COMERICA SECURITIES,INC.
Broker-DealerFiling Date
Global Rank
#1,965
/ 6,968
▼ 189
· as of Sep 2023
Top Industry
Drug Manufacturers - General
8.1%
3Y Alpha vs SPY
-2.3%
Period ended 2 years ago
Filed Oct 26, 2023 · 2y
15 quarters · since Mar 2020
Clone Performance
Sep 2023–Apr 2024 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+12.1%
SPY
+13.7%
Annualised alpha
-2.9%
Max drawdown
−7.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 2 quarters.COMERICA SECURITIES,INC. has stopped filing, so the simulation ends in Apr 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
288 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Top Position
6.3%
−27.2 pts
Top 5
18.3%
−27.5 pts
Top 10
27.6%
−25.2 pts
HHI
149
Diversified−1,047
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 20.2% | $113,131,716 |
| Unclassified | 20.0% | $111,883,795 |
| Healthcare | 13.5% | $75,407,662 |
| Consumer Cyclical | 10.1% | $56,660,892 |
| Financial Services | 9.5% | $52,875,647 |
| Industrials | 9.4% | $52,474,012 |
| Consumer Defensive | 5.9% | $32,832,490 |
| Communication Services | 4.3% | $24,063,534 |
| Basic Materials | 2.6% | $14,366,801 |
| Energy | 2.4% | $13,351,293 |
| Utilities | 1.1% | $6,167,665 |
| Real Estate | 1.1% | $6,055,082 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | +21,954 | 36,594 | $3,663,425 | |
| QQQ | Invesco Qqq Trust, Series 1 | +11,094 | 58,775 | $21,057,319 | |
| DG | Dollar General Corp | +10,056 | 46,950 | $4,967,310 | |
| WY | Weyerhaeuser Co | +6,309 | 13,565 | $415,902 | |
| HLN | Haleon plc | +4,057 | 17,975 | $149,731 | |
| CPRT | Copart Inc | +4,052 | 7,986 | $344,116 | |
| TGT | Target Corp | +4,051 | 18,422 | $2,036,920 | |
| UNP | Union Pacific Corp | +2,778 | 8,850 | $1,802,125 | |
| NVO | Novo Nordisk A S | +2,697 | 6,504 | $591,473 | |
| UBER | Uber Technologies, Inc | +1,176 | 26,018 | $1,196,567 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | +1,017 | 4,213 | $313,489 | |
| HST | Host Hotels & Resorts, Inc. | +788 | 13,143 | $211,208 | |
| ORCL | Oracle Corp | +728 | 4,158 | $440,415 | |
| PHM | Pultegroup Inc/Mi/ | +642 | 3,478 | $257,545 | |
| SLV | iShares Silver Trust | +608 | 112,589 | $2,290,060 | |
| ISRG | Intuitive Surgical Inc | +538 | 6,038 | $1,764,847 | |
| DRI | Darden Restaurants Inc | +496 | 4,521 | $647,497 | |
| PKG | Packaging Corp Of America | +464 | 2,222 | $341,188 | |
| INGR | Ingredion Inc | +355 | 5,193 | $510,991 | |
| HON | Honeywell International Inc | +290 | 4,847 | $895,434 | |
| AFL | Aflac Inc | +265 | 5,690 | $436,707 | |
| IBM | International Business Machines Corp | +240 | 10,368 | $1,454,630 | |
| NFLX | Netflix Inc | +214 | 5,900 | $2,227,840 | |
| FTNT | Fortinet, Inc. | +210 | 5,056 | $296,686 | |
| NEE | Nextera Energy Inc | +203 | 31,934 | $1,829,498 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | −248,385 | 29,423 | $5,563,006 | |
| BIV | Vanguard Intermediate-Term Bond ETF | −205,330 | 488,345 | $35,312,226 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | −66,165 | 30,536 | $1,583,902 | |
| PFE | Pfizer Inc | −56,802 | 59,225 | $1,964,493 | |
| XLB | State Street Materials Select Sector SPDR ETF | −52,900 | 2,684 | $210,828 | |
| VIG | Vanguard Dividend Appreciation ETF | −47,908 | 8,045 | $1,250,032 | |
| CSCO | Cisco Systems, Inc. | −38,312 | 58,860 | $3,164,313 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | −38,118 | 95,667 | $8,784,143 | |
| XOM | ExxonMobil Holdings Corp | −35,731 | 29,563 | $3,476,017 | |
| FCX | Freeport-Mcmoran Inc | −35,665 | 7,210 | $268,860 | |
| AMZN | Amazon Com Inc | −34,408 | 75,960 | $9,656,035 | |
| AAPL | Apple Inc. | −32,740 | 81,416 | $13,939,233 | |
| STT | State Street Corp | −30,039 | 3,604 | $241,323 | |
| PM | Philip Morris International Inc. | −27,458 | 25,378 | $2,349,495 | |
| BAC | Bank Of America Corp /De/ | −27,213 | 52,564 | $1,439,202 | |
| IAU | Ishares Gold Trust | −26,826 | 86,464 | $3,025,375 | |
| EOG | Eog Resources Inc | −24,282 | 4,646 | $588,926 | |
| COP | Conocophillips | −23,117 | 23,842 | $2,856,271 | |
| SLB | Slb Limited/Nv | −22,473 | 4,904 | $285,903 | |
| VEA | Vanguard FTSE Developed Markets ETF | −21,926 | 35,781 | $1,564,345 | |
| BSX | Boston Scientific Corp | −20,205 | 3,980 | $210,144 | |
| T | At&T Inc. | −19,000 | 125,542 | $1,885,640 | |
| CVS | CVS HEALTH Corp | −16,964 | 6,516 | $454,947 | |
| HBAN | Huntington Bancshares Inc /Md/ | −16,394 | 16,548 | $172,099 | |
| PEP | Pepsico Inc | −15,824 | 14,996 | $2,540,922 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KVUE | Kenvue Inc. | 64,342 | $1,291,987 | |
| CFR | Cullen/Frost Bankers, Inc. | 10,762 | $981,602 | |
| ADI | Analog Devices Inc | 2,635 | $461,362 | |
| BNDX | Vanguard Total International Bond ETF | 8,766 | $419,277 | |
| BLDR | Builders FirstSource, Inc. | 3,104 | $386,416 | |
| MRVL | Marvell Technology, Inc. | 5,903 | $319,529 | |
| ED | Consolidated Edison Inc | 3,090 | $264,287 | |
| PAYX | Paychex Inc | 1,874 | $216,128 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 5,202,562 | $459,535,763 | |
| DCOR | Dimensional US Core Equity 1 ETF | 1,934,564 | $52,859,791 | |
| EDV | Vanguard World Funds Extended Duration ETF | 113,904 | $20,174,590 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 249,305 | $15,855,798 | |
| BNDW | Vanguard Total World Bond ETF | 177,618 | $13,829,136 | |
| BKF | iShares MSCI BIC ETF | 171,511 | $10,690,924 | |
| VIGI | Vanguard International Dividend Appreciation ETF | 96,878 | $10,275,849 | |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | 119,708 | $7,828,598 | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 133,284 | $6,277,676 | |
