COMERICA BANK Q1 2024 Filing

Filed May 16, 2024

Portfolio Value

$23.2T

Holdings

3,744

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (3,744 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
1,974,398$830.7B3.58%
2
AAPLAPPLE INC
4,041,190$693.0B2.99%
3
LLYLILLY ELI & CO
881,671$685.9B2.96%
4
IVVISHARES TR TR-S&P 500 INDEX
1,045,286$549.5B2.37%
5
NVDANVIDIA CORP
461,665$417.1B1.80%
6
AMZNAMAZON COM INC
2,110,801$380.7B1.64%
7
SPYSPDR S&P 500 ETF TRUST
543,389$284.2B1.22%
8
JPMJPMORGAN CHASE & CO
1,257,855$251.9B1.09%
9
HDHOME DEPOT INC
620,035$237.8B1.02%
10
GOOGLALPHABET INC CL A
1,515,071$228.7B0.99%
11
METAFACEBOOK INC
455,256$221.1B0.95%
12
IWFISHARES TR RUSSELL 1000 GROWTH
631,223$212.8B0.92%
13
IWBISHARES TR 1000 ETF
683,658$196.9B0.85%
14
GOOGALPHABET INC CL C
1,218,051$185.5B0.80%
15
VVISA INC CL A
639,136$178.4B0.77%
16
IWDISHARES TR RUSSELL 1000 VALUE
989,703$177.3B0.76%
17
XOMEXXON MOBIL CORPORATION
1,489,949$173.2B0.75%
18
IJHISHARES TR S&P MID-CAP ETF
2,807,806$170.5B0.73%
19
NDQINVESCO QQQ TR SERIES 1
376,668$167.2B0.72%
20
ABBVABBVIE INC
879,358$160.1B0.69%
21
BRK/BBERKSHIRE HATHAWAY INC CL B
374,085$157.3B0.68%
22
JNJJOHNSON & JOHNSON
934,973$147.9B0.64%
23
MRKMERCK & CO INC
1,102,603$145.5B0.63%
24
AVGOBROADCOM INC
109,147$144.7B0.62%
25
UNHUNITEDHEALTH GROUP INC
290,280$143.6B0.62%
26
CVXCHEVRON CORPORATION
882,679$139.2B0.60%
27
EFAISHARES TR ETF
1,725,481$137.8B0.59%
28
IJRISHARES TR S&P SM CAP 600
1,204,767$133.2B0.57%
29
PGPROCTER & GAMBLE CO
802,075$130.1B0.56%
30
DFAXDIMENSIONAL US MARKETWIDE VA
4,496,412$114.4B0.49%
31
AQLTISHARES CORE MSCI EAFE ETF
1,534,112$113.9B0.49%
32
AKXANSYS INC
324,502$112.7B0.49%
33
WMTWAL-MART STORES INC
1,855,622$111.7B0.48%
34
MAMASTERCARD INC
224,042$107.9B0.46%
35
COSTCOSTCO WHOLESALE CORP
144,711$106.0B0.46%
36
PEPPEPSICO INC
564,968$98.9B0.43%
37
KOCOCA COLA CO
1,568,616$96.0B0.41%
38
ABTABBOTT LABS
827,092$94.0B0.41%
39
IVWISHARES TR S&P 500 GROWTH
1,100,132$92.9B0.40%
40
VEAVANGUARD FTSE DEVELOPED
1,787,351$89.7B0.39%
41
CSCOCISCO SYS INC
1,772,987$88.5B0.38%
42
BACBANK OF AMERICA CORP
2,211,561$83.9B0.36%
43
RTXRTX Corporation
837,630$81.7B0.35%
44
MCDMCDONALDS CORP
277,091$78.1B0.34%
45
BIVVANGUARD INTERMED-TERM BOND
1,018,203$76.8B0.33%
46
ADPAUTOMATIC DATA PROCESSING INC
303,057$75.7B0.33%
47
IVEISHARES TR S&P 500 VALUE INDEX
387,706$72.4B0.31%
48
CRMSALESFORCE INC
234,382$70.6B0.30%
49
TSLATESLA MTRS INC
