COMERICA SECURITIES,INC.

CIK

781875

Location

DETROIT, MI

Portfolio Value

Mid $1,185,066,379

Diversification

Diversified

Filing Date

Global Rank

#1,525 / 7,036 ▼ 146 · as of Sep 2023

Top Industry

Drug Manufacturers - General 8.1%

Period ended 3 years ago

Filed Oct 26, 2023 · 3y

15 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2023, never from the firm's own description.

Style

Concentrated

8.1 effective positions (12 or fewer)

Turnover

Low turnover

22.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.0 quarters (12+), a floor since 72.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 61.6%; sector active share 49.5% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

34.0%

+0.6 pts

Top 5

47.5%

+1.0 pts

Top 10

53.9%

+0.4 pts

HHI

1,236

Diversified+43

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	62.0%	$735,326,667	174
Technology	9.5%	$112,751,468	46
Healthcare	6.4%	$75,407,662	35
Consumer Cyclical	4.8%	$56,660,892	25
Financial Services	4.6%	$55,046,688	43
Industrials	4.5%	$53,035,058	37
Consumer Defensive	2.8%	$32,833,569	25
Communication Services	2.0%	$24,063,534	10
Basic Materials	1.2%	$14,366,801	12
Energy	1.1%	$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
PRF	Victory Portfolios II	+179,542	226,243	$7,199,052
EFV	iShares MSCI EAFE Value ETF	+66,956	219,685	$10,749,187
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	+34,403	61,198	$6,243,419
—		+30,652	41,223	$1,445,690
GBIL	Goldman Sachs ETF Trust	+28,751	36,594	$3,663,425
BKLN	Invesco Ltd.	+27,132	39,360	$826,166
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+26,691	80,806	$6,072,570
IVW	iShares S&P 500 Growth ETF	+24,520	175,713	$12,022,283
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+24,277	29,081	$1,398,796
IWR	iShares Russell Mid-Cap ETF	+19,527	158,391	$10,968,576
TIP	iShares TIPS Bond ETF	+19,390	38,913	$4,036,056
QQQ	Invesco Qqq Trust, Series 1	+11,094	58,775	$21,057,319
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+10,790	14,891	$1,131,418
VB	Vanguard Index Funds	+10,401	29,423	$5,563,006
DG	Dollar General Corp	+10,056	46,950	$4,967,310
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+7,959	25,369	$2,293,103
WY	Weyerhaeuser Co	+6,309	13,565	$415,902
RSPS	Victory Portfolios II	+5,472	6,840	$205,473
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	+5,049	12,017	$801,053
FTGC	First Trust Global Tactical Commodity Strategy Fund	+4,307	237,958	$5,710,992
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	+4,298	35,318	$2,417,163
PZA	Invesco National AMT-Free Municipal Bond ETF	+4,279	43,054	$954,076
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOVT	iShares U.S. Treasury Bond ETF	−332,519	213,466	$4,704,790
SHV	iShares 0-1 Year Treasury Bond ETF	−208,256	136,911	$15,124,558
