COMERICA SECURITIES INC

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CIK 1399248

13F portfolio (2018-Q4)

$756M

Positions

398

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2018-Q4)

Holdings

398

Top 5

18.7%

Top 10

27.0%

Effective N

76.4

HHI

0.013

This quarter

47 new · 0 exit →

By sector

Unclassified63.9%

Information Technology5.5%

Financials5.0%

Health Care4.9%

Consumer Discretionary4.7%

Industrials4.4%

Materials3.6%

Communication Services2.3%

Other5.7%

By market cap

Unknown65.7%

Large ($10–200B)19.8%

Mega (>$200B)12.5%

Mid ($2–10B)1.7%

Small ($300M–2B)0.3%

By region

Other63.9%

North America35.0%

Europe0.7%

Asia-Pacific0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	64.13%	170
Pharmaceuticals & Biotechnology	4.17%	16
Specialty Retail	3.23%	16
Chemicals	2.10%	10
Software & IT Services	2.07%	8
Technology Hardware & Equipment	1.92%	7
Oil, Gas & Consumable Fuels	1.75%	12
Banks	1.43%	21
Commercial Services & Supplies	1.41%	10
Semiconductors & Semiconductor Equipment	1.41%	6
Insurance	1.37%	9
Metals & Mining	1.20%	4
Capital Markets	1.08%	6
Road & Rail	0.99%	4
Airlines	0.95%	2
Utilities	0.94%	11
Equity Real Estate Investment Trusts (REITs)	0.91%	11
Software	0.87%	7
Aerospace & Defense	0.84%	5
Machinery	0.80%	7
Food Products	0.79%	7
Diversified Telecommunication Services	0.69%	4
Distributors	0.65%	4
Hotels, Restaurants & Leisure	0.60%	5
Health Care Equipment & Supplies	0.59%	8
Beverages	0.54%	6
Entertainment	0.44%	2
Tobacco	0.41%	3
Food & Staples Retailing	0.38%	1
Paper & Forest Products	0.24%	2
Communications Equipment	0.21%	1
Automobiles & Components	0.17%	2
Life Sciences Tools & Services	0.13%	3
Transportation Infrastructure	0.12%	1
Media & Entertainment	0.12%	1
Industrial Conglomerates	0.09%	1
Construction Materials	0.07%	1
Electrical Equipment & Components	0.07%	1
Health Care Providers & Services	0.06%	1
Household Durables	0.03%	1
Textiles, Apparel & Luxury Goods	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	6.95%
2	EFA	ISHARES TR	Unclassified	3.66%
3	SHV	ISHARES TR	Unclassified	3.59%
4	BIV	VANGUARD BD INDEX FDS	Unclassified	2.56%
5	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	1.99%
6	IJH	ISHARES TR	Unclassified	1.89%
7	USMV	ISHARES TR	Unclassified	1.77%
8	IJR	ISHARES TR	Unclassified	1.73%
9	IWM	ISHARES TR	Unclassified	1.51%
10	EEM	ISHARES TR	Unclassified	1.34%

229/398 names classified · sector 36.1% of weight · industry 35.9% · mkt cap 34.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 23 quarters

FinancialsORI, AJG, FNB, THG, COF · other

Information TechnologyAAPL, INTC, CSCO, GE, ADP · other

Consumer DiscretionaryAMZN, F, TGT, TJX, LEG · other

IndustrialsNSC, STNG, GEF, FDX, CNI · other

Health CareMRK, ABBV, JNJ, GILD, SEM · other

EnergyCVX, COP, PBF, VLO, XOM · other

MaterialsGLW, NUE, OLN, KMB, CMC · other

Consumer StaplesCAG, BGS, CVS, LW, MO · other

Communication ServicesMETA, T, VZ, GOOGL, NFLX · other

Real EstateSTWD, INN, PLD, DLR, RWT · other

UtilitiesKMI, OKE, SO, EPD, EVRG · other

UnclassifiedIVV, IJH, IJR, EFAV, VTI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 36.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2018-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 33% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (189 classified)COMERICA SECURITIES INC centroid (Large Core)

Information TechnologyHealth CareConsumer DiscretionaryFinancialsMaterialsIndustrialsCommunication ServicesConsumer StaplesEnergyReal EstateUtilities

Style box summary for COMERICA SECURITIES INC: centroid Large Core. Heaviest cells: Large Core 8.1%, Large Value 7.6%, Large Growth 7.4%.

