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 ETFs Only

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%
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%
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%
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%
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%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$8.78 Million 0.73% of portfolio	95,667	Q3 2023 Reduced 22.36%
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%
VUG Vanguard Growth ETF ETFs	$0	$7.5 Million 0.63% of portfolio	27,560	Q3 2023 Reduced 5.6%
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%
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%
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%
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%
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%
GLD Spdr Gold Trust ETFs	$93.4B	$4.99 Million 0.42% of portfolio	29,086	Q3 2023 Reduced 1.38%
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%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$4.55 Million 0.38% of portfolio	51,361	Q3 2023 Added 7.67%
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	$3.59B	$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%

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