COMERICA BANK Q2 2021 Filing
Filed August 26, 2021
Portfolio Value
$16.7B
Holdings
2,339
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RGENREPLIGEN CORP | 102,773 | $26.7B | 159.27% | |
| 102 | TREXTREX COMPANY INC | 252,993 | $26.6B | 158.55% | |
| 103 | LINLINDE PLC | 84,508 | $26.3B | 157.00% | |
| 104 | KMBKIMBERLY CLARK CORP | 184,953 | $25.7B | 153.39% | |
| 105 | BABOEING CO | 120,561 | $25.6B | 152.72% | |
| 106 | DUKDUKE ENERGY CORP | 238,989 | $25.5B | 152.50% | |
| 107 | DBEFDBX ETF TR EAFE CURRENCY-HEDGED | 660,493 | $25.1B | 149.89% | |
| 108 | EEMISHARES MSCI EMERGING MKT INDEX | 504,419 | $25.0B | 149.19% | |
| 109 | NOWSERVICENOW INC | 42,300 | $24.8B | 148.23% | |
| 110 | NVDANVIDIA CORP | 124,671 | $24.7B | 147.36% | |
| 111 | SYKSTRYKER CORP | 91,986 | $24.3B | 145.16% | |
| 112 | DGROISHARES CORE DIVIDEND GROWTH | 462,762 | $24.2B | 144.63% | |
| 113 | VXUSVANGUARD TOTAL INTERNATIONAL | 377,621 | $24.1B | 143.98% | |
| 114 | GSGOLDMAN SACHS GROUP INC | 60,636 | $23.9B | 142.48% | |
| 115 | IEMGISHARES CORE MSCI EMERGING | 391,360 | $23.7B | 141.64% | |
| 116 | CVSCVS/CAREMARK CORP | 280,860 | $23.7B | 141.24% | |
| 117 | BLKCHFBLACKROCK INC | 26,015 | $23.5B | 140.38% | |
| 118 | GILDGILEAD SCIENCES INC | 325,195 | $23.3B | 139.15% | |
| 119 | GLWCORNING INCORPORATED | 563,111 | $23.0B | 137.47% | |
| 120 | AMDADVANCED MICRO DEVICES INC | 219,231 | $22.7B | 135.73% | |
| 121 | ASMLASML HOLDING N V | 29,023 | $22.7B | 135.42% | |
| 122 | IVWISHARES S&P 500 GROWTH INDEX FD | 296,554 | $22.5B | 134.35% | |
| 123 | CATCATERPILLAR INC | 109,956 | $22.5B | 134.22% | |
| 124 | MOALTRIA GROUP INC | 465,829 | $22.5B | 134.16% | |
| 125 | AG8AGILENT TECHNOLOGIES INC | 133,970 | $22.5B | 134.11% | |
| 126 | OMCLOMNICELL INC | 146,380 | $21.9B | 130.95% | |
| 127 | AXPAMERICAN EXPRESS CO | 136,790 | $21.8B | 129.88% | |
| 128 | MDLZMONDELEZ INTL INC | 340,393 | $21.7B | 129.42% | |
| 129 | DGDOLLAR GEN CORP NEW | 92,962 | $21.6B | 129.03% | |
| 130 | PLDPROLOGIS INC | 162,305 | $21.6B | 129.03% | |
| 131 | COPCONOCOPHILLIPS | 410,140 | $21.5B | 128.41% | |
| 132 | BABAALIBABA GROUP HLDG LTD ADR | 133,692 | $21.5B | 128.15% | |
| 133 | EWEDWARDS LIFESCIENCES CORP | 181,049 | $21.4B | 127.49% | |
| 134 | EXPOEXPONENT INC | 185,732 | $21.3B | 126.90% | |
| 135 | TQJSIGNATURE BANK | 87,744 | $20.9B | 124.91% | |
| 136 | CDWCDW CORP | 107,487 | $20.9B | 124.71% | |
| 137 | VONVVANGUARD RUSSELL 1000 VALUE | 292,563 | $20.5B | 122.67% | |
| 138 | AQLTISHARES CORE MSCI EAFE ETF | 269,393 | $20.3B | 120.94% | |
| 139 | VBVANGUARD SMALL-CAP VIPERS | 93,342 | $20.1B | 119.87% | |
| 140 | BUWABIO RAD LABORATORIES INC CL A | 25,726 | $20.0B | 119.23% | |
| 141 | ITGARTNER INC CL A | 65,375 | $19.8B | 118.14% | |
| 142 | RXNEURREXNORD CORP NEW | 330,505 | $19.6B | 117.27% | |
| 143 | ELESTEE LAUDER COMPANIES | 59,991 | $19.6B | 117.26% | |
| 144 | DEDEERE & CO | 54,528 | $19.6B | 116.86% | |
| 145 | DHID R HORTON INC | 209,882 | $19.6B | 116.83% | |
| 146 | CHTRCHARTER COMMUNICATIONS INC NEW | 24,776 | $19.5B | 116.20% | |
| 147 | AXONAXON ENTERPRISE INC | 107,168 | $19.5B | 116.14% | |
| 148 | 8CWCROWN CASTLE INTL CORP NEW | 97,983 | $19.4B | 115.78% | |
| 149 | TFCTRUIST FINANCIAL CORP COM | 352,206 | $19.4B | 115.74% | |
