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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:  Increased Positions     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
   (MSFT)1 Year Chart         MSFT Microsoft Corp 2 - $421.43 $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 - $778.18 $517,122,000 887,124 2.38% 171,341,000 243,366 0.093    Drug Manufacturers - ...
   (AMZN)1 Year Chart         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)1 Year Chart         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)1 Year Chart         NVDA NVIDIA Corporation 7 - $902.50 $236,029,000 476,613 1.09% 33,672,000 11,415 0.019    Semiconductor - Speci...
   (JPM)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         V Visa Inc 15 - $279.02 $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 - $444.83 $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 - $493.86 $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 - $493.10 $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 - $60.58 $154,959,000 559,115 0.71% 16,517,000 3,903 0.24    Closed - End Fund - E...
   (XOM)1 Year Chart         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)1 Year Chart         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)1 Year Chart         AVGO Broadcom Limited 27 - $1,318.73 $128,755,000 115,347 0.59% 34,084,000 1,365 0.029    Semiconductor- Broad...
   (CVX)1 Year Chart         CVX Chevron Corp 28 - $156.35 $127,587,000 855,370 0.59% -16,563,000 491 0.044    Integrated Oil & Gas
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 33 - $179.83 $103,786,000 417,686 0.48% 1,843,000 10,274 0.013    Auto Manufacturers
   (MA)1 Year Chart         MA MasterCard Inc A 35 - $477.95 $97,631,000 228,906 0.45% 8,103,000 2,774 0.023    Business Services
   (COST)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         ADBE Adobe Systems Inc 45 - $504.40 $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 - $37.81 $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 - $186.11 $72,472,000 416,770 0.33% 9,918,000 10,153 0.295    Closed - End Fund - E...
   (BND)1 Year Chart         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)1 Year Chart         UNP Union Pacific Corp 53 - $244.63 $68,843,000 280,282 0.32% 12,856,000 5,338 0.042    Railroads
   (VTI)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         TMO Thermo Fisher Scientific 66 - $579.37 $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 - $227.80 $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 - $480.76 $59,011,000 135,099 0.27% 15,512,000 24,330 0.015    Closed - End Fund - E...
   (ORCL)1 Year Chart         ORCL Oracle Corp 71 - $125.27 $58,172,000 551,763 0.27% 8,993,000 87,462 0.018    Application Software
   (BSV)1 Year Chart         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)1 Year Chart         AJG Arthur J Gallagher & Co 76 - $247.79 $56,573,000 251,569 0.26% -748,000 82 0.106    Insurance Brokers
   (EMR)1 Year Chart         EMR Emerson Electric Co 78 - $113.45 $56,037,000 575,743 0.26% 577,000 1,442 0.096    Industrial Electrical...
   (HON)1 Year Chart         HON Honeywell International Inc 79 - $205.13 $53,942,000 257,225 0.25% 8,570,000 11,623 0.037    Conglomerates
   (NFLX)1 Year Chart         NFLX Netflix Inc 81 - $613.53 $49,379,000 101,420 0.23% 11,610,000 1,396 0.023    Music & Video Stores
   (VO)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         TGT Target Corp 87 - $174.67 $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 - $835.12 $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 - $345.04 $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 - $346.89 $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 - $120.98 $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 - $83.89 $43,611,000 561,060 0.2% 6,671,000 27,625 0.157    Closed - End Fund - E...
   (MDLZ)1 Year Chart         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)1 Year Chart         AMAT Applied Materials Inc 101 - $208.00 $40,184,000 247,940 0.19% 8,762,000 20,987 0.027    Semiconductor Equipme...
   (NOW)1 Year Chart         NOW Servicenow, Inc. 102 - $759.00 $39,804,000 56,341 0.18% 8,684,000 667 0.029    Information Technolog...
   (SYK)1 Year Chart         SYK Stryker Corp 103 - $358.71 $39,131,000 130,671 0.18% 4,302,000 3,219 0.035    Medical Instruments &...
   (MUB)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         CL Colgate Palmolive Co 110 - $89.95 $36,529,000 458,279 0.17% 4,245,000 4,272 0.053    Personal Products
   (TJX)1 Year Chart         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)1 Year Chart         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)1 Year Chart         BA Boeing Co 113 - $191.95 $36,340,000 139,417 0.17% 10,376,000 3,959 0.025    Aerospace/Defense - M...
   (DBEF)1 Year Chart         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)1 Year Chart         UTHR United Therapeutics Corp 119 - $243.27 $34,449,000 156,667 0.16% -919,000 80 0.331    Drug Manufacturers - ...
   (XLK)1 Year Chart         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)1 Year Chart         CVS CVS/Caremark Corp 121 - $79.43 $33,176,000 420,164 0.15% 4,071,000 3,305 0.032    Drug Stores
   (GS)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         UBER Uber Technologies, Inc 129 - $78.11 $31,187,000 506,525 0.14% 20,225,000 268,176 0.029    N/A
   (VONV)1 Year Chart         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)1 Year Chart         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)1 Year Chart         ADI Analog Devices Inc 139 - $193.33 $29,122,000 146,668 0.13% 5,397,000 11,167 0.027    Semiconductor- Broad...
   (DUK)1 Year Chart         DUK Duke Energy Corp 141 - $96.09 $28,715,000 295,912 0.13% 3,532,000 10,590 0.04    Electric Utilities
   (IWP)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         DHI DR Horton Inc 145 - $162.05 $27,257,000 179,345 0.13% 8,278,000 2,746 0.049    Residential Construct...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 149 - $73.01 $26,733,000 329,990 0.12% 4,390,000 31,849 0.026    Biotechnology
   (SAIA)1 Year Chart         SAIA Saia Inc 150 - $580.46 $26,656,000 60,828 0.12% 4,896,000 6,244 0.183    Trucking
   (BKNG)1 Year Chart         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)1 Year Chart         AAON AAON Inc 154 - $86.67 $25,165,000 340,660 0.12% 8,552,000 48,539 0.652    General Building Mate...
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 156 - $72.38 $25,045,000 364,028 0.12% 6,094,000 18,840 0.02    Investment Brokerage ...
   (VBR)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         RGEN Repligen Corp 175 - $184.75 $22,855,000 127,111 0.11% 4,421,000 11,182 0.231    Biotechnology
   (MGK)1 Year Chart         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)1 Year Chart         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)1 Year Chart         PODD Insulet Corp 183 - $169.18 $21,533,000 99,241 0.1% 6,636,000 5,839 0.13    Medical Instruments &...
   (INDA)1 Year Chart         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)1 Year Chart         TRV Travelers Companies Inc 189 - $228.83 $20,868,000 109,548 0.1% 3,138,000 978 0.043    Property & Casualty I...
   (DT)1 Year Chart         DT Dynatrace, Inc. 190 - $0.00 $20,838,000 381,018 0.1% 6,773,000 80,029 0.124    N/A

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