COMERICA SECURITIES,INC.

Broker-Dealer

CIK

781875

Location

DETROIT, MI

Portfolio Value

Small $477,127,948

Diversification

Diversified

Filing Date

Global Rank

#2,063 / 6,898 ▼ 191 · as of Sep 2023

Top Industry

Drug Manufacturers - General 8.6%

3Y Alpha vs SPY

-5.0%

Period ended 2 years ago

Filed Oct 26, 2023 · 2y

15 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.8%

SPY

+76.5%

Annualised alpha

-5.2%

Max drawdown

−15.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

271 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

4.4%

+0.5 pts

Top 5

16.7%

−0.1 pts

Top 10

26.8%

+0.7 pts

HHI

138

Diversified+9

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Technology	20.9%	$99,780,029	45
Healthcare	15.8%	$75,337,871	35
Consumer Cyclical	11.7%	$55,712,787	24
Unclassified	11.2%	$53,242,533	10
Industrials	11.0%	$52,524,508	36
Financial Services	11.0%	$52,326,257	40
Consumer Defensive	6.1%	$29,081,214	24
Communication Services	4.0%	$19,089,557	9
Basic Materials	3.0%	$14,459,152	12
Energy	2.8%	$13,351,293	13
Utilities	1.3%	$6,167,665	10
Real Estate	1.3%	$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
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	$885,111
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	$222,784
FTNT	Fortinet, Inc.	+210	5,056	$296,686
NEE	Nextera Energy Inc	+203	31,934	$1,829,498
AXP	American Express Co	+189	1,872	$279,283
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−56,802	59,225	$1,964,493
CSCO	Cisco Systems, Inc.	−38,312	58,860	$3,164,313
XOM	Exxon Mobil 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
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
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
SCHW	Schwab Charles Corp	−15,231	11,222	$616,087
SPY	Spdr S&P 500 ETF Trust	−14,236	37,310	$15,949,278
ABT	Abbott Laboratories	−12,636	17,360	$1,681,316
RTX	RTX Corp	−11,707	56,601	$4,073,573
CVX	Chevron Corp	−11,029	19,202	$3,237,841
PWR	Quanta Services, Inc.	−9,955	1,277	$238,888
AMAT	Applied Materials Inc /De	−9,871	6,868	$950,874
VZ	Verizon Communications Inc	−9,753	33,675	$1,091,406
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 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
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
CSGP	Costar Group, Inc.	3,037	$270,293
GILD	Gilead Sciences, Inc.	3,433	$264,581
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
SHEL	Shell plc	3,377	$203,903
VLO	Valero Energy Corp/Tx	1,738	$203,867
EXAS	EXACT SCIENCES CORP	2,152	$202,072
HOLX	HOLOGIC INC	2,489	$201,534
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

