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  Name: COMERICA BANK
  City: DETROIT
  State: MI
  Zip: 482753391
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $21,712,599,000
  Total Value Change : $2,512,302,000
  Securities Held Change : -62
   
All Securities Held : 3728
  New Positions : 101
  Closed Positions : 160
  Increased Positions : 1492
  Unchanged Positions : 535
  Decreased Positions : 1600

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (AAPL)1 Year Chart         AAPL Apple Inc 1 - $171.48 $789,142,000 4,098,803 3.63% 87,134,000 -1,471 0.024    Personal Computers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 2 - $420.72 $750,711,000 1,996,360 3.46% 123,039,000 8,482 0.026    Application Software
   (LLY)1 Year Chart         LLY Eli Lilly & Co 3 - $777.96 $517,122,000 887,124 2.38% 171,341,000 243,366 0.093    Drug Manufacturers - ...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 4 - $525.73 $515,835,000 1,079,989 2.38% 48,156,000 -9,080 0.017    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 5 - $180.38 $322,470,000 2,122,350 1.49% 58,082,000 42,518 0.021    Internet Software & S...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 6 - $523.07 $265,159,000 557,866 1.22% 40,127,000 31,450 0.006    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 7 - $903.56 $236,029,000 476,613 1.09% 33,672,000 11,415 0.019    Semiconductor - Speci...
   (HD)1 Year Chart         HD Home Depot Inc 8 - $383.60 $217,031,000 626,262 1% 25,983,000 -6,013 0.058    Home Improvement Stores
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 9 - $200.30 $216,545,000 1,273,048 1% 32,739,000 5,593 0.042    Domestic Money Center...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 10 - $150.93 $212,345,000 1,520,118 0.98% 18,914,000 41,965 0.025    Search Engines & Info...
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 11 - $288.03 $188,453,000 718,571 0.87% 20,006,000 1,500 0.538    Closed - End Fund - E...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 12 - $337.05 $181,361,000 598,215 0.84% 20,264,000 -7,435 0.223    Closed - End Fund - E...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 13 - $179.11 $177,807,000 1,075,989 0.82% 30,174,000 103,568 0.348    Closed - End Fund - E...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 14 - $152.26 $177,279,000 1,257,922 0.82% 14,059,000 20,003 0.021    Search Engines & Info...
   (V)1 Year Chart         V Visa Inc 15 - $279.08 $167,385,000 642,922 0.77% 19,549,000 184 0.038    Business Services
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 16 - $444.01 $162,752,000 397,423 0.75% 22,095,000 4,821 0.083    Closed - End Fund - Debt
   (FB)1 Year Chart         FB Meta Platforms Inc 17 - $485.58 $162,241,000 458,358 0.75% 27,728,000 10,294 0.019    Internet Service Prov...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 18 - $494.70 $156,380,000 297,035 0.72% 7,325,000 1,402 0.031    Health Care Plans
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 19 - $60.74 $154,959,000 559,115 0.71% 16,517,000 3,903 0.24    Closed - End Fund - E...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 20 - $41.96 $153,491,000 4,071,385 0.71% 20,000,000 -47,421 0.098    Telecom Services - Do...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 21 - $116.24 $150,853,000 1,508,831 0.69% -19,603,000 59,125 0.036    Integrated Oil & Gas
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 22 - $158.19 $148,982,000 950,504 0.69% -1,750,000 -17,281 0.036    Drug Manufacturers - ...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 23 - $182.10 $139,004,000 896,974 0.64% -2,558,000 -52,725 0.051    Drug Manufacturers - ...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 24 - $79.86 $137,514,000 1,825,009 0.63% 11,208,000 -7,634 0.255    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 25 - $420.52 $136,947,000 383,971 0.63% 5,197,000 7,866 0.027    Property & Casualty I...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 26 - $110.52 $128,906,000 1,190,816 0.59% 8,766,000 -82,800 0.203    Closed - End Fund - E...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 27 - $1,325.41 $128,755,000 115,347 0.59% 34,084,000 1,365 0.029    Semiconductor- Broad...
