$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMCB | ISHARES TRmrgstr md cp etf | $1,059,000 | +3.4% | 5,559 | 0.0% | 0.12% | 0.0% | |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $754,000 | +4.3% | 9,994 | 0.0% | 0.09% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $523,000 | +6.3% | 5,730 | 0.0% | 0.06% | +1.7% | |
| HCA | HCA HEALTHCARE INC | $498,000 | +35.7% | 3,581 | 0.0% | 0.06% | +31.8% | |
| IGF | ISHARES TRglb infrastr etf | $447,000 | -2.0% | 10,617 | 0.0% | 0.05% | -5.5% | |
| EMLP | FIRST TR EXCHANGE TRADED FDno amer energy | $437,000 | +1.2% | 18,625 | 0.0% | 0.05% | -1.9% | |
| ALL | ALLSTATE CORP | $432,000 | +8.0% | 4,359 | 0.0% | 0.05% | +6.2% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $393,000 | +5.6% | 3,308 | 0.0% | 0.05% | +2.2% | |
| IYR | ISHARES TRu.s. real es etf | $370,000 | -0.8% | 4,585 | 0.0% | 0.04% | -4.4% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $349,000 | +5.4% | 5,585 | 0.0% | 0.04% | +2.5% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $353,000 | +6.0% | 1,956 | 0.0% | 0.04% | +2.5% | |
| ILCB | ISHARES TRmrngstr lg-cp et | $323,000 | +9.5% | 1,908 | 0.0% | 0.04% | +5.6% | |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $289,000 | +2.1% | 1,998 | 0.0% | 0.03% | 0.0% | |
| AZO | AUTOZONE INC | $283,000 | +15.5% | 365 | 0.0% | 0.03% | +10.0% | |
| IBMH | ISHARES TRibonds sep19 etf | $262,000 | -0.4% | 10,349 | 0.0% | 0.03% | -3.1% | |
| HSY | HERSHEY CO | $249,000 | +9.7% | 2,438 | 0.0% | 0.03% | +3.6% | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $236,000 | +13.5% | 1,487 | 0.0% | 0.03% | +12.0% | |
| MPLX | MPLX LP | $212,000 | +1.4% | 6,110 | 0.0% | 0.02% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $201,000 | -2.4% | 2,975 | 0.0% | 0.02% | -4.0% | |
| ET | ENERGY TRANSFER EQUITY L P | $191,000 | +1.1% | 10,960 | 0.0% | 0.02% | -4.3% |
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.