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COMERICA BANK |
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DETROIT |
| State: |
MI |
| Zip: |
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 |
|
IWF |
iShares Russell 1000 Growth |
12 |
- |
$351.27 |
$212,753,000 |
631,223 |
0.92% |
31,392,000 |
33,008 |
0.235 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
18 |
- |
$58.45 |
$170,546,000 |
2,807,806 |
0.74% |
15,587,000 |
2,248,691 |
1.207 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
26 |
- |
$156.08 |
$139,234,000 |
882,679 |
0.6% |
11,647,000 |
27,309 |
0.046 |
Integrated Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
28 |
- |
$106.93 |
$133,151,000 |
1,204,767 |
0.57% |
4,245,000 |
13,951 |
0.205 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
31 |
- |
$0.00 |
$113,862,000 |
1,534,112 |
0.49% |
12,618,000 |
94,963 |
0.013 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$111,653,000 |
1,855,622 |
0.48% |
16,625,000 |
1,252,844 |
0.066 |
Discount, Variety Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
40 |
- |
$49.56 |
$89,671,000 |
1,787,351 |
0.39% |
4,231,000 |
3,638 |
0.08 |
Closed - End Fund - F... |
|
|
BIV |
Vanguard Intermediate-Term ... |
45 |
- |
$74.43 |
$76,773,000 |
1,018,203 |
0.33% |
7,268,000 |
108,214 |
0.633 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
46 |
- |
$252.32 |
$75,686,000 |
303,057 |
0.33% |
5,554,000 |
2,025 |
0.071 |
Business Software & S... |
|
|
CRM |
Salesforce.com Inc |
48 |
- |
$241.85 |
$70,591,000 |
234,382 |
0.3% |
9,266,000 |
1,330 |
0.026 |
Internet Software & S... |
|
|
UNP |
Union Pacific Corp |
50 |
- |
$227.97 |
$69,829,000 |
283,938 |
0.3% |
986,000 |
3,656 |
0.042 |
Railroads |
|
|
ORCL |
Oracle Corp |
51 |
- |
$125.92 |
$69,815,000 |
555,807 |
0.3% |
11,643,000 |
4,044 |
0.018 |
Application Software |
|
|
VB |
Vanguard Small Cap VIPERS |
60 |
- |
$217.92 |
$65,610,000 |
287,020 |
0.28% |
6,404,000 |
9,485 |
0.155 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
67 |
- |
$75.39 |
$63,160,000 |
988,261 |
0.27% |
9,754,000 |
109,002 |
0.05 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
72 |
- |
$101.54 |
$60,761,000 |
496,574 |
0.26% |
16,926,000 |
11,080 |
0.028 |
Entertainment - Diver... |
|
|
TGT |
Target Corp |
77 |
- |
$146.00 |
$58,424,000 |
329,689 |
0.25% |
12,728,000 |
8,838 |
0.066 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
89 |
- |
$768.69 |
$47,036,000 |
56,419 |
0.2% |
1,819,000 |
720 |
0.033 |
Investment Brokerage ... |
|
|
PM |
Philip Morris International... |
94 |
- |
$103.61 |
$44,184,000 |
482,249 |
0.19% |
1,133,000 |
24,647 |
0.031 |
Cigarettes & Other To... |
|
|
BLDR |
Builders Firstsource Inc |
95 |
- |
$146.28 |
$44,095,000 |