Classified: 32.7% of book weight (189/361 names) · unclassified 67.3%: IVV, , EFA, SHV, BIV, SPY, IJH, USMV, IJR, IWM +162 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 398 positions (2018-Q4) · largest first · Δ vs 2018-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	208,482	$53M	7.0%	ADD 13%
2	EFAISHARES TR	469,965	$28M	3.7%	ADD 4%
3	SHVISHARES TR	245,768	$27M	3.6%	ADD 6717%
4	BIVVANGUARD BD INDEX FDS	238,271	$19M	2.6%	ADD 3%
5	SPYSTATE STR SPDR S&P 500 ETF T	59,787	$15M	2.0%	ADD 89%
6	IJHISHARES TR	86,183	$14M	1.9%	TRIM −22%
7	USMVISHARES TR	255,390	$13M	1.8%	ADD 60%
8	IJRISHARES TR	188,873	$13M	1.7%	ADD 2%
9	IWMISHARES TR	84,944	$11M	1.5%	HOLD
10	EEMISHARES TR	259,050	$10M	1.3%	HOLD
11	IVWISHARES TR	54,014	$8M	1.1%	HOLD
12	NEARISHARES U S ETF TR	159,787	$8M	1.1%	ADD 31%
13	CSMPROSHARES TR	118,197	$7M	1.0%	ADD 56%
14	VOVANGUARD INDEX FDS	50,935	$7M	0.9%	TRIM −8%
15	FDXFEDEX CORP	43,263	$7M	0.9%	ADD 370%
16	IWRISHARES TR	149,163	$7M	0.9%	ADD 271%
17	IEFAISHARES TR	124,465	$7M	0.9%	ADD 10%
18	TJXTJX COS INC NEW	147,191	$7M	0.9%	ADD 1053%
19	VPUVANGUARD WORLD FD	55,391	$7M	0.9%	ADD 469%
20	VUGVANGUARD INDEX FDS	46,633	$6M	0.8%	TRIM −9%
21	AAPLAPPLE INC	38,701	$6M	0.8%	ADD 4%
22	QQQINVESCO QQQ TR	38,369	$6M	0.8%	TRIM −5%
23	VBVANGUARD INDEX FDS	43,726	$6M	0.8%	TRIM −8%
24	ADPAUTOMATIC DATA PROCESSING IN	42,538	$6M	0.7%	ADD 411%
25	AMZNAMAZON COM INC	3,692	$6M	0.7%	ADD 4%
26	DVYISHARES TR	61,546	$5M	0.7%	HOLD
27	IGIBISHARES TR	104,850	$5M	0.7%	ADD 4%
28	BSVVANGUARD BD INDEX FDS	69,870	$5M	0.7%	TRIM −2%
29	IVEISHARES TR	53,781	$5M	0.7%	ADD 5%
30	VYMVANGUARD WHITEHALL FDS	68,472	$5M	0.7%	HOLD
31	IWFISHARES TR	40,523	$5M	0.7%	HOLD
32	ELLAUDER ESTEE COS INC	40,557	$5M	0.7%	ADD 509%
33	CNICANADIAN NATL RY CO	70,924	$5M	0.7%	ADD 430%
34	VDCVANGUARD WORLD FD	39,171	$5M	0.7%	ADD 448%
35	VHTVANGUARD WORLD FD	31,936	$5M	0.7%	TRIM −2%
36	CSCOCISCO SYS INC	114,297	$5M	0.7%	TRIM −8%
37	EMBISHARES TR	46,929	$5M	0.6%	ADD 45%
