COMERICA BANK Q1 2024 Filing
Filed May 16, 2024
Portfolio Value
$23.2B
Holdings
3,744
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,744 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP | 450,997 | $41.2B | 177.61% | |
| 102 | ISRGINTUITIVE SURGICAL INC | 102,332 | $40.8B | 175.99% | |
| 103 | NOWSERVICENOW INC | 53,516 | $40.8B | 175.82% | |
| 104 | VXUSVANGUARD TOTAL INTERNATIONAL | 672,680 | $40.6B | 174.79% | |
| 105 | TAT&T INC | 2,303,635 | $40.5B | 174.71% | |
| 106 | MDLZMONDELEZ INTL INC | 577,154 | $40.4B | 174.10% | |
| 107 | VTVVANGUARD VALUE VIPERS | 247,188 | $40.3B | 173.48% | |
| 108 | CLCOLGATE PALMOLIVE CO | 446,951 | $40.2B | 173.44% | |
| 109 | TJXTJX COMPANIES INC NEW | 390,597 | $39.6B | 170.71% | |
| 110 | BMYBRISTOL MYERS SQUIBB CO | 720,305 | $39.1B | 168.33% | |
| 111 | DBEFDBX ETF TR XTRACK MSCI GRMY | 953,986 | $39.0B | 168.26% | |
| 112 | XLKSELECT SECTOR SPDR TECHNOLOGY | 187,336 | $39.0B | 168.13% | |
| 113 | RSPINVESCO EXCHANGE-TRADED FD TR | 228,273 | $38.7B | 166.61% | |
| 114 | UBERUBER TECHNOLOGIES INC | 499,345 | $38.4B | 165.66% | |
| 115 | APDAIR PRODUCTS & CHEMICAL INC | 157,485 | $38.2B | 164.41% | |
| 116 | UTHUNITED THERAPEUTICS CORP DEL | 165,911 | $38.1B | 164.24% | |
| 117 | MUBISHARES S&P NATIONAL MUNICIPAL | 354,091 | $38.1B | 164.18% | |
| 118 | GEGE AEROSPACE | 215,115 | $37.8B | 162.71% | |
| 119 | VVVANGUARD LARGE CAP | 153,537 | $36.8B | 158.63% | |
| 120 | GSGOLDMAN SACHS GROUP INC | 87,600 | $36.6B | 157.68% | |
| 121 | PHPARKER HANNIFIN CORP | 65,103 | $36.2B | 155.93% | |
| 122 | TRVCCITIGROUP INC | 565,542 | $35.8B | 154.12% | |
| 123 | LMTLOCKHEED MARTIN CORP | 78,572 | $35.7B | 154.01% | |
| 124 | AXPAMERICAN EXPRESS CO | 156,911 | $35.7B | 153.95% | |
| 125 | VRTVERTIV HOLDINGS LLC | 436,413 | $35.6B | 153.59% | |
| 126 | AXONAXON ENTERPRISE INC | 113,462 | $35.5B | 152.98% | |
| 127 | ZTSZOETIS INC | 209,431 | $35.4B | 152.71% | |
| 128 | LRCXEURLAM RESH CORP | 36,384 | $35.3B | 152.33% | |
| 129 | VGTVANGUARD INFORMATION | 66,579 | $34.9B | 150.44% | |
| 130 | DGROISHARES TR CORE DIV GRWTH | 589,449 | $34.2B | 147.47% | |
| 131 | PANWPALO ALTO NETWORKS INC | 116,400 | $33.1B | 142.51% | |
| 132 | FIXCOMFORT SYSTEM USA INC | 103,730 | $33.0B | 142.01% | |
| 133 | VONVVANGUARD RUSSELL 1000 VALUE | 417,933 | $32.9B | 141.63% | |
| 134 | DFASDIMENSIONAL US MARKETWIDE VA | 525,272 | $32.7B | 141.11% | |
| 135 | MRSHMARSH & MCLENNAN COS INC | 156,569 | $32.2B | 138.97% | |
| 136 | SHYISHARES TR BARCLAYS 1-3YR TRS | 390,004 | $31.9B | 137.44% | |
| 137 | DWDMORGAN STANLEY | 334,715 | $31.5B | 135.81% | |
| 138 | PGRPROGRESSIVE CORP | 150,262 | $31.1B | 133.92% | |
| 139 | CWSTCASELLA WASTE SYS INC CL A | 311,433 | $30.8B | 132.69% | |
| 140 | IWPISHARES TR RUSSELL MIDCAP | 269,118 | $30.7B | 132.37% | |
| 141 | CVSCVS/CAREMARK CORP | 383,308 | $30.6B | 131.75% | |
| 142 | MUMICRON TECHNOLOGY INC | 258,879 | $30.5B | 131.51% | |
| 143 | FISVFISERV INC | 189,400 | $30.3B | 130.44% | |
| 144 | QUALISHARES MSCI USA QUALITY FAC | 181,235 | $29.8B | 128.35% | |
| 145 | LECOLINCOLN ELECTRIC HLDGS | 116,515 | $29.8B | 128.26% | |
| 146 | KMBKIMBERLY CLARK CORP | 225,864 | $29.2B | 125.90% | |
| 147 | ADIANALOG DEVICES INC | 147,612 | $29.2B | 125.81% | |
| 148 | T7DTRANSDIGM GROUP INC | 23,617 | $29.1B | 125.34% | |