211,434 |
0.19% |
11,834,000 |
18,183 |
0.102 |
Home Improvement Stores |
|
|
UPS |
United Parcel Service Inc |
99 |
- |
$137.64 |
$41,928,000 |
282,098 |
0.18% |
-1,614,000 |
5,167 |
0.039 |
AirDelivery & Freight... |
|
|
SBUX |
Starbucks Corp |
101 |
- |
$81.43 |
$41,217,000 |
450,997 |
0.18% |
971,000 |
31,809 |
0.039 |
Specialty Eateries |
|
|
VXUS |
Vanguard Total Internationa... |
104 |
- |
$61.18 |
$40,563,000 |
672,680 |
0.17% |
1,958,000 |
6,621 |
0.117 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
105 |
- |
$18.10 |
$40,544,000 |
2,303,635 |
0.17% |
2,621,000 |
43,620 |
0.032 |
Long Distance Carriers |
|
|
TJX |
TJX Companies Inc |
109 |
- |
$107.44 |
$39,614,000 |
390,597 |
0.17% |
3,159,000 |
1,989 |
0.033 |
Discount, Variety Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
110 |
- |
$41.48 |
$39,062,000 |
720,305 |
0.17% |
3,423,000 |
25,716 |
0.032 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
112 |
- |
$215.60 |
$39,017,000 |
187,336 |
0.17% |
5,008,000 |
10,647 |
0.062 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
113 |
- |
$164.56 |
$38,663,000 |
228,273 |
0.17% |
3,696,000 |
6,682 |
0.075 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
115 |
- |
$279.53 |
$38,154,000 |
157,485 |
0.16% |
-3,983,000 |
3,587 |
0.071 |
Diversified Chemicals |
|
|
UTHR |
United Therapeutics Corp |
116 |
- |
$275.00 |
$38,113,000 |
165,911 |
0.16% |
3,664,000 |
9,244 |
0.351 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
118 |
- |
$161.92 |
$37,759,000 |
215,115 |
0.16% |
10,566,000 |
2,052 |
0.02 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
120 |
- |
$454.91 |
$36,590,000 |
87,600 |
0.16% |
3,721,000 |
2,396 |
0.025 |
Investment Brokerage ... |
|
|
C |
Citigroup Inc |
122 |
- |
$61.78 |
$35,765,000 |
565,542 |
0.15% |
6,963,000 |
5,627 |
0.027 |
Domestic Money Center... |
|
|
LMT |
Lockheed Martin Corp |
123 |
- |
$470.13 |
$35,740,000 |
78,572 |
0.15% |
4,071,000 |
8,699 |
0.028 |
Aerospace/Defense - M... |
|
|
VRT |
Vertiv Holdings Co |
125 |
- |
$87.68 |
$35,642,000 |
436,413 |
0.15% |
19,449,000 |
99,269 |
0.116 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
129 |
- |
$549.85 |
$34,910,000 |
66,579 |
0.15% |
2,935,000 |
514 |
0.006 |
Closed - End Fund - E... |
|
|
FIX |
Comfort Systems USA Inc |
132 |
- |
$304.73 |
$32,956,000 |
103,730 |
0.14% |
17,096,000 |
26,616 |
0.285 |
General Contractors |
|
|
MS |
Morgan Stanley |
137 |
- |
$97.14 |
$31,517,000 |
334,715 |
0.14% |
586,000 |
3,016 |
0.018 |
Investment Brokerage ... |
|
|
PGR |
Progressive Corp |
138 |
- |
$212.53 |
$31,077,000 |
150,262 |
0.13% |
7,228,000 |
533 |
0.026 |
Property & Casualty I... |
|
|
CWST |
Casella Waste Systems Inc |
139 |
- |
$95.36 |
$30,791,000 |
