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Comerica Securities,inc.

SEC CIK
0000781875
Latest filing
Oct 26, 2023

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 27, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
471
−1,039 vs. Q4 2022
Portfolio value
$1.38B
−$19.7M (−1.4%) vs. Q4 2022
Filed
Apr 27, 2023
SEC
Holdings of Comerica Securities,inc. in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF164,622$67.7M4.9%−4,927−2.9%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF527,133$40.5M2.9%+26,624+5.3%Added–
iShares Tr46434V613CORE UNIVRSL USD862,696$39.8M2.9%+213,746+32.9%Added–
iShares Tr464287622RUS 1000 ETF171,722$38.7M2.8%−4,520−2.6%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF286,069$31.6M2.3%+36,813+14.8%Added–
iShares MSCI Eafe ETF464287465ETF401,289$28.7M2.1%−32,190−7.4%Reduced–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF973,722$22.5M1.6%+9,460+1.0%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF869,928$22.2M1.6%+30,202+3.6%Added–
iShares Core S&P Mid-Cap ETF464287507ETF81,543$20.4M1.5%−422−0.5%Reduced–
AAPLApple Inc.Stock117,439$19.4M1.4%−1,236−1.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF42,503$17.5M1.3%−1,437−3.3%ReducedHistory
MSFTMicrosoft CorpStock59,782$17.2M1.2%−930−1.5%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD247,740$15.3M1.1%+33,506+15.6%Added–
iShares Russell 2000 ETF464287655ETF82,956$14.8M1.1%−3,222−3.7%Reduced–
iShares Core S&P Small Cap ETF464287804ETF148,602$14.4M1.0%−23,266−13.5%Reduced–
iShares Tr464288588MBS ETF149,619$14.2M1.0%+22,280+17.5%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF194,272$14.1M1.0%+12,881+7.1%Added–
Invesco QQQ Trust Series I46090E103ETF42,587$13.7M1.0%−3,562−7.7%Reduced–
Vanguard Morningstar Value ETF922908744ETF97,572$13.5M1.0%−3,766−3.7%Reduced–
Vanguard Health Care ETF92204A504ETF56,204$13.4M1.0%+8,833+18.6%Added–
ABBVAbbVie Inc.Stock80,423$12.8M0.9%−3,885−4.6%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF547,664$12.8M0.9%+76,226+16.2%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF59,978$12.7M0.9%−1,171−1.9%Reduced–
UNHUnitedHealth Group IncStock26,460$12.5M0.9%−487−1.8%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF100,662$12.5M0.9%+100,247+24,155.9%Added–
Vanguard Short-Term Bond ETF921937827ETF153,927$11.8M0.9%−6,576−4.1%Reduced–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF73,174$11.5M0.8%+12,182+20.0%Added–
AMZNAmazon Com IncStock110,424$11.4M0.8%+5,316+5.1%AddedHistory
iShares Tr464288885EAFE GRWTH ETF120,358$11.3M0.8%+31,692+35.7%Added–
Vanguard High Dividend Yield Index ETF921946406ETF100,952$10.7M0.8%−177−0.2%Reduced–
iShares Russell Midcap ETF464287499ETF148,962$10.4M0.8%−5,001−3.2%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF110,032$10.1M0.7%+8,776+8.7%Added–
ACNAccenture plcStock35,321$10.1M0.7%−147−0.4%ReducedHistory
iShares S&P 500 Value ETF464287408ETF66,252$10.1M0.7%−1,878−2.8%Reduced–
iShares S&P 500 Growth ETF464287309ETF156,496$10.0M0.7%−64,113−29.1%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF198,702$9.69M0.7%+141,999+250.4%Added–
MAMastercard IncStock25,543$9.28M0.7%−780−3.0%ReducedHistory
LOWLowes Companies IncStock45,152$9.03M0.7%−1,015−2.2%ReducedHistory
TXNTexas Instruments IncStock47,769$8.89M0.6%−1,601−3.2%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF164,742$8.68M0.6%+4,786+3.0%Added–
iShares Core MSCI Eafe ETF46432F842ETF129,470$8.66M0.6%−638−0.5%Reduced–
LLYEli Lilly & CoStock24,664$8.47M0.6%+552+2.3%AddedHistory
NKENIKE, Inc.Stock68,171$8.38M0.6%−1,590−2.3%ReducedHistory
ZTSZoetis Inc.Stock50,165$8.35M0.6%−2,517−4.8%ReducedHistory
SHWSherwin Williams CoCOM35,704$8.03M0.6%+1,783+5.3%AddedHistory
DHIHorton D R IncCOM81,123$7.92M0.6%−9,796−10.8%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF104,926$7.84M0.6%−2,313−2.2%Reduced–
