Comerica Securities,Inc. Portfolio Holdings

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

Comerica Securities,Inc. has filed its 13F form on October 26, 2023 for Q3 2023 where it was disclosed a total value porftolio of $1.2 Billion distributed in 448 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $65.5M, Vanguard Bd Index Fd Inc Inter with a value of $35.3M, Ishares Tr Russell 1000 ETF with a value of $32.6M, Ishares Core Total Usd Bond Ma with a value of $30.7M, and Ishares Tr Msci Eafe ETF with a value of $25.4M.

Examining the 13F form we can see an decrease of $240M in the current position value, from $1.44B to 1.2B.

Below you can find more details about Comerica Securities,Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.2 Billion

ETFs: $727 Million

Technology: $98.3 Million

Healthcare: $76 Million

Industrials: $66.8 Million

Consumer Cyclical: $57.6 Million

Financial Services: $54.2 Million

Consumer Defensive: $31.5 Million

Communication Services: $24.1 Million

Other: $39.7 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$65.5 Million 5.48% of portfolio	152,619	Q3 2023 Reduced 5.99%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$35.3 Million 2.95% of portfolio	488,345	Q3 2023 Reduced 4.81%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$32.6 Million 2.73% of portfolio	138,910	Q3 2023 Reduced 15.83%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$30.7 Million 2.56% of portfolio	701,413	Q3 2023 Reduced 18.51%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$25.4 Million 2.13% of portfolio	368,994	Q3 2023 Reduced 5.88%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$21.5 Million 1.8% of portfolio	819,891	Q3 2023 Reduced 3.77%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$21.4 Million 1.79% of portfolio	85,976	Q3 2023 Added 0.38%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$21.1 Million 1.76% of portfolio	58,775	Q3 2023 Added 23.27%
DFAX Dimensional ETF Tr	$0	$20.6 Million 1.73% of portfolio	916,863	Q3 2023 Reduced 2.05%
MSFT Microsoft Corp Technology	$3.27T	$16 Million 1.34% of portfolio	50,818	Q3 2023 Reduced 15.17%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$15.9 Million 1.33% of portfolio	37,310	Q3 2023 Reduced 27.62%
SHV Ishares Tr ETFs	$0	$15.1 Million 1.26% of portfolio	136,911	Q3 2023 Reduced 60.33%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$15 Million 1.26% of portfolio	114,108	Q3 2023 Reduced 17.98%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$14.5 Million 1.21% of portfolio	153,436	Q3 2023 Added 2.04%
AAPL Apple Inc. Technology	$4.15T	$13.9 Million 1.17% of portfolio	81,416	Q3 2023 Reduced 28.68%
UNH Unitedhealth Group Inc Healthcare	$473B	$12.7 Million 1.06% of portfolio	25,258	Q3 2023 Reduced 2.23%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$12.6 Million 1.05% of portfolio	204,818	Q3 2023 Reduced 17.84%
IWM Ishares Russell 2000 ETF ETFs	$0	$12.3 Million 1.03% of portfolio	69,713	Q3 2023 Added 1.06%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$12 Million 1.0% of portfolio	175,713	Q3 2023 Added 16.22%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$11 Million 0.92% of portfolio	158,391	Q3 2023 Added 14.06%
EFV Msci Eafe Value ETF ETFs	$0	$10.7 Million 0.9% of portfolio	219,685	Q3 2023 Added 43.84%
