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Name: |
COMERICA SECURITIESINC. |
City: |
DETROIT |
State: |
MI |
Zip: |
48226 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$523.57 |
$65,841,000 |
152,619 |
5.47% |
-6,518,000 |
-9,726 |
0.002 |
Closed - End Fund - E... |
|
BIV |
Vanguard Intermediate-Term ... |
2 |
- |
$74.10 |
$35,312,000 |
488,345 |
2.93% |
-3,281,000 |
-24,651 |
0.304 |
Closed - End Fund - Debt |
|
IWB |
ishares trust Russell 1000 |
3 |
- |
$286.30 |
$32,769,000 |
138,910 |
2.72% |
-7,454,000 |
-26,116 |
0.104 |
Closed - End Fund - E... |
|
IUSB |
Ishares Core Total Usd Bond... |
4 |
- |
$0.00 |
$30,662,000 |
701,413 |
2.55% |
-8,475,000 |
-159,307 |
0.025 |
N/A |
|
EFA |
iShares TR MSCI EAFE Indx FD |
5 |
- |
$80.34 |
$25,431,000 |
368,994 |
2.11% |
-2,992,000 |
-23,049 |
0.051 |
Closed - End Fund - E... |
|
DFAC |
Dimensional U S Core Equity... |
7 |
- |
$31.62 |
$21,481,000 |
819,891 |
1.78% |
-1,651,000 |
-32,124 |
0.091 |
N/A |
|
DFAX |
Dimensional Funds plc - Wor... |
9 |
- |
$25.89 |
$20,648,000 |
916,863 |
1.71% |
-1,171,000 |
-19,179 |
0.102 |
N/A |
|
MSFT |
Microsoft Corp |
10 |
- |
$413.72 |
$16,046,000 |
50,818 |
1.33% |
-4,356,000 |
-9,091 |
0.001 |
Application Software |
|
SPY |
Standard & Poors Depository... |
11 |
- |
$520.91 |
$16,007,000 |
37,310 |
1.33% |
-6,926,000 |
-14,236 |
0 |
Closed - End Fund - E... |
|
SHV |
iShares Barclays Short Trea... |
12 |
- |
$110.23 |
$15,125,000 |
136,911 |
1.26% |
-22,999,000 |
-208,256 |
0.077 |
Closed - End Fund - E... |
|
QUAL |
Ishares Msci Usa Quality Fa... |
13 |
- |
$0.00 |
$15,096,000 |
114,108 |
1.25% |
-3,667,000 |
-25,010 |
0.006 |
N/A |
|
AAPL |
Apple Inc |
15 |
- |
$186.28 |
$13,939,000 |
81,416 |
1.16% |
-8,204,000 |
-32,740 |
0 |
Personal Computers |
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$511.74 |
$12,735,000 |
25,258 |
1.06% |
317,000 |
-577 |
0.003 |
Health Care Plans |
|
DLN |
WisdomTree LargeCap Dividen... |
17 |
- |
$70.09 |
$12,594,000 |
204,818 |
1.05% |
-3,262,000 |
-44,487 |
0.086 |
Closed - End Fund - E... |
|
LLY |
Eli Lilly & Co |
22 |
- |
$757.70 |
$10,164,000 |
18,923 |
0.84% |
-666,000 |
-4,170 |
0.002 |
Drug Manufacturers - ... |
|
BSV |
Vanguard Short-Term Bond |
25 |
- |
$76.21 |
$9,956,000 |
132,450 |
0.83% |
-1,270,000 |
-16,099 |
0.025 |
Closed - End Fund - E... |
|
MBB |
iShares Barclays MBS Bond |
26 |
- |
$90.96 |
$9,693,000 |
109,160 |
0.8% |
-4,171,000 |
-39,492 |
0.012 |
Closed - End Fund - E... |
|
MA |
MasterCard Inc A |
27 |
- |
$457.76 |
$9,684,000 |
24,461 |
0.8% |
-376,000 |
-1,118 |
0.002 |
Business Services |
|
ACN |
Accenture Plc |
28 |
- |
$307.41 |
$9,667,000 |
31,477 |
0.8% |
