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 |
|---|---|---|---|---|---|
| 201 | LPLALPL FINL HLDGS INC | 79,043 | $20.9B | 89.99% | |
| 202 | OVVOVINTIV INC | 399,293 | $20.7B | 89.30% | |
| 203 | PNCPNC FINL SVCS GROUP INC | 127,895 | $20.7B | 89.06% | |
| 204 | GWWGRAINGER W W INC | 20,209 | $20.6B | 88.59% | |
| 205 | PRPERMIAN RESOURCES CORP CLASS A | 1,163,459 | $20.5B | 88.54% | |
| 206 | ICEINTERCONTINENTALEXCHANGE GROUP | 149,146 | $20.5B | 88.33% | |
| 207 | EOGEOG RESOURCES INC | 159,515 | $20.4B | 87.87% | |
| 208 | PCARPACCAR INC | 162,864 | $20.2B | 86.95% | |
| 209 | WMBWILLIAMS CO INC | 517,312 | $20.2B | 86.87% | |
| 210 | ANETEURARISTA NETWORKS INC | 69,305 | $20.1B | 86.60% | |
| 211 | CMECME GROUP INC | 93,217 | $20.1B | 86.48% | |
| 212 | MMM3M CO | 188,748 | $20.0B | 86.27% | |
| 213 | STZCONSTELLATION BRANDS INC CL A | 73,602 | $20.0B | 86.19% | |
| 214 | MPCMARATHON PETE CORP | 99,202 | $20.0B | 86.14% | |
| 215 | NOCNORTHROP GRUMMAN CORP | 41,724 | $20.0B | 86.06% | |
| 216 | SPSCSPS COMM INC | 107,918 | $20.0B | 85.98% | |
| 217 | TLTISHARES TR LEHMAN 20 YR TREAS | 209,802 | $19.9B | 85.54% | |
| 218 | DGDOLLAR GEN CORP NEW | 126,988 | $19.8B | 85.40% | |
| 219 | AAONAAON INC | 224,648 | $19.8B | 85.29% | |
| 220 | TXRHTEXAS ROADHOUSE INC CLASS A | 127,226 | $19.7B | 84.68% | |
| 221 | PTCPTC INC | 103,973 | $19.6B | 84.65% | |
| 222 | A4SAMERIPRISE FINL INC | 44,721 | $19.6B | 84.49% | |
| 223 | VNQVANGUARD REIT ETF | 226,419 | $19.6B | 84.38% | |
| 224 | CPRTCOPART INC | 336,206 | $19.5B | 83.91% | |
| 225 | COHRCOHERENT CORP COM | 320,805 | $19.4B | 83.80% | |
| 226 | VIGVANGUARD DIVIDEND APPRECIATION | 106,373 | $19.4B | 83.70% | |
| 227 | BDXBECTON DICKINSON & CO | 78,299 | $19.4B | 83.49% | |
| 228 | SNPSSYNOPSYS INC | 33,770 | $19.3B | 83.17% | |
| 229 | XLVSELECT SECTOR SPDR HEALTH CARE | 130,365 | $19.3B | 82.99% | |
| 230 | RRXREGAL BELOIT CORP WISCONSIN | 106,489 | $19.2B | 82.64% | |
| 231 | IWOISHARES TR RUSSELL 2000 GROWTH | 70,759 | $19.2B | 82.57% | |
| 232 | ORLYO REILLY AUTOMOTIVE INC NEW | 16,960 | $19.1B | 82.50% | |
| 233 | WINGWINGSTOP INC | 52,204 | $19.1B | 82.42% | |
| 234 | EXPOEXPONENT INC | 231,131 | $19.1B | 82.36% | |
| 235 | SUBISHARES S&P SHORT TERM NATL | 182,211 | $19.1B | 82.23% | |
| 236 | SOSOUTHERN CO SR 2021C FL NT23 | 265,325 | $19.0B | 82.02% | |
| 237 | RBCRBC BEARINGS INC | 70,324 | $19.0B | 81.93% | |
| 238 | BSXBOSTON SCIENTIFIC CORP | 276,388 | $18.9B | 81.57% | |
| 239 | IJKISHARES TR S&P MIDCAP 400 | 207,362 | $18.9B | 81.54% | |
| 240 | NBIXNEUROCRINE BIOSCIENCES INC | 135,646 | $18.7B | 80.62% | |
| 241 | IWNISHARES TR RUSSELL 2000 VALUE | 117,358 | $18.6B | 80.31% | |
| 242 | HLTHILTON WORLDWIDE HLDGS INC | 87,353 | $18.6B | 80.29% | |
| 243 | USMVISHARES TR MSCI USA MINIMUM | 222,552 | $18.6B | 80.15% | |
| 244 | JQUAJ P MORGAN EXCHANGE TRADED FD | 351,604 | $18.6B | 80.10% | |
| 245 | WSCWILLSCOT MOBILE MINI HOLDINGS | 396,669 | $18.4B | 79.49% | |
| 246 | LHXL3 HARRIS TECHNOLOGIES INC COM | 86,019 | $18.3B | 78.99% | |
| 247 | PPGPPG INDUSTRIALS INDS INC | 125,807 | $18.2B | 78.56% | |
| 248 | IEXIDEX CORP | 74,095 | $18.1B | 77.91% | |
| 249 | ROSTROSS STORES INC | 123,005 | $18.1B | 77.79% | |