311,433 |
0.13% |
6,089,000 |
22,384 |
0.52 |
Waste Management |
|
|
MU |
Micron Technology Inc |
142 |
- |
$130.94 |
$30,519,000 |
258,879 |
0.13% |
12,254,000 |
44,853 |
0.023 |
Semiconductor - Memor... |
|
|
FISV |
Fiserv Inc |
143 |
- |
$151.42 |
$30,270,000 |
189,400 |
0.13% |
5,425,000 |
2,373 |
0.028 |
Business Software & S... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
144 |
- |
$0.00 |
$29,786,000 |
181,235 |
0.13% |
18,654,000 |
105,577 |
0.01 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
146 |
- |
$134.48 |
$29,215,000 |
225,864 |
0.13% |
2,116,000 |
2,847 |
0.066 |
Paper & Paper Products |
|
|
ADI |
Analog Devices Inc |
147 |
- |
$234.77 |
$29,196,000 |
147,612 |
0.13% |
74,000 |
944 |
0.027 |
Semiconductor- Broad... |
|
|
CI |
Cigna Corporation |
150 |
- |
$338.10 |
$28,335,000 |
78,018 |
0.12% |
5,465,000 |
1,644 |
0.021 |
Health Care Plans |
|
|
ANTM |
Anthem Inc |
152 |
- |
$538.94 |
$28,243,000 |
54,467 |
0.12% |
3,255,000 |
1,476 |
0.022 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
154 |
- |
$73.93 |
$26,514,000 |
366,519 |
0.11% |
1,469,000 |
2,491 |
0.02 |
Investment Brokerage ... |
|
|
SSD |
Simpson Manufacturing Co Inc |
156 |
- |
$161.00 |
$26,227,000 |
127,824 |
0.11% |
953,000 |
166 |
0.294 |
Small Tools & Accesso... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
157 |
- |
$534.67 |
$26,180,000 |
47,053 |
0.11% |
6,338,000 |
7,947 |
0.112 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
158 |
- |
$76.94 |
$26,175,000 |
338,567 |
0.11% |
1,850,000 |
24,173 |
0.081 |
N/A |
|
|
DE |
Deere & Co |
160 |
- |
$368.58 |
$26,077,000 |
63,488 |
0.11% |
957,000 |
667 |
0.02 |
Farm & Construction M... |
|
|
BKNG |
Booking Holdings Inc |
161 |
- |
$3,813.09 |
$26,039,000 |
7,177 |
0.11% |
871,000 |
82 |
0.015 |
Internet Software & S... |
|
|
TMUS |
T-Mobile Us Inc |
162 |
- |
$179.82 |
$25,646,000 |
157,126 |
0.11% |
1,946,000 |
9,309 |
0.013 |
Wireless Communications |
|
|
GLD |
streetTRACKS Gold Trust |
164 |
- |
$211.60 |
$25,555,000 |
124,223 |
0.11% |
1,822,000 |
79 |
0.029 |
Closed - End Fund - E... |
|
|
OPCH |
Option Care Health |
165 |
- |
$29.19 |
$25,521,000 |
760,915 |
0.11% |
1,457,000 |
46,639 |
0.407 |
Specialized Health Se... |
|
|
USB |
US Bancorp Delaware |
167 |
- |
$39.02 |
$25,231,000 |
564,443 |
0.11% |
3,258,000 |
56,738 |
0.037 |
Domestic Regional Banks |
|
|
INDA |
iShares Msci India ETF |
169 |
- |
$0.00 |
$24,643,000 |
477,664 |
0.11% |
3,157,000 |
37,466 |
0.052 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
172 |
- |
$64.70 |
$24,348,000 |
332,394 |
0.1% |
-2,385,000 |
2,404 |
0.027 |
Biotechnology |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
175 |
- |
$277.92 |
$24,201,000 |
84,440 |
