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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 Teekay Tankers LTD 12,250 81 0.06%
2 XEROX CORP 13,247 141 0.10%
3 BOSTON SCIENTIFIC CORP 10,659 189 0.13%
4 PENNANTPARK INVT CORP 22,151 194 0.14%
5 WISDOMTREE TR 9,172 202 0.14%
6 ISHARES TR 1,440 206 0.14%
7 ISHARES TR 1,247 212 0.15%
8 ENBRIDGE ENERGY PARTNERS L P 6,400 213 0.15%
9 ISHARES GOLD TRUST 18,989 215 0.15%
10 VANGUARD TAX-MANAGED FDS 5,432 215 0.15%
11 JPMORGAN CHASE & CO 3,185 216 0.15%
12 WISDOMTREE TR 4,807 219 0.15%
13 FIREEYE INC 4,508 220 0.15%
14 ISHARES TR 1,861 225 0.16%
15 FIRST TR EXCHANGE-TRADED FD 12,044 228 0.16%
16 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 7,011 231 0.16%
17 VANGUARD SCOTTSDALE FDS 2,711 231 0.16%
18 TARGET CORP 2,831 231 0.16%
19 AMGEN INC 1,513 232 0.16%
20 VISA INC 3,477 233 0.16%
21 AMERICAN CAMPUS CMNTYS INC 6,276 237 0.16%
22 SCORPIO TANKERS INC 23,636 238 0.17%
23 FIVE BELOW INC 6,049 239 0.17%
24 ISHARES TR 1,451 246 0.17%
25 CONSOL ENERGY INC 11,333 246 0.17%
26 FIRST TR EXCHANGE TRADED FD 6,960 246 0.17%
27 ISHARES COHEN & STEERS REIT ETF 2,778 249 0.17%
28 CVS HEALTH CORP 2,391 251 0.17%
29 VANGUARD INDEX FDS 2,400 259 0.18%
30 PHILLIPS 66 3,292 265 0.18%
31 ISHARES RUSSELL 1000 ETF 2,294 266 0.19%
32 ISHARES TR 2,587 267 0.19%
33 ISHARES TR 3,835 273 0.19%
34 VANGUARD INDEX FDS 2,145 273 0.19%
35 TAIWAN SEMICONDUCTOR MFG LTD 12,334 280 0.19%
36 AT&T INC 7,935 282 0.20%
37 VERIZON COMMUNICATIONS INC 6,113 285 0.20%
38 ISHARES TR 2,638 285 0.20%
39 TESORO CORP 3,443 291 0.20%
40 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 12,319 292 0.20%
41 ISHARES TR 3,260 293 0.20%
42 JOHNSON & JOHNSON 3,009 293 0.20%
43 ARCBEST CORP COM 9,261 294 0.20%
44 MICROSOFT CORP 6,752 298 0.21%
45 FIRST TR MID CAP CORE ALPHAD 5,555 299 0.21%
46 GENERAL ELECTRIC CO 11,476 305 0.21%
47 SPIRIT AIRLS INC 5,012 311 0.22%
48 MARATHON PETE CORP 5,963 312 0.22%
49 TRAVELERS COMPANIES INC 3,255 315 0.22%
50 VANGUARD INTL EQUITY INDEX F 7,736 316 0.22%
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
51 BERKSHIRE HATHAWAY INC DEL 8,986 1,223 0.53%
52 FEDEX CORP 6,976 1,189 0.52%
53 FIRST TR LRG CP VL ALPHADEX 26,800 1,138 0.49%
54 ISHARES TR 21,901 1,109 0.48%
55 FACEBOOK INC 12,911 1,107 0.48%
56 STEEL DYNAMICS INC 53,369 1,106 0.48%
57 ISHARES MSCI ACWI EX US IDX FD 24,268 1,072 0.47%
58 JAZZ PHARMACEUTICALS PLC 6,051 1,065 0.46%
59 VANGUARD TAX-MANAGED FDS 26,769 1,061 0.46%
60 VISA INC 15,672 1,052 0.46%
61 TESORO CORP 11,595 979 0.43%
62 ISHARES TR 8,805 958 0.42%
63 ISHARES TR 5,877 933 0.41%
64 HCA HOLDINGS INC 10,139 920 0.40%
65 ISHARES TR 6,047 913 0.40%
66 VANGUARD INTL EQUITY INDEX F 22,312 912 0.40%
67 BIOGEN INC 2,241 905 0.39%
68 UNDER ARMOUR INC 10,593 884 0.38%
69 ISHARES TR 8,350 882 0.38%
70 MPLX LP 12,346 881 0.38%
71 Alcoa 76,221 850 0.37%
72 KINDER MORGAN INC DEL 21,930 842 0.37%
73 BLACKSTONE GROUP L P 20,141 823 0.36%
74 Arris Group Inc 26,815 821 0.36%
75 FIRST TR MLP & ENERGY INCOME F COM 44,295 817 0.35%
76 ISHARES TR 7,749 816 0.35%
77 Ishares - Japan 63,001 807 0.35%
78 ISHARES TR 7,667 804 0.35%
79 NETFLIX INC 1,207 793 0.34%
80 JETBLUE AIRWAYS CORP 37,530 779 0.34%
81 BOISE CASCADE CO DEL COM 20,768 762 0.33%
82 TRINITY INDS INC 28,638 757 0.33%
83 CDW CORP 22,014 755 0.33%
84 ISHARES TR 4,396 749 0.33%
85 FIRST TR VALUE LINE DIVID INSHS 31,975 748 0.32%
86 ISHARES TR 8,591 729 0.32%
87 TOWER SEMICONDUCTOR LTD 46,783 728 0.32%
88 UNITED CONTL HLDGS INC 13,501 716 0.31%
89 BAIDU INC 3,431 683 0.30%
90 VANGUARD SCOTTSDALE FDS 7,999 682 0.30%
91 SPIRIT AIRLS INC 10,861 674 0.29%
92 US BANCORP DEL 15,240 661 0.29%
93 JOHNSON & JOHNSON 6,783 661 0.29%
94 ARCBEST CORP COM 20,545 653 0.28%
95 CELGENE CORP 5,577 645 0.28%
96 ISHARES TR 5,557 643 0.28%
97 DAVE & BUSTERS ENTMT INC 17,292 624 0.27%
98 SPDR SER TR S&P 600 SML CAP 5,696 617 0.27%
99 FIRST TR SML CP CORE ALPHA F 12,287 614 0.27%
100 BANK AMER CORP 35,406 603 0.26%
Page 2 of 4