-1,244,000 |
-3,881 |
0.005 |
Management Services |
|
AMZN |
Amazon.com Inc |
29 |
- |
$186.57 |
$9,656,000 |
75,960 |
0.8% |
-4,732,000 |
-34,408 |
0.001 |
Internet Software & S... |
|
IVE |
iShares S&P 500/BARRA Value |
30 |
- |
$184.16 |
$9,548,000 |
61,731 |
0.79% |
-1,418,000 |
-6,302 |
0.044 |
Closed - End Fund - E... |
|
SHW |
Sherwin Williams Co |
32 |
- |
$315.87 |
$9,166,000 |
35,939 |
0.76% |
-585,000 |
-784 |
0.013 |
General Building Mate... |
|
LOW |
Lowes Companies Inc |
33 |
- |
$232.98 |
$9,091,000 |
43,738 |
0.75% |
-1,099,000 |
-1,410 |
0.006 |
Home Improvement Stores |
|
ABBV |
Abbvie Inc. |
34 |
- |
$161.28 |
$9,078,000 |
60,901 |
0.75% |
320,000 |
-4,107 |
0.003 |
Drug Manufacturers - ... |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
35 |
- |
$0.00 |
$8,784,000 |
95,667 |
0.73% |
-2,530,000 |
-27,547 |
0.011 |
Closed - End Fund - E... |
|
INTU |
Intuit Inc |
36 |
- |
$627.19 |
$8,223,000 |
16,094 |
0.68% |
654,000 |
-425 |
0.006 |
Application Software |
|
ZTS |
Zoetis Inc. |
37 |
- |
$167.91 |
$8,216,000 |
47,225 |
0.68% |
-205,000 |
-1,674 |
0.01 |
Drugs - Generic |
|
IWD |
iShares Russell 1000 Value |
38 |
- |
$176.70 |
$8,075,000 |
52,854 |
0.67% |
-411,000 |
-915 |
0.017 |
Closed - End Fund - E... |
|
EFG |
iShares MSCI EAFE Growth ETF |
39 |
- |
$0.00 |
$7,885,000 |
91,364 |
0.65% |
-3,502,000 |
-27,987 |
0.009 |
Closed - End Fund - E... |
|
ADP |
Automatic Data Processing Inc |
40 |
- |
$247.80 |
$7,876,000 |
32,568 |
0.65% |
595,000 |
-374 |
0.008 |
Business Software & S... |
|
TXN |
Texas Instruments Inc |
41 |
- |
$187.82 |
$7,642,000 |
48,057 |
0.63% |
-1,050,000 |
-228 |
0.005 |
Semiconductor- Broad... |
|
NVDA |
NVIDIA Corporation |
42 |
- |
$903.99 |
$7,619,000 |
17,516 |
0.63% |
-548,000 |
-1,791 |
0.001 |
Semiconductor - Speci... |
|
CARR |
Carrier Global Corp |
43 |
- |
$64.33 |
$7,577,000 |
137,271 |
0.63% |
449,000 |
-5,596 |
0.016 |
N/A |
|
SPGI |
S&P Global Inc |
44 |
- |
$428.01 |
$7,530,000 |
20,608 |
0.63% |
-1,138,000 |
-1,015 |
0.006 |
Publishing |
|
VUG |
Vanguard Growth VIPERS |
45 |
- |
$343.82 |
$7,505,000 |
27,560 |
0.62% |
-756,000 |
-1,634 |
0.01 |
Closed - End Fund - E... |
|
DHI |
DR Horton Inc |
46 |
- |
$146.86 |
$7,474,000 |
69,549 |
0.62% |
-1,799,000 |
-6,652 |
0.019 |
Residential Construct... |
|
PH |
Parker Hannifin Corp |
47 |
- |
$551.03 |
$7,444,000 |
19,110 |
0.62% |
-184,000 |
-447 |
0.015 |
Industrial Equipment ... |
|
VTV |
Vanguard Value VIPERS |
49 |
- |
$161.26 |
$6,999,000 |
50,745 |
0.58% |
-6,796,000 |
-46,332 |
0.01 |
Closed - End Fund - E... |
|
ROP |
Roper Industries Inc |
50 |
- |
$521.76 |
$6,857,000 |
14,160 |
0.57% |
-83,000 |
-274 |
0.014 |
