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COMERICA BANK |
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DETROIT |
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MI |
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482753391 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$421.43 |
$750,711,000 |
1,996,360 |
3.46% |
123,039,000 |
8,482 |
0.026 |
Application Software |
|
LLY |
Eli Lilly & Co |
3 |
- |
$778.18 |
$517,122,000 |
887,124 |
2.38% |
171,341,000 |
243,366 |
0.093 |
Drug Manufacturers - ... |
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.83 |
$322,470,000 |
2,122,350 |
1.49% |
58,082,000 |
42,518 |
0.021 |
Internet Software & S... |
|
SPY |
Standard & Poors Depository... |
6 |
- |
$523.17 |
$265,159,000 |
557,866 |
1.22% |
40,127,000 |
31,450 |
0.006 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
7 |
- |
$902.50 |
$236,029,000 |
476,613 |
1.09% |
33,672,000 |
11,415 |
0.019 |
Semiconductor - Speci... |
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$199.52 |
$216,545,000 |
1,273,048 |
1% |
32,739,000 |
5,593 |
0.042 |
Domestic Money Center... |
|
GOOGL |
Alphabet Inc |
10 |
- |
$150.87 |
$212,345,000 |
1,520,118 |
0.98% |
18,914,000 |
41,965 |
0.025 |
Search Engines & Info... |
|
IWB |
ishares trust Russell 1000 |
11 |
- |
$288.10 |
$188,453,000 |
718,571 |
0.87% |
20,006,000 |
1,500 |
0.538 |
Closed - End Fund - E... |
|
IWD |
iShares Russell 1000 Value |
13 |
- |
$178.54 |
$177,807,000 |
1,075,989 |
0.82% |
30,174,000 |
103,568 |
0.348 |
Closed - End Fund - E... |
|
GOOG |
Alphabet Inc |
14 |
- |
$151.94 |
$177,279,000 |
1,257,922 |
0.82% |
14,059,000 |
20,003 |
0.021 |
Search Engines & Info... |
|
V |
Visa Inc |
15 |
- |
$279.02 |
$167,385,000 |
642,922 |
0.77% |
19,549,000 |
184 |
0.038 |
Business Services |
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$444.83 |
$162,752,000 |
397,423 |
0.75% |
22,095,000 |
4,821 |
0.083 |
Closed - End Fund - Debt |
|
FB |
Meta Platforms Inc |
17 |
- |
$493.86 |
$162,241,000 |
458,358 |
0.75% |
27,728,000 |
10,294 |
0.019 |
Internet Service Prov... |
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$493.10 |
$156,380,000 |
297,035 |
0.72% |
7,325,000 |
1,402 |
0.031 |
Health Care Plans |
|
IJH |
iShares S&P MidCap 400 Index |
19 |
- |
$60.58 |
$154,959,000 |
559,115 |
0.71% |
16,517,000 |
3,903 |
0.24 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
21 |
- |
$114.97 |
$150,853,000 |
1,508,831 |
0.69% |
-19,603,000 |
59,125 |
0.036 |
Integrated Oil & Gas |
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$416.93 |
$136,947,000 |
383,971 |
0.63% |
5,197,000 |
7,866 |
0.027 |
Property & Casualty I... |
|
AVGO |
Broadcom Limited |
27 |
- |
$1,318.73 |
$128,755,000 |
115,347 |
0.59% |
34,084,000 |
1,365 |
0.029 |
Semiconductor- Broad... |
