COMERICA SECURITIES,INC.

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $1.2B
Positions: 448
Quarter ended: September 30, 2023
Filed: October 26, 2023

Reported portfolio value by quarter (19 quarters reported)

$1.72B $888M

Q1 19 Q1 20 Q1 21 Q1 22 Q1 23 Q3 23

$891M in Q1 2019 → $1.2B now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
IT Ishares Tr	5.5%	Trimmed 6.0%	152,619	$65.8M
VB Vanguard Bd Index Fds	2.9%	Trimmed 4.8%	488,345	$35.3M
IT Ishares Tr	2.7%	Trimmed 16%	138,910	$32.8M
IT Ishares Tr	2.5%	Trimmed 19%	701,413	$30.7M
IT Ishares Tr	2.1%	Trimmed 5.9%	368,994	$25.4M
IT Ishares Tr	1.8%	Added 0.4%	85,976	$21.5M
DE Dimensional ETF Trust	1.8%	Trimmed 3.8%	819,891	$21.5M
IQ Invesco Qqq Tr	1.8%	Added 23%	58,775	$21.1M
DE Dimensional ETF Trust	1.7%	Trimmed 2.0%	916,863	$20.6M
Microsoft Corp	1.3%	Trimmed 15%	50,818	$16M
SS SPDR S&P 500 ETF Tr	1.3%	Trimmed 28%	37,310	$16M
IT Ishares Tr	1.3%	Trimmed 60%	136,911	$15.1M
IT Ishares Tr	1.3%	Trimmed 18%	114,108	$15.1M
IT Ishares Tr	1.2%	Added 2.0%	153,436	$14.5M
Apple Inc	1.2%	Trimmed 29%	81,416	$13.9M
Unitedhealth Group Inc	1.1%	Trimmed 2.2%	25,258	$12.7M
WT Wisdomtree Tr	1.0%	Trimmed 18%	204,818	$12.6M
IT Ishares Tr	1.0%	Added 1.1%	69,713	$12.4M
IT Ishares Tr	1.0%	Added 16%	175,713	$12.1M
IT Ishares Tr	0.9%	Added 14%	158,391	$11M
IT Ishares Tr	0.9%	Added 44%	219,685	$10.7M
EL Eli Lilly & Co	0.8%	Trimmed 18%	18,923	$10.2M
VW Vanguard Whitehall Fds	0.8%	Added 1.1%	97,971	$10.1M
VI Vanguard Index Fds	0.8%	Added 4.0%	25,536	$10.1M
VB Vanguard Bd Index Fds	0.8%	Trimmed 11%	132,450	$9.96M
IT Ishares Tr	0.8%	Trimmed 27%	109,160	$9.69M
Mastercard Incorporated	0.8%	Trimmed 4.4%	24,461	$9.68M
AP Accenture PLC Ireland	0.8%	Trimmed 11%	31,477	$9.67M
Amazon Com Inc	0.8%	Trimmed 31%	75,960	$9.66M
IT Ishares Tr	0.8%	Trimmed 9.3%	61,731	$9.55M
IT Ishares Tr	0.8%	New	187,132	$9.5M
Sherwin Williams Co	0.8%	Trimmed 2.1%	35,939	$9.17M
LC Lowes Cos Inc	0.8%	Trimmed 3.1%	43,738	$9.09M
Abbvie Inc	0.8%	Trimmed 6.3%	60,901	$9.08M
SS SPDR Ser Tr	0.7%	Trimmed 22%	95,667	$8.78M
Intuit	0.7%	Trimmed 2.6%	16,094	$8.22M
Zoetis Inc	0.7%	Trimmed 3.4%	47,225	$8.22M
IT Ishares Tr	0.7%	Trimmed 1.7%	52,854	$8.08M
IT Ishares Tr	0.7%	Trimmed 23%	91,364	$7.88M
AD Automatic Data Processing In	0.7%	Trimmed 1.1%	32,568	$7.88M
TI Texas Instrs Inc	0.6%	Trimmed 0.5%	48,057	$7.64M
Nvidia Corporation	0.6%	Trimmed 9.3%	17,516	$7.62M
Carrier Global Corporation	0.6%	Trimmed 3.9%	137,271	$7.58M
S&P Global Inc	0.6%	Trimmed 4.7%	20,608	$7.53M
VI Vanguard Index Fds	0.6%	Trimmed 5.6%	27,560	$7.5M
D R Horton Inc	0.6%	Trimmed 8.7%	69,549	$7.47M
Parker-hannifin Corp	0.6%	Trimmed 2.3%	19,110	$7.44M
IE Invesco Exchange Traded Fd T	0.6%	Added 384%	226,243	$7.2M
VI Vanguard Index Fds	0.6%	Trimmed 48%	50,745	$7M
Roper Technologies Inc	0.6%	Trimmed 1.9%	14,160	$6.86M
IT Ishares Tr	0.6%	Trimmed 50%	93,898	$6.83M
IT Ishares Tr	0.6%	Trimmed 3.8%	27,479	$6.76M
Visa Inc	0.6%	Trimmed 6.8%	29,329	$6.75M
IT Ishares Tr	0.6%	Added 13%	25,222	$6.72M
Nike Inc	0.6%	Trimmed 2.0%	69,548	$6.67M
DE Dimensional ETF Trust	0.5%	Trimmed 2.0%	125,856	$6.61M
IT Ishares Tr	0.5%	Trimmed 21%	101,581	$6.54M
I Ishares Inc	0.5%	Trimmed 31%	135,255	$6.44M
IT Ishares Tr	0.5%	Added 128%	61,198	$6.24M
Starbucks Corp	0.5%	Trimmed 0.3%	67,303	$6.14M