IUSB	iShares Core Universal USD Bond ETF	−159,307	701,413	$30,665,776
USMV	iShares MSCI USA Min Vol Factor ETF	−93,650	93,898	$6,796,337
RDVY	First Trust Rising Dividend Achievers ETF	−90,114	43,170	$1,983,661
IEMG	iShares Trust	−60,580	135,255	$0
PFE	Pfizer Inc	−56,802	59,225	$1,964,493
FTCS	First Trust Capital Strength ETF	−55,095	23,837	$1,755,118
VTV	VANGUARD VALUE INDEX FUND	−46,332	50,745	$6,999,257
DLN	WisdomTree U.S. LargeCap Dividend Fund	−44,487	204,818	$12,594,258
MBB	iShares MBS ETF	−39,492	109,160	$9,693,408
CSCO	Cisco Systems, Inc.	−38,312	58,860	$3,164,313
VO	VANGUARD MID-CAP INDEX FUND	−37,982	21,437	$4,464,040
ESGU	iShares ESG Aware MSCI USA ETF	−37,812	18,913	$1,776,119
XOM	ExxonMobil Holdings Corp	−35,731	29,563	$3,476,017
FCX	Freeport-Mcmoran Inc	−35,665	7,210	$268,860
VHT	VANGUARD HEALTH CARE INDEX FUND	−34,675	17,644	$4,148,104
AMZN	Amazon Com Inc	−34,408	75,960	$9,656,035
IJS	iShares S&P Small-Cap 600 Value ETF	−32,792	24,537	$2,189,191
AAPL	Apple Inc.	−32,740	81,416	$13,939,233
DFAC	Dimensional U.S. Core Equity 2 ETF	−32,124	819,891	$21,481,144
IYW	iShares, Inc.	−28,504	26,254	$2,754,569
EFG	iShares MSCI EAFE Growth ETF	−27,987	91,364	$7,884,713
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−27,954	35,340	$1,385,681
—		−27,547	95,667	$8,784,143
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
TFLO	iShares Treasury Floating Rate Bond ETF	187,132	$9,495,077
TLT	iShares 20+ Year Treasury Bond ETF	66,695	$5,915,179
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
IHDG	WisdomTree International Hedged Quality Dividend Growth Fund	8,194	$317,435
SCHG	Schwab U.S. Large-Cap Growth ETF	4,318	$314,004
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	3,712	$273,648
ED	Consolidated Edison Inc	3,090	$264,287
ANGL	VanEck Fallen Angel High Yield Bond ETF	9,131	$247,084
SCHC	Schwab International Small-Cap Equity ETF	6,750	$217,687
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
TLH	iShares 10-20 Year Treasury Bond ETF	28,017	$3,103,443
KNX	Knight-Swift Transportation Holdings Inc.	25,659	$1,425,614
TECK	Teck Resources Ltd	30,946	$1,302,826
FALN	iShares Fallen Angels USD Bond ETF	51,243	$1,300,034
RS	Reliance, Inc.	4,489	$1,219,167
—		3,647	$1,204,505
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	7,554	$322,253
CAG	Conagra Brands Inc.	9,431	$318,013
—		10,852	$309,173
CM	Canadian Imperial Bank Of Commerce	6,819	$291,034
IFF	International Flavors & Fragrances Inc	3,567	$283,897
FTSL	First Trust Senior Loan Fund	6,239	$282,626
RYAAY	Ryanair Holdings PLC	2,522	$279,044
SRLN	State Street(R) Blackstone Senior Loan ETF	6,547	$274,122
CSGP	Costar Group, Inc.	3,037	$270,293
GILD	Gilead Sciences, Inc.	3,433	$264,581
ETR	Entergy Corp	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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