|
CVX |
Chevron Corp |
28 |
- |
$156.35 |
$127,587,000 |
855,370 |
0.59% |
-16,563,000 |
491 |
0.044 |
Integrated Oil & Gas |
|
TSLA |
Tesla Motors Inc |
33 |
- |
$179.83 |
$103,786,000 |
417,686 |
0.48% |
1,843,000 |
10,274 |
0.013 |
Auto Manufacturers |
|
MA |
MasterCard Inc A |
35 |
- |
$477.95 |
$97,631,000 |
228,906 |
0.45% |
8,103,000 |
2,774 |
0.023 |
Business Services |
|
COST |
Costco Wholesale Corp |
37 |
- |
$732.08 |
$95,932,000 |
145,334 |
0.44% |
14,916,000 |
1,933 |
0.033 |
Discount, Variety Stores |
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.72 |
$95,028,000 |
602,778 |
0.44% |
-703,000 |
4,197 |
0.021 |
Discount, Variety Stores |
|
VEA |
Vanguard Europe Pacific ETF |
42 |
- |
$50.27 |
$85,440,000 |
1,783,713 |
0.39% |
19,204,000 |
268,719 |
0.088 |
Closed - End Fund - F... |
|
IVW |
ishares tr S&P 500 BARRA GR |
44 |
- |
$84.70 |
$83,161,000 |
1,107,331 |
0.38% |
7,477,000 |
1,160 |
0.216 |
Closed - End Fund - E... |
|
ADBE |
Adobe Systems Inc |
45 |
- |
$504.40 |
$80,706,000 |
135,276 |
0.37% |
13,303,000 |
3,087 |
0.028 |
Application Software |
|
BAC |
Bank of America Corp |
46 |
- |
$37.81 |
$74,614,000 |
2,216,047 |
0.34% |
14,710,000 |
28,164 |
0.026 |
Domestic Money Center... |
|
IVE |
iShares S&P 500/BARRA Value |
47 |
- |
$186.11 |
$72,472,000 |
416,770 |
0.33% |
9,918,000 |
10,153 |
0.295 |
Closed - End Fund - E... |
|
BND |
Vanguard Total Bond Market ETF |
50 |
- |
$72.72 |
$70,143,000 |
953,676 |
0.32% |
11,089,000 |
107,381 |
0.118 |
Closed - End Fund - E... |
|
UNP |
Union Pacific Corp |
53 |
- |
$244.63 |
$68,843,000 |
280,282 |
0.32% |
12,856,000 |
5,338 |
0.042 |
Railroads |
|
VTI |
Vanguard Total Stock Market... |
56 |
- |
$259.73 |
$66,528,000 |
280,446 |
0.31% |
11,238,000 |
20,150 |
0.028 |
Closed - End Fund - E... |
|
AGG |
iShares Barclays Agency Bond |
61 |
- |
$98.06 |
$63,090,000 |
635,665 |
0.29% |
12,656,000 |
99,359 |
0.009 |
Closed - End Fund - E... |
|
CRM |
Salesforce.com Inc |
64 |
- |
$301.38 |
$61,325,000 |
233,052 |
0.28% |
14,435,000 |
1,816 |
0.026 |
Internet Software & S... |
|
TMO |
Thermo Fisher Scientific |
66 |
- |
$579.37 |
$61,056,000 |
115,029 |
0.28% |
3,017,000 |
366 |
0.029 |
Medical Laboratories ... |
|
VB |
Vanguard Small Cap VIPERS |
67 |
- |
$227.80 |
$59,206,000 |
277,535 |
0.27% |
11,236,000 |
23,819 |
0.149 |
Closed - End Fund - E... |
|
VOO |
Vanguard S&P 500 Etf |
68 |
- |
$480.76 |
$59,011,000 |
135,099 |
0.27% |
15,512,000 |
24,330 |
0.015 |
Closed - End Fund - E... |
|
ORCL |
Oracle Corp |
71 |
- |
$125.27 |
$58,172,000 |
551,763 |
0.27% |
8,993,000 |
87,462 |
0.018 |
Application Software |
|
BSV |
Vanguard Short-Term Bond |
75 |
- |
$76.79 |
$56,590,000 |
734,744 |
0.26% |
4,732,000 |
44,874 |
0.14 |
Closed - End Fund - E... |
|
AJG |
Arthur J Gallagher & Co |
