Skip to main content
Livermore
Livermore
ZHEN

Comerica Securities,inc.

SEC CIK
0000781875
Latest filing
Oct 26, 2023

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 26, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
448
−24 vs. Q2 2023
Portfolio value
$1.20B
−$238.0M (−16.5%) vs. Q2 2023
Filed
Oct 26, 2023
SEC
Holdings of Comerica Securities,inc. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchange-Traded Alp33734Y109COM SHS7,834$631.9K0.1%−122−1.5%Reduced–
AMDAdvanced Micro Devices IncStock6,146$631.9K0.1%+4+0.1%AddedHistory
APTVAptiv PLCSHS6,424$633.3K0.1%+270+4.4%AddedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF7,010$639.5K0.1%+2,945+72.4%Added–
NXPINXP Semiconductors N.V.COM3,196$642.2K0.1%−150−4.5%ReducedHistory
DRIDarden Restaurants IncCOM4,521$647.5K0.1%+496+12.3%AddedHistory
TJXTJX Companies IncStock7,324$651.0K0.1%−6,020−45.1%ReducedHistory
DEODiageo PLCSPON ADR NEW4,360$661.4K0.1%−285−6.1%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF11,236$662.1K0.1%−207−1.8%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,153$675.3K0.1%+1,441+84.2%Added–
GISGeneral Mills IncStock10,598$678.2K0.1%−62−0.6%ReducedHistory
CDNSCadence Design Systems IncStock2,929$686.3K0.1%−269−8.4%ReducedHistory
WFCWells Fargo & CompanyStock16,983$693.9K0.1%−540−3.1%ReducedHistory
DOCHealthpeak Properties, Inc.COM37,800$694.0K0.1%−1,648−4.2%ReducedHistory
SOSouthern CoStock10,849$702.1K0.1%−3,213−22.8%ReducedHistory
DXCMDexcom IncCOM7,570$706.3K0.1%−955−11.2%ReducedHistory
ELEstee Lauder Companies IncCL A5,062$731.8K0.1%−260−4.9%ReducedHistory
WDAYWorkday, Inc.CL A3,484$748.4K0.1%−104−2.9%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF7,733$749.5K0.1%−62−0.8%Reduced–
TFCTruist Financial CorpCOM26,678$763.2K0.1%−2,162−7.5%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF4,057$790.2K0.1%−289−6.6%Reduced–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX9,067$792.5K0.1%+2,312+34.2%Added–
CAHCardinal Health IncStock9,178$796.8K0.1%−452−4.7%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL12,017$801.1K0.1%+5,049+72.5%Added–
KOCoca Cola CoStock14,232$803.3K0.1%+103+0.7%AddedHistory
iShares Tr46435U713US INFRASTRUC22,348$822.6K0.1%+451+2.1%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF39,360$826.2K0.1%+27,132+221.9%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF17,990$837.4K0.1%−103−0.6%Reduced–
Vanguard Consumer Staples ETF92204A207ETF4,640$852.4K0.1%−7,047−60.3%Reduced–
FDXFedEx CorpStock3,270$870.4K0.1%+37+1.1%AddedHistory
EQIXEquinix IncCOM1,201$872.3K0.1%−120−9.1%ReducedHistory
iShares Core High Dividend ETF46429B663ETF8,785$878.2K0.1%+21+0.2%Added–
HONHoneywell International IncCOM4,847$895.4K0.1%+290+6.4%AddedHistory
Vanguard Utilities ETF92204A876ETF7,045$907.1K0.1%−12,278−63.5%Reduced–
MOAltria Group, Inc.Stock21,255$914.7K0.1%−666−3.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock15,660$915.5K0.1%−3,764−19.4%ReducedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD10,305$930.5K0.1%−37−0.4%Reduced–
BMYBristol Myers Squibb CoStock16,108$934.9K0.1%−13−0.1%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF6,265$935.9K0.1%−38−0.6%Reduced–
