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 |
|---|---|---|---|---|---|
| 401 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 142,773 | $10.5B | 45.08% | |
| 402 | GSLCGOLDMAN SACHS ACTIVEBETA US LC | 100,565 | $10.4B | 44.98% | |
| 403 | VHTVANGUARD HEALTH CARE VIPERS | 38,565 | $10.4B | 44.95% | |
| 404 | SIGISELECTIVE INSURANCE GROUP INC | 95,476 | $10.4B | 44.92% | |
| 405 | RPMRPM INTERNATIONAL INC | 87,619 | $10.4B | 44.91% | |
| 406 | —LABORATORY CORP OF AMER HLDGS | 47,384 | $10.4B | 44.61% | |
| 407 | CMSCMS ENERGY CORP | 170,800 | $10.3B | 44.41% | |
| 408 | LMATLEMAITRE VASCULAR INC | 155,041 | $10.3B | 44.33% | |
| 409 | PNFPPINNACLE FINANCIAL PARTNERS | 119,740 | $10.3B | 44.31% | |
| 410 | EHCENCOMPASS HEALTH CORP | 124,175 | $10.3B | 44.19% | |
| 411 | LFUSLITTLEFUSE INC | 42,076 | $10.2B | 43.94% | |
| 412 | DONSPDR DOW JONES INDL AVERAGE | 25,427 | $10.1B | 43.58% | |
| 413 | MTSIM/A-COM TECHNOLOGY SOLUTIONS | 104,899 | $10.0B | 43.23% | |
| 414 | KNSLKINSALE CAP GROUP INC | 19,004 | $10.0B | 42.97% | |
| 415 | EFVISHARES MSCI EAFE VALUE INDEX | 182,199 | $9.9B | 42.71% | |
| 416 | HUBSHUBSPOT INC | 15,806 | $9.9B | 42.67% | |
| 417 | THCTENET HEALTHCARE CORP | 93,952 | $9.9B | 42.55% | |
| 418 | CSWCSW INDUSTRIALS INC | 42,034 | $9.9B | 42.49% | |
| 419 | ELESTEE LAUDER COMPANIES | 63,416 | $9.8B | 42.12% | |
| 420 | HALHALLIBURTON CO | 247,937 | $9.8B | 42.12% | |
| 421 | ELFE L F BEAUTY INC | 49,704 | $9.7B | 41.98% | |
| 422 | GDDYGODADDY INC CLASS A | 82,047 | $9.7B | 41.96% | |
| 423 | CECELANESE CORP DE COM SER A | 56,310 | $9.7B | 41.70% | |
| 424 | GEHCGE HEALTHCARE TECHNOLOGIES | 105,850 | $9.6B | 41.46% | |
| 425 | HSYHERSHEY CO COMMON STOCK | 49,456 | $9.6B | 41.45% | |
| 426 | CMICUMMINS INC | 32,625 | $9.6B | 41.42% | |
| 427 | IYWISHARES TR DJ US TECHNOLOGY | 71,174 | $9.6B | 41.42% | |
| 428 | PWRQUANTA SVCS INC | 36,921 | $9.6B | 41.33% | |
| 429 | ALLYALLY FINL INC | 236,159 | $9.6B | 41.31% | |
| 430 | DDOMINION ENERGY INC PERP GLBL | 193,108 | $9.5B | 40.93% | |
| 431 | PYCRPAYCOR HCM INC COM | 487,747 | $9.5B | 40.86% | |
| 432 | AFWALIGN TECHNOLOGY INC | 28,842 | $9.5B | 40.75% | |
| 433 | WSMWILLIAMS SONOMA INC | 29,767 | $9.4B | 40.72% | |
| 434 | TOLTOLL BROS INC | 72,769 | $9.4B | 40.56% | |
| 435 | BRBROADRIDGE FINL SOLUTIONS INC | 45,797 | $9.4B | 40.43% | |
| 436 | LQDISHARES TR GS$ INVESTOP CORP | 86,003 | $9.4B | 40.37% | |
| 437 | USFDUS FOODS HLDG CORP | 173,566 | $9.4B | 40.36% | |
| 438 | CNCCENTENE CORP | 118,597 | $9.3B | 40.10% | |
| 439 | VOEVANGUARD MID-CAP VALUE | 59,595 | $9.3B | 40.04% | |
| 440 | TWTRADEWEB MKTS INC CLASS A | 88,914 | $9.3B | 39.91% | |
| 441 | CCCCCC INTELLIGENT SOLUTIONS | 774,261 | $9.3B | 39.90% | |
| 442 | FNFFNF GROUP | 173,566 | $9.2B | 39.71% | |
| 443 | ACWIISHARES MSCI ACWI INDX FUND | 83,514 | $9.2B | 39.63% | |
| 444 | MASMASCO CORP | 116,316 | $9.2B | 39.53% | |
| 445 | CYTKCYTOKINETICS INC | 130,806 | $9.2B | 39.52% | |
| 446 | PULSPGIM ETF TR ULTRA SHORT BOND | 184,511 | $9.2B | 39.51% | |
| 447 | PEGPUBLIC SVC ENTERPRISE GROUP | 137,257 | $9.2B | 39.50% | |
| 448 | HESHESS CORP COM | 59,977 | $9.2B | 39.45% | |
| 449 | CWANCLEARWATER ANALYTICS HOLDINGS | 516,562 | $9.1B | 39.37% | |
