0001085146-23-003069.txt : 20230804 0001085146-23-003069.hdr.sgml : 20230804 20230804145731 ACCESSION NUMBER: 0001085146-23-003069 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230804 DATE AS OF CHANGE: 20230804 EFFECTIVENESS DATE: 20230804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMERICA SECURITIES,INC. CENTRAL INDEX KEY: 0000781875 IRS NUMBER: 382621207 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19494 FILM NUMBER: 231143587 BUSINESS ADDRESS: STREET 1: 411 W LAFAYETTE BLVD STREET 2: MAIL CODE 3137 CITY: DETROIT STATE: MI ZIP: 48226 BUSINESS PHONE: (214) 462-6992 MAIL ADDRESS: STREET 1: 411 W LAFAYETTE BLVD STREET 2: MAIL CODE 3291 CITY: DETROIT STATE: MI ZIP: 48226 FORMER COMPANY: FORMER CONFORMED NAME: COMERICA SECURITIES INC /MI/ DATE OF NAME CHANGE: 20020207 FORMER COMPANY: FORMER CONFORMED NAME: COMERICA INVESTMENT SERVICE INC DATE OF NAME CHANGE: 19960410 FORMER COMPANY: FORMER CONFORMED NAME: COMERICA SECURITIES INC DATE OF NAME CHANGE: 19950925 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000781875 XXXXXXXX 06-30-2023 06-30-2023 false COMERICA SECURITIES,INC.

411 W LAFAYETTE BLVD MAIL CODE 3291 DETROIT MI 48226

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50540R409 240367 996 SH SOLE 996 0 0 LAM RESEARCH CORP COM 512807108 1488500 2309 SH SOLE 2309 0 0 LAUDER ESTEE COS INC CL A 518439104 1045190 5322 SH SOLE 5322 0 0 LEAR CORP COM NEW 521865204 407756 2840 SH SOLE 2840 0 0 LILLY ELI & CO COM 532457108 10830283 23093 SH SOLE 23093 0 0 LINDE PLC SHS G54950103 1202294 3155 SH SOLE 3155 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 34685 15765 SH SOLE 15765 0 0 LOCKHEED MARTIN CORP COM 539830109 1519340 3300 SH SOLE 3300 0 0 LOWES COS INC COM 548661107 10189894 45148 SH SOLE 45148 0 0 LSI INDS INC OHIO COM 50216C108 135473 10786 SH SOLE 10786 0 0 LULULEMON ATHLETICA INC COM 550021109 246396 651 SH SOLE 651 0 0 LUMENTUM HLDGS INC COM 55024U109 245700 4331 SH SOLE 4331 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 523799 5704 SH SOLE 5704 0 0 MARSH & MCLENNAN COS INC COM 571748102 1547031 8225 SH SOLE 8225 0 0 MASCO CORP COM 574599106 364878 6359 SH SOLE 6359 0 0 MASTERCARD INCORPORATED CL A 57636Q104 10060033 25579 SH SOLE 25579 0 0 MCDONALDS CORP COM 580135101 2340577 7844 SH SOLE 7844 0 0 MEDTRONIC PLC SHS G5960L103 2560029 28836 SH SOLE 28836 0 0 MERCK & CO INC COM 58933Y105 5309918 45726 SH SOLE 45726 0 0 META PLATFORMS INC CL A 30303M102 4754133 16566 SH SOLE 16566 0 0 METLIFE INC COM 59156R108 455068 8050 SH SOLE 8050 0 0 MICRON TECHNOLOGY INC COM 595112103 208780 3308 SH SOLE 3308 0 0 MICROSOFT CORP COM 594918104 20401555 59909 SH SOLE 59909 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 213376 28952 SH SOLE 28952 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 373506 5673 SH SOLE 5673 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1667768 29035 SH SOLE 29035 0 0 MORGAN STANLEY COM NEW 617446448 2783197 32590 SH SOLE 32590 0 0 MOSAIC CO NEW COM 61945C103 367220 10492 SH SOLE 10492 0 0 MSCI INC COM 55354G100 206961 441 SH SOLE 441 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 682518 9796 SH SOLE 9796 0 0 NATWEST GROUP PLC SPONS ADR 639057207 111403 18204 SH SOLE 18204 0 0 NETAPP INC COM 64110D104 494919 6478 SH SOLE 6478 0 0 NETFLIX INC COM 64110L106 2504348 5686 SH SOLE 5686 0 0 NEWMONT CORP COM 651639106 322246 7554 SH SOLE 7554 0 0 NEXTERA ENERGY INC COM 65339F101 2354406 31731 SH SOLE 31731 0 0 NIKE INC CL B 654106103 7854567 70949 SH SOLE 70949 0 0 NORTHROP GRUMMAN CORP COM 666807102 1356863 2977 SH SOLE 2977 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1466344 14531 SH SOLE 14531 0 0 NOVO-NORDISK A S ADR 670100205 616086 3807 SH SOLE 3807 0 0 NUCOR CORP COM 670346105 214303 1303 SH SOLE 1303 0 0 NUTRIEN LTD COM 67077M108 252919 4220 SH SOLE 4220 0 0 NVIDIA CORPORATION COM 67066G104 8167014 19307 SH SOLE 19307 0 0 NXP SEMICONDUCTORS N V COM N6596X109 688192 