AMATApplied Materials IncStock6,868$950.9K0.1%−9,871−59.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI43,054$954.1K0.1%+4,279+11.0%Added–
iShares Core Dividend Growth ETF46434V621ETF19,230$959.9K0.1%−19−0.1%Reduced–
AZOAutoZone IncCOM379$962.7K0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES20,237$969.1K0.1%−2,070−9.3%Reduced–
iShares Tr46434V456MSCI INTL QUALTY28,964$973.5K0.1%−36−0.1%Reduced–
CFRCullen/Frost Bankers, Inc.COM10,762$981.6K0.1%+10,762NewHistory
EMREmerson Electric CoStock10,184$983.5K0.1%+11+0.1%AddedHistory
TEAMAtlassian CorpCL A5,002$1.01M0.1%−256−4.9%ReducedHistory
TSCOTractor Supply CoCOM5,027$1.02M0.1%−58−1.1%ReducedHistory
SNPSSynopsys IncCOM2,237$1.03M0.1%−488−17.9%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,126$1.05M0.1%−952−10.5%Reduced–
SPDR Series Trust78464A763ST STR SP DIV9,163$1.05M0.1%−2,030−18.1%Reduced–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL26,905$1.05M0.1%+1,988+8.0%Added–
LHXL3HARRIS Technologies, Inc.Stock6,069$1.06M0.1%+80+1.3%AddedHistory
ULUnilever PLCSPON ADR NEW21,839$1.08M0.1%−4,291−16.4%ReducedHistory
Global X FDS37954Y475S&P 500 COVERED28,023$1.09M0.1%−4,290−13.3%Reduced–
VZVerizon Communications IncStock33,675$1.09M0.1%−9,753−22.5%ReducedHistory
ALCAlcon IncStock14,323$1.11M0.1%−53−0.4%ReducedHistory
ASMLASML Holding NVADR1,895$1.12M0.1%−86−4.3%ReducedHistory
GSGoldman Sachs Group IncStock3,468$1.12M0.1%−2,047−37.1%ReducedHistory
LINLinde PLCStock3,018$1.12M0.1%−137−4.3%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF14,891$1.13M0.1%+10,790+263.1%Added–
UBERUber Technologies, IncStock26,018$1.20M0.1%+1,176+4.7%AddedHistory
GWWW.W. Grainger, Inc.Stock1,742$1.21M0.1%−383−18.0%ReducedHistory
BLKBlackRock, Inc.COM1,877$1.21M0.1%+7+0.4%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF8,045$1.26M0.1%−20,739−72.1%Reduced–
BCEBce IncCOM NEW33,011$1.28M0.1%−6,327−16.1%ReducedHistory
KVUEKenvue Inc.Stock64,342$1.29M0.1%+64,342NewHistory
NOCNorthrop Grumman CorpStock2,970$1.31M0.1%−7−0.2%ReducedHistory
DOWDow Inc.Stock25,438$1.31M0.1%−1,000−3.8%ReducedHistory
MNSTMonster Beverage CorpCOM24,803$1.31M0.1%−4,232−14.6%ReducedHistory
iShares Tr464288687PFD AND INCM SEC43,990$1.33M0.1%+1,552+3.7%Added–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX6,833$1.33M0.1%−338−4.7%Reduced–
ULTAUlta Beauty, Inc.Stock3,373$1.35M0.1%+38+1.1%AddedHistory
CCitigroup IncStock32,769$1.35M0.1%−866−2.6%ReducedHistory
TRVTravelers Companies, Inc.Stock8,257$1.35M0.1%−217−2.6%ReducedHistory
JCIJohnson Controls International plcStock25,246$1.35M0.1%−862−3.3%ReducedHistory
VICIVici Properties Inc.COM46,113$1.36M0.1%−1,637−3.4%ReducedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH14,161$1.38M0.1%+2,380+20.2%Added–
MRSHMarsh & McLennan Companies, Inc.Stock7,244$1.38M0.1%−981−11.9%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF35,340$1.39M0.1%−27,954−44.2%Reduced–
CATCaterpillar IncStock5,103$1.39M0.1%−99−1.9%ReducedHistory
STZConstellation Brands, Inc.Stock5,547$1.39M0.1%+23+0.4%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD29,081$1.40M0.1%+24,277+505.3%Added–
NVSNovartis AGADR13,899$1.42M0.1%−632−4.3%ReducedHistory
PANWPalo Alto Networks IncStock6,118$1.43M0.1%−1,244−16.9%ReducedHistory
