Institutional Manager · CIK 0000781875
COMERICA SECURITIES,INC.
DETROIT, MI · File #028-19494
Latest AUM
$1.20B
Positions
448
Top-10 Concentration
42.4%
Filings
4
Sector Allocation
Filing History
View all filings →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 | IVZ | 58,775 | $21.1M | 3.08% |
| 9 | DIMENSIONAL ETF TRUST | 25434V880 | 916,863 | $20.6M | 3.01% |
| 10 | MICROSOFT CORP | MSFT | 50,818 | $16.0M | 2.34% |
| 11 | SPDR S&P 500 ETF TR | SPY | 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 | AAPL | 81,416 | $13.9M | 2.03% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 25,258 | $12.7M | 1.86% |
| 17 | WISDOMTREE TR | WT | 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% |