COMERICA SECURITIES INC Information

201 W. FORT STREET, DETROIT, Michigan, 48226, (313) 222-0146

Report Date: 09/30/2014

Position Statistics

Total Positions 133
New Positions 11
Increased Positions 83
Decreased Positions 46
Positions with Activity 129
Sold Out Positions 7
Total Mkt Value (in $ millions) 116

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0.83%
Conglomerates
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 0.37%
Energy 3.15%
Financial 81.34%
Healthcare 1.78%
Services 3.78%
Technology 4.65%
Transportation
Utilities 0.65%

133 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P MCP ETF 8,971 385 4.48 61,341
VANGUARD INDEX FDS TOTAL STK MKT 6,947 -525 (7.02) 64,704
ISHARES TR CORE S&P SCP ETF 6,833 358 5.52 59,562
ISHARES TR S&P 500 GRWT ETF 5,312 232 4.56 46,851
ISHARES TR EAFE MIN VOL ETF 5,055 -18 (0.36) 80,626
ISHARES TR S&P 500 VAL ETF 4,866 61 1.27 51,257
ISHARES TR MSCI EAFE ETF 4,707 269 6.05 75,632
ISHARES TR CORE S&P500 ETF 3,410 596 21.18 16,251
ISHARES IBOXX HI YD ETF 3,096 86 2.85 34,417
ISHARES 3-7 YR TR BD ETF 3,096 -182 (5.56) 25,425
ISHARES TR 0-5 YR TIPS ETF 2,443 57 2.40 24,715
ISHARES TR USA MIN VOL ETF 1,956 42 2.22 47,625
ISHARES TR MSCI EMG MKT ETF 1,854 213 13.02 47,027
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,703 343 25.19 20,697
APPLE INC COM 1,661 226 15.72 14,573
ISHARES TR SELECT DIVID ETF 1,572 305 24.10 19,445
ISHARES TR RUSSELL 3000 ETF 1,548 -36 (2.25) 12,495
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 1,466 21 1.48 66,801
FIRST TR EXCHAN TRADED FD VII FST TR GLB FD 1,348 611 82.82 50,529
FIRST TR LRG CP VL ALPHADEX FD COM SHS 1,216 150 14.06 27,436


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