   (CVX)1 Year Chart         CVX Chevron Corp 28 - $157.74 $127,587,000 855,370 0.59% -16,563,000 491 0.044    Integrated Oil & Gas
   (MRK)1 Year Chart         MRK Merck & Co Inc 29 - $131.95 $122,140,000 1,120,343 0.56% 4,746,000 -19,953 0.044    Drug Manufacturers - ...
   (ANSS)1 Year Chart         ANSS ANSYS Inc 30 - $347.16 $118,897,000 327,650 0.55% 20,831,000 -1,927 0.382    Technical & System So...
   (PG)1 Year Chart         PG Procter & Gamble Co 31 - $162.25 $118,102,000 805,938 0.54% -36,000 -4,004 0.032    Cleaning Products
   (DFAX)1 Year Chart         DFAX Dimensional Funds plc - Wor... 32 - $25.44 $109,867,000 4,499,060 0.51% 5,046,000 -155,531 0.5    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 33 - $175.79 $103,786,000 417,686 0.48% 1,843,000 10,274 0.013    Auto Manufacturers
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 34 - $0.00 $101,244,000 1,439,149 0.47% 8,616,000 -296 0.012    N/A
   (MA)1 Year Chart         MA MasterCard Inc A 35 - $481.57 $97,631,000 228,906 0.45% 8,103,000 2,774 0.023    Business Services
   (PEP)1 Year Chart         PEP Pepsico Inc 36 - $175.01 $97,162,000 572,081 0.45% -814,000 -6,153 0.041    Beverage Soft Drinks...
   (COST)1 Year Chart         COST Costco Wholesale Corp 37 - $732.63 $95,932,000 145,334 0.44% 14,916,000 1,933 0.033    Discount, Variety Stores
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 38 - $60.17 $95,028,000 602,778 0.44% -703,000 4,197 0.021    Discount, Variety Stores
   (ABT)1 Year Chart         ABT Abbott Laboratories 39 - $113.66 $92,778,000 842,896 0.43% 6,191,000 -51,137 0.048    Drug Manufacturers - ...
   (KO)1 Year Chart         KO Coca-Cola Co 40 - $61.18 $92,611,000 1,571,543 0.43% 3,921,000 -12,774 0.037    Beverage Soft Drinks...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 41 - $49.91 $90,813,000 1,797,574 0.42% -8,725,000 -53,944 0.043    Networking & Communic...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 42 - $50.17 $85,440,000 1,783,713 0.39% 19,204,000 268,719 0.088    Closed - End Fund - F...
   (MCD)1 Year Chart         MCD McDonalds Corp 43 - $281.95 $83,623,000 282,024 0.39% 8,564,000 -2,894 0.038    Restaurants
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 44 - $84.44 $83,161,000 1,107,331 0.38% 7,477,000 1,160 0.216    Closed - End Fund - E...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 45 - $504.60 $80,706,000 135,276 0.37% 13,303,000 3,087 0.028    Application Software
   (BAC)1 Year Chart         BAC Bank of America Corp 46 - $37.92 $74,614,000 2,216,047 0.34% 14,710,000 28,164 0.026    Domestic Money Center...
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 47 - $186.81 $72,472,000 416,770 0.33% 9,918,000 10,153 0.295    Closed - End Fund - E...
   (RTX)1 Year Chart         RTX RTX Corp 48 - $97.53 $72,297,000 859,243 0.33% 8,351,000 -29,269 0.06    Conglomerates
   (AMGN)1 Year Chart         AMGN Amgen Inc 49 - $284.32 $70,560,000 244,981 0.32% 2,502,000 -8,247 0.042    Biotechnology
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 50 - $72.63 $70,143,000 953,676 0.32% 11,089,000 107,381 0.118    Closed - End Fund - E...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 51 - $249.74 $70,132,000 301,032 0.32% -4,463,000 -9,029 0.07    Business Software & S...
