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| Name: |
COMERICA SECURITIESINC. |
| City: |
DETROIT |
| State: |
MI |
| Zip: |
48226 |
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data |
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| Holdings
Found :
39 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FALN |
Ishares Fallen Angels Usd Bond |
459 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,300,000 |
-51,243 |
0 |
N/A |
|
|
PB |
Prosperity Bancshares Inc |
478 |
Closed |
$63.43 |
$0 |
0 |
0% |
-229,000 |
-4,000 |
0 |
Domestic Regional Banks |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
465 |
Closed |
$305.78 |
$0 |
0 |
0% |
-208,000 |
-816 |
0 |
N/A |
|
|
TCK |
Teck Resources Ltd |
452 |
Closed |
$51.46 |
$0 |
0 |
0% |
-1,306,000 |
-30,946 |
0 |
Industrial Metals & M... |
|
|
KEY |
Keycorp |
484 |
Closed |
$14.88 |
$0 |
0 |
0% |
-187,000 |
-20,234 |
0 |
Domestic Money Center... |
|
|
NEM |
Newmont Mining Corp |
471 |
Closed |
$42.46 |
$0 |
0 |
0% |
-322,000 |
-7,554 |
0 |
Gold |
|
|
LITE |
Lumentum Holdings Inc. |
458 |
Closed |
$44.00 |
$0 |
0 |
0% |
-246,000 |
-4,331 |
0 |
N/A |
|
|
IFF |
International Flavors & Fra... |
477 |
Closed |
$96.52 |
$0 |
0 |
0% |
-287,000 |
-3,567 |
0 |
Specialty Chemicals |
|
|
CM |
Canadian Imperial Bank of C... |
464 |
Closed |
$49.30 |
$0 |
0 |
0% |
-296,000 |
-6,819 |
0 |
Domestic Money Center... |
|
|
MSCI |
Msci Inc |
451 |
Closed |
$485.57 |
$0 |
0 |
0% |
-207,000 |
-441 |
0 |
Business Services |
|
|
CPB |
Campbell Soup Co |
483 |
Closed |
$46.23 |
$0 |
0 |
0% |
-210,000 |
-4,604 |
0 |
Food - Major Diversified |
|
|
U |
Unity Software Inc. |
470 |
Closed |
$22.69 |
$0 |
0 |
0% |
-258,000 |
-5,942 |
0 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
457 |
Closed |
$18.12 |
$0 |
0 |
0% |
-309,000 |
-10,852 |
0 |
N/A |
|
|
SNLN |
Highland Iboxx Senior Loan |
476 |
Closed |
$14.62 |
$0 |
0 |
0% |
-269,000 |
-18,339 |
0 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
463 |
Closed |
$50.01 |
$0 |
0 |
0% |
-1,426,000 |
-25,659 |
0 |
Trucking |
|
|
RS |
Reliance Steel & Aluminum Co |
450 |
Closed |
$293.80 |
$0 |
0 |
0% |
-1,219,000 |
-4,489 |
0 |
Metal Fabrication |
|
|
VLO |
Valero Energy Corp |
482 |
Closed |
$155.93 |
$0 |
0 |
0% |
-204,000 |
-1,738 |
0 |
Oil & Gas Refining, P... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
469 |
Closed |
$128.56 |
$0 |
0 |
0% |
-279,000 |
-2,522 |
0 |
Regional Airlines |
|
|
FANG |
Diamondback Energy, Inc. |
456 |
Closed |
$200.77 |
$0 |
0 |
0% |
-1,157,000 |
-8,807 |
0 |
Independent Oil & Gas |
|
|
ANSS |
ANSYS Inc |
475 |
Closed |
$328.20 |
$0 |
0 |
0% |
-1,205,000 |
-3,647 |
0 |
Technical & System So... |
|
|
CSGP |
CoStar Group Inc |
462 |
Closed |
$88.58 |
$0 |
0 |
0% |
-270,000 |
-3,037 |
0 |
Business Software & S... |
|
|
FMX |
Fomento Economico Mexicano ... |
449 |
Closed |
$122.02 |
$0 |
0 |
0% |
-201,000 |
-1,812 |
0 |
Beverage - Brewers |
|
|
HOLX |
Hologic Inc |
481 |
Closed |
$75.57 |
$0 |
0 |
0% |
-202,000 |
-2,489 |
0 |
Medical Appliances & ... |
|
|
ETR |
Entergy Corp |
468 |
Closed |
$111.85 |
$0 |
0 |
0% |
-259,000 |
-2,664 |
0 |
Electric Utilities |
|
|
GSIE |
Goldman Sachs Activebeta In... |
455 |
Closed |
$34.46 |
$0 |
0 |
0% |
-213,000 |
-6,797 |
0 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
487 |
Closed |
$3.14 |
$0 |
0 |
0% |
-122,000 |
-26,892 |
0 |
Broadcasting - Radio |
|
|
PPL |
PPL Corp |
474 |
Closed |
$29.17 |
$0 |
0 |
0% |
-256,000 |
-9,604 |
0 |
Electric Utilities |
|
|
JKHY |
Jack Henry & Associates |
461 |
Closed |
$167.72 |
$0 |
0 |
0% |
-210,000 |
-1,257 |
0 |
Business Software & S... |
|
|
TLH |
iShares Barclays 10-20 Year... |
480 |
Closed |
$101.21 |
$0 |
0 |
0% |
-3,103,000 |
-28,017 |
0 |
Closed - End Fund - E... |
|
|
FTSL |
First Trust Senior Loan Fund |
467 |
Closed |
$46.27 |
$0 |
0 |
0% |
-283,000 |
-6,239 |
0 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
454 |
Closed |
$41.95 |
$0 |
0 |
0% |
-274,000 |
-6,547 |
0 |
N/A |
|
|
SE |
Sea Limited |
486 |
Closed |
$64.46 |
$0 |
0 |
0% |
-347,000 |
-5,976 |
0 |
N/A |
|
|
PSA |
Public Storage Inc |
473 |
Closed |
$276.91 |
$0 |
0 |
0% |
-222,000 |
-761 |
0 |
REIT - Industrial |
|
|
GILD |
Gilead Sciences Inc |
460 |
Closed |
$67.54 |
$0 |
0 |
0% |
-265,000 |
-3,433 |
0 |
Biotechnology |
|
|
CAG |
ConAgra Foods Inc |
479 |
Closed |
$30.95 |
$0 |
0 |
0% |
-318,000 |
-9,431 |
0 |
Food - Major Diversified |
|
|
OGE |
OGE Energy Corp |
466 |
Closed |
$36.30 |
$0 |
0 |
0% |
-211,000 |
-5,865 |
0 |
Electric Utilities |
|
|
TRP |
TC Energy Corp |
453 |
Closed |
$46.83 |
$0 |
0 |
0% |
-456,000 |
-11,071 |
0 |
Foreign Utilities |
|
|
SHEL |
Shell plc |
485 |
Closed |
$74.17 |
$0 |
0 |
0% |
-204,000 |
-3,377 |
0 |
Integrated Oil & Gas |
|
|
EXAS |
Exact Sciences Corp |
472 |
Closed |
$55.59 |
$0 |
0 |
0% |
-202,000 |
-2,152 |
0 |
Biotechnology |
|
