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Institutional Investment Manager
COMERICA SECURITIES INC
COMERICA SECURITIES INC (CIK: 0001399248) incorporated in Michigan, located at 411 W Lafayette Street, Detroit, MI. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q2)
Original 13F HR (0001399248-15-000006) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ABBVIE INC 5,431 365 0.25%
2 ALEXION PHARMACEUTIC 1,930 349 0.24%
3 ALIBABA GROUP HLDG LTD 6,326 520 0.36%
4 ALLERGAN PLC 1,845 560 0.39%
5 ALPS ETF TR 95,683 1,489 1.04%
6 AMAZON COM INC 2,478 1,076 0.75%
7 AMERICAN AIRLS GROUP INC 14,217 568 0.40%
8 AMERICAN CAMPUS CMNTYS INC 6,276 237 0.16%
9 AMGEN INC 1,513 232 0.16%
10 APPLE INC 12,472 1,564 1.09%
11 ARCBEST CORP COM 9,261 294 0.20%
12 AT&T INC 7,935 282 0.20%
13 AVAGO TECHNOLOGIES LTD SHS 4,557 606 0.42%
14 Alcoa 30,109 336 0.23%
15 Arris Group Inc 12,833 393 0.27%
16 BAIDU INC 3,099 617 0.43%
17 BANK AMER CORP 32,895 560 0.39%
18 BERKSHIRE HATHAWAY INC DEL 3,231 440 0.31%
19 BIOGEN INC 927 374 0.26%
20 BLACKSTONE GROUP L P 9,514 389 0.27%
21 BOISE CASCADE CO DEL COM 9,442 346 0.24%
22 BOSTON BEER INC 2,032 471 0.33%
23 BOSTON SCIENTIFIC CORP 10,659 189 0.13%
24 BUFFALO WILD WINGS INC 2,177 341 0.24%
25 CDW CORP 10,695 367 0.26%
26 CELGENE CORP 3,001 347 0.24%
27 CHEVRON CORP NEW 13,742 1,326 0.92%
28 COGNIZANT TECHNOLOGY SOLUTIO 8,448 516 0.36%
29 CONSOL ENERGY INC 11,333 246 0.17%
30 CTRIP COM INTL LTD 6,392 464 0.32%
31 CUMMINS INC 5,048 662 0.46%
32 CVS HEALTH CORP 2,391 251 0.17%
33 DANAOS CORPORATION 49,013 316 0.22%
34 DAVE & BUSTERS ENTMT INC 17,292 624 0.43%
35 EATON CORP PLC 5,063 342 0.24%
36 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 7,011 231 0.16%
37 ENBRIDGE ENERGY PARTNERS L P 6,400 213 0.15%
38 EXPRESS SCRIPTS HLDG CO 9,330 830 0.58%
39 FACEBOOK INC 9,584 822 0.57%
40 FEDEX CORP 3,516 599 0.42%
41 FIREEYE INC 4,508 220 0.15%
42 FIRST TR EXCH TRD ALPHA FD I 10,872 337 0.23%
43 FIRST TR EXCH TRD ALPHDX FD 18,865 433 0.30%
44 FIRST TR EXCH TRD ALPHDX FD 9,213 469 0.33%
45 FIRST TR EXCHANGE TRAD FD VI 153,938 3,816 2.66%
46 FIRST TR EXCHANGE TRADED FD 6,960 246 0.17%
47 FIRST TR EXCHANGE TRADED FD 7,654 527 0.37%
48 FIRST TR EXCHANGE TRADED FD 13,602 333 0.23%
49 FIRST TR EXCHANGE-TRADED FD 12,044 228 0.16%
50 FIRST TR LRG CP GRWTH ALPHAD 11,353 552 0.38%
Page 1 of 4
New Holding filing (0001399248-17-000015) filed in 2017.05.10, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 DBX ETF TR 391,247 11,197 6.39%
2 PROSHARES TR 69,745 3,465 1.98%
3 CONAGRA BRANDS INC 75,230 3,289 1.88%
4 MERCK & CO INC 56,103 3,194 1.82%
5 CISCO SYS INC 107,328 2,947 1.68%
6 HANOVER INS GROUP INC 39,145 2,898 1.65%
7 CONOCOPHILLIPS 47,068 2,890 1.65%
8 INTEL CORP 94,866 2,885 1.65%
9 M D C HLDGS INC COM 95,753 2,870 1.64%
10 STEELCASE INC 151,358 2,862 1.63%
11 FNB CORP PA 198,525 2,843 1.62%
12 ARES CAPITAL CORP 172,416 2,838 1.62%
13 OLD REP INTL CORP 181,473 2,836 1.62%
14 SUMMIT HOTEL PPTYS 214,614 2,792 1.59%
15 FIRSTMERIT CORPORATION 133,592 2,783 1.59%
16 LEGGETT &PLATT INC 57,150 2,782 1.59%
17 PBF ENERGY INC 97,421 2,769 1.58%
18 MEREDITH CORP COM 52,549 2,740 1.56%
19 GALLAGHER ARTHUR J & CO 57,517 2,721 1.55%
20 PACWEST BANCORP DEL COM 57,773 2,701 1.54%
21 Proshares Short S&P 500 125,674 2,682 1.53%
22 B & G FOODS INC NEW COM 93,977 2,681 1.53%