Showing top 60 of 448 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q3 2023

quarter ended September 30, 2023 · filed October 26, 2023

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Trimmed	−208,256	−$23M	1.3%
IT Ishares Tr	New	+187,132	+$9.5M	0.8%
VW Vanguard World Fds	Trimmed	−34,675	−$8.18M	0.3%
VI Vanguard Index Fds	Trimmed	−37,982	−$7.91M	0.4%
IT Ishares Tr	Trimmed	−332,519	−$7.33M	0.4%
IT Ishares Tr	Trimmed	−159,307	−$6.96M	2.5%
IT Ishares Tr	Trimmed	−93,650	−$6.81M	0.6%
VI Vanguard Index Fds	Trimmed	−46,332	−$6.39M	0.6%
IT Ishares Tr	Trimmed	−26,116	−$6.16M	2.7%
SS SPDR S&P 500 ETF Tr	Trimmed	−14,236	−$6.11M	1.3%

Showing the 10 largest of 474 changes.

Q2 2023

quarter ended June 30, 2023 · filed August 04, 2023

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	New	+28,562	+$7.27M	0.5%
Cdw Corp	Exited	−37,294	−$7.27M	—
Intuit	Added	+15,734	+$7.21M	0.5%
IT Ishares Tr	Added	+59,098	+$6.53M	2.6%
IT Ishares Tr	Added	+38,456	+$5.19M	1.3%
SS Select Sector SPDR Tr	Trimmed	−61,219	−$4.54M	0.2%
IE Invesco Exchange Traded Fd T	Trimmed	−26,473	−$4.33M	0.5%
SS SPDR S&P 500 ETF Tr	Added	+9,043	+$4.02M	1.6%
JP J P Morgan Exchange Traded F	New	+90,612	+$4.01M	0.3%
SS Select Sector SPDR Tr	Trimmed	−21,290	−$2.83M	0.1%

Showing the 10 largest of 475 changes.

Q1 2023

quarter ended March 31, 2023 · filed April 27, 2023

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Trimmed	−148,612	−$13.4M	0.4%
IT Ishares Tr	Added	+100,247	+$12.4M	0.9%
IT Ishares Tr	Added	+213,746	+$9.86M	2.9%
I Ishares Inc	Added	+141,999	+$6.93M	0.7%
IT Ishares Tr	Trimmed	−121,059	−$6.1M	0.2%
I Ishares Inc	Exited	−112,965	−$5.99M	—
IT Ishares Tr	Exited	−140,017	−$5.73M	—
Steel Dynamics Inc	Exited	−51,681	−$5.07M	—
IT Ishares Tr	Trimmed	−49,858	−$4.97M	0.2%
SS Select Sector SPDR Tr	Trimmed	−63,242	−$4.28M	0.1%

Showing the 10 largest of 1502 changes.

