COMERICA SECURITIES,INC.

Broker-Dealer

CIK

781875

Location

DETROIT, MI

Portfolio Value

Mid $1,148,247,957

Diversification

Diversified

Filing Date

Global Rank

#1,491 / 7,022 ▼ 131 · as of Sep 2023

Top Industry

Drug Manufacturers - General 8.1%

3Y Alpha vs SPY

-7.0%

Period ended 2 years ago

Filed Oct 26, 2023 · 2y

15 quarters · since Mar 2020

Clone Performance

Sep 2023–Apr 2024 · vs SPY

Hypothetical 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

+10.8%

SPY

+14.8%

Annualised alpha

-7.3%

Max drawdown

−7.5%

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

322 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

33.8%

+0.2 pts

Top 5

46.8%

+1.0 pts

Top 10

53.4%

+0.5 pts

HHI

1,215

Diversified+20

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	60.8%	$698,690,122	55
Technology	9.9%	$113,131,716	47
Healthcare	6.6%	$75,407,662	35
Consumer Cyclical	4.9%	$56,660,892	25
Financial Services	4.8%	$55,046,688	41
Industrials	4.6%	$52,474,012	36
Consumer Defensive	2.9%	$32,832,490	25
Communication Services	2.1%	$24,063,534	9
Basic Materials	1.3%	$14,366,801	12
Energy	1.2%	$13,351,293	14
Utilities	0.5%	$6,167,665	10
Real Estate	0.5%	$6,055,082	13

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABI	VictoryShares Pioneer Asset-Based Income ETF	+187,959	240,093	$8,044,117
BNDW	Vanguard Total World Bond ETF	+37,145	214,763	$16,261,569
IVZ	Invesco Ltd.	+29,120	66,265	$1,880,572
VCRM	Vanguard Core Tax-Exempt Bond ETF	+24,277	29,081	$1,398,796
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+21,954	36,594	$3,663,425
FNDA	Schwab Fundamental U.S. Small Company ETF	+11,618	94,489	$0
QQQ	Invesco Qqq Trust, Series 1	+11,094	58,775	$21,057,319
DG	Dollar General Corp	+10,056	46,950	$4,967,310
AFK	VanEck Africa Index ETF	+9,131	12,251	$732,961
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+8,316	61,981	$3,497,574
WY	Weyerhaeuser Co	+6,309	13,565	$415,902
BAB	Invesco Taxable Municipal Bond ETF	+5,282	111,613	$4,984,659
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	+4,307	237,958	$5,710,992
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
EFU	ProShares Trust UltraShort MSCI EAFE	+3,657	51,361	$0
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	+3,105	136,890	$10,229,833
UNP	Union Pacific Corp	+2,778	8,850	$1,802,125
BAI	iShares A.I. Innovation and Tech Active ETF	+2,705	9,021	$424,708
NVO	Novo Nordisk A S	+2,697	6,504	$591,473
FAB	First Trust Multi Cap Value AlphaDEX Fund	+2,304	41,544	$3,519,682
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+2,132	26,340	$2,575,593
FBCG	Fidelity Blue Chip Growth ETF	+1,979	13,775	$608,717
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+1,970	7,041	$332,898
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−772,109	4,430,453	$387,545,878
AIRR	First Trust RBA American Industrial Renaissance ETF	−90,114	43,170	$1,983,661
VB	Vanguard Morningstar Small-Cap ETF	−76,128	201,680	$32,155,916
EDV	Vanguard World Funds Extended Duration ETF	−67,003	46,901	$7,128,957
PFE	Pfizer Inc	−56,802	59,225	$1,964,493
DCOR	Dimensional US Core Equity 1 ETF	−53,964	1,880,600	$49,572,513
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−53,349	66,359	$3,703,392
BIV	Vanguard Intermediate-Term Bond ETF	−43,408	650,267	$47,325,048
CSCO	Cisco Systems, Inc.	−38,312	58,860	$3,164,313
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−36,293	213,012	$12,911,693
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
BKF	iShares MSCI BIC ETF	−31,075	140,436	$7,193,894
PM	Philip Morris International Inc.	−27,458	25,378	$2,349,495
VEU	Vanguard FTSE All-World Ex-US ETF	−27,232	69,469	$3,304,378
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
STT	State Street Corp	−21,282	12,361	$531,792
BSX	Boston Scientific Corp	−20,205	3,980	$210,144
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
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
KNX	Knight-Swift Transportation Holdings Inc.	25,659	$1,425,614
TECK	Teck Resources Ltd	30,946	$1,302,826
RS	Reliance, Inc.	4,489	$1,219,167
FANG	Diamondback Energy, Inc.	8,807	$1,156,887
TRP	Tc Energy Corp	11,071	$447,379
SE	Sea Ltd	5,976	$346,847
NEM	NEWMONT Corp /DE/	7,554	$322,253
CAG	Conagra Brands Inc.	9,431	$318,013
CM	Canadian Imperial Bank Of Commerce /Can/	6,819	$291,034
IFF	International Flavors & Fragrances Inc	3,567	$283,897
CAAA	First Trust AAA CMBS ETF	6,239	$282,626
RYAAY	Ryanair Holdings PLC	2,522	$278,933
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	6,547	$274,122
CSGP	Costar Group, Inc.	3,037	$270,293
GILD	Gilead Sciences, Inc.	3,433	$264,581
ETR	Entergy Corp /De/	2,664	$259,393
U	Unity Software Inc.	5,942	$258,001
PPL	PPL Corp	9,604	$254,121
LITE	Lumentum Holdings Inc.	4,331	$245,697
PB	Prosperity Bancshares Inc	4,000	$225,920
PSA	Public Storage	761	$222,120
OGE	Oge Energy Corp.	5,865	$210,612
CPB	CAMPBELL'S Co	4,604	$210,448
JKHY	Jack Henry & Associates Inc	1,257	$210,333
MSCI	MSCI Inc.	441	$206,956
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