| 150 | AFGAMERICAN FINL GROUP INC OH | 143,053 | $19.2B | 114.76% | |
| 151 | FOXFFOX FACTORY HLDG CORP | 130,469 | $19.1B | 114.04% | |
| 152 | ADSKAUTODESK INC (DEL) | 57,691 | $19.1B | 113.78% | |
| 153 | DGXQUEST DIAGNOSTICS INC | 125,052 | $19.0B | 113.19% | |
| 154 | CTLTEURCATALENT INC | 156,178 | $18.9B | 112.73% | |
| 155 | SPSCSPS COMM INC | 155,916 | $18.9B | 112.57% | |
| 156 | LRCXEURLAM RESH CORP | 32,655 | $18.8B | 112.52% | |
| 157 | CARRCARRIER GLOBAL CORPORATION COM | 339,372 | $18.8B | 111.95% | |
| 158 | LHXL3 HARRIS TECHNOLOGIES INC COM | 80,987 | $18.6B | 111.27% | |
| 159 | TMUST-MOBILE US INC | 132,184 | $18.6B | 111.19% | |
| 160 | SCHWCHARLES SCHWAB CORPORATION | 256,752 | $18.2B | 108.93% | |
| 161 | NSCNORFOLK SOUTHERN CORP | 68,510 | $18.0B | 107.25% | |
| 162 | FIVEFIVE BELOW INC | 81,068 | $17.8B | 106.17% | |
| 163 | USBUS BANCORP DEL | 320,738 | $17.7B | 105.97% | |
| 164 | PAHUSDELEMENT SOLUTIONS INC PLATFORM | 785,305 | $17.7B | 105.96% | |
| 165 | DC4DEXCOM INC | 34,996 | $17.7B | 105.63% | |
| 166 | NVSNNOVARTIS A G ADR | 187,614 | $17.5B | 104.39% | |
| 167 | TJXTJX COMPANIES INC NEW | 234,567 | $17.3B | 103.06% | |
| 168 | WBAWALGREENS BOOTS ALLIANCE INC | 360,908 | $17.2B | 102.46% | |
| 169 | BCBRUNSWICK CORP | 174,412 | $17.1B | 102.38% | |
| 170 | MUMICRON TECHNOLOGY INC | 240,648 | $16.9B | 100.98% | |
| 171 | SNPSSYNOPSYS INC | 53,361 | $16.9B | 100.67% | |
| 172 | DOWDOW INC | 276,565 | $16.7B | 99.99% | |
| 173 | IWRISHARES RUSSELL MIDCAP INDEX | 210,845 | $16.6B | 99.37% | |
| 174 | MRSHMARSH & MCLENNAN COS INC | 108,065 | $16.6B | 99.31% | |
| 175 | SOSOUTHERN CO | 249,878 | $16.6B | 99.02% | |
| 176 | LAMRLAMAR ADVERTISING CO NEW - A | 153,940 | $16.5B | 98.78% | |
| 177 | ELVANTHEM INC | 43,710 | $16.4B | 98.10% | |
| 178 | IWPISHARES RUSSELL MIDCAP GRWTH | 144,708 | $16.3B | 97.23% | |
| 179 | VVVANGUARD LARGE CAP | 79,080 | $16.3B | 97.15% | |
| 180 | EQIXEQUINIX INC | 19,453 | $16.2B | 96.86% | |
| 181 | STAGSTAG INDL INC COM | 386,221 | $16.1B | 96.41% | |
| 182 | CWSTCASELLA WASTE SYS INC CL A | 230,729 | $16.1B | 95.82% | |
| 183 | PNCPNC FINANCIAL SERVICES GROUP | 86,799 | $16.0B | 95.53% | |
| 184 | PPGPPG INDUSTRIALS INDS INC | 99,165 | $16.0B | 95.40% | |
| 185 | MCOMOODY'S CORPORATION | 42,438 | $15.9B | 94.90% | |
| 186 | TMTOYOTA MTR CORP | 94,296 | $15.9B | 94.89% | |
| 187 | FSVFIRSTSERVICE CORP NEW | 85,638 | $15.8B | 94.53% | |
| 188 | FISVFISERV INC | 136,169 | $15.8B | 94.50% | |
| 189 | DENEURDENBURY INC | 255,697 | $15.7B | 93.88% | |
| 190 | VVVVALVOLINE INC | 528,336 | $15.7B | 93.87% | |
| 191 | LMTLOCKHEED MARTIN CORP | 44,169 | $15.6B | 93.36% | |
| 192 | RSGREPUBLIC SVCS INC | 128,794 | $15.6B | 93.14% | |
| 193 | SITESITEONE LANDSCAPE SUPPLY INC | 83,029 | $15.6B | 93.12% | |
| 194 | BNDVANGUARD TOTAL BOND MARKET | 180,156 | $15.6B | 93.06% | |
| 195 | BKNGBOOKING HLDGS INC | 7,503 | $15.6B | 92.99% | |
| 196 | MMSIMERIT MED SYS INC | 227,350 | $15.5B | 92.75% | |
| 197 | SUBISHARES S&P SHORT TERM NATL MUNI | 143,331 | $15.5B | 92.34% | |
| 198 | SHOPSHOPIFY INC | 10,539 | $15.5B | 92.25% | |
| 199 | ETNEATON CORP PLC | 91,762 | $15.3B | 91.45% | |
| 200 | IVEISHARES S&P 500 VALUE INDEX FD | 102,587 | $15.3B | 91.16% |