Diversified Machinery |
|
USMV |
iShares MSCI USA Minimum Vo... |
51 |
- |
$0.00 |
$6,833,000 |
93,898 |
0.57% |
-7,107,000 |
-93,650 |
0.002 |
N/A |
|
IWV |
iShares Tr Russell 3000 Indx |
52 |
- |
$297.76 |
$6,762,000 |
27,479 |
0.56% |
-506,000 |
-1,083 |
0.057 |
Closed - End Fund - E... |
|
V |
Visa Inc |
53 |
- |
$279.39 |
$6,746,000 |
29,329 |
0.56% |
-730,000 |
-2,151 |
0.002 |
Business Services |
|
NKE |
Nike Inc B |
55 |
- |
$92.72 |
$6,674,000 |
69,548 |
0.55% |
-1,181,000 |
-1,401 |
0.006 |
Textile - Apparel Foo... |
|
DFAS |
Dimensional U S Small Cap Etf |
56 |
- |
$61.32 |
$6,606,000 |
125,856 |
0.55% |
-431,000 |
-2,558 |
0.14 |
N/A |
|
IEFA |
Ishares Core Msci Eafe |
57 |
- |
$0.00 |
$6,537,000 |
101,581 |
0.54% |
-2,144,000 |
-27,032 |
0.001 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
58 |
- |
$53.68 |
$6,437,000 |
135,255 |
0.53% |
-3,216,000 |
-60,580 |
0.001 |
N/A |
|
SBUX |
Starbucks Corp |
60 |
- |
$76.18 |
$6,143,000 |
67,303 |
0.51% |
-541,000 |
-172 |
0.006 |
Specialty Eateries |
|
GOOGL |
Alphabet Inc |
65 |
- |
$169.14 |
$5,700,000 |
43,560 |
0.47% |
328,000 |
-1,322 |
0.001 |
Search Engines & Info... |
|
GLD |
streetTRACKS Gold Trust |
68 |
- |
$216.26 |
$4,987,000 |
29,086 |
0.41% |
-271,000 |
-406 |
0.007 |
Closed - End Fund - E... |
|
AVGO |
Broadcom Limited |
71 |
- |
$1,337.51 |
$4,766,000 |
5,738 |
0.4% |
-3,103,000 |
-3,334 |
0.001 |
Semiconductor- Broad... |
|
GOVT |
Ishares Barclays Us Treasur... |
72 |
- |
$0.00 |
$4,705,000 |
213,466 |
0.39% |
-7,798,000 |
-332,519 |
0.002 |
N/A |
|
JPM |
JP Morgan Chase & Co |
74 |
- |
$198.73 |
$4,611,000 |
31,797 |
0.38% |
-560,000 |
-3,757 |
0.001 |
Domestic Money Center... |
|
VO |
Vanguard Mid Cap VIPERS |
76 |
- |
$245.22 |
$4,464,000 |
21,437 |
0.37% |
-8,618,000 |
-37,982 |
0.011 |
Closed - End Fund - E... |
|
MRK |
Merck & Co Inc |
77 |
- |
$131.20 |
$4,402,000 |
42,460 |
0.37% |
-908,000 |
-3,266 |
0.002 |
Drug Manufacturers - ... |
|
DBC |
Invesco DB Commodity Tracki... |
78 |
- |
$23.43 |
$4,366,000 |
174,902 |
0.36% |
293,000 |
-4,524 |
0.228 |
Closed - End Fund - Debt |
|
EEM |
iShares MSCI Emrg Mkt Income |
79 |
- |
$42.82 |
$4,234,000 |
111,565 |
0.35% |
-281,000 |
-2,571 |
0.002 |
Closed - End Fund - E... |
|
VHT |
Vanguard Health Care Vipers |
80 |
- |
$262.17 |
$4,164,000 |
17,644 |
0.35% |
-8,691,000 |
-34,675 |
0.031 |
Closed - End Fund - E... |
|
JNJ |
Johnson & Johnson |
81 |
- |
$151.22 |
$4,106,000 |
26,366 |
0.34% |
-1,749,000 |
-9,006 |
0.001 |
Drug Manufacturers - ... |
|
RTX |
RTX Corp |
82 |
- |
$101.02 |
$4,074,000 |
56,601 |
0.34% |
-2,617,000 |
-11,707 |
0.004 |
Conglomerates |
|
WMT |
Wal-Mart Stores Inc |
85 |
- |