322 tracked positions · $1,148,247,957 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 322 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	4,430,453	-772,109	$387,545,878	−15.7%	33.75%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	1,880,600	-53,964	$49,572,513	−6.2%	4.32%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	650,267	-43,408	$47,325,048	−9.3%	4.12%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	201,680	-76,128	$32,155,916	−19.5%	2.80%
QQQ	Invesco Qqq Trust, Series 1	Added	58,775	+11,094	$21,057,319	+19.5%	1.83%
BNDW	Vanguard Total World Bond ETF	Added	214,763	+37,145	$16,261,569	+17.6%	1.42%
MSFT	Microsoft Corp Technology	Reduced	50,818	-9,091	$16,045,783	−21.3%	1.40%
SPY	Spdr S&P 500 ETF Trust	Reduced	37,310	-14,236	$15,949,278	−30.2%	1.39%
AAPL	Apple Inc. Technology	Reduced	81,416	-32,740	$13,939,233	−37.0%	1.21%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	213,012	-36,293	$12,911,693	−18.6%	1.12%
UNH	Unitedhealth Group Inc Healthcare	Reduced	25,258	-577	$12,734,831	+2.6%	1.11%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Added	136,890	+3,105	$10,229,833	−12.6%	0.89%
LLY	ELI LILLY & Co Healthcare	Reduced	18,923	-4,170	$10,164,110	−6.1%	0.89%
VIGI	Vanguard International Dividend Appreciation ETF	Added	97,971	+1,093	$10,122,363	−1.5%	0.88%
MA	Mastercard Inc Financial Services	Reduced	24,461	-1,118	$9,684,354	−3.7%	0.84%
ACN	Accenture plc Technology	Reduced	31,477	-3,881	$9,666,901	−11.4%	0.84%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	75,960	-34,408	$9,656,035	−32.9%	0.84%
SHW	Sherwin Williams Co Basic Materials	Reduced	35,939	-784	$9,166,241	−6.0%	0.80%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	43,738	-1,410	$9,090,505	−10.8%	0.79%
ABBV	AbbVie Inc. Healthcare	Reduced	60,901	-4,107	$9,077,903	+3.6%	0.79%
GOOGL	Alphabet Inc. Communication Services	Reduced	64,533	-3,147	$8,465,551	+4.1%	0.74%
INTU	Intuit Inc. Technology	Reduced	16,094	-425	$8,223,068	+8.6%	0.72%
ZTS	Zoetis Inc. Healthcare	Reduced	47,225	-1,674	$8,216,205	−2.4%	0.72%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	240,093	+187,959	$8,044,117	+313.9%	0.70%
ADP	Automatic Data Processing Inc Technology	Reduced	32,568	-374	$7,835,209	+8.2%	0.68%
TXN	Texas Instruments Inc Technology	Reduced	48,057	-228	$7,641,543	−12.1%	0.67%
NVDA	Nvidia Corp Technology	Reduced	17,516	-1,791	$7,619,284	−6.7%	0.66%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	137,271	-5,596	$7,577,359	+6.7%	0.66%
SPGI	S&P Global Inc. Financial Services	Reduced	20,608	-1,015	$7,530,368	−13.1%	0.66%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	69,549	-6,652	$7,474,431	−19.4%	0.65%
PH	Parker-Hannifin Corp Industrials	Reduced	19,110	-447	$7,443,727	−2.4%	0.65%
BKF	iShares MSCI BIC ETF	Reduced	140,436	-31,075	$7,193,894	−32.7%	0.63%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	46,901	-67,003	$7,128,957	−64.7%	0.62%
ROP	Roper Technologies Inc Technology	Reduced	14,160	-274	$6,857,404	−1.2%	0.60%
V	Visa Inc. Financial Services	Reduced	29,329	-2,151	$6,745,963	−9.8%	0.59%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	69,548	-1,401	$6,650,179	−15.1%	0.58%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	67,303	-172	$6,142,744	−8.1%	0.53%
CNI	Canadian National Railway Co Industrials	Added	54,999	+46	$5,958,041	−10.4%	0.52%
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	Added	237,958	+4,307	$5,710,992	+7.3%	0.50%
GLD	Spdr Gold Trust	Reduced	29,086	-406	$4,986,794	−5.1%	0.43%
META	Meta Platforms, Inc. Communication Services	Added	16,609	+43	$4,986,187	+4.9%	0.43%
BAB	Invesco Taxable Municipal Bond ETF	Added	111,613	+5,282	$4,984,659	−3.4%	0.43%
DG	Dollar General Corp Consumer Defensive	Added	46,950	+10,056	$4,967,310	−20.7%	0.43%
AVGO	Broadcom Inc. Technology	Reduced	5,738	-3,334	$4,765,868	−39.4%	0.42%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	31,797	-3,757	$4,611,200	−10.8%	0.40%
MRK	Merck & Co., Inc. Healthcare	Reduced	42,460	-3,266	$4,371,257	−17.2%	0.38%
DBC	Invesco DB Commodity Index Tracking Fund	Reduced	174,902	-4,524	$4,365,553	+7.2%	0.38%
JNJ	Johnson & Johnson Healthcare	Reduced	26,366	-9,006	$4,106,504	−29.9%	0.36%
RTX	RTX Corp Industrials	Reduced	56,601	-11,707	$4,073,573	−39.1%	0.35%
WMT	Walmart Inc. Consumer Defensive	Reduced	25,065	-2,816	$4,008,645	−8.5%	0.35%

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.