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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 ISHARES TR 65,374 9,805 6.82%
2 ISHARES TR 67,372 7,942 5.53%
3 ISHARES TR 50,301 5,727 3.99%
4 ISHARES TR 58,048 5,353 3.73%
5 ISHARES TR 77,085 4,894 3.41%
6 ISHARES TR 19,806 4,104 2.86%
7 VANGUARD INDEX FDS 37,452 4,008 2.79%
8 ISHARES TR 59,922 3,912 2.72%
9 FIRST TR EXCHANGE TRAD FD VI 153,938 3,816 2.66%
10 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 36,523 3,243 2.26%
11 ISHARES TR 21,320 2,621 1.82%
12 ISHARES TR 25,406 2,539 1.77%
13 ISHARES TR 61,708 2,445 1.70%
14 VANGUARD SPECIALIZED FUNDS 31,040 2,439 1.70%
15 ISHARES TR 51,108 2,061 1.43%
16 ISHARES TR 22,418 1,685 1.17%
17 APPLE INC 12,472 1,564 1.09%
18 GUGGENHEIM 1:1 EXC 4/9/18 739371839 14,431 1,527 1.06%
19 ALPS ETF TR 95,683 1,489 1.04%
20 GILEAD SCIENCES INC 12,637 1,480 1.03%
21 ISHARES RUSSELL 3000 ETF 11,303 1,401 0.97%
22 CHEVRON CORP NEW 13,742 1,326 0.92%
23 VANGUARD INTL EQUITY INDEX F 21,429 1,318 0.92%
24 SKYWORKS SOLUTIONS INC 11,759 1,224 0.85%
25 FIRST TR LRG CP VL ALPHADEX 26,800 1,138 0.79%
26 ISHARES TR 10,935 1,083 0.75%
27 AMAZON COM INC 2,478 1,076 0.75%
28 ISHARES MSCI ACWI EX US IDX FD 24,268 1,072 0.75%
29 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 8,594 936 0.65%
30 ISHARES TR 5,877 933 0.65%
31 ISHARES TR 6,047 913 0.64%
32 UNDER ARMOUR INC 10,541 880 0.61%
33 ISHARES TR 8,172 864 0.60%
34 VALEANT PHARMACEUTICALS INTL 3,796 843 0.59%
35 EXPRESS SCRIPTS HLDG CO 9,330 830 0.58%
36 FACEBOOK INC 9,584 822 0.57%
37 ISHARES TR 7,667 804 0.56%
38 HCA HOLDINGS INC 8,835 802 0.56%
39 NETFLIX INC 1,202 790 0.55%
40 FIRST TR MLP & ENERGY INCOME F COM 41,145 759 0.53%
41 FIRST TR VALUE LINE DIVID INSHS 31,975 748 0.52%
42 ISHARES TR 6,975 735 0.51%
43 ISHARES TR 8,591 729 0.51%
44 KELLOGG CO 11,430 717 0.50%
45 ISHARES TR 5,598 699 0.49%
46 NXP SEMICONDUCTORS N V 7,107 698 0.49%
47 KINDER MORGAN INC DEL 18,016 692 0.48%
48 VANGUARD SCOTTSDALE FDS 7,999 682 0.47%
49 STEEL DYNAMICS INC 32,663 677 0.47%
50 CUMMINS INC 5,048 662 0.46%
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 XEROX CORP 13,247 141 0.06%
2 WISDOMTREE TR 9,172 202 0.09%
3 WISDOMTREE TR 4,807 219 0.10%
4 WHITING PETE CORP NEW 14,133 475 0.21%
5 VISA INC 15,672 1,052 0.46%
6 VERIZON COMMUNICATIONS INC 10,618 495 0.21%
7 VANGUARD TAX-MANAGED FDS 26,769 1,061 0.46%
8 VANGUARD SPECIALIZED FUNDS 33,540 2,636 1.14%
9 VANGUARD SCOTTSDALE FDS 7,999 682 0.30%
10 VANGUARD SCOTTSDALE FDS 2,711 231 0.10%
11 VANGUARD INTL EQUITY INDEX F 22,312 912 0.40%
12 VANGUARD INTL EQUITY INDEX F 22,286 1,371 0.60%
13 VANGUARD INDEX FDS 37,452 4,008 1.74%
14 VANGUARD INDEX FDS 3,358 362 0.16%
15 VANGUARD INDEX FDS 13,986 1,782 0.77%
16 VANGUARD INDEX FDS 21,177 1,582 0.69%
17 VANGUARD INDEX FDS 16,283 1,978 0.86%
18 VANGUARD BD INDEX FDS 31,502 2,526 1.10%
19 VALERO ENERGY CORP NEW 6,962 436 0.19%
20 VALEANT PHARMACEUTICALS INTL 10,069 2,237 0.97%
21 US BANCORP DEL 15,240 661 0.29%
22 UNITED CONTL HLDGS INC 13,501 716 0.31%
23 UNDER ARMOUR INC 10,593 884 0.38%
24 Teekay Tankers LTD 12,250 81 0.04%
25 TYSON FOODS INC 31,482 1,342 0.58%
26 TRINITY INDS INC 28,638 757 0.33%
27 TRAVELERS COMPANIES INC 4,255 411 0.18%
28 TOWER SEMICONDUCTOR LTD 46,783 728 0.32%
29 TESORO CORP 11,595 979 0.43%
30 TARGET CORP 36,760 3,001 1.30%
31 TAIWAN SEMICONDUCTOR MFG LTD 54,663 1,241 0.54%
32 STEEL DYNAMICS INC 53,369 1,106 0.48%
33 SPIRIT AIRLS INC 10,861 674 0.29%
34 SPDR SERIES TRUST 14,509 531 0.23%
35 SPDR SER TR S&P 600 SML CAP 5,696 617 0.27%
36 SKYWORKS SOLUTIONS INC 17,933 1,867 0.81%
37 SKECHERS U S A INC 3,984 437 0.19%
38 SCORPIO TANKERS INC 354,457 3,576 1.55%
39 RYDEX ETF TRUST 4,260 340 0.15%
40 REGENERON PHARMACEUTICALS 793 405 0.18%
41 RAYMOND JAMES FINANC 7,110 424 0.18%
42 POWERSHS DB US DOLLAR INDEX 20,639 517 0.22%
43 POWERSHARES INDIA ETF TR 20,955 453 0.20%
44 PHILLIPS 66 6,572 529 0.23%
45 PENNANTPARK INVT CORP 22,151 194 0.08%
46 NXP SEMICONDUCTORS N V 23,682 2,326 1.01%
47 NETFLIX INC 1,207 793 0.34%
48 NATIONAL OILWELL VARCO INC 12,341 596 0.26%
49 MPLX LP 12,346 881 0.38%
50 MICROSOFT CORP 13,205 583 0.25%
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