.06% | +14.3% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $534,000 | +7.9% | 7,510 | +9.2% | 0.06% | +5.0% |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $528,000 | – | 4,186 | +100.0% | 0.06% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $521,000 | +1.4% | 5,950 | +16.5% | 0.06% | -1.6% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $510,000 | +10.2% | 22,020 | +8.9% | 0.06% | +7.1% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $503,000 | – | 16,334 | +100.0% | 0.06% | – |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $501,000 | +113.2% | 11,661 | +109.9% | 0.06% | +110.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $488,000 | +9.2% | 8,951 | +9.4% | 0.06% | +5.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $476,000 | +22.1% | 5,054 | +13.1% | 0.06% | +19.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $471,000 | -13.9% | 21,709 | +1.1% | 0.06% | -16.7% |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $472,000 | – | 3,520 | +100.0% | 0.06% | – |
| CMA | Buy | COMERICA INC | $462,000 | +5.5% | 5,087 | +6.0% | 0.05% | +1.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $458,000 | +18.0% | 3,045 | +10.2% | 0.05% | +14.9% |
| PXD | Buy | PIONEER NAT RES CO | $459,000 | +1.5% | 2,635 | +10.3% | 0.05% | -1.8% |
| STT | Buy | STATE STR CORP | $460,000 | -5.5% | 5,455 | +4.7% | 0.05% | -8.5% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $438,000 | – | 3,719 | +100.0% | 0.05% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $430,000 | +1.2% | 2,942 | +0.2% | 0.05% | -3.8% |
| PX | Buy | PRAXAIR INC | $426,000 | +11.5% | 2,653 | +9.9% | 0.05% | +8.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $422,000 | +12.2% | 2,429 | +15.8% | 0.05% | +8.7% |
| AOS | New | SMITH A O | $420,000 | – | 7,870 | +100.0% | 0.05% | – |
| ETN | Buy | EATON CORP PLC | $412,000 | +20.1% | 4,751 | +3.5% | 0.05% | +14.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $411,000 | +20.5% | 1,016 | +2.7% | 0.05% | +17.1% |
| NVDA | Buy | NVIDIA CORP | $410,000 | +23.9% | 1,458 | +4.3% | 0.05% | +20.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $398,000 | +1.3% | 11,338 | +10.9% | 0.05% | -2.1% |
| STE | Buy | STERIS PLC | $399,000 | +68.4% | 3,489 | +54.4% | 0.05% | +62.1% |
| MCD | Buy | MCDONALDS CORP | $394,000 | +39.2% | 2,356 | +30.5% | 0.05% | +35.3% |
| EBAY | Buy | EBAY INC | $395,000 | -1.0% | 11,957 | +8.7% | 0.05% | -4.2% |
| BAC | Buy | BANK AMER CORP | $382,000 | +15.4% | 12,974 | +10.6% | 0.04% | +12.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $377,000 | +29.6% | 3,924 | +30.5% | 0.04% | +25.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $371,000 | +10.1% | 1,811 | +0.1% | 0.04% | +7.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $350,000 | +19.0% | 5,638 | +6.2% | 0.04% | +13.9% |
| ILMN | New | ILLUMINA INC | $348,000 | – | 947 | +100.0% | 0.04% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $336,000 | – | 9,326 | +100.0% | 0.04% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $328,000 | – | 2,947 | +100.0% | 0.04% | – |
| ULTA | New | ULTA BEAUTY INC | $325,000 | – | 1,152 | +100.0% | 0.04% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $321,000 | +1.9% | 6,287 | +7.5% | 0.04% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $314,000 | +1.9% | 2,785 | +1.7% | 0.04% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $319,000 | +34.0% | 3,830 | +23.1% | 0.04% | +27.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $312,000 | +20.5% | 4,418 | +5.4% | 0.04% | +19.4% |
| NEE | Buy | NEXTERA ENERGY INC | $306,000 | +5.2% | 1,829 | +5.1% | 0.04% | +2.9% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $303,000 | +3.4% | 5,642 | +1.8% | 0.04% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $311,000 | +26.9% | 5,349 | +19.7% | 0.04% | +20.0% |
| HAL | Buy | HALLIBURTON CO | $304,000 | -9.8% | 7,508 | +0.5% | 0.04% | -12.2% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $300,000 | +14.1% | 6,594 | +6.1% | 0.04% | +9.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $297,000 | +11.7% | 5,911 | +2.0% | 0.04% | +9.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $295,000 | +9.3% | 930 | +6.0% | 0.04% | +6.1% |