444 tracked positions · $1,185,066,379 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 444 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Reduced	152,619	-9,726	$65,539,177	−9.4%	15+	before history	5.53%
BIV	Vanguard Bond Index Funds	Reduced	488,345	-24,651	$35,312,226	−8.5%	15+	before history	2.98%
IWB	iShares Russell 1000 ETF	Reduced	138,910	-26,116	$32,631,348	−18.9%	15+	before history	2.75%
IUSB	iShares Core Universal USD Bond ETF	Reduced	701,413	-159,307	$30,665,776	−21.6%	15+	before history	2.59%
EFA	iShares MSCI EAFE ETF	Reduced	368,994	-23,049	$25,431,066	−10.5%	15+	before history	2.15%
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	819,891	-32,124	$21,481,144	−7.1%	10	unpriced	1.81%
IJH	iShares Core S&P Mid-Cap ETF	Added	85,976	+323	$21,438,115	−4.3%	15+	before history	1.81%
QQQ	Invesco Qqq Trust, Series 1	Added	58,775	+11,094	$21,057,319	+19.5%	4	$299.53	1.78%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Reduced	916,863	-19,179	$20,647,754	−5.4%	9	unpriced	1.74%
MSFT	Microsoft Corp Technology	Reduced	50,818	-9,091	$16,045,783	−21.3%	15+	before history	1.35%
SPY	Spdr S&P 500 ETF Trust	Reduced	37,310	-14,236	$15,949,278	−30.2%	15+	before history	1.35%
SHV	iShares 0-1 Year Treasury Bond ETF	Reduced	136,911	-208,256	$15,124,558	−60.3%	15+	before history	1.28%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	114,108	-25,010	$15,038,293	−19.9%	4	unpriced	1.27%
IJR	iShares Core S&P Small-Cap ETF	Added	153,436	+3,073	$14,473,617	−3.4%	15+	before history	1.22%
AAPL	Apple Inc. Technology	Reduced	81,416	-32,740	$13,939,233	−37.0%	15+	before history	1.18%
UNH	Unitedhealth Group Inc Healthcare	Reduced	25,258	-577	$12,734,831	+2.6%	15+	before history	1.07%
DLN	WisdomTree U.S. LargeCap Dividend Fund	Reduced	204,818	-44,487	$12,594,258	−20.6%	13	unpriced	1.06%
IWM	iShares Russell 2000 ETF	Added	69,713	+733	$12,321,075	−4.6%	15+	before history	1.04%
IVW	iShares S&P 500 Growth ETF	Added	175,713	+24,520	$12,022,283	+12.8%	15+	before history	1.01%
IWR	iShares Russell Mid-Cap ETF	Added	158,391	+19,527	$10,968,576	+8.2%	15+	before history	0.93%
EFV	iShares MSCI EAFE Value ETF	Added	219,685	+66,956	$10,749,187	+43.8%	11	unpriced	0.91%
LLY	ELI LILLY & Co Healthcare	Reduced	18,923	-4,170	$10,164,110	−6.1%	15+	before history	0.86%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	97,971	+1,093	$10,122,363	−1.5%	15+	before history	0.85%
VOO	VANGUARD 500 INDEX FUND	Added	25,536	+984	$10,027,987	+0.3%	15+	before history	0.85%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Reduced	132,450	-16,099	$9,956,266	−11.3%	15+	before history	0.84%
MBB	iShares MBS ETF	Reduced	109,160	-39,492	$9,693,408	−30.1%	13	unpriced	0.82%
MA	Mastercard Inc Financial Services	Reduced	24,461	-1,118	$9,684,354	−3.7%	15+	before history	0.82%
ACN	Accenture plc Technology	Reduced	31,477	-3,881	$9,666,901	−11.4%	15+	before history	0.82%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	75,960	-34,408	$9,656,035	−32.9%	15+	before history	0.81%
IVE	iShares S&P 500 Value ETF	Reduced	61,731	-6,302	$9,496,697	−13.4%	15+	before history	0.80%
TFLO	iShares Treasury Floating Rate Bond ETF	NEW	187,132	NEW	$9,495,077	NEW	1	unpriced	0.80%
SHW	Sherwin Williams Co Basic Materials	Reduced	35,939	-784	$9,166,241	−6.0%	15+	before history	0.77%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	43,738	-1,410	$9,090,505	−10.8%	15+	before history	0.77%
ABBV	AbbVie Inc. Healthcare	Reduced	60,901	-4,107	$9,077,903	+3.6%	15+	before history	0.77%
		Reduced	95,667	-27,547	$8,784,143	−22.4%	5	$91.51	0.74%
INTU	Intuit Inc. Technology	Reduced	16,094	-425	$8,223,068	+8.6%	13	$433.22	0.69%
ZTS	Zoetis Inc. Healthcare	Reduced	47,225	-1,674	$8,216,205	−2.4%	15+	before history	0.69%
IWD	iShares Russell 1000 Value ETF	Reduced	52,854	-915	$8,024,294	−5.4%	15+	before history	0.68%
EFG	iShares MSCI EAFE Growth ETF	Reduced	91,364	-27,987	$7,884,713	−30.8%	14	unpriced	0.67%
ADP	Automatic Data Processing Inc Technology	Reduced	32,568	-374	$7,835,209	+8.2%	15+	before history	0.66%
TXN	Texas Instruments Inc Technology	Reduced	48,057	-228	$7,641,543	−12.1%	15+	before history	0.64%
NVDA	Nvidia Corp Technology	Reduced	17,516	-1,791	$7,619,284	−6.7%	15+	before history	0.64%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	137,271	-5,596	$7,577,359	+6.7%	10	$45.07	0.64%
SPGI	S&P Global Inc. Financial Services	Reduced	20,608	-1,015	$7,530,368	−13.1%	15+	before history	0.64%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	27,560	-1,634	$7,504,863	−9.2%	15+	before history	0.63%
DHI	Horton D R Inc Consumer Cyclical	Reduced	69,549	-6,652	$7,474,431	−19.4%	15+	before history	0.63%
PH	Parker-Hannifin Corp Industrials	Reduced	19,110	-447	$7,443,727	−2.4%	4	$289.55	0.63%
PRF	Victory Portfolios II	Added	226,243	+179,542	$7,199,052	+371.0%	15+	before history	0.61%
VTV	VANGUARD VALUE INDEX FUND	Reduced	50,745	-46,332	$6,999,257	−49.3%	15+	before history	0.59%
ROP	Roper Technologies Inc Technology	Reduced	14,160	-274	$6,857,404	−1.2%	15+	before history	0.58%

Showing the top 50 of 444 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.