Vanguard Morningstar Growth ETF922908736ETF31,004$7.73M0.6%−2,242−6.7%Reduced–
XOMExxonMobil Holdings CorpCOM69,527$7.62M0.6%+11,091+19.0%AddedHistory
iShares Russell 1000 Value ETF464287598ETF49,674$7.56M0.5%−15,415−23.7%Reduced–
iShares Tr464288877EAFE VALUE ETF154,217$7.48M0.5%−59,470−27.8%Reduced–
SPGIS&P Global Inc.Stock21,446$7.39M0.5%−210−1.0%ReducedHistory
CDWCDW CorpCOM37,294$7.27M0.5%−3,718−9.1%ReducedHistory
ADPAutomatic Data Processing IncStock32,305$7.23M0.5%−1,043−3.1%ReducedHistory
DGDollar General CorpCOM34,349$7.23M0.5%−298−0.9%ReducedHistory
VVisa Inc.Stock31,866$7.18M0.5%−663−2.0%ReducedHistory
SBUXStarbucks CorpStock66,748$6.95M0.5%−2,485−3.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF18,368$6.91M0.5%+669+3.8%Added–
PHParker-Hannifin CorpStock19,366$6.51M0.5%+1,225+6.8%AddedHistory
CNICanadian National Railway CoStock54,633$6.48M0.5%−1,761−3.1%ReducedHistory
CARRCarrier Global CorpStock140,639$6.43M0.5%+10,611+8.2%AddedHistory
ROPRoper Technologies IncStock14,597$6.43M0.5%−628−4.1%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF56,186$6.05M0.4%+392+0.7%Added–
AVGOBroadcom Inc.Stock9,314$5.98M0.4%−73−0.8%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF81,856$5.97M0.4%−7,292−8.2%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF130,845$5.87M0.4%−866−0.7%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF62,250$5.83M0.4%+15,469+33.1%Added–
NVDANVIDIA CorpStock20,792$5.78M0.4%−1,330−6.0%ReducedHistory
JNJJohnson & JohnsonStock36,628$5.68M0.4%−837−2.2%ReducedHistory
RTXRTX CorpStock57,395$5.62M0.4%+109+0.2%AddedHistory
CSCOCisco Systems, Inc.Stock104,369$5.46M0.4%+15,815+17.9%AddedHistory
PMPhilip Morris International Inc.Stock54,961$5.41M0.4%+191+0.3%AddedHistory
iShares Tr464287721U.S. TECH ETF57,771$5.36M0.4%+15,602+37.0%Added–
GLDSPDR Gold TrustETF29,007$5.31M0.4%+543+1.9%AddedHistory
MRKMerck & Co., Inc.Stock48,017$5.14M0.4%+130.0%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD218,744$5.14M0.4%+3,181+1.5%Added–
iShares Tr46435G425ESG AWR MSCI USA56,663$5.13M0.4%−148,612−72.4%Reduced–
CVXChevron CorpStock30,531$4.98M0.4%−2,243−6.8%ReducedHistory
COPConocoPhillipsStock49,872$4.98M0.4%−1,102−2.2%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT94,424$4.84M0.4%+710+0.8%Added–
JPMJPMorgan Chase & CoStock36,765$4.79M0.3%+609+1.7%AddedHistory
GOOGLAlphabet Inc.Stock45,936$4.76M0.3%−212−0.5%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF30,430$4.69M0.3%−1,346−4.2%Reduced–
PFEPfizer IncStock114,371$4.67M0.3%+40,979+55.8%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF24,616$4.67M0.3%+267+1.1%Added–
iShares Russell 1000 Growth ETF464287614ETF19,067$4.66M0.3%−7,875−29.2%Reduced–
iShares Tr464287234MSCI EMG MKT ETF110,384$4.36M0.3%−42,660−27.9%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST47,324$4.32M0.3%+36,020+318.6%Added–
WMTWalmart Inc.Stock28,456$4.21M0.3%+852+3.1%AddedHistory
PEPPepsiCo IncStock22,989$4.19M0.3%+10,741+87.7%AddedHistory
iShares Tr4642886613 7 YR TREAS BD35,408$4.17M0.3%−268−0.8%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD52,514$4.00M0.3%−853−1.6%Reduced–
Vanguard Consumer Staples ETF92204A207ETF20,346$3.94M0.3%−2,660−11.6%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF30,368$3.93M0.3%−7,126−19.0%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL62,926$3.93M0.3%+13,385+27.0%Added–
DBCInvesco DB Commodity Index Tracking FundUNIT164,806$3.91M0.3%+12,377+8.1%AddedHistory
PGProcter & Gamble CoStock25,093$3.73M0.3%−1,419−5.4%ReducedHistory
HDHome Depot, Inc.Stock12,187$3.60M0.3%−175−1.4%ReducedHistory
METAMeta Platforms, Inc.Stock16,461$3.49M0.3%−6,715−29.0%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF47,272$3.46M0.3%−5,896−11.1%Reduced–

Sold out since Q4 2022 (1,042)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 1,042 by value last quarter.