| 250 | SDYSPDR BLOOMBERG BARCLAYS S&P | 137,326 | $18.0B | 77.66% | |
| 251 | FIVEFIVE BELOW INC | 98,260 | $17.8B | 76.80% | |
| 252 | DC4DEXCOM INC | 128,241 | $17.8B | 76.65% | |
| 253 | CTVACORTEVA INC | 306,562 | $17.7B | 76.19% | |
| 254 | APHAMPHENOL CORP CL A | 153,092 | $17.7B | 76.09% | |
| 255 | GPNGLOBAL PAYMENTS INC | 132,113 | $17.7B | 76.09% | |
| 256 | DECKDECKERS OUTDOOR CORP | 18,753 | $17.7B | 76.06% | |
| 257 | ECLECOLAB INC | 76,279 | $17.6B | 75.90% | |
| 258 | GPCGENUINE PARTS CO | 113,657 | $17.6B | 75.88% | |
| 259 | ROKROCKWELL AUTOMATION INC | 60,019 | $17.5B | 75.35% | |
| 260 | ROADCONSTRUCTION PARTNERS INC -A | 310,348 | $17.4B | 75.09% | |
| 261 | RSGREPUBLIC SVCS INC | 90,450 | $17.3B | 74.62% | |
| 262 | FLYWFLYWIRE CORPORATION COM VTG | 697,799 | $17.3B | 74.60% | |
| 263 | PAYXPAYCHEX INC | 139,744 | $17.2B | 73.95% | |
| 264 | DTDYNATRACE HOLDINGS LLC | 367,152 | $17.1B | 73.47% | |
| 265 | INSPINSPIRE MED SYS INC | 79,030 | $17.0B | 73.15% | |
| 266 | PYPLPAYPAL HLDGS INC | 253,097 | $17.0B | 73.06% | |
| 267 | JEPIJ P MORGAN EXCHANGE TRADED FD | 292,493 | $16.9B | 72.93% | |
| 268 | ABGCENCORA INC. | 69,527 | $16.9B | 72.80% | |
| 269 | TFCTRUIST FINANCIAL CORP COM | 431,622 | $16.8B | 72.50% | |
| 270 | BFAMBRIGHT HORIZONS FAMILY | 148,090 | $16.8B | 72.34% | |
| 271 | LNTHLANTHEUS HLDGS INC | 267,040 | $16.6B | 71.62% | |
| 272 | AZOAUTOZONE INC | 5,251 | $16.5B | 71.31% | |
| 273 | EWYISHARES S KOREA INDEX FUND | 246,249 | $16.5B | 71.21% | |
| 274 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 26 | $16.5B | 71.08% | |
| 275 | VBKVANGUARD SMALL-CAP GROWTH | 62,565 | $16.3B | 70.29% | |
| 276 | SYYSYSCO | 200,094 | $16.2B | 70.00% | |
| 277 | EWEDWARDS LIFESCIENCES CORP | 169,840 | $16.2B | 69.94% | |
| 278 | METMETLIFE INC | 218,476 | $16.2B | 69.77% | |
| 279 | SITESITEONE LANDSCAPE SUPPLY INC | 91,977 | $16.1B | 69.18% | |
| 280 | RRRRED ROCK RESORTS INC CLASS A | 267,056 | $16.0B | 68.84% | |
| 281 | EWTISHARES INC ETF TAIWAN ETF | 326,407 | $15.9B | 68.47% | |
| 282 | CSXCSX CORP | 424,950 | $15.8B | 67.88% | |
| 283 | IDXXIDEXX LABORATORIES INC | 29,041 | $15.7B | 67.57% | |
| 284 | ADSKAUTODESK INC (DEL) | 59,915 | $15.6B | 67.23% | |
| 285 | VSTVISTRA ENERGY CORP | 223,747 | $15.6B | 67.15% | |
| 286 | OWLBLUE OWL CAPITAL INC COM CL A | 824,067 | $15.5B | 66.97% | |
| 287 | CITCINTAS CORP | 22,499 | $15.5B | 66.61% | |
| 288 | COFCAPITAL ONE FINL CORP GLBL FLT | 103,787 | $15.5B | 66.59% | |
| 289 | JPSTJ P MORGAN EXCHANGE TRADED FD | 305,901 | $15.4B | 66.50% | |
| 290 | ALTREURALTAIR ENGR INC | 178,601 | $15.4B | 66.30% | |
| 291 | BCPCBALCHEM CORP | 98,620 | $15.3B | 65.85% | |
| 292 | AEPAMERICAN ELEC PWR INC | 177,376 | $15.3B | 65.81% | |
| 293 | MMSIMERIT MED SYS INC | 200,897 | $15.2B | 65.58% | |
| 294 | ITGARTNER INC CL A | 31,758 | $15.1B | 65.24% | |
| 295 | 3M4MASIMO CORP | 102,695 | $15.1B | 64.99% | |
| 296 | AFLAFLAC INC | 175,475 | $15.1B | 64.92% | |
| 297 | WSTWEST PHARMACEUTICAL SERVICES | 37,937 | $15.0B | 64.69% | |
| 298 | KVUEKENVUE INC COM | 699,045 | $15.0B | 64.64% | |
| 299 | VTVANGUARD TOTAL WORLD STOCK | 135,220 | $14.9B | 64.39% | |
| 300 | MKSIMKS INSTRUMENTS INC | 111,923 | $14.9B | 64.14% |