38	PFEPFIZER INC	109,888	$5M	0.6%	TRIM −4%
39	VIGVANGUARD SPECIALIZED FUNDS	48,903	$5M	0.6%	ADD 2%
40	LQDISHARES TR	42,443	$5M	0.6%	ADD 9%
41	VTVVANGUARD INDEX FDS	48,129	$5M	0.6%	HOLD
42	MRKMERCK & CO INC	61,021	$5M	0.6%	TRIM −2%
43	ABBVABBVIE INC	49,171	$5M	0.6%	HOLD
44	INTCINTEL CORP	95,945	$5M	0.6%	TRIM −4%
45	RAYTHEON CO	28,757	$4M	0.6%	TRIM −3%
46	GLWCORNING INC	136,810	$4M	0.5%	TRIM −5%
47	IEMGISHARES INC	87,505	$4M	0.5%	ADD 15%
48	NUENUCOR CORP	77,865	$4M	0.5%	TRIM −12%
49	CVXCHEVRON CORP NEW	37,050	$4M	0.5%	TRIM −18%
50	JPMJPMORGAN CHASE & CO	39,920	$4M	0.5%	ADD 9%
51	EFAVISHARES TR	57,678	$4M	0.5%	ADD 11%
52	DBEFDBX ETF TR	135,855	$4M	0.5%	TRIM −13%
53	IWDISHARES TR	33,346	$4M	0.5%	ADD 7%
54	MSFTMICROSOFT CORP	36,225	$4M	0.5%	ADD 14%
55	FTGCFIRST TR EXCHANGE TRAD FD VI	204,146	$4M	0.5%	HOLD
56	ABTABBOTT LABS	50,001	$4M	0.5%	TRIM −24%
57	METAMETA PLATFORMS INC	27,257	$4M	0.5%	TRIM −2%
58	IGOVISHARES TR	73,543	$4M	0.5%	HOLD
59	MSMORGAN STANLEY	84,676	$3M	0.4%	ADD 309%
60	VNQVANGUARD INDEX FDS	43,482	$3M	0.4%	TRIM −6%
61	IEIISHARES TR	25,929	$3M	0.4%	ADD 4%
62	HDHOME DEPOT INC	17,903	$3M	0.4%	TRIM −9%
63	AMGNAMGEN INC	15,795	$3M	0.4%	ADD 2%
64	OLNOLIN CORP	151,903	$3M	0.4%	ADD 53%
65	UNHUNITEDHEALTH GROUP INC	11,936	$3M	0.4%	ADD 4%
66	UNITED TECHNOLOGIES CORP	27,542	$3M	0.4%	HOLD
67	VVISA INC	22,171	$3M	0.4%	ADD 4%
68	CVSCVS HEALTH CORP	43,749	$3M	0.4%	TRIM −18%
69	AGGISHARES TR	26,178	$3M	0.4%	ADD 3%
70	JNJJOHNSON & JOHNSON	21,199	$3M	0.4%	ADD 16%
71	PFFISHARES TR	79,786	$3M	0.4%	NEW
72	BABOEING CO	8,335	$3M	0.4%	ADD 12%
73	IGSBISHARES TR	50,693	$3M	0.3%	ADD 5%
74	GOOGLALPHABET INC	2,489	$3M	0.3%	TRIM −6%
75	GILDGILEAD SCIENCES INC	41,236	$3M	0.3%	TRIM −14%
76	MTUMISHARES TR	25,538	$3M	0.3%	ADD 3%
77	DISDISNEY WALT CO	22,732	$3M	0.3%	ADD 5%
78	AVGOBROADCOM INC	9,744	$2M	0.3%	HOLD
79	OKEONEOK INC NEW	45,266	$2M	0.3%	TRIM −4%
80	VWOVANGUARD INTL EQUITY INDEX F	63,844	$2M	0.3%	TRIM −64%
81	STWDSTARWOOD PPTY TR INC	120,315	$2M	0.3%	TRIM −14%