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... 52 - $75.40 $69,505,000 909,989 0.32% -7,396,000 -153,498 0.566    Closed - End Fund - Debt
   (UNP)1 Year Chart         UNP Union Pacific Corp 53 - $245.93 $68,843,000 280,282 0.32% 12,856,000 5,338 0.042    Railroads
   (INTC)1 Year Chart         INTC Intel Corp 54 - $44.17 $67,898,000 1,351,204 0.31% 19,661,000 -5,666 0.033    Semiconductor- Broad...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 55 - $210.30 $67,592,000 336,767 0.31% 6,879,000 -6,746 0.012    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 56 - $259.90 $66,528,000 280,446 0.31% 11,238,000 20,150 0.028    Closed - End Fund - E...
   (VGLT)1 Year Chart         VGLT Vanguard Long-Term Governm 57 - $59.24 $66,402,000 1,079,186 0.31% 1,177,000 -95,829 0.434    N/A
   (COP)1 Year Chart         COP ConocoPhillips 58 - $127.28 $66,307,000 571,263 0.31% -4,840,000 -22,615 0.053    Integrated Oil & Gas
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 59 - $41.77 $66,293,000 1,612,957 0.31% 2,172,000 -22,355 0.012    Closed - End Fund - E...
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 60 - $31.95 $65,233,000 2,231,697 0.3% 3,493,000 -124,773 0.248    N/A
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 61 - $97.94 $63,090,000 635,665 0.29% 12,656,000 99,359 0.009    Closed - End Fund - E...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 62 - $51.60 $62,073,000 1,227,217 0.29% 2,341,000 -27,917 0.012    N/A
   (VONG)1 Year Chart         VONG Vanguard Russell 1000 Growt... 63 - $86.67 $62,014,000 794,843 0.29% 6,943,000 -9,820 0.08    N/A
   (CRM)1 Year Chart         CRM Salesforce.com Inc 64 - $301.18 $61,325,000 233,052 0.28% 14,435,000 1,816 0.026    Internet Software & S...
   (INTU)1 Year Chart         INTU Intuit Inc 65 - $650.00 $61,167,000 97,862 0.28% 11,166,000 1 0.037    Application Software
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 66 - $581.21 $61,056,000 115,029 0.28% 3,017,000 366 0.029    Medical Laboratories ...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 67 - $228.59 $59,206,000 277,535 0.27% 11,236,000 23,819 0.149    Closed - End Fund - E...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 68 - $480.70 $59,011,000 135,099 0.27% 15,512,000 24,330 0.015    Closed - End Fund - E...
   (DVY)1 Year Chart         DVY iShares Dow Select Div 69 - $123.18 $58,901,000 502,482 0.27% -2,259,000 -65,706 0.338    Closed - End Fund - E...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 70 - $43.35 $58,537,000 1,334,943 0.27% -1,425,000 -17,369 0.029    CATV Systems
   (ORCL)1 Year Chart         ORCL Oracle Corp 71 - $125.61 $58,172,000 551,763 0.27% 8,993,000 87,462 0.018    Application Software
   (PFE)1 Year Chart         PFE Pfizer Inc 72 - $27.75 $57,813,000 2,008,082 0.27% -12,194,000 -102,459 0.036    Drug Manufacturers - ...
   (NKE)1 Year Chart         NKE Nike Inc B 73 - $93.98 $57,385,000 528,553 0.26% 6,367,000 -5,002 0.042    Textile - Apparel Foo...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 74 - $254.73 $57,183,000 256,945 0.26% 3,024,000 -3,637 0.034    Home Improvement Stores
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 75 - $76.67 $56,590,000 734,744 0.26% 4,732,000 44,874 0.14    Closed - End Fund - E...