Positions of Comerica Securities,inc. sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares Inc464286533MSCI EMERG MRKT112,965$5.99M0.4%–
iShares Tr46434V4070-5YR HI YL CP140,017$5.73M0.4%–
STLDSteel Dynamics IncCOM51,681$5.07M0.4%History
SYYSysco CorpStock43,132$3.30M0.2%History
iShares MSCI USA Momentum Factor ETF46432F396ETF18,068$2.64M0.2%–
iShares Tr464288646ISHS 1-5YR INVS46,242$2.30M0.2%–
iShares Tr46435G102CONV BD ETF22,808$1.58M0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS26,579$1.54M0.1%–
FITBFifth Third BancorpCOM41,201$1.37M0.1%History
LPXLouisiana-Pacific CorpCOM21,604$1.28M0.1%History
CFRCullen/Frost Bankers, Inc.COM9,033$1.21M0.1%History
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF41,166$1.16M0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF38,993$1.15M0.1%–
TROWPrice T Rowe Group IncStock9,248$1.01M0.1%History
CLFCleveland-Cliffs Inc.COM58,409$941.0K0.1%History
iShares Russell 2000 Growth ETF464287648ETF3,564$764.5K0.1%–
AAPAdvance Auto Parts IncCOM3,555$528.0K<0.1%History
Atlas CorpY0436Q109SHARES30,226$463.7K<0.1%–
First Tr Exchange Traded FD33733A102CHINDIA ETF11,349$432.7K<0.1%–
iShares Tr464288448INTL SEL DIV ETF15,473$420.2K<0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF7,845$368.6K<0.1%–
iShares Tr464287754US INDUSTRIALS3,803$366.8K<0.1%–
iShares Tr464287689RUSSELL 3000 ETF1,568$346.0K<0.1%–
LULUlululemon athletica inc.Stock979$313.6K<0.1%History
iShares Inc464286392MSCI WORLD ETF2,822$308.3K<0.1%–
iShares Tr46435U218ESG MSCI LEADR4,541$301.1K<0.1%–
FMCFMC CorpCOM NEW2,298$288.1K<0.1%History
TELTE Connectivity plcREG SHS2,446$280.9K<0.1%History
PRUPrudential Financial IncStock2,687$267.2K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD16,610$245.5K<0.1%–
DLRDigital Realty Trust, Inc.COM2,411$244.6K<0.1%History
iShares S&P 100 ETF464287101ETF1,419$242.0K<0.1%–
JKHYJack Henry & Associates IncStock1,378$241.9K<0.1%History
iShares Tr464288166AGENCY BOND ETF2,267$241.3K<0.1%–
VODVodafone Group Public Ltd CoADR22,380$236.1K<0.1%History
CPCanadian Pacific Kansas City LtdCOM3,133$234.1K<0.1%History
iShares Select Dividend ETF464287168ETF1,896$228.7K<0.1%–
iShares Tr464287630RUS 2000 VAL ETF1,505$208.7K<0.1%–
Vanguard Materials ETF92204A801ETF1,222$208.0K<0.1%–
FBINFortune Brands Innovations, Inc.COM3,531$201.7K<0.1%History
AMTAmerican Tower CorpREIT925$197.4K<0.1%History
MRNAModerna, Inc.Stock1,094$196.5K<0.1%History
KEYSKeysight Technologies, Inc.Stock1,114$190.6K<0.1%History
UUnity Software Inc.COM6,529$186.7K<0.1%History
HOGHarley-Davidson, Inc.COM4,452$185.2K<0.1%History
TSNTyson Foods, Inc.Stock2,960$184.3K<0.1%History
MPCMarathon Petroleum CorpStock1,582$184.1K<0.1%History
STESTERIS plcSHS USD995$183.8K<0.1%History
MAAMid America Apartment Communities Inc.COM1,144$179.6K<0.1%History
