| |
|
|
| Name: |
COMERICA BANK |
| City: |
DETROIT |
| State: |
MI |
| Zip: |
482753391 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LLY |
Eli Lilly & Co |
1 |
- |
$775.45 |
$1,239,757,000 |
1,501,080 |
5.21% |
78,929,000 |
-2,583 |
0.157 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$810,089,000 |
3,646,913 |
3.4% |
-123,971,000 |
-83,061 |
0.021 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$683,485,000 |
1,820,734 |
2.87% |
-105,113,000 |
-50,198 |
0.024 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$617.46 |
$549,370,000 |
977,700 |
2.31% |
-35,273,000 |
-15,443 |
0.015 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$157.75 |
$463,516,000 |
4,276,763 |
1.95% |
-126,658,000 |
-118,011 |
0.017 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$223.30 |
$385,286,000 |
2,025,051 |
1.62% |
-62,567,000 |
-16,304 |
0.02 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$614.91 |
$291,442,000 |
521,000 |
1.22% |
-5,502,000 |
14,338 |
0.006 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$287.11 |
$286,165,000 |
1,166,594 |
1.2% |
-2,585,000 |
-37,987 |
0.038 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
9 |
- |
$733.63 |
$247,267,000 |
429,015 |
1.04% |
-7,973,000 |
-6,913 |
0.018 |
Internet Service Prov... |
|
|
IWF |
iShares Russell 1000 Growth |
10 |
- |
$421.70 |
$230,521,000 |
638,403 |
0.97% |
-30,783,000 |
-12,288 |
0.238 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$178.53 |
$219,980,000 |
1,422,531 |
0.92% |
-53,796,000 |
-23,725 |
0.024 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
12 |
- |
$368.74 |
$217,038,000 |
592,206 |
0.91% |
-18,362,000 |
-12,950 |
0.055 |
Home Improvement Stores |
|
|
V |
Visa Inc |
13 |
- |
$348.61 |
$207,704,000 |
592,661 |
0.87% |
14,255,000 |
-19,440 |
0.035 |
Business Services |
|
|
IWD |
iShares Russell 1000 Value |
14 |
- |
$193.37 |
$188,911,000 |
1,003,989 |
0.79% |
-12,273,000 |
-82,729 |
0.325 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$485.68 |
$183,628,000 |
344,789 |
0.77% |
27,748,000 |
897 |
0.025 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$269.35 |
$180,423,000 |
1,077,601 |
0.76% |
-68,718,000 |
2,975 |
0.023 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$109.38 |
$176,861,000 |
1,487,101 |
0.74% |
16,748,000 |
-1,356 |
0.035 |
Integrated Oil & Gas |
|
|
IWB |
ishares trust Russell 1000 |
18 |
- |
$337.47 |
$174,887,000 |
570,148 |
0.73% |
-10,511,000 |
-5,336 |
0.427 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$182.31 |
$173,984,000 |
830,395 |
0.73% |
24,962,000 |
-8,221 |
0.047 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$178.27 |
$173,865,000 |
1,112,876 |
0.73% |
-41,402,000 |
-17,493 |
0.018 |
Search Engines & Info... |
|
|
IJH |
iShares S&P MidCap 400 Index |
21 |
- |
$62.02 |
$167,026,000 |
2,862,493 |
0.7% |
-12,205,000 |
-13,944 |
0.123 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$152.41 |
$146,013,000 |
880,446 |
0.61% |
18,733,000 |
348 |
0.033 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
23 |
- |
$89.34 |
$144,876,000 |
1,772,621 |
0.61% |
2,003,000 |
-116,990 |
0.247 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
24 |
- |
$143.79 |
$137,821,000 |
823,842 |
0.58% |
16,917,000 |
-10,901 |
0.043 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$159.86 |
$133,040,000 |
780,658 |
0.56% |
-1,632,000 |
-22,632 |