3346 SH SOLE 3346 0 0 OCCIDENTAL PETE CORP COM 674599105 345931 5865 SH SOLE 5865 0 0 OGE ENERGY CORP COM 670837103 210614 5865 SH SOLE 5865 0 0 ORACLE CORP COM 68389X105 408477 3430 SH SOLE 3430 0 0 PACCAR INC COM 693718108 1692925 20238 SH SOLE 20238 0 0 PACKAGING CORP AMER COM 695156109 234518 1758 SH SOLE 1758 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 219951 14347 SH SOLE 14347 0 0 PALO ALTO NETWORKS INC COM 697435105 1881079 7362 SH SOLE 7362 0 0 PARKER-HANNIFIN CORP COM 701094104 7628127 19557 SH SOLE 19557 0 0 PAYCOM SOFTWARE INC COM 70432V102 1179274 3671 SH SOLE 3671 0 0 PAYPAL HLDGS INC COM 70450Y103 1296170 19424 SH SOLE 19424 0 0 PEPSICO INC COM 713448108 5708495 30820 SH SOLE 30820 0 0 PFIZER INC COM 717081103 4255879 116027 SH SOLE 116027 0 0 PHILIP MORRIS INTL INC COM 718172109 5227470 52836 SH SOLE 52836 0 0 PHILLIPS 66 COM 718546104 470927 4937 SH SOLE 4937 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 943088 10342 SH SOLE 10342 0 0 PINNACLE WEST CAP CORP COM 723484101 296431 3639 SH SOLE 3639 0 0 PIONEER NAT RES CO COM 723787107 1432769 6916 SH SOLE 6916 0 0 PNC FINL SVCS GROUP INC COM 693475105 534296 4242 SH SOLE 4242 0 0 PPL CORP COM 69351T106 256441 9604 SH SOLE 9604 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 227070 2994 SH SOLE 2994 0 0 PROCTER AND GAMBLE CO COM 742718109 3779907 24910 SH SOLE 24910 0 0 PROGRESSIVE CORP COM 743315103 235089 1776 SH SOLE 1776 0 0 PROLOGIS INC. COM 74340W103 307065 2504 SH SOLE 2504 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 4497521 47704 SH SOLE 47704 0 0 PROSPERITY BANCSHARES INC COM 743606105 228637 4000 SH SOLE 4000 0 0 PUBLIC STORAGE COM 74460D109 222170 761 SH SOLE 761 0 0 PULTE GROUP INC COM 745867101 220757 2836 SH SOLE 2836 0 0 QUALCOMM INC COM 747525103 612370 5144 SH SOLE 5144 0 0 QUANTA SVCS INC COM 74762E102 2207376 11232 SH SOLE 11232 0 0 QUEST DIAGNOSTICS INC COM 74834L100 864866 6153 SH SOLE 6153 0 0 RADIAN GROUP INC COM 750236101 404758 16011 SH SOLE 16011 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6691488 68308 SH SOLE 68308 0 0 REALTY INCOME CORP COM 756109104 596190 9929 SH SOLE 9929 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1219222 4489 SH SOLE 4489 0 0 RIO TINTO PLC SPONSORED ADR 767204100 605579 9486 SH SOLE 9486 0 0 ROPER TECHNOLOGIES INC COM 776696106 6940033 14434 SH SOLE 14434 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 278934 2522 SH SOLE 2522 0 0 S&P GLOBAL INC COM 78409V104 8668345 21623 SH SOLE 21623 0 0 SALESFORCE INC COM 79466L302 3481273 16478 SH SOLE 16478 0 0 SANOFI SPONSORED ADR 80105N105 728621 13518 SH SOLE 13518 0 0 SAP SE SPON ADR 803054204 221083 1616 SH SOLE 1616 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 261893 1130 SH SOLE 1130 0 0 SCHLUMBERGER LTD COM STK 806857108 1351587 27377 SH SOLE 27377 0 0 SCHWAB CHARLES CORP COM 808513105 1499349 26453 SH SOLE 26453 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1072073 22307 SH SOLE 22307 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3895798 53646 SH SOLE 53646 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 491385 6918 SH SOLE 6918 0 0 SEA LTD SPONSORD ADS 81141R100 346845 5976 SH SOLE 5976 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1413165 17410 SH SOLE 17410 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1012612 30039 SH SOLE 30039 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 410256 10885 SH SOLE 10885 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3241748 43707 SH SOLE 43707 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1204921 9078 SH SOLE 9078 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 344927 3214 SH SOLE 3214 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 748829 11443 SH SOLE 11443 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 984243 11877 SH SOLE 11877 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 284261 1635 SH SOLE 1635 0 0 SERVICENOW INC COM 