COMERICA BANK Q1 2022 Filing

Filed April 27, 2022

Portfolio Value

$13.8B

Holdings

2,158

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (2,158 positions)

#StockSharesValue% PortfolioType
101
GSGOLDMAN SACHS GROUP INC
64,952$22.2B160.77%
102
AMDADVANCED MICRO DEVICES INC
234,447$22.0B159.98%
103
TRVCCITIGROUP INC
413,001$21.9B159.17%
104
IVWISHARES U.S. CONSUMER STAPLES
301,029$21.9B158.74%
105
IEMGISHARES INC MSCI COLUMBIA ETF
404,321$21.8B158.16%
106
HONHONEYWELL INTERNATIONAL INC
110,920$21.8B158.06%
107
DWDMORGAN STANLEY
239,635$21.7B157.59%
108
SPSCSPS COMM INC
168,691$21.6B156.70%
109
KMBKIMBERLY CLARK CORP
168,434$21.5B155.98%
110
VONVVANGUARD RUSSELL 1000 VALUE
287,771$21.3B154.31%
111
AFGAMERICAN FINL GROUP INC OH
140,845$21.0B152.29%
112
IWRISHARES U.S. CONSUMER STAPLES
262,623$20.5B149.05%
113
OMCLOMNICELL INC
168,949$20.3B147.06%
114
RSPINVESCO EXCHANGE-TRADED FD TR
126,249$20.1B145.66%
115
AQLTISHARES CORE MSCI EAFE ETF
291,608$19.9B144.68%
116
AMATAPPLIED MATLS INC
167,865$19.8B143.62%
117
SYKSTRYKER CORP
71,325$19.7B143.07%
118
CATCATERPILLAR INC
83,792$19.7B142.96%
119
ISRGINTUITIVE SURGICAL INC
65,019$19.7B142.93%
120
MOALTRIA GROUP INC
353,787$19.6B142.17%
121
CWSTCASELLA WASTE SYS INC CL A
218,432$19.3B140.23%
122
SBUXSTARBUCKS CORP
237,095$19.0B137.96%
123
EWEDWARDS LIFESCIENCES CORP
147,719$18.9B137.52%
124
MDLZMONDELEZ INTL INC
279,889$18.4B133.52%
125
ELVANTHEM INC
34,682$18.4B133.37%
126
PYPLPAYPAL HLDGS INC
189,175$18.0B130.30%
127
VBRVANGUARD SMALL-CAP VALUE
100,484$17.9B129.99%
128
DGDOLLAR GEN CORP NEW
68,840$17.8B129.42%
129
EQTEQT CORP
397,226$17.7B128.72%
130
FANGDIAMONDBACK ENERGY INC
123,853$17.6B127.56%
131
MMSIMERIT MED SYS INC
248,484$17.5B127.13%
132
BABOEING CO
94,512$17.3B125.91%
133
ITGARTNER INC CL A
55,417$17.2B124.69%
134
EWTISHARES INC MSCI COLUMBIA ETF
292,777$17.1B124.12%
135
RGENREPLIGEN CORP
107,842$16.8B122.25%
136
DOWDOW INC
246,865$16.7B121.01%
137
TQJSIGNATURE BANK
57,969$16.6B120.79%
138
NOWSERVICENOW INC
32,910$16.6B120.67%
139
MUBISHARES S&P NATIONAL MUNICIPAL
154,600$16.6B120.30%
140
VBVANGUARD SMALL-CAP VIPERS
77,705$16.5B119.60%
141
IVEISHARES U.S. CONSUMER STAPLES
102,536$16.3B117.97%
142
GILDGILEAD SCIENCES INC
255,051$16.2B117.73%
143
ATKRATKORE INTL GROUP INC
161,378$16.2B117.41%
144
SOSOUTHERN CO SR 2021C FL NT23
210,269$16.1B116.76%
145
CDWCDW CORP
89,734$16.1B116.58%
146
AXPAMERICAN EXPRESS CO
84,564$15.9B115.67%
147
ICLRICON PLC
61,982$15.7B113.91%
148
GLWCORNING INCORPORATED
450,845$15.6B113.45%
149
DEDEERE & CO
35,539$15.5B112.81%
150
HDVISHARES TR HIGH DIVIDEND EQUITY