LLY Eli Lilly & CO Healthcare	$756B	$10.2 Million 0.85% of portfolio	18,923	Q3 2023 Reduced 18.06%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$10.1 Million 0.85% of portfolio	97,971	Q3 2023 Added 1.13%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$10 Million 0.84% of portfolio	25,536	Q3 2023 Added 4.01%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$9.96 Million 0.83% of portfolio	132,450	Q3 2023 Reduced 10.84%
MBB Ishares Tr ETFs	$0	$9.69 Million 0.81% of portfolio	109,160	Q3 2023 Reduced 26.57%
MA Mastercard Inc Financial Services	$511B	$9.68 Million 0.81% of portfolio	24,461	Q3 2023 Reduced 4.37%
AMZN Amazon Com Inc Consumer Cyclical	$2.33T	$9.66 Million 0.81% of portfolio	75,960	Q3 2023 Reduced 31.18%
ACN Accenture PLC Technology	$228B	$9.67 Million 0.81% of portfolio	31,477	Q3 2023 Reduced 10.98%
TFLO Ishares Treasury Floating Rate ETFs	$0	$9.5 Million 0.79% of portfolio	187,132	Q3 2023 New
IVE Ishares S&P 500 Value ETF ETFs	$0	$9.5 Million 0.79% of portfolio	61,731	Q3 2023 Reduced 9.26%
SHW Sherwin Williams CO Basic Materials	$89.8B	$9.17 Million 0.77% of portfolio	35,939	Q3 2023 Reduced 2.13%
LOW Lowes Companies Inc Consumer Cyclical	$155B	$9.09 Million 0.76% of portfolio	43,738	Q3 2023 Reduced 3.12%
ABBV Abb Vie Inc. Healthcare	$318B	$9.08 Million 0.76% of portfolio	60,901	Q3 2023 Reduced 6.32%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$8.78 Million 0.73% of portfolio	95,667	Q3 2023 Reduced 22.36%
ZTS Zoetis Inc. Healthcare	$77.1B	$8.22 Million 0.69% of portfolio	47,225	Q3 2023 Reduced 3.42%
INTU Intuit Inc Technology	$182B	$8.22 Million 0.69% of portfolio	16,094	Q3 2023 Reduced 2.57%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$8.02 Million 0.67% of portfolio	52,854	Q3 2023 Reduced 1.7%
EFG Msci Eafe Growth ETF ETFs	$0	$7.88 Million 0.66% of portfolio	91,364	Q3 2023 Reduced 23.45%
ADP Automatic Data Processing Inc Industrials	$123B	$7.84 Million 0.65% of portfolio	32,568	Q3 2023 Reduced 1.14%
TXN Texas Instruments Inc Technology	$177B	$7.64 Million 0.64% of portfolio	48,057	Q3 2023 Reduced 0.47%
NVDA Nvidia Corp Technology	$349B	$7.62 Million 0.64% of portfolio	17,516	Q3 2023 Reduced 9.28%
VUG Vanguard Growth ETF ETFs	$0	$7.5 Million 0.63% of portfolio	27,560	Q3 2023 Reduced 5.6%
SPGI S&P Global Inc. Financial Services	$164B	$7.53 Million 0.63% of portfolio	20,608	Q3 2023 Reduced 4.69%
CARR Carrier Global Corp Industrials	$58.1B	$7.58 Million 0.63% of portfolio	137,271	Q3 2023 Reduced 3.92%
DHI Horton D R Inc Consumer Cyclical	$49B	$7.47 Million 0.62% of portfolio	69,549	Q3 2023 Reduced 8.73%
PH Parker Hannifin Corp Industrials	$83.8B	$7.44 Million 0.62% of portfolio	19,110	Q3 2023 Reduced 2.29%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$7.2 Million 0.6% of portfolio	226,243	Q3 2023 Added 384.45%
VTV Vanguard Value ETF ETFs	$0	$7 Million 0.59% of portfolio	50,745	Q3 2023 Reduced 47.73%
ROP Roper Technologies Inc Industrials	$56B	$6.86 Million 0.57% of portfolio	14,160	Q3 2023 Reduced 1.9%

Summary

Portfolio
No. of Stocks 448
Current Value $1.2 Billion
Prior Value $1.44 Billion
Filing
Period Q3 2023
Filing Date October 26, 2023
Form Type 13F-HR
Activity in Q3 2023
New Purchases 15 stocks
Additional Purchases 131 stocks
Sold out of 0 stocks
Reduced holdings in 289 stocks

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Comerica Securities,Inc. Portfolio Holdings