$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMCB | ISHARES TRmrgstr md cp etf | $899,000 | -15.1% | 5,559 | 0.0% | 0.12% | -4.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $673,000 | -17.1% | 14,044 | 0.0% | 0.09% | -6.3% | |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $599,000 | -20.6% | 9,994 | 0.0% | 0.08% | -10.2% | |
| HCA | HCA HEALTHCARE INC | $446,000 | -10.4% | 3,581 | 0.0% | 0.06% | +1.7% | |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $432,000 | -18.2% | 4,186 | 0.0% | 0.06% | -8.1% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $432,000 | -14.1% | 16,334 | 0.0% | 0.06% | -3.4% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $336,000 | -14.5% | 3,308 | 0.0% | 0.04% | -4.3% | |
| HSY | HERSHEY CO | $261,000 | +4.8% | 2,438 | 0.0% | 0.04% | +20.7% | |
| IBMH | ISHARES TRibonds sep19 etf | $263,000 | +0.4% | 10,349 | 0.0% | 0.04% | +12.9% | |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $227,000 | -21.5% | 1,998 | 0.0% | 0.03% | -11.8% | |
| NOV | NATIONAL OILWELL VARCO INC | $201,000 | -40.4% | 7,812 | 0.0% | 0.03% | -32.5% |
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.