| 450 | NEOGNEOGEN CORP | 578,252 | $9.1B | 39.32% | |
| 451 | BIIBBIOGEN IDEC INC | 42,314 | $9.1B | 39.32% | |
| 452 | ESEESCO TECHNOLOGIES INC | 85,124 | $9.1B | 39.27% | |
| 453 | FISFIDELITY NATL INFORMATION SVCS | 122,532 | $9.1B | 39.16% | |
| 454 | REXRREXFORD INDL RLTY INC | 180,699 | $9.1B | 39.16% | |
| 455 | HIGHARTFORD FINL SVCS GROUP INC | 88,066 | $9.1B | 39.10% | |
| 456 | COOCOOPER COS INC COM | 89,405 | $9.1B | 39.09% | |
| 457 | QTWOQ2 HLDGS INC | 172,251 | $9.1B | 39.01% | |
| 458 | WEXWEX INC | 37,835 | $9.0B | 38.72% | |
| 459 | JBHTJB HUNT TRANSPORTATION | 45,088 | $9.0B | 38.71% | |
| 460 | PRIPRIMERICA INC | 35,506 | $9.0B | 38.70% | |
| 461 | FTVFORTIVE CORP | 104,284 | $9.0B | 38.65% | |
| 462 | DRIDARDEN RESTAURANTS INC | 53,486 | $8.9B | 38.52% | |
| 463 | GNTXGENTEX CORP | 247,013 | $8.9B | 38.45% | |
| 464 | DFSEURDISCOVER FINL SVCS | 68,007 | $8.9B | 38.41% | |
| 465 | EXPEAGLE MATERIALS INC | 32,772 | $8.9B | 38.37% | |
| 466 | CBRECBRE GROUP INC | 91,518 | $8.9B | 38.34% | |
| 467 | LADLITHIA MTRS INC - CL A | 29,473 | $8.9B | 38.20% | |
| 468 | DGIIDIGI INTL INC | 276,755 | $8.8B | 38.08% | |
| 469 | BECNUSDBEACON ROOFING SUPPLY INC | 89,967 | $8.8B | 38.00% | |
| 470 | IUSBISHARES TR CORE TOTAL BOND ETF | 191,525 | $8.7B | 37.63% | |
| 471 | JBTJOHN BEAN TECHNOLOGIES CORP | 83,163 | $8.7B | 37.59% | |
| 472 | AG8AGILENT TECHNOLOGIES INC | 59,784 | $8.7B | 37.48% | |
| 473 | CGTHE CARLYLE GROUP INC | 184,420 | $8.7B | 37.28% | |
| 474 | CORZCORE SCIENTIFIC INC | 2,436,868 | $8.6B | 37.17% | |
| 475 | POOLPOOL CORP COM | 21,341 | $8.6B | 37.11% | |
| 476 | HOLXHOLOGIC INC | 110,053 | $8.6B | 36.97% | |
| 477 | MANHMANHATTAN ASSOCS INC | 34,241 | $8.6B | 36.92% | |
| 478 | MCXMC CORMICK & CO | 111,358 | $8.6B | 36.85% | |
| 479 | MIGAMICROSTRATEGY INC-CL A | 4,999 | $8.5B | 36.72% | |
| 480 | KRKROGER CO | 149,131 | $8.5B | 36.71% | |
| 481 | EWCISHARES CANADA INDEX FD | 220,633 | $8.4B | 36.39% | |
| 482 | DLTRDOLLAR TREE INC | 63,323 | $8.4B | 36.33% | |
| 483 | AZTAAZENTA INC COM | 139,739 | $8.4B | 36.29% | |
| 484 | TIPISHARES TR BARCLAYS US | 77,955 | $8.4B | 36.08% | |
| 485 | DKSDICKS SPORTING GOODS INC | 37,226 | $8.4B | 36.07% | |
| 486 | MLMMARTIN MARIETTA MATERIALS INC | 13,591 | $8.3B | 35.96% | |
| 487 | CMACOMERICA INC | 150,608 | $8.3B | 35.69% | |
| 488 | EDCONSOLIDATED EDISON INC | 91,105 | $8.3B | 35.65% | |
| 489 | LMBSFIRST TRUST LOW DURATION | 171,415 | $8.3B | 35.63% | |
| 490 | PROPROS HLDGS INC | 227,459 | $8.3B | 35.60% | |
| 491 | VRSKVERISK ANALYTICS INC CL A | 34,857 | $8.2B | 35.41% | |
| 492 | AVNTAVIENT CORPORATION | 188,832 | $8.2B | 35.32% | |
| 493 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 27,158 | $8.2B | 35.28% | |
| 494 | IEIINSIGHT ENTERPRISES INC | 43,859 | $8.1B | 35.06% | |
| 495 | LIILENNOX INTERNATIONAL INC | 16,627 | $8.1B | 35.02% | |
| 496 | MDBMONGODB INC | 22,575 | $8.1B | 34.88% | |
| 497 | PTENPATTERSON UTI ENERGY INC | 676,383 | $8.1B | 34.80% | |
| 498 | SPTISPDR BLOOMBERG BARCLAYS | 286,423 | $8.1B | 34.78% | |
| 499 | WECWEC ENERGY GROUP INC | 98,183 | $8.1B | 34.74% | |
| 500 | ODFLOLD DOMINION FGHT LINES INC | 36,719 | $8.1B | 34.70% |