COMERICA BANK Q1 2020 Filing

Filed May 1, 2020

Portfolio Value

$10.9T

Holdings

2,255

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (2,255 positions)

#StockSharesValue% PortfolioType
101
BNDXVANGUARD INTERNATIONAL BOND
349,558$19.9B0.18%
102
MOALTRIA GROUP INC
492,719$19.4B0.18%
103
SYKSTRYKER CORP
102,995$19.4B0.18%
104
RTN1USDRAYTHEON COMPANY
161,954$18.9B0.17%
105
QCOMQUALCOMM INC
240,544$18.3B0.17%
106
DUKDUKE ENERGY CORP NEW
210,805$18.1B0.17%
107
DDOMINION RESOURCES INC
226,017$17.6B0.16%
108
CBCHUBB LTD
168,131$17.5B0.16%
109
PLDPROLOGIS INC
195,921$17.4B0.16%
110
FDSFACTSET RESEARCH SYSTEMS INC
62,343$17.1B0.16%
111
BDXBECTON DICKINSON & CO
63,778$17.1B0.16%
112
INTUINTUIT INC
64,669$17.1B0.16%
113
FISVFISERV INC
176,797$17.0B0.16%
114
UPSUNITED PARCEL SERVICE
169,745$17.0B0.16%
115
AJGGALLAGHER ARTHUR J & CO
225,817$17.0B0.16%
116
EEMISHARES MSCI EMERGING MKT INDEX
477,114$17.0B0.16%
117
CHTRCHARTER COMMUNICATIONS INC NEW
33,352$17.0B0.16%
118
ECLECOLAB INC
92,438$16.6B0.15%
119
IEMGISHARES CORE MSCI EMERGING
392,266$16.6B0.15%
120
COPCONOCOPHILLIPS
453,982$16.4B0.15%
121
HRLHORMEL FOODS CORP
346,318$16.1B0.15%
122
BABOEING CO
124,786$16.1B0.15%
123
WBAWALGREENS BOOTS ALLIANCE INC
367,172$16.1B0.15%
124
SPGIS&P GLOBAL INC
56,483$16.0B0.15%
125
MCHIISHARES TR MSCI CHINA INDEX FUND
262,594$15.7B0.14%
126
FISFIDELITY NATL INFORMATION SVCS
124,292$15.6B0.14%
127
SOSOUTHERN CO
268,985$15.5B0.14%
128
AQLTISHARES CORE MSCI EAFE ETF
294,385$15.2B0.14%
129
BNDVANGUARD TOTAL BOND MARKET
172,790$15.1B0.14%
130
NVSNNOVARTIS A G ADR
168,591$15.0B0.14%
131
8CWCROWN CASTLE INTL CORP NEW
92,557$15.0B0.14%
132
EQIXEQUINIX INC
21,735$14.9B0.14%
133
CDWCDW CORP
141,875$14.9B0.14%
134
EWEDWARDS LIFESCIENCES CORP
64,847$14.5B0.13%
135
TTCTORO CO.
226,492$14.5B0.13%
136
CORECORE-MARK HLDG CO INC
510,135$14.2B0.13%
137
VRTXVERTEX PHARMACEUTICALS INC
52,552$14.2B0.13%
138
VONVVANGUARD RUSSELL 1000 VALUE
149,806$14.1B0.13%
139
CATCATERPILLAR INC
120,241$13.7B0.13%
140
ICEINTERCONTINENTALEXCHANGE GROUP I
153,875$13.7B0.13%
141
ELVANTHEM INC
51,644$13.6B0.13%
142
RXNEURREXNORD CORP NEW
548,342$13.6B0.12%
143
UTXZUNITED TECHNOLOGIES CORP
214,809$13.6B0.12%
144
VBVANGUARD SMALL-CAP VIPERS
107,717$13.4B0.12%
145
USBUS BANCORP
392,983$13.4B0.12%
146
AXPAMERICAN EXPRESS CO
160,047$13.3B0.12%
147
ROPROPER INDS INC NEW
43,374$13.3B0.12%
148
CNRCANADIAN NATL RAILWAY CO
167,550$13.2B0.12%
149
ISRGINTUITIVE SURGICAL INC
25,672$13.2B0.12%