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 76 - $250.04 $56,573,000 251,569 0.26% -748,000 82 0.106    Insurance Brokers
   (IBM)1 Year Chart         IBM International Business Mach... 77 - $190.96 $56,333,000 344,441 0.26% 6,258,000 -12,471 0.039    Diversified Computer ...
   (EMR)1 Year Chart         EMR Emerson Electric Co 78 - $113.42 $56,037,000 575,743 0.26% 577,000 1,442 0.096    Industrial Electrical...
   (HON)1 Year Chart         HON Honeywell International Inc 79 - $205.25 $53,942,000 257,225 0.25% 8,570,000 11,623 0.037    Conglomerates
   (NEE)1 Year Chart         NEE NextEra Energy 80 - $63.91 $53,406,000 879,259 0.25% 254,000 -48,516 0.045    Electric Utilities
   (NFLX)1 Year Chart         NFLX Netflix Inc 81 - $607.33 $49,379,000 101,420 0.23% 11,610,000 1,396 0.023    Music & Video Stores
   (SPGI)1 Year Chart         SPGI S&P Global Inc 82 - $425.45 $46,789,000 106,213 0.22% 6,487,000 -4,080 0.032    Publishing
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 83 - $249.86 $46,650,000 200,524 0.21% 7,300,000 11,558 0.101    Closed - End Fund - E...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 84 - $180.49 $46,465,000 315,209 0.21% 16,418,000 22,981 0.026    Semiconductor- Broad...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 85 - $57.96 $46,373,000 942,160 0.21% 10,073,000 53,769 0.023    Domestic Money Center...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 86 - $174.21 $46,352,000 271,922 0.21% -8,757,000 -74,651 0.03    Semiconductor- Broad...
   (TGT)1 Year Chart         TGT Target Corp 87 - $177.21 $45,696,000 320,851 0.21% 10,860,000 5,793 0.064    Discount, Variety Stores
   (BLK)1 Year Chart         BLK BlackRock Inc A 88 - $833.70 $45,217,000 55,699 0.21% 11,739,000 3,915 0.033    Investment Brokerage ...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 89 - $344.20 $44,527,000 143,229 0.21% 9,526,000 14,695 0.053    Closed - End Fund - E...
   (SHW)1 Year Chart         SHW Sherwin Williams Co 90 - $347.33 $44,138,000 141,513 0.2% 8,226,000 710 0.053    General Building Mate...
   (DIS)1 Year Chart         DIS Walt Disney Co 91 - $122.36 $43,835,000 485,494 0.2% 5,101,000 7,587 0.027    Entertainment - Diver...
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 92 - $84.09 $43,611,000 561,060 0.2% 6,671,000 27,625 0.157    Closed - End Fund - E...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 93 - $148.63 $43,542,000 276,931 0.2% 296,000 -520 0.039    AirDelivery & Freight...
   (PM)1 Year Chart         PM Philip Morris International... 94 - $91.62 $43,051,000 457,602 0.2% -225,000 -9,843 0.029    Cigarettes & Other To...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 95 - $70.00 $42,887,000 592,116 0.2% 2,275,000 6,925 0.041    Food - Major Diversified
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 96 - $242.27 $42,137,000 153,898 0.19% -1,605,000 -451 0.07    Diversified Chemicals
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 97 - $169.21 $41,788,000 211,724 0.19% 4,359,000 -3,411 0.045    Drugs - Generic
   (DHR)1 Year Chart         DHR Danaher Corp 98 - $249.72 $41,218,000 178,170 0.19% -4,268,000 -5,165 0.025    General Building Mate...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 99 - $169.30 $40,616,000 280,827 0.19% 9,343,000 -764 0.025    Communication Equipment
   (SBUX)1 Year Chart         SBUX Starbucks Corp 100 - $91.39 $40,246,000 419,188 0.19% 1,787,000 -2,183 0.036    Specialty Eateries

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