$756 Million is the total value of COMERICA SECURITIES INC's 398 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,968 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -4,452 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -2,161 | -100.0% | -0.02% | – |
| IGV | Exit | ISHARES TRna tec sftwr etf | $0 | – | -983 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -3,535 | -100.0% | -0.02% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -2,794 | -100.0% | -0.02% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -2,160 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,722 | -100.0% | -0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,286 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,597 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,656 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -4,382 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,292 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,086 | -100.0% | -0.03% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,853 | -100.0% | -0.03% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -1,487 | -100.0% | -0.03% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -6,980 | -100.0% | -0.03% | – |
| FDM | Exit | FIRST TR DJS MICROCAP INDEX | $0 | – | -4,991 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,800 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,268 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -2,574 | -100.0% | -0.03% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -2,295 | -100.0% | -0.03% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -9,128 | -100.0% | -0.03% | – |
| LRGF | Exit | ISHARES TRmultifactor usa | $0 | – | -7,975 | -100.0% | -0.03% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,036 | -100.0% | -0.03% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,665 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -7,508 | -100.0% | -0.04% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -5,642 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,830 | -100.0% | -0.04% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -4,762 | -100.0% | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,592 | -100.0% | -0.04% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -2,947 | -100.0% | -0.04% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -9,326 | -100.0% | -0.04% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,653 | -100.0% | -0.05% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,719 | -100.0% | -0.05% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -18,625 | -100.0% | -0.05% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -3,520 | -100.0% | -0.06% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -7,082 | -100.0% | -0.07% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -9,468 | -100.0% | -0.07% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -5,035 | -100.0% | -0.08% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -29,981 | -100.0% | -0.09% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -41,644 | -100.0% | -0.09% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -20,023 | -100.0% | -0.10% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -417,714 | -100.0% | -0.10% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -9,369 | -100.0% | -0.13% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -8,539 | -100.0% | -0.13% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -36,092 | -100.0% | -0.13% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -16,662 | -100.0% | -0.14% | – |
| TSLF | Exit | THL CR SR LN FD | $0 | – | -75,844 | -100.0% | -0.15% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -91,703 | -100.0% | -0.15% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -95,913 | -100.0% | -0.15% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -254,333 | -100.0% | -0.15% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -229,462 | -100.0% | -0.30% | – |
| JSD | Exit | NUVEEN SHT DUR CR OPP FD | $0 | – | -154,510 | -100.0% | -0.31% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -122,338 | -100.0% | -0.32% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -650,778 | -100.0% | -0.33% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -199,196 | -100.0% | -0.33% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -195,454 | -100.0% | -0.34% | – |
| BSL | Exit | BLACKSTONE GSO FLTING RTE FU | $0 | – | -160,379 | -100.0% | -0.34% | – |
| BBT | Exit | BB&T CORP | $0 | – | -62,561 | -100.0% | -0.36% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -62,278 | -100.0% | -0.36% | – |
| R | Exit | RYDER SYS INC | $0 | – | -44,478 | -100.0% | -0.38% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -199,769 | -100.0% | -0.40% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -20,804 | -100.0% | -0.44% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -51,766 | -100.0% | -0.45% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -334,486 | -100.0% | -0.85% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -308,552 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-05
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.