SEC 13F Intelligence

Managers / Q3 2021 · view latest →

COMERICA SECURITIES,INC.

CIK 0000781875 · 1000 WOODWARD AVE, MAIL CODE 3137, DETROIT, MI, 48226 · (214) 462-6992

Reported Value
$1.4B
Q3 2021
Positions
490
Filings on Record
20
2019–present window
Filed
Nov 10, 2021
original filing

Summary

Comerica Securities,Inc. reported $1.4B in U.S.-listed holdings across 490 positions for Q3 2021.

Its largest position, Ishares Tr, represents 3.6% of the portfolio.

Compared with Q2 2021, the fund opened 33 new positions and exited 15.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $891MQ1 ’19Q2 ’19: $941MQ3 ’19: $1.7BQ4 ’19: $1.1BQ4 ’19Q1 ’20: $888MQ2 ’20: $1.1BQ3 ’20: $1.1BQ3 ’20Q4 ’20: $1.3BQ1 ’21: $1.3BQ2 ’21: $1.3BQ2 ’21Q3 ’21: $1.4BQ4 ’21: $1.6BQ1 ’22: $1.5BQ1 ’22Q2 ’22: $1.3BQ3 ’22: $1.2BQ4 ’22: $1.40TQ4 ’22Q1 ’23: $1.4BQ2 ’23: $1.4BQ3 ’23: $1.2BQ3 ’23filingsflow.com

Portfolio Composition

By security type
ETP: 59.6%Common Stock: 36.2%Other: 2.4%REIT: 0.9%ADR: 0.9%Other: 0.1%
  • ETP · 59.6% · $839M
  • Common Stock · 36.2% · $509M
  • Other · 2.4% · $34M
  • REIT · 0.9% · $12M
  • ADR · 0.9% · $12M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2021

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2023$1.2B448Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.4B472Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.4B471Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.40T1,510Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B427Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B460Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B491Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B497Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B490Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B472Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.3B503May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B477Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B453Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B433Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$888M410Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B439Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019REVEALED$1.7B811Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$941M413Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$891M419May 7, 201913F-HRchanges · 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 ↗.