0.031 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$133,030,000 |
1,515,321 |
0.56% |
-5,832,000 |
-21,617 |
0.054 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$309.11 |
$132,829,000 |
253,611 |
0.56% |
-407,000 |
-9,774 |
0.027 |
Health Care Plans |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
28 |
- |
$277.92 |
$121,248,000 |
392,539 |
0.51% |
-7,556,000 |
17,466 |
0.772 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$985.14 |
$118,176,000 |
124,951 |
0.5% |
2,212,000 |
-1,610 |
0.028 |
Discount, Variety Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
30 |
- |
$109.49 |
$116,205,000 |
1,111,264 |
0.49% |
-17,410,000 |
-48,390 |
0.189 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
31 |
- |
$550.32 |
$109,307,000 |
199,422 |
0.46% |
-1,718,000 |
-11,423 |
0.02 |
Business Services |
|
|
KO |
Coca-Cola Co |
32 |
- |
$70.33 |
$104,577,000 |
1,460,169 |
0.44% |
12,803,000 |
-13,877 |
0.034 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
33 |
- |
$134.38 |
$104,070,000 |
784,549 |
0.44% |
13,334,000 |
-17,647 |
0.044 |
Drug Manufacturers - ... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
34 |
- |
$0.00 |
$101,665,000 |
1,559,044 |
0.43% |
-191,000 |
33,571 |
1.732 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
35 |
- |
$68.65 |
$101,515,000 |
1,645,041 |
0.43% |
3,093,000 |
-17,495 |
0.039 |
Networking & Communic... |
|
|
ANSS |
ANSYS Inc |
36 |
- |
$347.19 |
$100,673,000 |
318,022 |
0.42% |
-6,782,000 |
-524 |
0.37 |
Technical & System So... |
|
|
TSLA |
Tesla Motors Inc |
37 |
- |
$177.81 |
$99,619,000 |
384,390 |
0.42% |
-58,334,000 |
-6,736 |
0.012 |
Auto Manufacturers |
|
|
RTX |
RTX Corp |
38 |
- |
$101.02 |
$97,739,000 |
737,875 |
0.41% |
11,206,000 |
-9,903 |
0.051 |
Conglomerates |
|
|
BIV |
Vanguard Intermediate-Term ... |
39 |
- |
$77.09 |
$96,253,000 |
1,257,061 |
0.4% |
4,400,000 |
27,930 |
0.782 |
Closed - End Fund - Debt |
|
|
VGLT |
Vanguard Long-Term Governm |
40 |
- |
$55.61 |
$94,907,000 |
1,647,404 |
0.4% |
7,392,000 |
66,279 |
0.662 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
42 |
- |
$29.25 |
$92,861,000 |
3,544,326 |
0.39% |
-2,057,000 |
-273,780 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$79.10 |
$92,861,000 |
1,034,543 |
0.39% |
-13,082,000 |
-30,425 |
0.435 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
43 |
- |
$109.49 |
$91,435,000 |
984,972 |
0.38% |
-8,998,000 |
-4,219 |
0.192 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
44 |
- |
$0.00 |
$89,824,000 |
1,187,368 |
0.38% |
3,127,000 |
-46,222 |
0.01 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
45 |
- |
$317.73 |
$88,944,000 |
257,630 |
0.37% |
17,043,000 |
4,323 |
0.109 |
Insurance Brokers |
|
|
VEA |
Vanguard Europe Pacific ETF |
46 |
- |
$49.56 |
$88,304,000 |
1,737,241 |
0.37% |
2,011,000 |
-67,293 |
0.078 |
Closed - End Fund - F... |
|
|
BAC |
Bank of America Corp |
47 |
- |
$47.12 |
$84,514,000 |
2,025,256 |
0.35% |
-6,859,000 |
-53,759 |
0.023 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
48 |
- |
$303.45 |
$84,447,000 |
276,394 |
0.35% |
-509,000 |
-13,826 |
0.064 |
Business Software & S... |
|
|
NFLX |
Netflix Inc |
49 |
- |
$1,323.12 |
$82,411,000 |
88,374 |
0.35% |
-123,000 |
-4,223 |
0.02 |
Music & Video Stores |
|
|
BND |
Vanguard Total Bond Market ETF |
50 |
- |
$73.34 |
$81,259,000 |
1,106,318 |
0.34% |
-2,182,000 |
-54,033 |
