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
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$6.8 Million 0.57% of portfolio	93,898	Q3 2023 Reduced 49.93%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$6.71 Million 0.56% of portfolio	25,222	Q3 2023 Added 13.4%
IWV Ishares Russell 3000 ETF ETFs	$0	$6.73 Million 0.56% of portfolio	27,479	Q3 2023 Reduced 3.79%
NKE Nike, Inc. Consumer Cyclical	$70.2B	$6.65 Million 0.56% of portfolio	69,548	Q3 2023 Reduced 1.97%
V Visa Inc. Financial Services	$539B	$6.75 Million 0.56% of portfolio	29,329	Q3 2023 Reduced 6.83%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$6.61 Million 0.55% of portfolio	125,856	Q3 2023 Reduced 1.99%
IEFA Ishares Tr ETFs	$0	$6.54 Million 0.55% of portfolio	101,581	Q3 2023 Reduced 21.02%
IEMG Ishares Inc ETFs	$0	$6.44 Million 0.54% of portfolio	135,255	Q3 2023 Reduced 30.93%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$6.24 Million 0.52% of portfolio	61,198	Q3 2023 Added 128.39%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$6.07 Million 0.51% of portfolio	80,806	Q3 2023 Added 49.32%
SBUX Starbucks Corp Consumer Cyclical	$93.5B	$6.14 Million 0.51% of portfolio	67,303	Q3 2023 Reduced 0.25%
CNI Canadian National Railway CO Industrials	$67.2B	$5.96 Million 0.5% of portfolio	54,999	Q3 2023 Added 0.08%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$5.92 Million 0.49% of portfolio	66,695	Q3 2023 New
FTGC First Trust Global Tactical CO ETFs	$0	$5.71 Million 0.48% of portfolio	237,958	Q3 2023 Added 1.84%
GOOGL Alphabet Inc. Communication Services	$903B	$5.7 Million 0.48% of portfolio	43,560	Q3 2023 Reduced 2.95%
VB Vanguard Small Cap ETF ETFs	$0	$5.56 Million 0.47% of portfolio	29,423	Q3 2023 Added 54.68%
MUB Ishares National Muni Bond ETF ETFs	$0	$5.4 Million 0.45% of portfolio	52,662	Q3 2023 Added 0.89%
META Meta Platforms, Inc. Communication Services	$1.13T	$4.99 Million 0.42% of portfolio	16,609	Q3 2023 Added 0.26%
DG Dollar General Corp Consumer Defensive	$21B	$4.97 Million 0.42% of portfolio	46,950	Q3 2023 Added 27.26%
GLD Spdr Gold Trust ETFs	$106B	$4.99 Million 0.42% of portfolio	29,086	Q3 2023 Reduced 1.38%
AVGO Broadcom Inc. Technology	$69.3B	$4.77 Million 0.4% of portfolio	5,738	Q3 2023 Reduced 36.75%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$4.7 Million 0.39% of portfolio	213,466	Q3 2023 Reduced 60.9%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$4.62 Million 0.39% of portfolio	94,895	Q3 2023 Added 0.19%
JPM Jpmorgan Chase & CO Financial Services	$680B	$4.61 Million 0.39% of portfolio	31,797	Q3 2023 Reduced 10.57%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$4.55 Million 0.38% of portfolio	51,361	Q3 2023 Added 7.67%
MRK Merck & Co., Inc. Healthcare	$198B	$4.37 Million 0.37% of portfolio	42,460	Q3 2023 Reduced 7.14%
VO Vanguard Mid Cap ETF ETFs	$0	$4.46 Million 0.37% of portfolio	21,437	Q3 2023 Reduced 63.92%
DBC Invesco Db Commodity Index Tracking Fund ETFs	$3.37B	$4.37 Million 0.36% of portfolio	174,902	Q3 2023 Reduced 2.52%
EEM Ishares Msci Emerging Markets ETFs	$0	$4.23 Million 0.35% of portfolio	111,565	Q3 2023 Reduced 2.25%
VHT Vanguard Health Care ETF ETFs	$0	$4.15 Million 0.35% of portfolio	17,644	Q3 2023 Reduced 66.28%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$4.03 Million 0.34% of portfolio	68,559	Q3 2023 Added 1.48%
JNJ Johnson & Johnson Healthcare	$412B	$4.11 Million 0.34% of portfolio	26,366	Q3 2023 Reduced 25.46%
WMT Walmart Inc. Consumer Defensive	$253B	$4.01 Million 0.34% of portfolio	25,065	Q3 2023 Reduced 10.1%
RTX Raytheon Technologies Corp Industrials	$189B	$4.07 Million 0.34% of portfolio	56,601	Q3 2023 Reduced 17.14%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$4.04 Million 0.34% of portfolio	38,913	Q3 2023 Added 99.32%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$3.96 Million 0.33% of portfolio	91,549	Q3 2023 Added 1.03%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$4.01 Million 0.33% of portfolio	56,626	Q3 2023 Added 5.55%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$3.87 Million 0.32% of portfolio	34,161	Q3 2023 Reduced 1.47%
GBIL Goldman Sachs Access Treasury ETFs	$0	$3.66 Million 0.31% of portfolio	36,594	Q3 2023 Added 366.58%
XOM Exxon Mobil Corp Energy	$446B	$3.48 Million 0.29% of portfolio	29,563	Q3 2023 Reduced 54.72%
HD Home Depot, Inc. Consumer Cyclical	$363B	$3.35 Million 0.28% of portfolio	11,089	Q3 2023 Reduced 8.15%
CVX Chevron Corp Energy	$270B	$3.24 Million 0.27% of portfolio	19,202	Q3 2023 Reduced 36.48%
CRM Salesforce, Inc. Technology	$247B	$3.25 Million 0.27% of portfolio	16,042	Q3 2023 Reduced 2.65%
CMCSA Comcast Corp Communication Services	$150B	$3.24 Million 0.27% of portfolio	73,137	Q3 2023 Reduced 3.27%
AMGN Amgen Inc Healthcare	$148B	$3.25 Million 0.27% of portfolio	12,094	Q3 2023 Reduced 7.01%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$3.11 Million 0.26% of portfolio	61,175	Q3 2023 Reduced 0.02%
PG Procter & Gamble CO Consumer Defensive	$404B	$3.15 Million 0.26% of portfolio	21,616	Q3 2023 Reduced 13.22%
CSCO Cisco Systems, Inc. Technology	$229B	$3.16 Million 0.26% of portfolio	58,860	Q3 2023 Reduced 39.43%
XLP Consumer Staples Sector Spdr ETFs	$0	$2.99 Million 0.25% of portfolio	43,476	Q3 2023 Reduced 0.53%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$3.05 Million 0.25% of portfolio	32,430	Q3 2023 Reduced 30.54%

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