COMERICA BANK Q2 2022 Filing

Filed August 2, 2022

Portfolio Value

$12.2T

Holdings

2,151

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (2,151 positions)

#StockSharesValue% PortfolioType
101
DWDMORGAN STANLEY
243,125$19.9B0.16%
102
AMDADVANCED MICRO DEVICES INC
229,620$19.7B0.16%
103
HONHONEYWELL INTERNATIONAL INC
110,771$19.6B0.16%
104
IVWISHARES TR S&P 500 GROWTH INDEX
299,840$19.1B0.16%
105
SBUXSTARBUCKS CORP
230,160$19.0B0.16%
106
ROPROPER INDS INC NEW
46,835$18.9B0.16%
107
OMCLOMNICELL INC
168,954$18.7B0.15%
108
VONVVANGUARD RUSSELL 1000 VALUE
285,439$18.7B0.15%
109
IEMGISHARES INC ETF CORE MSCI
379,841$18.4B0.15%
110
SPSCSPS COMM INC
168,579$18.1B0.15%
111
IWRISHARES TR RUSSELL MIDCAP INDEX
267,253$18.0B0.15%
112
IVEISHARES TR S&P 500 VALUE INDEX
127,572$17.9B0.15%
113
HDVISHARES TR HIGH DIVIDEND EQUITY
173,866$17.5B0.14%
114
AQLTISHARES CORE MSCI EAFE ETF
290,561$17.3B0.14%
115
AFGAMERICAN FINL GROUP INC OH
127,831$17.2B0.14%
116
ELVELEVANCE HEALTH INC
34,257$17.0B0.14%
117
GILDGILEAD SCIENCES INC
274,115$17.0B0.14%
118
MDLZMONDELEZ INTL INC
274,728$16.9B0.14%
119
FANGDIAMONDBACK ENERGY INC
143,282$16.7B0.14%
120
MOALTRIA GROUP INC
385,897$16.6B0.14%
121
DGDOLLAR GEN CORP NEW
66,961$16.4B0.13%
122
CWSTCASELLA WASTE SYS INC CL A
221,005$16.3B0.13%
123
GLWCORNING INCORPORATED
471,042$16.1B0.13%
124
EEMISHARES TR EMERGING MKT
405,366$16.0B0.13%
125
VBRVANGUARD SMALL-CAP VALUE
100,966$15.8B0.13%
126
ICLRICON PLC
72,993$15.6B0.13%
127
PLDPROLOGIS INC
122,644$15.3B0.13%
128
DSGDESCARTES SYS GROUP INC
229,473$15.3B0.13%
129
AMATAPPLIED MATLS INC
154,883$15.2B0.12%
130
NOWSERVICENOW INC
34,724$15.1B0.12%
131
RSPINVESCO EXCHANGE-TRADED FD TR
107,265$14.9B0.12%
132
VTIPVANGUARD MALVERN FDS ST IFL INST
301,192$14.9B0.12%
133
ITGARTNER INC CL A
60,188$14.9B0.12%
134
CTLTEURCATALENT INC
144,715$14.9B0.12%
135
BABOEING CO
95,034$14.8B0.12%
136
EWEDWARDS LIFESCIENCES CORP
145,423$14.7B0.12%
137
CATCATERPILLAR INC
81,585$14.6B0.12%
138
PYPLPAYPAL HLDGS INC
187,222$14.6B0.12%
139
ISRGINTUITIVE SURGICAL INC
67,822$14.5B0.12%
140
SYKSTRYKER CORP
73,701$14.5B0.12%
141
EWJISHARES INC ETF JAPAN ETF
271,121$14.5B0.12%
142
VBVANGUARD SMALL-CAP VIPERS
78,596$14.5B0.12%
143
VGSHVANGUARD SHORT TERM GOVERNMENT
247,197$14.5B0.12%
144
SOSOUTHERN CO SR 2021C FL NT23
201,820$14.5B0.12%
145
ATKRATKORE INTL GROUP INC
161,337$14.4B0.12%
146
TFCTRUIST FINANCIAL CORP COM
295,243$14.3B0.12%
147
CDWCDW CORP
85,107$14.3B0.12%
148
INDAISHARES TR MSCI INDIA INDEX