23 SELECT MED HLDGS CORP COM 164,844 2,670 1.52%
24 RAYTHEON CO 27,708 2,651 1.51%
25 COMMERCIAL METALS CO COM 164,734 2,649 1.51%
26 CA INC 90,342 2,646 1.51%
27 RR DONNELLEY & SONS CO 151,379 2,639 1.51%
28 FEDERATED HERMES INC CL B 78,763 2,638 1.51%
29 CORNING INC 132,997 2,624 1.50%
30 INNOPHOS HOLDINGS INC 49,823 2,623 1.50%
31 STARWOOD PPTY TR INC COM 120,461 2,598 1.48%
32 SPDR GOLD TR 23,085 2,594 1.48%
33 SELECT SECTOR SPDR TR 34,464 2,590 1.48%
34 MATTEL INC 99,953 2,568 1.47%
35 NORFOLK SOUTHERN CORP 29,199 2,551 1.46%
36 HATTERAS FINL CORP 151,310 2,466 1.41%
37 INDEXIQ ETF TR 83,182 2,461 1.41%
38 AMERICAN RAILCAR INDS INC 49,571 2,411 1.38%
39 Market Vectors Agribusiness ET 42,793 2,359 1.35%
40 PIMCO DYNAMIC CR INCOME FD 115,765 2,336 1.33%
41 GREIF INC 64,585 2,315 1.32%
42 FIRST TR INTER DUR PFD & IN 106,582 2,296 1.31%
43 ISHARES TR 72,735 2,163 1.23%
44 SPDR S&P 500 ETF TR 10,460 2,153 1.23%
45 VANGUARD BD INDEX FDS 23,257 1,951 1.11%
46 COMERICA INC 37,491 1,924 1.10%
47 POWERSHARES ETF TRUST II 61,715 1,468 0.84%
48 TAL INTL GROUP INC 39,860 1,260 0.72%
49 KOHLS 19,454 1,218 0.70%
50 POWERSHARES ETF TRUST 42,300 1,055 0.60%
Page 1 of 4
Restatement filing (0001399248-17-000013) filed in 2017.05.10
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 98,840 11,651 5.06%
2 ISHARES TR 75,353 11,301 4.91%
3 ISHARES TR 53,126 11,009 4.78%
4 ISHARES TR 129,298 8,209 3.57%
5 ISHARES TR 64,260 7,317 3.18%
6 ISHARES TR 58,048 5,353 2.32%
7 ISHARES TR 102,874 4,076 1.77%
8 CHEVRON CORP NEW 41,870 4,039 1.75%
9 VANGUARD INDEX FDS 37,452 4,008 1.74%
10 ISHARES TR 59,922 3,912 1.70%
11 FIRST TR EXCHANGE TRAD FD VI 153,938 3,816 1.66%
12 ALPS ETF TR 236,249 3,676 1.60%
13 SCORPIO TANKERS INC 354,457 3,576 1.55%
14 ISHARES TR 27,606 3,394 1.47%
15 KELLOGG CO 53,782 3,372 1.46%
16 APPLE INC 26,071 3,270 1.42%
17 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 36,618 3,252 1.41%
18 GILEAD SCIENCES INC 26,230 3,071 1.33%
19 GENERAL ELECTRIC CO 114,362 3,039 1.32%
20 FORD MTR CO DEL 200,358 3,007 1.31%
21 TARGET CORP 36,760 3,001 1.30%
22 EXPRESS SCRIPTS HLDG CO 29,813 2,652 1.15%
23 VANGUARD SPECIALIZED FUNDS 33,540 2,636 1.14%
24 ISHARES TR 25,406 2,539 1.10%
25 VANGUARD BD INDEX FDS 31,502 2,526 1.10%
26 ISHARES TR 32,130 2,415 1.05%
27 ISHARES TR 23,831 2,359 1.02%
28 ISHARES TR 18,813 2,349 1.02%
29 NXP SEMICONDUCTORS N V 23,682 2,326 1.01%
30 VALEANT PHARMACEUTICALS INTL 10,069 2,237 0.97%
31 ISHARES TR 51,108 2,061 0.90%
32 VANGUARD INDEX FDS 16,283 1,978 0.86%
33 ISHARES TR 16,899 1,893 0.82%
34 SKYWORKS SOLUTIONS INC 17,933 1,867 0.81%
35 ISHARES COHEN & STEERS REIT ETF 20,360 1,824 0.79%
36 VANGUARD INDEX FDS 13,986 1,782 0.77%
37 COGNIZANT TECHNOLOGY SOLUTIO 28,769 1,757 0.76%
38 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 15,816 1,722 0.75%
39 CUMMINS INC 12,896 1,692 0.73%
40 VANGUARD INDEX FDS 21,177 1,582 0.69%
41 GUGGENHEIM 1:1 EXC 4/9/18 739371839 14,431 1,527 0.66%
42 ISHARES TR 14,336 1,479 0.64%
43 AMERICAN AIRLS GROUP INC 36,011 1,438 0.62%
44 ISHARES RUSSELL 3000 ETF 11,303 1,401 0.61%
45 VANGUARD INTL EQUITY INDEX F 22,286 1,371 0.60%
46 TYSON FOODS INC 31,482 1,342 0.58%
47 AVAGO TECHNOLOGIES LTD SHS 9,976 1,326 0.58%
48 AMAZON COM INC 2,972 1,290 0.56%
49 ALLERGAN PLC 4,248 1,289 0.56%
50 TAIWAN SEMICONDUCTOR MFG LTD 54,663 1,241 0.54%
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