Managers / Q2 2020 · view latest →
COMERICA SECURITIES,INC.
CIK 0000781875 · 1000 WOODWARD AVE, MAIL CODE 3137, DETROIT, MI, 48226 · (214) 462-6992
Reported Value
$1.1B
Q2 2020
Positions
433
Filings on Record
20
2019–present window
Filed
Jul 17, 2020
original filing
Summary
Comerica Securities,Inc. reported $1.1B in U.S.-listed holdings across 433 positions for Q2 2020.
Its largest position, SHY, represents 3.9% of the portfolio.
Compared with Q1 2020, the fund opened 63 new positions and exited 40.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 56.1% · $594M
- Common Stock · 38.9% · $411M
- Other · 2.7% · $28M
- ADR · 1.0% · $11M
- REIT · 1.0% · $11M
- Other · 0.3% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2023 | $1.2B | 448 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.4B | 472 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.4B | 471 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.40T | 1,510 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.2B | 427 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.3B | 460 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.5B | 491 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.6B | 497 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.4B | 490 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.3B | 472 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.3B | 503 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.3B | 477 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.1B | 453 | Nov 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.1B | 433 | Jul 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $888M | 410 | Apr 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.1B | 439 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019REVEALED | $1.7B | 811 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $941M | 413 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $891M | 419 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.