401,195$70.5B0.30%
50
UNPUNION PACIFIC CORP
283,938$69.8B0.30%
51
ORCLORACLE CORPORATION
555,807$69.8B0.30%
52
IWMISHARES TR 2000 ETF
327,917$69.0B0.30%
53
VTIVANGUARD TOTAL STK MKT VIPERS
264,865$68.8B0.30%
54
COPCONOCOPHILLIPS
539,347$68.6B0.30%
55
ADBEADOBE SYS INC
135,088$68.2B0.29%
56
VONGVANGUARD RUSSELL 1000 GROWTH
775,145$67.2B0.29%
57
BNDVANGUARD TOTAL BOND MARKET
923,853$67.1B0.29%
58
TMOTHERMO FISHER SCIENTIFIC INC
115,019$66.8B0.29%
59
AMGNAMGEN INC
234,795$66.8B0.29%
60
VBVANGUARD SMALL-CAP VIPERS
287,020$65.6B0.28%
61
VWOVANGUARD EMERG MKTS STOCK ETF
1,560,726$65.2B0.28%
62
EMREMERSON ELECTRIC
569,341$64.6B0.28%
63
DFACDIMENSIONAL US MARKETWIDE VA
2,019,955$64.5B0.28%
64
LOWLOWES COMPANIES INC COS INC
251,354$64.0B0.28%
65
IBMIBM CORP
334,328$63.8B0.28%
66
VOOVANGUARD S&P 500 ETF
131,667$63.3B0.27%
67
NEENEXTERA ENERGY INC
988,261$63.2B0.27%
68
IEMGISHARES INC ETF CORE MSCI
1,217,737$62.8B0.27%
69
VGLTVANGUARD LONG TERM GOVT BOND
1,051,775$62.3B0.27%
70
AJGGALLAGHER ARTHUR J & CO
248,628$62.2B0.27%
71
INTUINTUIT INC
94,216$61.2B0.26%
72
DISWALT DISNEY CO
496,574$60.8B0.26%
73
AQLTISHARES TR DJ SELECT DIVIDEND
492,677$60.7B0.26%
74
NFLXNETFLIX.COM INC
98,929$60.1B0.26%
75
AGGISHARES TR BARCLAYS AGGREGATE
604,783$59.2B0.26%
76
INTCINTEL CORP
1,337,255$59.1B0.25%
77
DYHTARGET CORP
329,689$58.4B0.25%
78
CMCSACOMCAST CORP CL A
1,304,111$56.5B0.24%
79
AMDADVANCED MICRO DEVICES INC
309,833$55.9B0.24%
80
PFEPFIZER INC
1,982,377$55.0B0.24%
81
WFCWELLS FARGO & CO & CO NEW
935,555$54.2B0.23%
82
BACVERIZON COMMNS INC
1,257,195$52.8B0.23%
83
HONHONEYWELL INTERNATIONAL INC
252,442$51.8B0.22%
84
VOVANGUARD MID-CAP VIPERS
200,308$50.0B0.22%
85
BSVVANGUARD SHORT-TERM BOND ETF
645,911$49.5B0.21%
86
SHWSHERWIN WILLIAMS CO
139,037$48.3B0.21%
87
AMATAPPLIED MATLS INC
233,163$48.1B0.21%
88
VUGVANGUARD GROWTH
138,579$47.7B0.21%
89
BLKCHFBLACKROCK INC
56,419$47.0B0.20%
90
IWRISHARES TR RUSSELL MIDCAP
556,168$46.8B0.20%
91
QCOMQUALCOMM INC
276,243$46.8B0.20%
92
TXNTEXAS INSTRS INC
267,071$46.5B0.20%
93
SYKSTRYKER CORP
129,317$46.3B0.20%
94
4I1PHILIP MORRIS INTL INC
482,249$44.2B0.19%
95
BLDRBUILDERS FIRSTSOURCE INC
211,434$44.1B0.19%
96
CATCATERPILLAR INC
120,150$44.0B0.19%
97
SPGIS&P GLOBAL INC
102,641$43.7B0.19%
98
DHRDANAHER CORP
172,768$43.1B0.19%
99
UPSUNITED PARCEL SERVICE
282,098$41.9B0.18%
100
NKENIKE INC CL B
440,094$41.4B0.18%
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