| ESBG | First Trust Enhanced Stocks, Bonds & Gold ETF | 233,651 | $5,320,233 | |
| BAB | Invesco Taxable Municipal Bond ETF | 106,331 | $5,158,282 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 90,612 | $4,012,299 | |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 39,240 | $3,493,623 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 53,665 | $3,183,231 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | 90,021 | $3,094,921 | |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 24,208 | $2,485,869 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 28,342 | $2,330,637 | |
| BUFC | AB Conservative Buffer ETF | 64,939 | $2,294,944 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 52,134 | $1,943,349 | |
| KNX | Knight-Swift Transportation Holdings Inc. | 25,659 | $1,425,614 | |
| AGNG | Global X Funds Global X Aging Population ETF | 32,313 | $1,326,448 | |
| TECK | Teck Resources Ltd | 30,946 | $1,302,826 | |
| IVZ | Invesco Ltd. | 37,145 | $1,287,594 | |
| RS | Reliance, Inc. | 4,489 | $1,219,167 | |
| FANG | Diamondback Energy, Inc. | 8,807 | $1,156,887 | |
| No positions match the current search. | ||||
288 tracked positions ·
$559,270,589 total
· filing declares
448 positions · $1,204,451,983
· as of Sep 30, 2023
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 288 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Reduced | 488,345 | $35,312,226 | 6.31% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 58,775 | $21,057,319 | 3.77% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 50,818 | $16,045,783 | 2.87% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 37,310 | $15,949,278 | 2.85% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 81,416 | $13,939,233 | 2.49% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 25,258 | $12,734,831 | 2.28% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 18,923 | $10,164,110 | 1.82% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 24,461 | $9,684,354 | 1.73% | |
| ACN |
Accenture plc
Technology
|
Reduced | 31,477 | $9,666,901 | 1.73% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 75,960 | $9,656,035 | 1.73% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 35,939 | $9,166,241 | 1.64% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 43,738 | $9,090,505 | 1.63% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 60,901 | $9,077,903 | 1.62% | |
| BIL |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
Reduced | 95,667 | $8,784,143 | 1.57% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 64,533 | $8,465,551 | 1.51% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 16,094 | $8,223,068 | 1.47% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Reduced | 47,225 | $8,216,205 | 1.47% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 32,568 | $7,835,209 | 1.40% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 48,057 | $7,641,543 | 1.37% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 17,516 | $7,619,284 | 1.36% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Reduced | 137,271 | $7,577,359 | 1.35% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 20,608 | $7,530,368 | 1.35% | |
| DHI |
Horton D R Inc /De/
Consumer Cyclical
|
Reduced | 69,549 | $7,474,431 | 1.34% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 19,110 | $7,443,727 | 1.33% | |
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 14,160 | $6,857,404 | 1.23% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 29,329 | $6,745,963 | 1.21% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 69,548 | $6,650,179 | 1.19% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 67,303 | $6,142,744 | 1.10% | |
| CNI |
Canadian National Railway Co
Industrials
|
Added | 54,999 | $5,958,041 | 1.07% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 29,423 | $5,563,006 | 0.99% | |
| GLD |
Spdr Gold Trust
|
Reduced | 29,086 | $4,986,794 | 0.89% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 16,609 | $4,986,187 | 0.89% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 46,950 | $4,967,310 | 0.89% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 5,738 | $4,765,868 | 0.85% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 31,797 | $4,611,200 | 0.82% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 42,460 | $4,371,257 | 0.78% | |
| DBC |
Invesco DB Commodity Index Tracking Fund
|
Reduced | 174,902 | $4,365,553 | 0.78% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 26,366 | $4,106,504 | 0.73% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 56,601 | $4,073,573 | 0.73% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 25,065 | $4,008,645 | 0.72% | |
| GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF
|
Added | 36,594 | $3,663,425 | 0.66% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 29,563 | $3,476,017 | 0.62% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 11,089 | $3,350,652 | 0.60% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 16,042 | $3,252,996 | 0.58% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 12,094 | $3,250,383 | 0.58% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 73,137 | $3,242,897 | 0.58% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 19,202 | $3,237,841 | 0.58% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 58,860 | $3,164,313 | 0.57% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 21,616 | $3,152,909 | 0.56% | |
| IAU |
Ishares Gold Trust
|
Reduced | 86,464 | $3,025,375 | 0.54% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.