76 |
- |
$247.79 |
$56,573,000 |
251,569 |
0.26% |
-748,000 |
82 |
0.106 |
Insurance Brokers |
|
EMR |
Emerson Electric Co |
78 |
- |
$113.45 |
$56,037,000 |
575,743 |
0.26% |
577,000 |
1,442 |
0.096 |
Industrial Electrical... |
|
HON |
Honeywell International Inc |
79 |
- |
$205.13 |
$53,942,000 |
257,225 |
0.25% |
8,570,000 |
11,623 |
0.037 |
Conglomerates |
|
NFLX |
Netflix Inc |
81 |
- |
$613.53 |
$49,379,000 |
101,420 |
0.23% |
11,610,000 |
1,396 |
0.023 |
Music & Video Stores |
|
VO |
Vanguard Mid Cap VIPERS |
83 |
- |
$249.30 |
$46,650,000 |
200,524 |
0.21% |
7,300,000 |
11,558 |
0.101 |
Closed - End Fund - E... |
|
AMD |
Advanced Micro Devices Inc |
84 |
- |
$179.59 |
$46,465,000 |
315,209 |
0.21% |
16,418,000 |
22,981 |
0.026 |
Semiconductor- Broad... |
|
WFC |
Wells Fargo & Co |
85 |
- |
$57.61 |
$46,373,000 |
942,160 |
0.21% |
10,073,000 |
53,769 |
0.023 |
Domestic Money Center... |
|
TGT |
Target Corp |
87 |
- |
$174.67 |
$45,696,000 |
320,851 |
0.21% |
10,860,000 |
5,793 |
0.064 |
Discount, Variety Stores |
|
BLK |
BlackRock Inc A |
88 |
- |
$835.12 |
$45,217,000 |
55,699 |
0.21% |
11,739,000 |
3,915 |
0.033 |
Investment Brokerage ... |
|
VUG |
Vanguard Growth VIPERS |
89 |
- |
$345.04 |
$44,527,000 |
143,229 |
0.21% |
9,526,000 |
14,695 |
0.053 |
Closed - End Fund - E... |
|
SHW |
Sherwin Williams Co |
90 |
- |
$346.89 |
$44,138,000 |
141,513 |
0.2% |
8,226,000 |
710 |
0.053 |
General Building Mate... |
|
DIS |
Walt Disney Co |
91 |
- |
$120.98 |
$43,835,000 |
485,494 |
0.2% |
5,101,000 |
7,587 |
0.027 |
Entertainment - Diver... |
|
IWR |
iShares Tr Rssll MidCap Indx |
92 |
- |
$83.89 |
$43,611,000 |
561,060 |
0.2% |
6,671,000 |
27,625 |
0.157 |
Closed - End Fund - E... |
|
MDLZ |
Mondelez International Inc |
95 |
- |
$70.10 |
$42,887,000 |
592,116 |
0.2% |
2,275,000 |
6,925 |
0.041 |
Food - Major Diversified |
|
AMAT |
Applied Materials Inc |
101 |
- |
$208.00 |
$40,184,000 |
247,940 |
0.19% |
8,762,000 |
20,987 |
0.027 |
Semiconductor Equipme... |
|
NOW |
Servicenow, Inc. |
102 |
- |
$759.00 |
$39,804,000 |
56,341 |
0.18% |
8,684,000 |
667 |
0.029 |
Information Technolog... |
|
SYK |
Stryker Corp |
103 |
- |
$358.71 |
$39,131,000 |
130,671 |
0.18% |
4,302,000 |
3,219 |
0.035 |
Medical Instruments &... |
|
MUB |
iShares S&P National Munici... |
104 |
- |
$107.69 |
$38,891,000 |
358,740 |
0.18% |
6,762,000 |
45,407 |
0.022 |
Closed - End Fund - E... |
|
VTV |
Vanguard Value VIPERS |
105 |
- |
$162.37 |
$38,749,000 |
259,188 |
0.18% |
4,304,000 |
9,457 |
0.052 |
Closed - End Fund - E... |
|
VXUS |
Vanguard Total Internationa... |
106 |
- |
$60.32 |
$38,605,000 |
666,059 |
0.18% |
6,056,000 |
57,902 |
0.116 |
Closed - End Fund - E... |
|
AAXN |
Axon Enterprise Inc |
108 |
- |
$315.64 |
$37,077,000 |
143,527 |
0.17% |
8,870,000 |
