CIK: 0000781875
Total reported value
$1.2B
Reporting period: 2023-09-30 · Number of holdings: 448
COMERICA SECURITIES,INC. disclosed 448 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $1.2B and a quarterly turnover rate of 0.0%.
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Comerica Securities,inc.'s disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 91 equally-sized positions, well below its 448 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.99), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 37% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 448 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.47% | — | -5.99% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.93% | — | -4.81% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.72% | — | -15.83% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.55% | — | -18.51% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.11% | — | -5.88% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.79% | — | +0.38% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.78% | — | -3.77% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.75% | — | +23.27% | |
| 9 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.71% | — | -2.05% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | — | -15.17% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.33% | — | -27.62% | |
| 12 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.26% | — | -60.33% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.25% | — | -17.98% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.21% | — | +2.04% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.16% | — | -28.68% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.06% | — | -2.23% | |
| 17 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.05% | — | -17.84% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.03% | — | +1.06% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.00% | — | +16.22% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.91% | — | +14.06% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.89% | — | +43.84% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | — | -18.06% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.84% | — | +1.13% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | — | +4.01% | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.83% | — | -10.84% | |
| 26 | MBB | Ishares Mbs ETF | ETF-Other | 0.80% | — | -26.57% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.80% | — | -4.37% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.80% | — | -10.98% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.80% | — | -31.18% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.79% | — | -9.26% | |
| 31 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.79% | — | — | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.76% | — | -2.13% | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.75% | — | -3.12% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.75% | — | -6.32% | |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.73% | — | -22.36% | |
| 36 | INTU | Intuit INC | Stock-Tech | 0.68% | — | -2.57% | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 0.68% | — | -3.42% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.67% | — | -1.70% | |
| 39 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.65% | — | -23.45% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.65% | — | -1.14% | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 0.63% | — | -0.47% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | — | -9.28% | |
| 43 | CARR | Carrier Global CORP | Stock-Industrials | 0.63% | — | -3.92% | |
| 44 | SPGI | S&p Global INC | Stock-Financials | 0.63% | — | -4.69% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.62% | — | -5.60% | |
| 46 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.62% | — | -8.73% | |
| 47 | PH | Parker Hannifin CORP | Stock-Industrials | 0.62% | — | -2.29% | |
| 48 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.60% | — | +384.45% | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.58% | — | -47.73% | |
| 50 | ROP | Roper Technologies INC | Stock-Tech | 0.57% | — | -1.90% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+16.2%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 448 | $1.2B | 0 | |
| 2023-06-30 | 472 | $1.4B | 0 | |
| 2023-03-31 | 471 | $1.4B | 0 | |
| 2022-12-31 | 1510 | $1.4B | 0 | |
| 2022-09-30 | 427 | $1.2B | 0 | |
| 2022-06-30 | 460 | $1.3B | 0 | |
| 2022-03-31 | 491 | $1.5B | 0 | |
| 2021-12-31 | 497 | $1.6B | 0 | |
| 2021-09-30 | 490 | $1.4B | 0 | |
| 2021-06-30 | 472 | $1.3B | 99 | |
| 2021-03-31 | 503 | $1.3B | 23 | |
| 2020-12-31 | 477 | $1.3B | 16 | |
| 2020-09-30 | 453 | $1.1B | 17 | |
| 2020-06-30 | 433 | $1.1B | 41 | |
| 2020-03-31 | 410 | $888.1M | 37 | |
| 2019-12-31 | 439 | $1.1B | 22 | |
| 2019-09-30 | 413 | $969.0M | 22 | |
| 2019-06-30 | 413 | $940.9M | 22 | |
| 2019-03-31 | 419 | $890.6M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-09-30 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-27 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-04 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-17 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-16 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-15 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-15 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-07 | 13F-HR | View on EDGAR |
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