82	PBFPBF ENERGY INC	73,703	$2M	0.3%	TRIM −13%
83	STIPISHARES TR	24,351	$2M	0.3%	HOLD
84	INTERPUBLIC GROUP COS INC	115,144	$2M	0.3%	TRIM −16%
85	PFGPRINCIPAL FINANCIAL GROUP IN	53,754	$2M	0.3%	NEW
86	TELTE CONNECTIVITY LTD	31,046	$2M	0.3%	TRIM −14%
87	SUNTRUST BKS INC	44,665	$2M	0.3%	TRIM −4%
88	IXNISHARES TR	15,365	$2M	0.3%	ADD 22%
89	FLOTISHARES TR	43,909	$2M	0.3%	TRIM −7%
90	CATCATERPILLAR INC	17,175	$2M	0.3%	TRIM −31%
91	EXTENDED STAY AMERICA INC	138,969	$2M	0.3%	TRIM −14%
92	NIELSEN HLDGS PLC	92,341	$2M	0.3%	TRIM −20%
93	HYGHISHARES U S ETF TR	24,908	$2M	0.3%	ADD 4%
94	SHYGISHARES TR	46,903	$2M	0.3%	NEW
95	TAT&T INC	73,045	$2M	0.3%	ADD 18%
96	NKENIKE INC	27,808	$2M	0.3%	TRIM −6%
97	MAMASTERCARD INCORPORATED	10,865	$2M	0.3%	ADD 47%
98	LWLAMB WESTON HLDGS INC	27,792	$2M	0.3%	TRIM −14%
99	ZTSZOETIS INC	23,416	$2M	0.3%	HOLD
100	GOOGALPHABET INC	1,884	$2M	0.3%	HOLD
101	LMTLOCKHEED MARTIN CORP	7,316	$2M	0.3%	TRIM −3%
102	BRK.BBERKSHIRE HATHAWAY INC DEL	9,370	$2M	0.3%	ADD 6%
103	VONGVANGUARD SCOTTSDALE FDS	14,084	$2M	0.3%	HOLD
104	VZVERIZON COMMUNICATIONS INC	33,603	$2M	0.2%	HOLD
105	PGPROCTER AND GAMBLE CO	20,277	$2M	0.2%	ADD 17%
106	VEAVANGUARD TAX-MANAGED FDS	50,036	$2M	0.2%	ADD 15%
107	XTISHARES TR	55,384	$2M	0.2%	NEW
108	LVSLAS VEGAS SANDS CORP	34,970	$2M	0.2%	TRIM −19%
109	VLUEISHARES TR	25,036	$2M	0.2%	NEW
110	TXNTEXAS INSTRS INC	18,627	$2M	0.2%	ADD 5%
111	VBRVANGUARD INDEX FDS	15,421	$2M	0.2%	TRIM −64%
112	WMTWALMART INC	18,554	$2M	0.2%	TRIM −3%
113	IYHISHARES TR	9,527	$2M	0.2%	NEW
114	SYYSYSCO CORP	27,542	$2M	0.2%	TRIM −12%
115	PACWEST BANCORP	50,888	$2M	0.2%	TRIM −20%
116	SCHWSCHWAB CHARLES CORP	40,063	$2M	0.2%	ADD 5%
117	VOEVANGUARD INDEX FDS	17,138	$2M	0.2%	ADD 100%
118	ACNACCENTURE PLC IRELAND	11,542	$2M	0.2%	ADD 40%
119	QCOMQUALCOMM INC	28,376	$2M	0.2%	HOLD
120	MOALTRIA GROUP INC	31,842	$2M	0.2%	ADD 16%
121	VTVANGUARD INTL EQUITY INDEX F	24,300	$2M	0.2%	TRIM −9%
122	XOMEXXON MOBIL CORP	23,301	$2M	0.2%	ADD 27%
123	SHWSHERWIN WILLIAMS CO	3,948	$2M	0.2%	TRIM −6%