| 149 | BXBLACKSTONE GROUP INC COM | 219,877 | $28.9B | 124.47% | |
| 150 | CITHE CIGNA GROUP | 78,018 | $28.3B | 122.11% | |
| 151 | DHID R HORTON INC | 172,165 | $28.3B | 122.08% | |
| 152 | ELVELEVANCE HEALTH INC | 54,467 | $28.2B | 121.70% | |
| 153 | DUKDUKE ENERGY CORP | 284,938 | $27.6B | 118.75% | |
| 154 | SCHWSCHWAB CHARLES CORP | 366,519 | $26.5B | 114.25% | |
| 155 | VBRVANGUARD SMALL-CAP VALUE | 136,987 | $26.3B | 113.27% | |
| 156 | SSDSIMPSON MFG INC | 127,824 | $26.2B | 113.02% | |
| 157 | MDYSPDR S&P MIDCAP 400 ETF TR | 47,053 | $26.2B | 112.81% | |
| 158 | VCSHVANGUARD SHORT TERM CORPORATE | 338,567 | $26.2B | 112.79% | |
| 159 | ROPROPER INDS INC NEW | 46,507 | $26.1B | 112.40% | |
| 160 | DEDEERE & CO | 63,488 | $26.1B | 112.37% | |
| 161 | BKNGBOOKING HLDGS INC | 7,177 | $26.0B | 112.21% | |
| 162 | TMUST-MOBILE US INC | 157,126 | $25.6B | 110.51% | |
| 163 | PSXPHILLIPS 66 | 156,718 | $25.6B | 110.31% | |
| 164 | GQ9SPDR GOLD TRUST | 124,223 | $25.6B | 110.12% | |
| 165 | OPCHOPTION CARE HEALTH INC | 760,915 | $25.5B | 109.97% | |
| 166 | SAIASAIA INC COM | 43,131 | $25.2B | 108.73% | |
| 167 | USBUS BANCORP DEL | 564,443 | $25.2B | 108.73% | |
| 168 | BABOEING CO | 130,123 | $25.1B | 108.22% | |
| 169 | INDAISHARES TR MSCI INDIA INDEX | 477,664 | $24.6B | 106.19% | |
| 170 | IWVISHARES TR RUSSELL 3000 INDEX | 81,675 | $24.5B | 105.61% | |
| 171 | SMCIUSDSUPER MICRO COMPUTER INC | 24,164 | $24.4B | 105.17% | |
| 172 | GILDGILEAD SCIENCES INC | 332,394 | $24.3B | 104.92% | |
| 173 | TRVTRAVELERS COS INC | 105,652 | $24.3B | 104.78% | |
| 174 | MOALTRIA GROUP INC | 555,934 | $24.2B | 104.50% | |
| 175 | MGKVANGUARD GROUP INC. MEGA CAP | 84,440 | $24.2B | 104.29% | |
| 176 | VYMVANGUARD HIGH DIVIDEND YIELD | 198,185 | $24.0B | 103.33% | |
| 177 | DOWDOW INC | 413,282 | $23.9B | 103.17% | |
| 178 | IAU*ISHARES COMEX GOLD TR | 566,941 | $23.8B | 102.63% | |
| 179 | MHOM/I HOMES INC | 173,515 | $23.6B | 101.91% | |
| 180 | KLACKLA-TENCOR CORP | 33,813 | $23.6B | 101.79% | |
| 181 | CDNSCADENCE DESIGN SYS | 75,183 | $23.4B | 100.85% | |
| 182 | AVTRAVANTOR INC | 914,951 | $23.4B | 100.81% | |
| 183 | GLWCORNING INCORPORATED | 697,872 | $23.0B | 99.12% | |
| 184 | HDVISHARES TR HIGH DIVIDEND | 207,747 | $22.9B | 98.66% | |
| 185 | VRTXVERTEX PHARMACEUTICALS INC | 54,380 | $22.7B | 97.95% | |
| 186 | RGENREPLIGEN CORP | 123,021 | $22.6B | 97.50% | |
| 187 | CFAVICTORY CEMP US 500 VOLATILI | 277,481 | $22.6B | 97.28% | |
| 188 | AIGAMERICAN INTL GROUP INC | 288,441 | $22.5B | 97.16% | |
| 189 | WMWASTE MANAGEMENT INC | 105,721 | $22.5B | 97.10% | |
| 190 | NSCNORFOLK SOUTHERN CORP | 88,099 | $22.5B | 96.75% | |
| 191 | EEMISHARES TR EMERGING MKT | 540,916 | $22.2B | 95.75% | |
| 192 | CMGCHIPOTLE MEXICAN GRILL INC CL | 7,640 | $22.2B | 95.71% | |
| 193 | ITWILLINOIS TOOL WORKS INC WKS | 81,655 | $21.9B | 94.41% | |
| 194 | TREXTREX COMPANY INC | 217,435 | $21.7B | 93.46% | |
| 195 | COWZPACER FDS TR LUNT LRG CP ALTR | 372,592 | $21.7B | 93.30% | |
| 196 | GDGENERAL DYNAMICS CORP | 76,494 | $21.6B | 93.12% | |
| 197 | HUBBHUBBELL INC | 51,357 | $21.3B | 91.85% | |
| 198 | MCKMCKESSON CORP | 39,423 | $21.2B | 91.20% | |
| 199 | CARRCARRIER GLOBAL CORPORATION COM | 362,870 | $21.1B | 90.90% | |
| 200 | AVYAVERY DENNISON CORP | 94,348 | $21.1B | 90.76% |