Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
COMERICA SECURITIESINC 10-26-2023 09-30-2023 448 1,204,451,983
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR MSCI INTL QUALTY 251 $973,480 28,964 0.00 0.00 -36 -0.12 09-30-2023
SCHWAB STRATEGIC TR SHT TM US TRES 252 $969,148 20,237 0.00 0.00 -2,070 -9.28 09-30-2023
AUTOZONE INC COM 253 $962,657 379 0.00 0.00 0 0.00 09-30-2023
ISHARES TR CORE DIV GRWTH 254 $959,924 19,230 0.00 0.00 -19 -0.10 09-30-2023
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