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	$3.21T	$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	$3.85T	$13.9 Million 1.17% of portfolio	81,416	Q3 2023 Reduced 28.68%
UNH Unitedhealth Group Inc Healthcare	$569B	$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	$760B	$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	$507B	$9.68 Million 0.81% of portfolio	24,461	Q3 2023 Reduced 4.37%
AMZN Amazon Com Inc Consumer Cyclical	$2.15T	$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	$103B	$9.17 Million 0.77% of portfolio	35,939	Q3 2023 Reduced 2.13%
LOW Lowes Companies Inc Consumer Cyclical	$169B	$9.09 Million 0.76% of portfolio	43,738	Q3 2023 Reduced 3.12%
ABBV Abb Vie Inc. Healthcare	$321B	$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	$82.8B	$8.22 Million 0.69% of portfolio	47,225	Q3 2023 Reduced 3.42%
INTU Intuit Inc Technology	$179B	$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	$127B	$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	$345B	$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	$170B	$7.53 Million 0.63% of portfolio	20,608	Q3 2023 Reduced 4.69%
CARR Carrier Global Corp Industrials	$63.8B	$7.58 Million 0.63% of portfolio	137,271	Q3 2023 Reduced 3.92%
DHI Horton D R Inc Consumer Cyclical	$58.2B	$7.47 Million 0.62% of portfolio	69,549	Q3 2023 Reduced 8.73%
PH Parker Hannifin Corp Industrials	$90B	$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	$60.3B	$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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Comerica Securities,Inc., based on Form 13F filings with the SEC.

News

Stay updated on Comerica Securities,Inc. with notifications on news.

Account

Comerica Securities,Inc. Portfolio Holdings