COMERICA SECURITIES,INC. [Rocket]

Holdings

COMERICA SECURITIES,INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMBEV S.A.	ABEV	SPONSORED ADR	19,606	-124	62,346,000	62,290,000	0.00		Hist	06/30/2023
LSI INDUSTRIES INC	LYTS	Common	10,786	-318	135,473,000	135,388,000	0.01	0.04	Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	441	-53	206,961,000	206,753,000	0.01		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	3,308	-1,008	208,780,000	208,564,000	0.01	0.00	Hist	06/30/2023
JACK HENRY & ASSOCIATES INC	JKHY	Common	1,257	-71	210,338,000	210,096,000	0.01	0.00	Hist	06/30/2023
MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	SPONSORED ADS	28,952	-14,332	213,376,000	213,181,000	0.01		Hist	06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	3,324	-1,564	216,991,000	216,710,000	0.02		Hist	06/30/2023
FIRST TR LRG CP GRWTH ALPHAD	FTC	COM SHS	2,147	-244	217,469,000	217,264,000	0.02		Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	2,564	-3,317	218,384,000	217,989,000	0.02		Hist	06/30/2023
JACOBS SOLUTIONS INC.	J	COM	1,836	-62	218,282,000	218,076,000	0.02	0.00	Hist	06/30/2023
COMERICA INC /NEW/	CMA	Common	5,090	-46	219,242,000	218,873,000	0.02	0.00	Hist	06/30/2023
UBS Group AG	UBS	SHS	10,937	-6,740	221,693,000	221,437,000	0.02		Hist	06/30/2023
PROSPERITY BANCSHARES INC	PRSP	Common	4,000	-1,968	228,637,000	228,236,000	0.02		Hist	06/30/2023
KROGER CO	KR	Common	4,955	-73	232,885,000	232,665,000	0.02	0.00	Hist	06/30/2023
PACKAGING CORP OF AMERICA	PKG	Common	1,758	-174	234,518,000	234,299,000	0.02	0.00	Hist	06/30/2023
Hilton Worldwide Holdings Inc.	HLT	Common	1,629	-83	237,104,000	236,897,000	0.02		Hist	06/30/2023
EQUINOR ASA	EQNR	COM	8,166	-2,972	238,525,000	238,156,000	0.02		Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	996	-36	240,367,000	240,156,000	0.02	0.00	Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	6,898	-7,066	243,429,000	243,030,000	0.02		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	2,520	-142	243,507,000	243,298,000	0.02		Hist	06/30/2023
Lumentum Holdings Inc.	LITE	COM	4,331	-30,109	245,700,000	243,338,000	0.02	0.01	Hist	06/30/2023
lululemon athletica inc.	LULU	Common	651	-464	246,396,000	246,084,000	0.02	0.00	Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	525	-517	252,222,000	251,802,000	0.02		Hist	06/30/2023
Nutrien Ltd.	NTR	Common	4,220	-1,868	252,919,000	252,405,000	0.02		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	BKLN	Common	12,228	-119,207	257,277,000	254,623,000	0.02		Hist	06/30/2023
Unity Software Inc.	U	COM	5,942	-465	257,999,000	257,795,000	0.02	0.00	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	3,433	-4,028	264,582,000	264,122,000	0.02	0.00	Hist	06/30/2023
STATE STREET CORP	STT	Common	3,604	-425	266,011,000	265,763,000	0.02		Hist	06/30/2023
IDEX CORP /DE/	IEX	Common	1,239	-123	266,721,000	266,449,000	0.02	0.00	Hist	06/30/2023
SPDR SERIES TRUST	IPE	Common	10,508	-70	271,513,000	271,245,000	0.02		Hist	06/30/2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	2,589	-107	283,931,000	283,712,000	0.02		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	1,635	-142	284,261,000	284,050,000	0.02		Hist	06/30/2023
3M CO	MMM	Common	2,864	-6,071	286,652,000	285,665,000	0.02		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	1,683	-119	293,182,000	292,939,000	0.02		Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	2,570	-79	296,784,000	296,546,000	0.02	0.00	Hist	06/30/2023
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