$60.24 |
$4,009,000 |
25,065 |
0.33% |
-373,000 |
-2,816 |
0.001 |
Discount, Variety Stores |
|
IEI |
iShares Barclays 3-7 Year T... |
88 |
- |
$114.42 |
$3,866,000 |
34,161 |
0.32% |
-130,000 |
-510 |
0.029 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
90 |
- |
$117.91 |
$3,476,000 |
29,563 |
0.29% |
-3,527,000 |
-35,731 |
0.001 |
Integrated Oil & Gas |
|
HD |
Home Depot Inc |
91 |
- |
$340.96 |
$3,351,000 |
11,089 |
0.28% |
-399,000 |
-984 |
0.001 |
Home Improvement Stores |
|
CRM |
Salesforce.com Inc |
92 |
- |
$277.52 |
$3,253,000 |
16,042 |
0.27% |
-228,000 |
-436 |
0.002 |
Internet Software & S... |
|
AMGN |
Amgen Inc |
93 |
- |
$308.45 |
$3,250,000 |
12,094 |
0.27% |
363,000 |
-912 |
0.002 |
Biotechnology |
|
CMCSA |
Comcast Corp |
94 |
- |
$39.70 |
$3,243,000 |
73,137 |
0.27% |
101,000 |
-2,476 |
0.002 |
CATV Systems |
|
CVX |
Chevron Corp |
95 |
- |
$164.53 |
$3,238,000 |
19,202 |
0.27% |
-1,519,000 |
-11,029 |
0.001 |
Integrated Oil & Gas |
|
CSCO |
Cisco Systems Inc |
96 |
- |
$48.68 |
$3,164,000 |
58,860 |
0.26% |
-1,864,000 |
-38,312 |
0.001 |
Networking & Communic... |
|
PG |
Procter & Gamble Co |
97 |
- |
$165.87 |
$3,153,000 |
21,616 |
0.26% |
-627,000 |
-3,294 |
0.001 |
Cleaning Products |
|
FLOT |
Ishares Floating Rate Note ... |
98 |
- |
$0.00 |
$3,113,000 |
61,175 |
0.26% |
3,000 |
-12 |
0.006 |
N/A |
|
AGG |
iShares Barclays Agency Bond |
99 |
- |
$96.29 |
$3,050,000 |
32,430 |
0.25% |
-1,523,000 |
-14,256 |
0 |
Closed - End Fund - E... |
|
IAU |
iShares COMEX Gold Trust |
101 |
- |
$44.20 |
$3,025,000 |
86,464 |
0.25% |
-1,098,000 |
-26,826 |
0.005 |
Closed - End Fund - E... |
|
XLP |
SPDR Consmr Stpls Sector |
102 |
- |
$77.40 |
$2,992,000 |
43,476 |
0.25% |
-250,000 |
-231 |
0.002 |
Closed - End Fund - E... |
|
VBR |
Vanguard Small Cap Val VIPER |
103 |
- |
$188.49 |
$2,936,000 |
18,409 |
0.24% |
-309,000 |
-1,212 |
0.015 |
Closed - End Fund - E... |
|
ADBE |
Adobe Systems Inc |
104 |
- |
$483.11 |
$2,891,000 |
5,670 |
0.24% |
-43,000 |
-331 |
0.001 |
Application Software |
|
COP |
ConocoPhillips |
105 |
- |
$121.59 |
$2,871,000 |
23,842 |
0.24% |
-2,023,000 |
-23,117 |
0.002 |
Integrated Oil & Gas |
|
VOE |
Vanguard Mid-Cap Value ETF |
106 |
- |
$154.02 |
$2,797,000 |
21,360 |
0.23% |
-367,000 |
-1,505 |
0.024 |
Closed - End Fund - E... |
|
GOOG |
Alphabet Inc |
107 |
- |
$170.90 |
$2,765,000 |
20,973 |
0.23% |
7,000 |
-1,825 |
0 |
Search Engines & Info... |
|
IYW |
iShares Trust DJ US Sector |
108 |
- |
$134.46 |
$2,757,000 |
26,254 |
0.23% |
-3,204,000 |
-28,504 |
0.013 |
Closed - End Fund - E... |
|
PEP |
Pepsico Inc |
109 |
- |
$180.90 |
$2,541,000 |
14,996 |
0.21% |
-3,167,000 |
-15,824 |