124	SBUXSTARBUCKS CORP	23,989	$2M	0.2%	TRIM −4%
125	GLDSPDR GOLD TR	12,489	$2M	0.2%	ADD 3%
126	TIPISHARES TR	13,498	$1M	0.2%	TRIM −8%
127	HRLHORMEL FOODS CORP	34,594	$1M	0.2%	ADD 58%
128	VOOVANGUARD INDEX FDS	6,397	$1M	0.2%	TRIM −38%
129	FMCF M C CORP	19,270	$1M	0.2%	TRIM −38%
130	KOCOCA COLA CO	29,980	$1M	0.2%	HOLD
131	BNDVANGUARD BD INDEX FDS	17,747	$1M	0.2%	ADD 6%
132	PYPLPAYPAL HLDGS INC	16,669	$1M	0.2%	TRIM −15%
133	DOWDUPONT INC	26,180	$1M	0.2%	ADD 36%
134	IEFISHARES TR	13,440	$1M	0.2%	NEW
135	CMICUMMINS INC	10,386	$1M	0.2%	ADD 6%
136	LEGG MASON INC	52,193	$1M	0.2%	TRIM −28%
137	GOVTISHARES TR	53,225	$1M	0.2%	HOLD
138	FPEFirst Trust Preferred Secs & Inc ETF	72,131	$1M	0.2%	TRIM −30%
139	SHYISHARES TR	15,484	$1M	0.2%	ADD 150%
140	LOWLOWES COS INC	13,753	$1M	0.2%	ADD 6%
141	TRVTRAVELERS COMPANIES INC	10,568	$1M	0.2%	ADD 23%
142	VTWOVANGUARD SCOTTSDALE FDS	11,606	$1M	0.2%	TRIM −26%
143	MUBISHARES TR	11,422	$1M	0.2%	ADD 22%
144	TMOTHERMO FISHER SCIENTIFIC INC	5,554	$1M	0.2%	HOLD
145	MDTMEDTRONIC PLC	13,521	$1M	0.2%	ADD 4%
146	HONHONEYWELL INTL INC	9,315	$1M	0.2%	HOLD
147	UPSUNITED PARCEL SERVICE INC	12,230	$1M	0.2%	TRIM −4%
148	IWBISHARES TR	8,436	$1M	0.2%	ADD 545%
149	BLKBLACKROCK INC	2,912	$1M	0.2%	ADD 6%
150	SUSUNCOR ENERGY INC NEW	40,822	$1M	0.2%	TRIM −15%
151	WALGREENS BOOTS ALLIANCE INC	16,457	$1M	0.1%	ADD 24%
152	KXIISHARES TR	24,150	$1M	0.1%	NEW
153	VBKVANGUARD INDEX FDS	7,336	$1M	0.1%	HOLD
154	VXUSVANGUARD STAR FDS	23,161	$1M	0.1%	TRIM −78%
155	PMPHILIP MORRIS INTL INC	16,049	$1M	0.1%	ADD 31%
156	TSMTAIWAN SEMICONDUCTOR MFG LTD	29,380	$1M	0.1%	ADD 38%
157	ECLECOLAB INC	7,317	$1M	0.1%	TRIM −3%
158	PEPPEPSICO INC	9,596	$1M	0.1%	ADD 16%
159	FAFFIRST AMERN FINL CORP	22,771	$1M	0.1%	TRIM −59%
160	KMBKIMBERLY-CLARK CORP	8,816	$1M	0.1%	ADD 28%
161	ROPROPER TECHNOLOGIES INC	3,750	$999,000	0.1%	TRIM −13%
162	JP Morgan Alerian MLP Index	44,655	$997,000	0.1%	NEW
163	REMISHARES TR	24,714	$987,000	0.1%	NEW