Q4 2022

quarter ended December 31, 2022 · filed February 10, 2023

Company	Action	Shares changed	Value of change	% of portfolio
IQ Invesco Qqq Tr	New	+46,149	+$12.3M	0.9%
IT Ishares Tr	Trimmed	−526,132	−$12M	0.8%
IT Ishares Tr	Trimmed	−83,801	−$8.13M	0.1%
IT Ishares Tr	Added	+79,338	+$7.36M	0.8%
FT First Tr Exchange-traded Fd	New	+89,148	+$6.68M	0.5%
VB Vanguard Bd Index Fds	Added	+80,220	+$5.96M	2.7%
RT Raytheon Technologies Corp	New	+57,286	+$5.78M	0.4%
AT American Tower Corp New	Trimmed	−25,427	−$5.43M	—
Parker-hannifin Corp	New	+18,141	+$5.28M	0.4%
IT Ishares Tr	Added	+127,777	+$5.22M	0.4%

Showing the 10 largest of 1500 changes.

Q3 2022

quarter ended September 30, 2022 · filed November 08, 2022

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Trimmed	−97,854	−$10.3M	0.7%
IT Ishares Tr	Trimmed	−67,438	−$7.42M	2.1%
IS Ishares S&P Gsci Commodity-	Trimmed	−328,687	−$6.76M	—
SS SPDR Ser Tr	New	+58,043	+$5.32M	0.4%
IT Ishares Tr	Added	+195,220	+$4.44M	1.9%
Alphabet Inc	Added	+45,377	+$4.34M	0.4%
DE Dimensional ETF Trust	Trimmed	−148,337	−$2.8M	1.6%
IE Invesco Exch Traded Fd Tr Ii	Trimmed	−123,713	−$2.73M	0.1%
IT Ishares Tr	Added	+19,845	+$2.7M	0.8%
VW Vanguard World Fds	Added	+11,271	+$2.53M	0.8%

Showing the 10 largest of 464 changes.

Q2 2022

quarter ended June 30, 2022 · filed July 19, 2022

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+930,818	+$20M	1.9%
Amazon Com Inc	Added	+91,152	+$9.68M	0.8%
LE Lilly Eli & Co	Added	+21,091	+$6.84M	0.7%
IT Ishares Tr	Added	+64,758	+$6.5M	0.7%
VB Vanguard Bd Index Fds	Added	+82,633	+$6.42M	2.5%
Agilent Technologies Inc	Trimmed	−52,527	−$6.25M	—
I Ishares Inc	New	+102,496	+$5.68M	0.4%
VI Vanguard Index Fds	Added	+32,106	+$4.23M	1.0%
IU Ishares U S ETF Tr	Trimmed	−100,415	−$4.11M	0.1%
Sysco Corp	New	+47,296	+$4.03M	0.3%

Showing the 10 largest of 508 changes.

Q1 2022

quarter ended March 31, 2022 · filed April 28, 2022

Company	Action	Shares changed	Value of change	% of portfolio
IQ Invesco Qqq Tr	Exited	−65,171	−$25.9M	—
IT Ishares Tr	Added	+31,063	+$14.1M	4.9%
IE Invesco Exchange Traded Fd T	Added	+53,486	+$9.14M	1.0%
IT Ishares Tr	Added	+155,437	+$7.71M	2.0%
IE Invesco Exch Traded Fd Tr Ii	New	+300,970	+$7.5M	0.5%
FT First Tr Exchange-traded Fd	Exited	−80,862	−$6.84M	—
IT Ishares Tr	Trimmed	−43,398	−$5.41M	1.8%
RT Raytheon Technologies Corp	Exited	−54,369	−$4.68M	—
VS Vanguard Scottsdale Fds	Trimmed	−72,426	−$4.55M	—
IT Ishares Tr	Added	+176,509	+$4.4M	1.4%

Showing the 10 largest of 526 changes.

Q4 2021

quarter ended December 31, 2021 · filed February 10, 2022

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Added	+147,032	+$19M	2.1%
IT Ishares Tr	Added	+95,213	+$10.5M	2.1%
IT Ishares Tr	Trimmed	−123,729	−$6.67M	0.5%
WT Wisdomtree Tr	Added	+97,523	+$6.44M	0.8%
IT Ishares Tr	Added	+11,732	+$5.6M	4.0%
IT Ishares Tr	Added	+164,615	+$4.93M	0.8%
Qualcomm Inc	Trimmed	−21,654	−$3.96M	0.1%
SS Select Sector SPDR Tr	Trimmed	−50,147	−$3.87M	0.2%
IT Ishares Tr	Added	+14,055	+$3.72M	2.9%
VS Vanguard Scottsdale Fds	Exited	−61,115	−$3.26M	—

Showing the 10 largest of 510 changes.

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