349,907$14.3B0.12%
149
TSMTAIWAN SEMICONDUCTOR SPON ADR
162,933$14.0B0.12%
150
VNQVANGUARD REIT ETF
150,013$14.0B0.12%
151
DHID R HORTON INC
185,974$13.8B0.11%
152
8CWCROWN CASTLE INTL CORP NEW
79,567$13.8B0.11%
153
BCPCBALCHEM CORP
105,226$13.7B0.11%
154
FOXFFOX FACTORY HLDG CORP
152,792$13.7B0.11%
155
1GSNNOVANTA INC
106,569$13.6B0.11%
156
MDYSPDR S&P MIDCAP 400 ETF TR UNIT
31,409$13.6B0.11%
157
VGITVANGUARD INTERMEDIATE TERM GOVT
223,238$13.6B0.11%
158
MRCYMERCURY COMPUTER SYS INC
225,499$13.5B0.11%
159
BNDVANGUARD TOTAL BOND MARKET
177,464$13.4B0.11%
160
VICIVICI PPTYS INC
404,951$13.3B0.11%
161
SSDSIMPSON MFG INC
124,451$13.3B0.11%
162
AAONAAON INC
239,676$13.0B0.11%
163
VMCVULCAN MATERIALS MATLS CO
85,287$13.0B0.11%
164
RBCRBC BEARINGS INC
60,891$13.0B0.11%
165
DOWDOW INC
245,743$12.9B0.11%
166
NFLXNETFLIX.COM INC
63,828$12.9B0.11%
167
VVVANGUARD LARGE CAP
71,707$12.9B0.11%
168
SNPSSYNOPSYS INC
39,713$12.8B0.11%
169
AVTRAVANTOR INC
438,898$12.8B0.11%
170
STAGSTAG INDL INC COM
412,077$12.8B0.11%
171
TQJSIGNATURE BANK
68,113$12.8B0.10%
172
MUBISHARES S&P NATIONAL MUNICIPAL
118,807$12.7B0.10%
173
EWYISHARES S KOREA INDEX FUND
214,452$12.6B0.10%
174
WBAWALGREENS BOOTS ALLIANCE INC
325,884$12.6B0.10%
175
TMUST-MOBILE US INC
90,943$12.5B0.10%
176
MRSHMARSH & MCLENNAN COS INC
81,576$12.5B0.10%
177
PCTYPAYLOCITY HLDG CORP
68,101$12.5B0.10%
178
CSLCARLISLE COMPANIES INC
47,391$12.5B0.10%
179
AXPAMERICAN EXPRESS CO
83,920$12.4B0.10%
180
FSVFIRSTSERVICE CORP NEW
95,377$12.4B0.10%
181
LHXL3 HARRIS TECHNOLOGIES INC COM
54,815$12.4B0.10%
182
CICIGNA CORP
45,022$12.4B0.10%
183
USMVISHARES TR MSCI USA MINIMUM
172,845$12.4B0.10%
184
BLKCHFBLACKROCK INC
19,667$12.4B0.10%
185
AXSAXIS CAPITAL HOLDINGS LTD
230,186$12.3B0.10%
186
LMTLOCKHEED MARTIN CORP
31,410$12.3B0.10%
187
TJXTJX COMPANIES INC NEW
195,652$12.3B0.10%
188
ADIANALOG DEVICES INC
75,786$12.2B0.10%
189
IEXIDEX CORP
64,456$12.2B0.10%
190
BSVVANGUARD SHORT-TERM BOND ETF
157,545$12.1B0.10%
191
NBIXNEUROCRINE BIOSCIENCES INC
124,921$12.0B0.10%
192
IAU*ISHARES COMEX GOLD TR
368,482$12.0B0.10%
193
LPLALPL FINL HLDGS INC
63,807$11.9B0.10%
194
AZOAUTOZONE INC
5,334$11.9B0.10%
195
ENPHENPHASE ENERGY INC
55,265$11.8B0.10%
196
VOVANGUARD MID-CAP VIPERS
57,226$11.7B0.10%
197
FTNTFORTINET INC
197,859$11.7B0.10%
198
BUWABIO RAD LABORATORIES INC CL A
23,839$11.7B0.10%
199
OMFONEMAIN HLDGS INC
279,359$11.7B0.10%
200
SCHWSCHWAB CHARLES CORP
184,167$11.6B0.10%
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