0.1% |
2,512,000 |
864 |
0.166 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
178 |
- |
$43.24 |
$23,817,000 |
566,941 |
0.1% |
13,656,000 |
306,614 |
0.032 |
Closed - End Fund - E... |
|
|
AVTR |
Avantor, Inc. |
182 |
- |
$24.01 |
$23,395,000 |
914,951 |
0.1% |
3,978,000 |
64,450 |
0.136 |
N/A |
|
|
GLW |
Corning Inc |
183 |
- |
$36.93 |
$23,002,000 |
697,872 |
0.1% |
2,133,000 |
12,532 |
0.091 |
Communication Equipment |
|
|
AIG |
American International Grou... |
188 |
- |
$76.02 |
$22,547,000 |
288,441 |
0.1% |
3,043,000 |
564 |
0.033 |
Property & Casualty I... |
|
|
NSC |
Norfolk Southern Corp |
190 |
- |
$249.65 |
$22,454,000 |
88,099 |
0.1% |
2,190,000 |
2,372 |
0.035 |
Railroads |
|
|
TREX |
Trex Co Inc |
194 |
- |
$80.13 |
$21,689,000 |
217,435 |
0.09% |
4,353,000 |
8,036 |
0.188 |
General Building Mate... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
195 |
- |
$0.00 |
$21,651,000 |
372,592 |
0.09% |
5,793,000 |
67,562 |
0.041 |
N/A |
|
|
MCK |
McKesson Corp |
198 |
- |
$531.10 |
$21,164,000 |
39,423 |
0.09% |
2,921,000 |
19 |
0.024 |
Drugs Wholesale |
|
|
GWW |
WW Grainger Inc |
204 |
- |
$892.25 |
$20,559,000 |
20,209 |
0.09% |
3,850,000 |
47 |
0.038 |
Electronics Wholesale |
|
|
PCAR |
Paccar Inc |
208 |
- |
$106.11 |
$20,177,000 |
162,864 |
0.09% |
5,550,000 |
13,075 |
0.031 |
Trucks & Other Vehicles |
|
|
WMB |
Williams Companies Inc |
209 |
- |
$40.70 |
$20,160,000 |
517,312 |
0.09% |
2,510,000 |
10,579 |
0.043 |
Oil & Gas Pipelines &... |
|
|
MMM |
3M Co |
212 |
- |
$100.86 |
$20,021,000 |
188,748 |
0.09% |
-582,000 |
282 |
0.033 |
Conglomerates |
|
|
STZ |
Constellation Brands Inc |
213 |
- |
$250.93 |
$20,002,000 |
73,602 |
0.09% |
2,540,000 |
1,368 |
0.043 |
Beverage - Wineries &... |
|
|
NOC |
Northrop Grumman Corp |
215 |
- |
$440.04 |
$19,971,000 |
41,724 |
0.09% |
460,000 |
47 |
0.025 |
Aerospace/Defense - M... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
217 |
- |
$91.50 |
$19,852,000 |
209,802 |
0.09% |
672,000 |
15,825 |
0.018 |
Closed - End Fund - E... |
|
|
DG |
Dollar General Corp |
218 |
- |
$126.61 |
$19,818,000 |
126,988 |
0.09% |
3,204,000 |
4,781 |
0.005 |
Discount, Variety Stores |
|
|
PTC |
PTC INC |
221 |
- |
$174.48 |
$19,645,000 |
103,973 |
0.08% |
1,570,000 |
663 |
0.09 |
Technical & System So... |
|
|
CPRT |
Copart Inc |
224 |
- |
$53.76 |
$19,473,000 |
336,206 |
0.08% |
3,911,000 |
18,605 |
0.035 |
Auto Dealerships |
|
|
COHR |
Coherent Corp |
225 |
- |
$65.88 |
$19,447,000 |
320,805 |
0.08% |
17,001,000 |
264,618 |
0.211 |
Scientific & Technica... |
|
|
VIG |
Vanguard Dividend Appreciat... |
226 |
- |
$181.31 |
$19,425,000 |
106,373 |
0.08% |
1,325,000 |
152 |
0.028 |
Closed - End Fund - Debt |
|
|
BDX |
Becton Dickinson & Co |