139,547$15.3B111.33%
151
FIVEFIVE BELOW INC
83,009$15.3B110.83%
152
LHXL3 HARRIS TECHNOLOGIES INC COM
59,201$15.3B110.78%
153
8CWCROWN CASTLE INTL CORP NEW
76,574$15.2B110.00%
154
EWJISHARES INC MSCI COLUMBIA ETF
259,895$15.1B109.88%
155
WBAWALGREENS BOOTS ALLIANCE INC
325,233$15.1B109.85%
156
TFCTRUIST FINANCIAL CORP COM
286,581$15.1B109.34%
157
DC4DEXCOM INC
30,212$15.0B108.84%
158
USMVISHARES TR MSCI USA MINIMUM
190,086$14.9B108.27%
159
VGSHVANGUARD SHORT TERM GOVERNMENT
248,924$14.7B106.65%
160
ENOVCOLFAX CORP
214,580$14.7B106.36%
161
DSGDESCARTES SYS GROUP INC
231,548$14.7B106.33%
162
AXSAXIS CAPITAL HOLDINGS LTD
252,770$14.5B105.58%
163
MRSHMARSH & MCLENNAN COS INC
82,419$14.4B104.33%
164
NFLXNETFLIX.COM INC
63,390$14.3B104.06%
165
DEIDOUGLAS EMMETT INC
451,182$14.3B103.58%
166
AG8AGILENT TECHNOLOGIES INC
108,991$14.1B102.33%
167
INDAISHARES TR MSCI INDIA INDEX
313,607$14.0B101.78%
168
VVVANGUARD LARGE CAP
68,526$14.0B101.63%
169
OMFONEMAIN HLDGS INC
280,252$14.0B101.47%
170
SCHWSCHWAB CHARLES CORP
182,820$14.0B101.44%
171
DHID R HORTON INC
187,272$14.0B101.38%
172
SSDSIMPSON MFG INC
126,878$14.0B101.31%
173
EHCENCOMPASS HEALTH CORP
191,029$13.9B101.13%
174
AXONAXON ENTERPRISE INC
111,670$13.9B101.01%
175
1GSNNOVANTA INC
104,026$13.9B100.80%
176
IWPISHARES U.S. CONSUMER STAPLES
140,908$13.8B99.81%
177
EWYISHARES S KOREA INDEX FUND
197,452$13.7B99.70%
178
PRFINVESCO EXCHANGE-TRADED FD TR
79,441$13.7B99.61%
179
BNDVANGUARD TOTAL BOND MARKET
178,665$13.7B99.60%
180
BCPCBALCHEM CORP
102,156$13.6B99.03%
181
MRCYMERCURY COMPUTER SYS INC
220,699$13.6B98.96%
182
FTNTFORTINET INC
40,011$13.6B98.90%
183
VOVANGUARD MID-CAP VIPERS
57,247$13.6B98.66%
184
VGITVANGUARD INTERMEDIATE TERM GOVT
220,743$13.6B98.47%
185
CSLCARLISLE COMPANIES INC
52,251$13.6B98.39%
186
VMCVULCAN MATERIALS MATLS CO
74,185$13.5B98.33%
187
CTLTEURCATALENT INC
140,524$13.5B98.07%
188
STAGSTAG INDL INC COM
320,290$13.5B97.98%
189
IRTINDEPENDENCE RLTY TR INC
481,898$13.4B97.37%
190
LMTLOCKHEED MARTIN CORP
29,471$13.4B97.08%
191
TIPXSPDR SER TR SSGA GNDER ETF
657,800$13.4B97.06%
192
NBIXNEUROCRINE BIOSCIENCES INC
135,696$13.3B96.63%
193
SUBISHARES S&P SHORT TERM NATL MUNI
127,593$13.2B95.93%
194
FSVFIRSTSERVICE CORP NEW
95,998$13.2B95.74%
195
BLKCHFBLACKROCK INC
18,806$13.1B95.40%
196
NSCNORFOLK SOUTHERN CORP
49,000$13.1B95.27%
197
FOXFFOX FACTORY HLDG CORP
141,676$13.1B95.09%
198
TJXTJX COMPANIES INC NEW
195,382$13.0B94.69%
199
CARRCARRIER GLOBAL CORPORATION COM
297,996$12.9B93.97%
200
ELESTEE LAUDER COMPANIES
46,118$12.8B93.14%
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