0.025 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
51 |
- |
$303.31 |
$79,263,000 |
288,399 |
0.33% |
-574,000 |
12,920 |
0.029 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
52 |
- |
$291.55 |
$77,805,000 |
249,080 |
0.33% |
5,624,000 |
86 |
0.033 |
Restaurants |
|
|
PEP |
Pepsico Inc |
53 |
- |
$131.04 |
$77,182,000 |
514,752 |
0.32% |
-4,532,000 |
-22,626 |
0.037 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
54 |
- |
$289.70 |
$76,254,000 |
306,661 |
0.32% |
7,508,000 |
-6,063 |
0.034 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
55 |
- |
$210.24 |
$75,147,000 |
537,492 |
0.32% |
-12,936,000 |
8,907 |
0.018 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
56 |
- |
$548.09 |
$71,384,000 |
152,229 |
0.3% |
17,661,000 |
47,144 |
0.032 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
57 |
- |
$566.95 |
$71,173,000 |
138,494 |
0.3% |
-2,511,000 |
1,741 |
0.015 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
58 |
- |
$194.35 |
$70,685,000 |
370,893 |
0.3% |
81,000 |
1,004 |
0.263 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
59 |
- |
$181.03 |
$68,729,000 |
432,990 |
0.29% |
14,152,000 |
-20,495 |
0.028 |
Cigarettes & Other To... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
60 |
- |
$108.50 |
$68,038,000 |
733,250 |
0.29% |
-8,725,000 |
-9,854 |
0.074 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
61 |
- |
$237.37 |
$67,181,000 |
302,956 |
0.28% |
-4,281,000 |
5,544 |
0.163 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
62 |
- |
$98.80 |
$65,114,000 |
658,246 |
0.27% |
-18,260,000 |
-202,163 |
0.01 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
63 |
- |
$77.32 |
$64,120,000 |
913,261 |
0.27% |
54,637,000 |
763,846 |
0.393 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
64 |
- |
$70.89 |
$61,863,000 |
872,661 |
0.26% |
-4,175,000 |
-48,504 |
0.045 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
65 |
- |
$231.41 |
$61,432,000 |
260,039 |
0.26% |
957,000 |
-5,157 |
0.039 |
Railroads |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
66 |
- |
$83.44 |
$61,422,000 |
769,117 |
0.26% |
-2,075,000 |
-15,472 |
0.579 |
N/A |
|
|
DVY |
iShares Dow Select Div |
67 |
- |
$132.14 |
$60,448,000 |
450,133 |
0.25% |
-4,309,000 |
-43,102 |
0.303 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
68 |
- |
$215.48 |
$58,996,000 |
295,735 |
0.25% |
-7,789,000 |
-6,515 |
0.01 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
69 |
- |
$123.38 |
$58,644,000 |
481,480 |
0.25% |
-1,348,000 |
-15,102 |
0.04 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
70 |
- |
$28.08 |
$58,310,000 |
2,061,877 |
0.24% |
9,574,000 |
-78,474 |
0.029 |
Long Distance Carriers |
|
|
WFC |
Wells Fargo & Co |
71 |
- |
$79.50 |
$57,526,000 |
801,315 |
0.24% |
2,911,000 |
23,762 |
0.019 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
72 |
- |
$273.42 |
$57,319,000 |
213,591 |
0.24% |
-13,452,000 |
1,910 |
0.023 |
Internet Software & S... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
73 |
- |
$59.75 |
$57,226,000 |
1,060,330 |
0.24% |
-366,000 |
-42,544 |
0.01 |
N/A |
|
|
EMR |
Emerson Electric Co |
74 |
- |
$133.17 |
$57,193,000 |
521,644 |
0.24% |
-10,926,000 |
-28,016 |
0.087 |
Industrial Electrical... |
|
|
UTHR |
United Therapeutics Corp |
75 |
- |
$284.27 |
$56,907,000 |
184,603 |
0.24% |
-4,716,000 |
9,956 |
0.391 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
