# COMERICA SECURITIES,INC.

> Institutional holdings reported to the SEC as of Q3 2023 on Form 13F. CIK 781875. Source: https://holderbook.com/funds/781875-comerica-securities-inc/

- Reported value: $1.2B
- Positions: 448
- Weight of the ten largest: 24.1%
- Filed: 2023-10-26

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $65.8M | 152,619 | 5.5% | 19 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $35.3M | 488,345 | 2.9% | 19 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $32.8M | 138,910 | 2.7% | 19 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $30.7M | 701,413 | 2.5% | 16 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $25.4M | 368,994 | 2.1% | 19 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $21.5M | 85,976 | 1.8% | 19 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $21.5M | 819,891 | 1.8% | 10 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $21.1M | 58,775 | 1.8% | 4 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $20.6M | 916,863 | 1.7% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $16.0M | 50,818 | 1.3% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $16.0M | 37,310 | 1.3% | 19 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $15.1M | 136,911 | 1.3% | 19 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $15.1M | 114,108 | 1.3% | 4 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $14.5M | 153,436 | 1.2% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.9M | 81,416 | 1.2% | 19 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $12.7M | 25,258 | 1.1% | 19 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $12.6M | 204,818 | 1.0% | 13 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $12.4M | 69,713 | 1.0% | 19 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $12.1M | 175,713 | 1.0% | 19 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $11.0M | 158,391 | 0.9% | 19 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $10.7M | 219,685 | 0.9% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $10.2M | 18,923 | 0.8% | 19 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $10.1M | 97,971 | 0.8% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $10.1M | 25,536 | 0.8% | 19 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $10.0M | 132,450 | 0.8% | 19 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $9.7M | 109,160 | 0.8% | 13 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $9.7M | 24,461 | 0.8% | 19 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $9.7M | 31,477 | 0.8% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.7M | 75,960 | 0.8% | 19 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $9.5M | 61,731 | 0.8% | 19 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $9.5M | 187,132 | 0.8% | 1 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $9.2M | 35,939 | 0.8% | 19 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $9.1M | 43,738 | 0.8% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $9.1M | 60,901 | 0.8% | 19 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $8.8M | 95,667 | 0.7% | 5 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $8.2M | 16,094 | 0.7% | 13 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $8.2M | 47,225 | 0.7% | 19 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $8.1M | 52,854 | 0.7% | 19 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $7.9M | 91,364 | 0.7% | 14 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $7.9M | 32,568 | 0.7% | 19 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $7.6M | 48,057 | 0.6% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.6M | 17,516 | 0.6% | 19 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $7.6M | 137,271 | 0.6% | 10 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $7.5M | 20,608 | 0.6% | 19 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $7.5M | 27,560 | 0.6% | 19 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $7.5M | 69,549 | 0.6% | 15 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $7.4M | 19,110 | 0.6% | 4 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $7.2M | 226,243 | 0.6% | 19 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $7.0M | 50,745 | 0.6% | 19 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $6.9M | 14,160 | 0.6% | 19 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $6.8M | 93,898 | 0.6% | 19 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $6.8M | 27,479 | 0.6% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.7M | 29,329 | 0.6% | 19 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $6.7M | 25,222 | 0.6% | 19 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $6.7M | 69,548 | 0.6% | 19 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $6.6M | 125,856 | 0.5% | 9 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $6.5M | 101,581 | 0.5% | 19 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $6.4M | 135,255 | 0.5% | 19 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $6.2M | 61,198 | 0.5% | 14 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $6.1M | 67,303 | 0.5% | 19 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $6.1M | 80,806 | 0.5% | 9 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $6.0M | 54,999 | 0.5% | 19 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $5.9M | 66,695 | 0.5% | 1 |
| FIRST TR EXCHANGE TRAD FD VI | [FTGC](https://holderbook.com/stocks/FTGC/) | $5.7M | 237,958 | 0.5% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.7M | 43,560 | 0.5% | 19 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $5.6M | 29,423 | 0.5% | 19 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $5.4M | 52,662 | 0.4% | 19 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $5.0M | 29,086 | 0.4% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.0M | 16,609 | 0.4% | 19 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $5.0M | 46,950 | 0.4% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.8M | 5,738 | 0.4% | 19 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $4.7M | 213,466 | 0.4% | 19 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $4.6M | 94,895 | 0.4% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.6M | 31,797 | 0.4% | 19 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $4.5M | 51,361 | 0.4% | 12 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $4.5M | 21,437 | 0.4% | 19 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.4M | 42,460 | 0.4% | 19 |
| INVESCO DB COMMDY INDX TRCK | [DBC](https://holderbook.com/stocks/DBC/) | $4.4M | 174,902 | 0.4% | 8 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $4.2M | 111,565 | 0.4% | 19 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $4.2M | 17,644 | 0.3% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.1M | 26,366 | 0.3% | 19 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $4.1M | 56,601 | 0.3% | 4 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $4.0M | 38,913 | 0.3% | 19 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $4.0M | 68,559 | 0.3% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.0M | 25,065 | 0.3% | 19 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $4.0M | 56,626 | 0.3% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $4.0M | 91,549 | 0.3% | 2 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $3.9M | 34,161 | 0.3% | 19 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $3.7M | 36,594 | 0.3% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.5M | 29,563 | 0.3% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.4M | 11,089 | 0.3% | 19 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $3.3M | 16,042 | 0.3% | 19 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.3M | 12,094 | 0.3% | 19 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $3.2M | 73,137 | 0.3% | 19 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.2M | 19,202 | 0.3% | 19 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.2M | 58,860 | 0.3% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.2M | 21,616 | 0.3% | 19 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $3.1M | 61,175 | 0.3% | 19 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $3.0M | 32,430 | 0.3% | 19 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $3.0M | 90,652 | 0.3% | 17 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2023 | -3.4% | -3.6% | +0.1% | 100% |
| Q2 2023 | +4.3% | +8.3% | -4.0% | 100% |
| Q1 2023 | +4.0% | +7.0% | -3.1% | 100% |
| Q4 2022 | +8.1% | +7.1% | +1.1% | 100% |
| Q3 2022 | -5.5% | -5.3% | -0.2% | 100% |
| Q2 2022 | -13.0% | -16.5% | +3.5% | 100% |
| Q1 2022 | -5.4% | -4.9% | -0.5% | 100% |
| Q4 2021 | +7.5% | +10.7% | -3.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2023 | $1.2B | 448 |
| Q2 2023 | $1.4B | 472 |
| Q1 2023 | $1.4B | 471 |
| Q4 2022 | $1.4B | 1,510 |
| Q3 2022 | $1.2B | 427 |
| Q2 2022 | $1.3B | 460 |
| Q1 2022 | $1.5B | 491 |
| Q4 2021 | $1.6B | 497 |
| Q3 2021 | $1.4B | 490 |
| Q2 2021 | $1.3B | 472 |
| Q1 2021 | $1.3B | 503 |
| Q4 2020 | $1.3B | 477 |