iShares Tr464287796U.S. ENERGY ETF3,828$178.0K<0.1%–
AMEAmetek IncCOM1,271$177.6K<0.1%History
iShares Core S&P U.S. Growth ETF464287671ETF2,174$177.3K<0.1%–
WCNWaste Connections, Inc.COM1,337$177.1K<0.1%History
CNCCentene CorpStock2,144$175.8K<0.1%History
NOVNOV Inc.COM8,299$173.4K<0.1%History
HOLXHologic IncCOM2,260$169.1K<0.1%History
iShares Tr464288307MRGSTR MD CP GRW3,134$168.9K<0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF2,119$168.2K<0.1%–
iShares Tr464287770U.S. FIN SVC ETF1,064$167.6K<0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF870$166.4K<0.1%–
Vanguard S&P 500 Growth ETF921932505ETF777$163.9K<0.1%–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF2,300$163.5K<0.1%–
KDPKeurig Dr Pepper Inc.COM4,568$162.9K<0.1%History
CORCencora, Inc.Stock981$162.6K<0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR2,163$161.7K<0.1%History
GDDYGoDaddy Inc.CL A2,148$160.7K<0.1%History
REGRegency Centers CorpCOM2,493$157.4K<0.1%History
EEni SpASPONSORED ADR5,421$155.4K<0.1%History
HIGHartford Insurance Group, Inc.Stock2,006$153.0K<0.1%History
iShares Global Clean Energy ETF464288224ETF7,706$153.0K<0.1%–
SIMOSilicon Motion Technology CORPSPONSORED ADR2,319$150.7K<0.1%History
Schwab US Tips ETF808524870ETF2,906$150.5K<0.1%–
CNQCanadian Natural Resources LtdCOM2,674$150.2K<0.1%History
First Rep BK San Francisco C33616C100COM1,208$147.2K<0.1%–
iShares Tr46435U663ESG AWARE MSCI4,396$144.5K<0.1%–
WELLWelltower Inc.REIT2,201$144.3K<0.1%History
EDConsolidated Edison IncStock1,511$144.0K<0.1%History
PAYXPaychex IncStock1,235$142.7K<0.1%History
DVNDevon Energy CorpStock2,301$141.7K<0.1%History
RMDResmed IncCOM679$141.3K<0.1%History
THGHanover Insurance Group, Inc.COM1,045$141.2K<0.1%History
PHMPultegroup IncCOM3,082$140.8K<0.1%History
iShares Tr46436E759ESG EAFE ETF2,590$140.6K<0.1%–
WYWeyerhaeuser CoCOM NEW4,526$140.3K<0.1%History
ONOn Semiconductor CorpStock2,243$139.9K<0.1%History
BHPBHP Group LtdADR2,254$139.8K<0.1%History
FMXMexican Economic Development IncSPON ADR UNITS1,786$139.5K<0.1%History
iShares Tr46435G409MSCI INTL VLU FT5,980$138.6K<0.1%–
SPDR Series Trust78464A755ST STR SP METAL2,773$138.1K<0.1%–
AEEAmeren CorpCOM1,543$137.2K<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF2,332$137.0K<0.1%–
MCHPMicrochip Technology IncStock1,938$136.1K<0.1%History
AESAES CorpStock4,714$135.6K<0.1%History
MKLMarkel Group Inc.COM102$134.4K<0.1%History
GMGeneral Motors CoCOM3,959$133.2K<0.1%History
Fidelity MSCI Information Technology Index ETF316092808ETF1,406$132.9K<0.1%–
NWSANews CorpCL A7,290$132.7K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock978$131.9K<0.1%History
QRVOQorvo, Inc.Stock1,445$131.0K<0.1%History
ORIOld Republic International CorpCOM5,360$129.4K<0.1%History