76 |
- |
$180.89 |
$56,530,000 |
326,332 |
0.24% |
3,368,000 |
22,947 |
0.107 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
77 |
- |
$35.70 |
$56,381,000 |
1,709,048 |
0.24% |
-3,170,000 |
-12,570 |
0.19 |
N/A |
|
|
TPR |
Tapestry Inc |
78 |
- |
$87.11 |
$56,152,000 |
797,507 |
0.24% |
8,955,000 |
75,074 |
0.287 |
Textile - Apparel Foo... |
|
|
BSV |
Vanguard Short-Term Bond |
79 |
- |
$78.60 |
$54,978,000 |
702,322 |
0.23% |
192,000 |
-6,693 |
0.134 |
Closed - End Fund - E... |
|
|
CWST |
Casella Waste Systems Inc |
80 |
- |
$115.31 |
$54,828,000 |
491,684 |
0.23% |
9,023,000 |
58,788 |
0.702 |
Waste Management |
|
|
VUG |
Vanguard Growth VIPERS |
81 |
- |
$436.40 |
$54,410,000 |
146,729 |
0.23% |
-9,269,000 |
-8,418 |
0.055 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
82 |
- |
$277.13 |
$54,366,000 |
174,503 |
0.23% |
5,623,000 |
-12,511 |
0.03 |
Biotechnology |
|
|
INTU |
Intuit Inc |
83 |
- |
$776.57 |
$53,600,000 |
87,298 |
0.23% |
-2,468,000 |
-1,911 |
0.033 |
Application Software |
|
|
COP |
ConocoPhillips |
84 |
- |
$90.17 |
$53,244,000 |
506,990 |
0.22% |
1,900,000 |
-10,744 |
0.047 |
Integrated Oil & Gas |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
85 |
- |
$91.21 |
$52,656,000 |
604,058 |
0.22% |
467,000 |
63,412 |
0.134 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
86 |
- |
$364.96 |
$52,171,000 |
159,475 |
0.22% |
11,180,000 |
33,931 |
0.2 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
87 |
- |
$223.63 |
$51,828,000 |
222,216 |
0.22% |
-5,602,000 |
-10,483 |
0.029 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
88 |
- |
$408.28 |
$51,268,000 |
103,031 |
0.22% |
-6,403,000 |
-7,825 |
0.026 |
Medical Laboratories ... |
|
|
HON |
Honeywell International Inc |
89 |
- |
$228.85 |
$50,432,000 |
238,168 |
0.21% |
-4,317,000 |
-4,201 |
0.034 |
Conglomerates |
|
|
VO |
Vanguard Mid Cap VIPERS |
90 |
- |
$279.06 |
$49,997,000 |
193,322 |
0.21% |
-2,304,000 |
-4,689 |
0.097 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
91 |
- |
$49.39 |
$49,995,000 |
1,104,615 |
0.21% |
2,300,000 |
21,612 |
0.008 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
92 |
- |
$1,047.82 |
$49,982,000 |
52,809 |
0.21% |
49,982,000 |
52,809 |
0.036 |
Investment Brokerage ... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
93 |
- |
$44.00 |
$49,805,000 |
1,150,225 |
0.21% |
2,451,000 |
6,420 |
0.639 |
N/A |
|
|
VZ |
Verizon Communications Inc |
94 |
- |
$42.31 |
$49,313,000 |
1,087,140 |
0.21% |
5,514,000 |
-8,102 |
0.026 |
Telecom Services - Do... |
|
|
AAXN |
Axon Enterprise Inc |
95 |
- |
$818.60 |
$47,974,000 |
91,215 |
0.2% |
-2,138,000 |
6,897 |
0.144 |
Aerospace/Defense Pro... |
|
|
PFE |
Pfizer Inc |
96 |
- |
$24.19 |
$47,467,000 |
1,873,211 |
0.2% |
-1,114,000 |
42,053 |
0.034 |
Drug Manufacturers - ... |
|
|
FIX |
Comfort Systems USA Inc |
97 |
- |
$535.00 |
$47,123,000 |
146,194 |
0.2% |
-12,874,000 |
4,712 |
0.402 |
General Contractors |
|
|
ISRG |
Intuitive Surgical Inc |
98 |
- |
$372.63 |
$46,947,000 |
94,791 |
0.2% |
-2,843,000 |
-599 |
0.026 |
Medical Appliances & ... |
|
|
TXN |
Texas Instruments Inc |
99 |
- |
$207.08 |
$46,931,000 |
261,162 |
0.2% |
-1,206,000 |
4,443 |
0.028 |
Semiconductor- Broad... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
100 |
- |
$91.50 |
$46,358,000 |
544,935 |
0.19% |
59,000 |
21,188 |
0.152 |
Closed - End Fund - E... |
|