164	FTAFIRST TR EXCHANGE-TRADED ALP	20,727	$958,000	0.1%	HOLD
165	CBCHUBB LIMITED	7,343	$953,000	0.1%	ADD 45%
166	BKNGBOOKING HOLDINGS INC	548	$944,000	0.1%	TRIM −11%
167	ADBEADOBE INC	4,155	$940,000	0.1%	TRIM −26%
168	SUBISHARES TR	8,915	$940,000	0.1%	ADD 40%
169	HDVISHARES TR	11,097	$936,000	0.1%	ADD 94%
170	FYXFIRST TR EXCHANGE-TRADED ALP	17,179	$930,000	0.1%	TRIM −5%
171	TTCTORO CO	16,130	$905,000	0.1%	ADD 6%
172	CMCSACOMCAST CORP NEW	26,399	$904,000	0.1%	ADD 25%
173	XLFSELECT SECTOR SPDR TR	37,819	$901,000	0.1%	HOLD
174	IMCBISHARES TR	5,559	$899,000	0.1%	HOLD
175	HYGISHARES TR	11,075	$898,000	0.1%	TRIM −9%
176	BPBP PLC	23,532	$892,000	0.1%	TRIM −6%
177	FVDFIRST TR EXCHANGE-TRADED FD	30,543	$888,000	0.1%	TRIM −3%
178	COSTCOSTCO WHSL CORP NEW	4,338	$884,000	0.1%	TRIM −19%
179	WELLWELLTOWER INC	12,689	$881,000	0.1%	ADD 147%
180	IJTISHARES TR	5,455	$880,000	0.1%	HOLD
181	EPDENTERPRISE PRODS PARTNERS L	35,608	$876,000	0.1%	ADD 39%
182	ELVELEVANCE HEALTH INC FORMERLY	3,309	$869,000	0.1%	HOLD
183	MKCMCCORMICK & CO INC	6,204	$867,000	0.1%	HOLD
184	RED HAT INC	4,934	$867,000	0.1%	TRIM −10%
185	GSGOLDMAN SACHS GROUP INC	5,116	$855,000	0.1%	TRIM −5%
186	EEMVISHARES INC	15,288	$854,000	0.1%	HOLD
187	FDTFIRST TR EXCH TRD ALPHDX FD	17,392	$853,000	0.1%	TRIM −2%
188	UNPUNION PAC CORP	6,104	$844,000	0.1%	ADD 8%
189	HDBHDFC BANK LTD	8,048	$834,000	0.1%	ADD 27%
190	KEYKEYCORP	55,717	$823,000	0.1%	ADD 4%
191	OXYOCCIDENTAL PETE CORP	13,118	$815,000	0.1%	TRIM −4%
192	BRSLBRIGHTSTAR LOTTERY PLC	54,555	$798,000	0.1%	NEW
193	LEALEAR CORP	6,448	$792,000	0.1%	TRIM −4%
194	VOTVANGUARD INDEX FDS	6,485	$776,000	0.1%	HOLD
195	BCEBCE INC	19,361	$774,000	0.1%	ADD 54%
196	WFCWELLS FARGO CO NEW	16,725	$771,000	0.1%	ADD 84%
197	FDSFACTSET RESH SYS INC	3,846	$770,000	0.1%	HOLD
198	PKGPACKAGING CORP AMER	9,116	$768,000	0.1%	ADD 12%
199	IYFISHARES TR	7,185	$764,000	0.1%	TRIM −36%
200	CCICROWN CASTLE INC	6,920	$752,000	0.1%	ADD 4%

showing the top 200 by weight

☆COMERICA SECURITIES INC