81762P102 538378 958 SH SOLE 958 0 0 SHELL PLC SPON ADS 780259305 203903 3377 SH SOLE 3377 0 0 SHERWIN WILLIAMS CO COM 824348106 9750683 36723 SH SOLE 36723 0 0 SIMON PPTY GROUP INC NEW COM 828806109 296784 2570 SH SOLE 2570 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 121820 26892 SH SOLE 26892 0 0 SNAP ON INC COM 833034101 247551 859 SH SOLE 859 0 0 SNOWFLAKE INC CL A 833445109 260644 1481 SH SOLE 1481 0 0 SOUTHERN CO COM 842587107 987860 14062 SH SOLE 14062 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 490403 1423 SH SOLE 1423 0 0 SPDR GOLD TR GOLD SHS 78463V107 5257544 29492 SH SOLE 29492 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3094945 90021 SH SOLE 90021 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22932846 51546 SH SOLE 51546 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 252222 525 SH SOLE 525 0 0 SPDR SER TR AEROSPACE DEF 78464A631 312697 2573 SH SOLE 2573 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 11313511 123214 SH SOLE 123214 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 374379 4068 SH SOLE 4068 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 271513 10508 SH SOLE 10508 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 391973 10571 SH SOLE 10571 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1372082 11193 SH SOLE 11193 0 0 SPLUNK INC COM 848637104 696697 6567 SH SOLE 6567 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 274123 6547 SH SOLE 6547 0 0 STARBUCKS CORP COM 855244109 6684107 67475 SH SOLE 67475 0 0 STATE STR CORP COM 857477103 266011 3604 SH SOLE 3604 0 0 STRYKER CORPORATION COM 863667101 1937604 6335 SH SOLE 6335 0 0 SYNOPSYS INC COM 871607107 1186487 2725 SH SOLE 2725 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 492422 4858 SH SOLE 4858 0 0 TARGET CORP COM 87612E106 1895507 14371 SH SOLE 14371 0 0 TC ENERGY CORP COM 87807B107 455761 11071 SH SOLE 11071 0 0 TECK RESOURCES LTD CL B 878742204 1305709 30946 SH SOLE 30946 0 0 TESLA INC COM 88160R101 2599124 9929 SH SOLE 9929 0 0 TEXAS INSTRS INC COM 882508104 8692321 48285 SH SOLE 48285 0 0 THE CIGNA GROUP COM 125523100 255345 910 SH SOLE 910 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2720131 5210 SH SOLE 5210 0 0 TJX COS INC NEW COM 872540109 1131437 13344 SH SOLE 13344 0 0 T-MOBILE US INC COM 872590104 330023 2376 SH SOLE 2376 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 855688 14641 SH SOLE 14641 0 0 TRACTOR SUPPLY CO COM 892356106 1124324 5085 SH SOLE 5085 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 223591 1169 SH SOLE 1169 0 0 TRAVELERS COMPANIES INC COM 89417E109 1471665 8474 SH SOLE 8474 0 0 TRUIST FINL CORP COM 89832Q109 875314 28840 SH SOLE 28840 0 0 UBER TECHNOLOGIES INC COM 90353T100 1072450 24842 SH SOLE 24842 0 0 UBS GROUP AG SHS H42097107 221693 10937 SH SOLE 10937 0 0 ULTA BEAUTY INC COM 90384S303 1569445 3335 SH SOLE 3335 0 0 UNILEVER PLC SPON ADR NEW 904767704 1362134 26130 SH SOLE 26130 0 0 UNION PAC CORP COM 907818108 1242447 6072 SH SOLE 6072 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2677371 14936 SH SOLE 14936 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12417555 25835 SH SOLE 25835 0 0 UNITY SOFTWARE INC COM 91332U101 257999 5942 SH SOLE 5942 0 0 US BANCORP DEL COM NEW 902973304 557242 16624 SH SOLE 16624 0 0 VALERO ENERGY CORP COM 91913Y100 203865 1738 SH SOLE 1738 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 486876 3120 SH SOLE 3120 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 207908 816 SH SOLE 816 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 985706 6303 SH SOLE 6303 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 272806 3314 SH SOLE 3314 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 578877 7020 SH SOLE 7020 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 620716 6755 SH SOLE 6755 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 38592649 512996 SH SOLE 512996 