Institutional Manager · CIK 0000781875
COMERICA SECURITIES,INC.
DETROIT, MI · File #028-19494
Latest AUM
$1.20B
Positions
448
Top-10 Concentration
42.4%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 464287200 | +152,619 | +$65.8M | $0 |
| NEW | VANGUARD BD INDEX FDS | 921937819 | +488,345 | +$35.3M | $0 |
| NEW | ISHARES TR | 464287622 | +138,910 | +$32.8M | $0 |
| NEW | ISHARES TR | 46434V613 | +701,413 | +$30.7M | $0 |
| NEW | ISHARES TR | 464287465 | +368,994 | +$25.4M | $0 |
| NEW | ISHARES TR | 464287507 | +85,976 | +$21.5M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V708 | +819,891 | +$21.5M | $0 |
| NEW | INVESCO QQQ TR | 46090E103 | +58,775 | +$21.1M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V880 | +916,863 | +$20.6M | $0 |
| NEW | MICROSOFT CORP | 594918104 | +50,818 | +$16.0M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2023448 pos · $1.20B
Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 152,619 | $65.8M | 9.61% |
| 2 | VANGUARD BD INDEX FDS | 921937819 | 488,345 | $35.3M | 5.15% |
| 3 | ISHARES TR | 464287622 | 138,910 | $32.8M | 4.78% |
| 4 | ISHARES TR | 46434V613 | 701,413 | $30.7M | 4.47% |
| 5 | ISHARES TR | 464287465 | 368,994 | $25.4M | 3.71% |
| 6 | ISHARES TR | 464287507 | 85,976 | $21.5M | 3.14% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 819,891 | $21.5M | 3.13% |
| 8 | INVESCO QQQ TR | 46090E103 | 58,775 | $21.1M | 3.08% |
| 9 | DIMENSIONAL ETF TRUST | 25434V880 | 916,863 | $20.6M | 3.01% |
| 10 | MICROSOFT CORP | 594918104 | 50,818 | $16.0M | 2.34% |
| 11 | SPDR S&P 500 ETF TR | 78462F103 | 37,310 | $16.0M | 2.34% |
| 12 | ISHARES TR | 464288679 | 136,911 | $15.1M | 2.21% |
| 13 | ISHARES TR | 46432F339 | 114,108 | $15.1M | 2.20% |
| 14 | ISHARES TR | 464287804 | 153,436 | $14.5M | 2.12% |
| 15 | APPLE INC | 037833100 | 81,416 | $13.9M | 2.03% |
| 16 | UNITEDHEALTH GROUP INC | 91324P102 | 25,258 | $12.7M | 1.86% |
| 17 | WISDOMTREE TR | 97717W307 | 204,818 | $12.6M | 1.84% |
| 18 | ISHARES TR | 464287655 | 69,713 | $12.4M | 1.81% |
| 19 | ISHARES TR | 464287309 | 175,713 | $12.1M | 1.76% |
| 20 | ISHARES TR | 464287499 | 158,391 | $11.0M | 1.61% |