| UBS | Buy | UBS GROUP AG | $294,000 | +6.5% | 18,721 | +3.9% | 0.03% | +3.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $288,000 | +41.9% | 3,175 | +38.2% | 0.03% | +36.0% |
| RELX | New | RELX PLCsponsored adr | $287,000 | – | 13,726 | +100.0% | 0.03% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $280,000 | -4.4% | 5,479 | +3.9% | 0.03% | -8.3% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $283,000 | – | 2,295 | +100.0% | 0.03% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $277,000 | +27.1% | 2,036 | +18.4% | 0.03% | +26.9% |
| ODFL | New | OLD DOMINION FGHT LINES INC | $274,000 | – | 1,699 | +100.0% | 0.03% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $275,000 | – | 451 | +100.0% | 0.03% | – |
| LRGF | New | ISHARES TRmultifactor usa | $269,000 | – | 7,975 | +100.0% | 0.03% | – |
| DISCK | New | DISCOVERY INC | $270,000 | – | 9,128 | +100.0% | 0.03% | – |
| VRSK | New | VERISK ANALYTICS INC | $260,000 | – | 2,156 | +100.0% | 0.03% | – |
| FTNT | New | FORTINET INC | $258,000 | – | 2,800 | +100.0% | 0.03% | – |
| FDM | New | FIRST TR DJS MICROCAP INDEX | $255,000 | – | 4,991 | +100.0% | 0.03% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $250,000 | +16.3% | 2,580 | +12.9% | 0.03% | +11.5% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $249,000 | +14.2% | 40,277 | +4.4% | 0.03% | +11.5% |
| LLY | New | LILLY ELI & CO | $247,000 | – | 2,300 | +100.0% | 0.03% | – |
| IGE | Buy | ISHARES TRnorth amern nat | $251,000 | -2.7% | 6,980 | +0.2% | 0.03% | -6.5% |
| CRM | New | SALESFORCE COM INC | $245,000 | – | 1,541 | +100.0% | 0.03% | – |
| MTB | Buy | M & T BK CORP | $247,000 | +2.5% | 1,501 | +5.9% | 0.03% | 0.0% |
| COO | New | COOPER COS INC | $237,000 | – | 855 | +100.0% | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $234,000 | – | 3,086 | +100.0% | 0.03% | – |
| CAH | New | CARDINAL HEALTH INC | $234,000 | – | 4,292 | +100.0% | 0.03% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $225,000 | +9.2% | 1,722 | +0.3% | 0.03% | +4.0% |
| MET | Buy | METLIFE INC | $218,000 | +7.9% | 4,656 | +0.7% | 0.03% | +8.3% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $224,000 | – | 2,286 | +100.0% | 0.03% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $220,000 | – | 1,597 | +100.0% | 0.03% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $225,000 | – | 1,272 | +100.0% | 0.03% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $216,000 | +21.3% | 34,315 | +34.8% | 0.02% | +13.6% |
| BOKF | New | BOK FINL CORP | $210,000 | – | 2,160 | +100.0% | 0.02% | – |
| IGV | New | ISHARES TRna tec sftwr etf | $201,000 | – | 983 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $201,000 | – | 5,702 | +100.0% | 0.02% | – |
| DXC | New | DXC TECHNOLOGY CO | $203,000 | – | 2,161 | +100.0% | 0.02% | – |
| FLR | New | FLUOR CORP NEW | $206,000 | – | 3,535 | +100.0% | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC | $202,000 | – | 4,452 | +100.0% | 0.02% | – |
| WPP | Buy | WPP PLC NEWadr | $205,000 | -6.8% | 2,794 | +3.1% | 0.02% | -11.1% |
| BURL | New | BURLINGTON STORES INC | $200,000 | – | 1,230 | +100.0% | 0.02% | – |
| BCS | Buy | BARCLAYS PLCadr | $200,000 | -6.1% | 22,392 | +5.5% | 0.02% | -11.5% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $183,000 | – | 10,186 | +100.0% | 0.02% | – |
| GE | Buy | GENERAL ELECTRIC CO | $148,000 | -11.4% | 12,968 | +7.0% | 0.02% | -15.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $119,000 | +6.2% | 10,845 | +0.9% | 0.01% | 0.0% |
| IBN | Buy | ICICI BK LTDadr | $121,000 | +6.1% | 14,203 | +0.2% | 0.01% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $116,000 | +28.9% | 14,464 | +24.3% | 0.01% | +27.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $92,000 | +67.3% | 20,056 | +69.1% | 0.01% | +57.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-05
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.