227 |
- |
$240.63 |
$19,375,000 |
78,299 |
0.08% |
1,452,000 |
4,792 |
0.027 |
Medical Instruments &... |
|
|
SNPS |
Synopsys Inc |
228 |
- |
$571.45 |
$19,300,000 |
33,770 |
0.08% |
2,832,000 |
1,787 |
0.022 |
Technical & System So... |
|
|
RBC |
Regal Beloit Corp |
230 |
- |
$141.32 |
$19,179,000 |
106,489 |
0.08% |
6,307,000 |
19,529 |
0.118 |
Machine Tools & Acces... |
|
|
WING |
Wingstop Inc. |
233 |
- |
$383.79 |
$19,128,000 |
52,204 |
0.08% |
7,959,000 |
8,674 |
0.156 |
N/A |
|
|
EXPO |
Exponent Inc |
234 |
- |
$93.48 |
$19,112,000 |
231,131 |
0.08% |
386,000 |
18,429 |
0.448 |
Management Services |
|
|
ROLL |
Rbc Bearings Inc |
237 |
- |
$279.92 |
$19,012,000 |
70,324 |
0.08% |
-500,000 |
1,836 |
0.217 |
Machine Tools & Acces... |
|
|
IWN |
iShares Russell 2000 Value |
241 |
- |
$151.82 |
$18,638,000 |
117,358 |
0.08% |
468,000 |
380 |
0.141 |
Closed - End Fund - E... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
242 |
- |
$202.18 |
$18,633,000 |
87,353 |
0.08% |
3,287,000 |
3,077 |
0.032 |
Lodging |
|
|
LHX |
L3harris Technologies Inc |
246 |
- |
$221.90 |
$18,331,000 |
86,019 |
0.08% |
1,087,000 |
4,148 |
0.04 |
Communication Equipment |
|
|
IEX |
Idex Corp |
248 |
- |
$201.79 |
$18,081,000 |
74,095 |
0.08% |
2,048,000 |
248 |
0.098 |
Diversified Machinery |
|
|
FIVE |
Five Below, Inc |
251 |
- |
$118.49 |
$17,822,000 |
98,260 |
0.08% |
-2,525,000 |
2,804 |
0.158 |
Specialty Retail, Other |
|
|
ECL |
Ecolab Inc |
257 |
- |
$239.19 |
$17,613,000 |
76,279 |
0.08% |
2,530,000 |
238 |
0.027 |
Cleaning Products |
|
|
GPC |
Genuine Parts Co |
258 |
- |
$145.19 |
$17,609,000 |
113,657 |
0.08% |
4,451,000 |
18,657 |
0.079 |
Auto Parts Wholesale |
|
|
ROK |
Rockwell Automation Inc |
259 |
- |
$255.91 |
$17,485,000 |
60,019 |
0.08% |
-87,000 |
3,425 |
0.052 |
Conglomerates |
|
|
FLYW |
Flywire Corp |
262 |
- |
$17.08 |
$17,312,000 |
697,799 |
0.07% |
3,242,000 |
90,003 |
0.584 |
N/A |
|
|
PAYX |
Paychex Inc |
263 |
- |
$122.58 |
$17,161,000 |
139,744 |
0.07% |
766,000 |
2,100 |
0.039 |
Staffing & Outsourcin... |
|
|
INSP |
Inspire Medical Systems Inc |
265 |
- |
$157.79 |
$16,975,000 |
79,030 |
0.07% |
2,618,000 |
8,454 |
0.243 |
N/A |
|
|
BFAM |
Bright Horizons Family Solu... |
270 |
- |
$106.97 |
$16,787,000 |
148,090 |
0.07% |
3,864,000 |
10,965 |
0.232 |
Personal Services |
|
|
LNTH |
Lantheus Holdings, Inc. |
271 |
- |
$79.90 |
$16,621,000 |
267,040 |
0.07% |
1,615,000 |
25,002 |
0.369 |
N/A |
|
|
EWY |
iShares MSCI-South Korea |
273 |
- |
$63.66 |
$16,526,000 |
246,249 |
0.07% |
932,000 |
8,283 |
0.032 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
275 |
- |
$246.92 |
$16,312,000 |
62,565 |
0.07% |
1,896,000 |
2,939 |
0.119 |
Closed - End Fund - E... |
|