271 positions · $477,127,948 total · 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 271 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	58,775	+11,094	$21,057,319	+19.5%	4.41%
MSFT	Microsoft Corp Technology	Reduced	50,818	-9,091	$16,045,783	−21.3%	3.36%
SPY	Spdr S&P 500 ETF Trust	Reduced	37,310	-14,236	$15,949,278	−30.2%	3.34%
AAPL	Apple Inc. Technology	Reduced	81,416	-32,740	$13,939,233	−37.0%	2.92%
UNH	Unitedhealth Group Inc Healthcare	Reduced	25,258	-577	$12,734,831	+2.6%	2.67%
LLY	ELI LILLY & Co Healthcare	Reduced	18,923	-4,170	$10,164,110	−6.1%	2.13%
MA	Mastercard Inc Financial Services	Reduced	24,461	-1,118	$9,684,354	−3.7%	2.03%
ACN	Accenture plc Technology	Reduced	31,477	-3,881	$9,666,901	−11.4%	2.03%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	75,960	-34,408	$9,656,035	−32.9%	2.02%
SHW	Sherwin Williams Co Basic Materials	Reduced	35,939	-784	$9,166,241	−6.0%	1.92%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	43,738	-1,410	$9,090,505	−10.8%	1.91%
ABBV	AbbVie Inc. Healthcare	Reduced	60,901	-4,107	$9,077,903	+3.6%	1.90%
INTU	Intuit Inc. Technology	Reduced	16,094	-425	$8,223,068	+8.6%	1.72%
ZTS	Zoetis Inc. Healthcare	Reduced	47,225	-1,674	$8,216,205	−2.4%	1.72%
ADP	Automatic Data Processing Inc Technology	Reduced	32,568	-374	$7,835,209	+8.2%	1.64%
TXN	Texas Instruments Inc Technology	Reduced	48,057	-228	$7,641,543	−12.1%	1.60%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	137,271	-5,596	$7,577,359	+6.7%	1.59%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	69,549	-6,652	$7,474,431	−19.4%	1.57%
PH	Parker-Hannifin Corp Industrials	Reduced	19,110	-447	$7,443,727	−2.4%	1.56%
SPGI	S&P Global Inc. Financial Services	Reduced	20,608	-1,015	$7,124,284	−13.1%	1.49%
ROP	Roper Technologies Inc Technology	Reduced	14,160	-274	$6,857,404	−1.2%	1.44%
V	Visa Inc. Financial Services	Reduced	29,329	-2,151	$6,745,963	−9.8%	1.41%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	69,548	-1,401	$6,650,179	−15.1%	1.39%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	67,303	-172	$6,142,744	−8.1%	1.29%
CNI	Canadian National Railway Co Industrials	Added	54,999	+46	$5,958,041	−10.4%	1.25%
GOOGL	Alphabet Inc. Communication Services	Reduced	43,560	-1,322	$5,700,261	+6.1%	1.19%
GLD	Spdr Gold Trust	Reduced	29,086	-406	$4,986,794	−5.1%	1.05%
META	Meta Platforms, Inc. Communication Services	Added	16,609	+43	$4,986,187	+4.9%	1.05%
DG	Dollar General Corp Consumer Defensive	Added	46,950	+10,056	$4,967,310	−20.7%	1.04%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	31,797	-3,757	$4,611,200	−10.8%	0.97%
MRK	Merck & Co., Inc. Healthcare	Reduced	42,460	-3,266	$4,371,257	−17.2%	0.92%
DBC	Invesco DB Commodity Index Tracking Fund	Reduced	174,902	-4,524	$4,365,553	+7.2%	0.91%
JNJ	Johnson & Johnson Healthcare	Reduced	26,366	-9,006	$4,106,504	−29.9%	0.86%
RTX	RTX Corp Industrials	Reduced	56,601	-11,707	$4,073,573	−39.1%	0.85%
XOM	Exxon Mobil Corp Energy	Reduced	29,563	-35,731	$3,476,017	−50.4%	0.73%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	11,089	-984	$3,350,652	−10.7%	0.70%
CRM	Salesforce, Inc. Technology	Reduced	16,042	-436	$3,252,996	−6.6%	0.68%
AMGN	Amgen Inc Healthcare	Reduced	12,094	-912	$3,250,383	+12.6%	0.68%
CVX	Chevron Corp Energy	Reduced	19,202	-11,029	$3,237,841	−31.9%	0.68%
CSCO	Cisco Systems, Inc. Technology	Reduced	58,860	-38,312	$3,164,313	−37.1%	0.66%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	21,616	-3,294	$3,152,909	−16.6%	0.66%
CMCSA	Comcast Corp Communication Services	Reduced	73,137	-2,476	$3,039,266	+3.2%	0.64%
IAU	Ishares Gold Trust	Reduced	86,464	-26,826	$3,025,375	−26.6%	0.63%
ADBE	Adobe Inc. Technology	Reduced	5,670	-331	$2,891,133	−1.5%	0.61%
COP	Conocophillips Energy	Reduced	23,842	-23,117	$2,856,271	−41.3%	0.60%
PEP	Pepsico Inc Consumer Defensive	Reduced	14,996	-15,824	$2,540,922	−55.5%	0.53%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,021	-31	$2,459,456	+2.3%	0.52%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	25,378	-27,458	$2,349,495	−54.4%	0.49%
MS	Morgan Stanley Financial Services	Reduced	28,509	-4,081	$2,328,330	−16.3%	0.49%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	9,256	-673	$2,316,036	−10.9%	0.49%