1,777 |
0.226 |
Aerospace/Defense Pro... |
|
CL |
Colgate Palmolive Co |
110 |
- |
$89.95 |
$36,529,000 |
458,279 |
0.17% |
4,245,000 |
4,272 |
0.053 |
Personal Products |
|
TJX |
TJX Companies Inc |
111 |
- |
$101.08 |
$36,455,000 |
388,608 |
0.17% |
3,048,000 |
12,741 |
0.032 |
Discount, Variety Stores |
|
VV |
Vanguard Large Cap VIPERS |
112 |
- |
$240.32 |
$36,409,000 |
166,898 |
0.17% |
6,573,000 |
14,432 |
0.131 |
Closed - End Fund - E... |
|
BA |
Boeing Co |
113 |
- |
$191.95 |
$36,340,000 |
139,417 |
0.17% |
10,376,000 |
3,959 |
0.025 |
Aerospace/Defense - M... |
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
115 |
- |
$40.97 |
$35,973,000 |
972,770 |
0.17% |
2,686,000 |
18,989 |
0.858 |
N/A |
|
UTHR |
United Therapeutics Corp |
119 |
- |
$243.27 |
$34,449,000 |
156,667 |
0.16% |
-919,000 |
80 |
0.331 |
Drug Manufacturers - ... |
|
XLK |
SPDR Technology Sector |
120 |
- |
$208.72 |
$34,009,000 |
176,689 |
0.16% |
5,796,000 |
4,582 |
0.059 |
Closed - End Fund - E... |
|
CVS |
CVS/Caremark Corp |
121 |
- |
$79.43 |
$33,176,000 |
420,164 |
0.15% |
4,071,000 |
3,305 |
0.032 |
Drug Stores |
|
GS |
Goldman Sachs Group Inc |
122 |
- |
$415.25 |
$32,869,000 |
85,204 |
0.15% |
6,136,000 |
2,587 |
0.025 |
Investment Brokerage ... |
|
SHY |
Ishares Barclays 1-3 Treasu... |
123 |
- |
$81.83 |
$32,803,000 |
399,847 |
0.15% |
7,369,000 |
85,725 |
0.044 |
Closed - End Fund - E... |
|
VGT |
Vanguard I T VIPERS |
126 |
- |
$525.08 |
$31,975,000 |
66,065 |
0.15% |
11,487,000 |
16,684 |
0.006 |
Closed - End Fund - E... |
|
UBER |
Uber Technologies, Inc |
129 |
- |
$78.11 |
$31,187,000 |
506,525 |
0.14% |
20,225,000 |
268,176 |
0.029 |
N/A |
|
VONV |
Vanguard Russell 1000 Value... |
130 |
- |
$78.36 |
$31,093,000 |
428,636 |
0.14% |
3,093,000 |
8,587 |
0.467 |
N/A |
|
SHV |
iShares Barclays Short Trea... |
137 |
- |
$110.53 |
$29,498,000 |
267,844 |
0.14% |
2,736,000 |
25,590 |
0.151 |
Closed - End Fund - E... |
|
ADI |
Analog Devices Inc |
139 |
- |
$193.33 |
$29,122,000 |
146,668 |
0.13% |
5,397,000 |
11,167 |
0.027 |
Semiconductor- Broad... |
|
DUK |
Duke Energy Corp |
141 |
- |
$96.09 |
$28,715,000 |
295,912 |
0.13% |
3,532,000 |
10,590 |
0.04 |
Electric Utilities |
|
IWP |
iShares Tr Russell MidCap Gr |
142 |
- |
$114.11 |
$28,385,000 |
271,730 |
0.13% |
4,257,000 |
7,599 |
0.036 |
Closed - End Fund - E... |
|
VNQ |
Vanguard REIT Index VIPERs |
143 |
- |
$85.87 |
$28,259,000 |
319,822 |
0.13% |
11,480,000 |
98,055 |
0.089 |
Closed - End Fund - E... |
|
LECO |
Lincoln Electric Holdings Inc |
144 |
- |
$258.37 |
$27,525,000 |
126,573 |
0.13% |
9,603,000 |
27,989 |
0.213 |
Machine Tools & Acces... |
|
DHI |
DR Horton Inc |
145 |
- |
$162.05 |
$27,257,000 |
179,345 |
0.13% |
8,278,000 |
2,746 |
0.049 |
Residential Construct... |
|
GILD |
Gilead Sciences Inc |