0.001 |
Beverage Soft Drinks... |
|
VTWO |
Vanguard Russell 2000 Etf |
111 |
- |
$82.76 |
$2,497,000 |
34,950 |
0.21% |
-171,000 |
-335 |
0.052 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
112 |
- |
$411.22 |
$2,459,000 |
7,021 |
0.2% |
54,000 |
-31 |
0.001 |
Property & Casualty I... |
|
PM |
Philip Morris International... |
115 |
- |
$99.29 |
$2,382,000 |
25,378 |
0.2% |
-2,845,000 |
-27,458 |
0.002 |
Cigarettes & Other To... |
|
MS |
Morgan Stanley |
116 |
- |
$98.56 |
$2,328,000 |
28,509 |
0.19% |
-455,000 |
-4,081 |
0.002 |
Investment Brokerage ... |
|
TSLA |
Tesla Motors Inc |
117 |
- |
$177.81 |
$2,316,000 |
9,256 |
0.19% |
-283,000 |
-673 |
0 |
Auto Manufacturers |
|
CMI |
Cummins Inc |
121 |
- |
$291.45 |
$2,232,000 |
9,771 |
0.19% |
-350,000 |
-759 |
0.007 |
Diversified Machinery |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
123 |
- |
$104.76 |
$2,222,000 |
21,605 |
0.18% |
-66,000 |
-384 |
0.024 |
Closed - End Fund - Debt |
|
IJS |
iShares S&P SmCp 600/BRR Vl |
124 |
- |
$100.95 |
$2,202,000 |
24,537 |
0.18% |
-3,249,000 |
-32,792 |
0.032 |
Closed - End Fund - E... |
|
MDT |
Medtronic Plc |
126 |
- |
$83.52 |
$2,121,000 |
26,837 |
0.18% |
-439,000 |
-1,999 |
0.002 |
Medical Appliances & ... |
|
UPS |
United Parcel Service Inc |
129 |
- |
$150.60 |
$2,075,000 |
13,312 |
0.17% |
-602,000 |
-1,624 |
0.002 |
AirDelivery & Freight... |
|
BND |
Vanguard Total Bond Market ETF |
130 |
- |
$71.44 |
$2,057,000 |
29,472 |
0.17% |
-279,000 |
-2,658 |
0.004 |
Closed - End Fund - E... |
|
RDVY |
First Trust Nasdaq Rising D... |
132 |
- |
$55.10 |
$1,984,000 |
43,170 |
0.16% |
-4,294,000 |
-90,114 |
0.004 |
N/A |
|
CB |
Chubb Ltd (ACE Ltd) |
133 |
- |
$254.54 |
$1,976,000 |
9,452 |
0.16% |
78,000 |
-363 |
0.002 |
Property & Casualty I... |
|
PFE |
Pfizer Inc |
134 |
- |
$28.44 |
$1,965,000 |
59,225 |
0.16% |
-2,291,000 |
-56,802 |
0.001 |
Drug Manufacturers - ... |
|
T |
AT&T Corp |
135 |
- |
$17.26 |
$1,886,000 |
125,542 |
0.16% |
-419,000 |
-19,000 |
0.002 |
Long Distance Carriers |
|
ETN |
Eaton Corp |
136 |
- |
$328.51 |
$1,881,000 |
8,818 |
0.16% |
-86,000 |
-962 |
0.002 |
Diversified Machinery |
|
INTC |
Intel Corp |
138 |
- |
$30.51 |
$1,808,000 |
50,865 |
0.15% |
70,000 |
-1,097 |
0.001 |
Semiconductor- Broad... |
|
ESGU |
Ishares Msci Usa Esg Optimized |
140 |
- |
$0.00 |
$1,784,000 |
18,913 |
0.15% |
-3,744,000 |
-37,812 |
0.001 |
N/A |
|
GD |
General Dynamics Corp |
142 |
- |
$293.53 |
$1,758,000 |
7,954 |
0.15% |
-971,000 |
-4,729 |
0.003 |
Aerospace/Defense - M... |
|
TMO |
Thermo Fisher Scientific |
145 |
- |
$590.70 |
$1,716,000 |
3,387 |
0.14% |
-1,004,000 |
-1,823 |
0.001 |
Medical Laboratories ... |
|