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11225841 148549 SH SOLE 148549 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2335527 32130 SH SOLE 32130 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 8260596 29194 SH SOLE 29194 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 894275 4346 SH SOLE 4346 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3164058 22865 SH SOLE 22865 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 13081643 59419 SH SOLE 59419 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2295440 27169 SH SOLE 27169 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10038120 24552 SH SOLE 24552 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3245315 19621 SH SOLE 19621 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3783196 19022 SH SOLE 19022 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 393317 1712 SH SOLE 1712 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 13794622 97077 SH SOLE 97077 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1622672 29823 SH SOLE 29823 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2574784 63294 SH SOLE 63294 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 347576 3584 SH SOLE 3584 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 240465 5071 SH SOLE 5071 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 241257 4804 SH SOLE 4804 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2118684 36118 SH SOLE 36118 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 324102 4101 SH SOLE 4101 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4094358 54115 SH SOLE 54115 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2194975 31020 SH SOLE 31020 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1445386 7171 SH SOLE 7171 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 482255 6968 SH SOLE 6968 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 501146 2840 SH SOLE 2840 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2668253 35285 SH SOLE 35285 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4697534 28784 SH SOLE 28784 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 357173 6369 SH SOLE 6369 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2664920 57707 SH SOLE 57707 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10275835 96878 SH SOLE 96878 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2474392 10515 SH SOLE 10515 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 346171 1220 SH SOLE 1220 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2288711 11687 SH SOLE 11687 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1460923 17886 SH SOLE 17886 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12854658 52319 SH SOLE 52319 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 422467 954 SH SOLE 954 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2768628 19323 SH SOLE 19323 0 0 VEEVA SYS INC CL A COM 922475108 376075 1902 SH SOLE 1902 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1615104 43428 SH SOLE 43428 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 627808 1784 SH SOLE 1784 0 0 VICI PPTYS INC COM 925652109 1519267 47750 SH SOLE 47750 0 0 VISA INC COM CL A 92826C839 7475969 31480 SH SOLE 31480 0 0 WABTEC COM 929740108 283931 2589 SH SOLE 2589 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 309173 10852 SH SOLE 10852 0 0 WALMART INC COM 931142103 4382402 27881 SH SOLE 27881 0 0 WASTE MGMT INC DEL COM 94106L109 2068962 11930 SH SOLE 11930 0 0 WELLS FARGO CO NEW COM 949746101 747880 17523 SH SOLE 17523 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 243161 7256 SH SOLE 7256 0 0 WILLIAMS COS INC COM 969457100 624928 19152 SH SOLE 19152 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 15855803 249305 SH SOLE 249305 0 0 WORKDAY INC CL A 98138H101 810606 3588 SH SOLE 3588 0 0 YUM BRANDS INC COM 988498101 427569 3086 SH SOLE 3086 0 0 ZOETIS INC CL A 98978V103 8420958 48899 SH SOLE 48899 0 0