149 |
- |
$73.01 |
$26,733,000 |
329,990 |
0.12% |
4,390,000 |
31,849 |
0.026 |
Biotechnology |
|
SAIA |
Saia Inc |
150 |
- |
$580.46 |
$26,656,000 |
60,828 |
0.12% |
4,896,000 |
6,244 |
0.183 |
Trucking |
|
BKNG |
Booking Holdings Inc |
153 |
- |
$3,673.50 |
$25,168,000 |
7,095 |
0.12% |
4,859,000 |
510 |
0.014 |
Internet Software & S... |
|
AAON |
AAON Inc |
154 |
- |
$86.67 |
$25,165,000 |
340,660 |
0.12% |
8,552,000 |
48,539 |
0.652 |
General Building Mate... |
|
SCHW |
Charles Schwab Corp |
156 |
- |
$72.38 |
$25,045,000 |
364,028 |
0.12% |
6,094,000 |
18,840 |
0.02 |
Investment Brokerage ... |
|
VBR |
Vanguard Small Cap Val VIPER |
157 |
- |
$190.90 |
$24,994,000 |
138,879 |
0.12% |
3,243,000 |
2,501 |
0.116 |
Closed - End Fund - E... |
|
CWST |
Casella Waste Systems Inc |
160 |
- |
$98.78 |
$24,702,000 |
289,049 |
0.11% |
7,249,000 |
60,312 |
0.538 |
Waste Management |
|
MHO |
M I Schottenstein Homes Inc |
161 |
- |
$130.30 |
$24,579,000 |
178,447 |
0.11% |
15,025,000 |
64,766 |
0.621 |
Residential Construct... |
|
TDG |
Transdigm Group Inc |
163 |
- |
$1,233.80 |
$24,079,000 |
23,803 |
0.11% |
8,646,000 |
5,499 |
0.043 |
Aerospace/Defense Pro... |
|
OPCH |
Option Care Health |
164 |
- |
$33.18 |
$24,064,000 |
714,276 |
0.11% |
8,660,000 |
238,109 |
0.382 |
Specialized Health Se... |
|
IWV |
iShares Tr Russell 3000 Indx |
166 |
- |
$299.90 |
$23,788,000 |
86,900 |
0.11% |
3,614,000 |
4,579 |
0.179 |
Closed - End Fund - E... |
|
TMUS |
T-Mobile Us Inc |
168 |
- |
$162.01 |
$23,700,000 |
147,817 |
0.11% |
4,919,000 |
13,717 |
0.012 |
Wireless Communications |
|
EEM |
iShares MSCI Emrg Mkt Income |
170 |
- |
$40.93 |
$23,289,000 |
579,188 |
0.11% |
1,401,000 |
2,429 |
0.011 |
Closed - End Fund - E... |
|
VYM |
Vanguard High Dividend Yiel... |
173 |
- |
$120.57 |
$23,009,000 |
206,119 |
0.11% |
4,623,000 |
28,168 |
0.062 |
Closed - End Fund - Debt |
|
RGEN |
Repligen Corp |
175 |
- |
$184.75 |
$22,855,000 |
127,111 |
0.11% |
4,421,000 |
11,182 |
0.231 |
Biotechnology |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
180 |
- |
$287.48 |
$21,689,000 |
83,576 |
0.1% |
4,936,000 |
9,742 |
0.164 |
Closed - End Fund - E... |
|
ITW |
Illinois Tool Works Inc |
182 |
- |
$268.21 |
$21,623,000 |
82,550 |
0.1% |
2,886,000 |
1,192 |
0.026 |
Diversified Machinery |
|
PODD |
Insulet Corp |
183 |
- |
$169.18 |
$21,533,000 |
99,241 |
0.1% |
6,636,000 |
5,839 |
0.13 |
Medical Instruments &... |
|
INDA |
iShares Msci India ETF |
184 |
- |
$0.00 |
$21,486,000 |
440,198 |
0.1% |
2,559,000 |
12,181 |
0.048 |
N/A |
|
TRV |
Travelers Companies Inc |
189 |
- |
$228.83 |
$20,868,000 |
109,548 |
0.1% |
3,138,000 |
978 |
0.043 |
Property & Casualty I... |
|
DT |
Dynatrace, Inc. |
190 |
- |
$0.00 |
$20,838,000 |
381,018 |
0.1% |
6,773,000 |
80,029 |
0.124 |
N/A |
|