BACBank of America CorpStock52,564$1.44M0.1%−27,213−34.1%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF41,223$1.45M0.1%+30,652+290.0%Added–
IBMInternational Business Machines CorpStock10,368$1.45M0.1%+240+2.4%AddedHistory
First Tr Exchange-Traded FD33734H106SHS39,200$1.47M0.1%+924+2.4%Added–
COSTCostco Wholesale CorpStock2,717$1.54M0.1%−729−21.2%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS27,108$1.55M0.1%−9,010−24.9%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF23,925$1.56M0.1%−832−3.4%Reduced–
ELVElevance Health, Inc.Stock3,587$1.56M0.1%−506−12.4%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF35,781$1.56M0.1%−21,926−38.0%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF30,536$1.58M0.1%+713+2.4%Added–
GLWCorning IncCOM52,717$1.61M0.1%−421−0.8%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG19,570$1.61M0.1%−41−0.2%Reduced–
GPCGenuine Parts CoStock11,538$1.68M0.1%−432−3.6%ReducedHistory
ABTAbbott LaboratoriesStock17,360$1.68M0.1%−12,636−42.1%ReducedHistory

Sold out since Q2 2023 (39)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Comerica Securities,inc. sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
iShares Tr46428865310-20 YR TRS ETF28,017$3.10M0.2%–
KNXKnight-Swift Transportation Holdings Inc.CL A25,659$1.43M0.1%History
TECKTeck Resources LtdCL B30,946$1.31M0.1%History
iShares Tr46435G474FALN ANGLS USD51,243$1.30M0.1%–
RSReliance, Inc.COM4,489$1.22M0.1%History
ANSSAnsys IncCOM3,647$1.20M0.1%History
FANGDiamondback Energy, Inc.Stock8,807$1.16M0.1%History
TRPTC Energy CorpCOM11,071$455.8K<0.1%History
SESea LtdSPONSORD ADS5,976$346.8K<0.1%History
NEMNEWMONT CorpStock7,554$322.2K<0.1%History
CAGConagra Brands Inc.Stock9,431$318.0K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM10,852$309.2K<0.1%History
CMCanadian Imperial Bank of CommerceCOM6,819$295.5K<0.1%History
IFFInternational Flavors & Fragrances IncCOM3,567$286.8K<0.1%History
First Tr Exchange-Traded FD33738D309SENIOR LN FD6,239$282.6K<0.1%–
RYAAYRyanair Holdings PLCSPONSORED ADR2,522$278.9K<0.1%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF6,547$274.1K<0.1%–
CSGPCostar Group, Inc.COM3,037$270.3K<0.1%History
Highland FDS I430101774HI LD IBOXX SRLN18,339$268.9K<0.1%–
GILDGilead Sciences, Inc.Stock3,433$264.6K<0.1%History
ETREntergy CorpCOM2,664$259.4K<0.1%History
UUnity Software Inc.COM5,942$258.0K<0.1%History
PPLPPL CorpCOM9,604$256.4K<0.1%History
LITELumentum Holdings Inc.COM4,331$245.7K<0.1%History
PBProsperity Bancshares IncCOM4,000$228.6K<0.1%History
PSAPublic StorageCOM761$222.2K<0.1%History
Goldman Sachs ETF Tr381430107ACTIVEBETA INT6,797$213.1K<0.1%–
OGEOGE Energy Corp.COM5,865$210.6K<0.1%History
CPBCAMPBELL'S CoCOM4,604$210.4K<0.1%History
JKHYJack Henry & Associates IncStock1,257$210.3K<0.1%History
Vanguard S&P 500 Growth ETF921932505ETF816$207.9K<0.1%–
MSCIMSCI Inc.Stock441$207.0K<0.1%History
SHELShell plcADR3,377$203.9K<0.1%History
VLOValero Energy CorpStock1,738$203.9K<0.1%History
EXASExact Sciences CorpCOM2,152$202.1K<0.1%History
HOLXHologic IncCOM2,489$201.6K<0.1%History
FMXMexican Economic Development IncSPON ADR UNITS1,812$200.8K<0.1%History
KEYKeycorpCOM20,234$187.0K<0.1%History
SIRISirius XM Holdings Inc.COM26,892$121.8K<0.1%History