150
BKNGBOOKING HLDGS INC
9,700$13.2B0.12%
151
MCOMOODY'S CORPORATION
53,789$13.2B0.12%
152
SBACSBA COMMUNICATIONS CORP
42,501$13.0B0.12%
153
QTS RLTY TR INC
203,720$13.0B0.12%
154
EFAVISHARES TR MSCI EAFE MINIMUM
203,251$13.0B0.12%
155
FEFIRSTENERGY CORP
306,932$13.0B0.12%
156
CICIGNA CORP
68,916$13.0B0.12%
157
TFCTRUIST FINANCIAL CORP COM
364,907$12.9B0.12%
158
NOWSERVICENOW INC
42,541$12.9B0.12%
159
TSMTAIWAN SEMICONDUCTOR SPON ADR
239,997$12.7B0.12%
160
ZBHZIMMER BIOMET HOLDINGS, INC
106,407$12.4B0.11%
161
NSCNORFOLK SOUTHERN CORP
77,096$12.4B0.11%
162
XLKSELECT SECTOR SPDR TECHNOLOGY
138,366$12.3B0.11%
163
AVBAVALONBAY COMMUNITIES INC
76,838$12.2B0.11%
164
ETRENTERGY CORP NEW
124,037$12.1B0.11%
165
AMDADVANCED MICRO DEVICES INC
214,085$12.0B0.11%
166
GEGENERAL ELECTRIC CO
1,918,248$12.0B0.11%
167
RSGREPUBLIC SVCS INC
157,455$12.0B0.11%
168
CMECME GROUP INC
64,810$11.8B0.11%
169
ATGEADTALEM GLOBAL ED INC
421,221$11.8B0.11%
170
MRSHMARSH & MCLENNAN COS INC
126,467$11.8B0.11%
171
ITWILLINOIS TOOL WORKS INC WKS INC
74,327$11.8B0.11%
172
AMATAPPLIED MATLS INC
223,446$11.6B0.11%
173
BLKCHFBLACKROCK INC
24,187$11.5B0.11%
174
IVWISHARES S&P 500 GROWTH INDEX FD
62,476$11.5B0.11%
175
LHXL3 HARRIS TECHNOLOGIES INC COM
59,835$11.4B0.10%
176
GSGOLDMAN SACHS GROUP INC
63,732$11.3B0.10%
177
GLWCORNING INCORPORATED
541,488$11.3B0.10%
178
MUMICRON TECHNOLOGY INC
253,328$11.2B0.10%
179
BRK-BBERKSHIRE HATHAWAY INC CLASS A
40$11.2B0.10%
180
RGENREPLIGEN CORP
94,518$11.0B0.10%
181
IWPISHARES RUSSELL MIDCAP GRWTH
80,290$11.0B0.10%
182
THSTREEHOUSE FOODS INC
215,586$10.8B0.10%
183
CSXCSX CORP
167,303$10.7B0.10%
184
ALLERGAN PLC
56,719$10.6B0.10%
185
EVRGEVERGY INC
180,068$10.5B0.10%
186
AVTAVNET INC
372,293$10.5B0.10%
187
PNFPPINNACLE FINANCIAL PARTNERS INC
296,084$10.5B0.10%
188
AEPAMERICAN ELEC PWR INC
125,542$10.4B0.10%
189
FQIDIGITAL REALTY TRUST INC
69,631$10.4B0.10%
190
PAHUSDELEMENT SOLUTIONS INC PLATFORM
1,140,939$10.4B0.10%
191
ATVIEURACTIVISION BLIZZARD INC
155,419$10.4B0.10%
192
VUGVANGUARD GROWTH
58,873$10.3B0.09%
193
SAICSCIENCE APPLICATIONS INTL CORP N
120,363$10.3B0.09%
194
DOWDOW INC
308,021$10.2B0.09%
195
HUMHUMANA INC
27,633$10.2B0.09%
196
TMTOYOTA MTR CORP
83,074$10.2B0.09%
197
IWRISHARES RUSSELL MIDCAP INDEX
214,457$10.2B0.09%
198
DWDMORGAN STANLEY
267,118$10.1B0.09%
199
PGRPROGRESSIVE CORP
121,029$10.0B0.09%
200
PNCPNC FINANCIAL SERVICES GROUP
99,310$10.0B0.09%
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