COMERICA BANK Q2 2024 Filing

Filed August 15, 2024

Portfolio Value

$24027.8T

Holdings

3,701

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (3,701 positions)

#StockSharesValue% PortfolioType
1
LLYLILLY ELI & CO
1,512,983$1369.8T5.70%
2
MSFTMICROSOFT CORP
1,948,727$871.0T3.62%
3
AAPLAPPLE INC
3,941,190$830.1T3.45%
4
NVDANVIDIA CORP
4,509,407$557.1T2.32%
5
IVVISHARES TR TR-S&P 500 INDEX
1,011,842$553.7T2.30%
6
AMZNAMAZON COM INC
2,096,387$405.1T1.69%
7
SPYSPDR S&P 500 ETF TRUST
556,767$303.0T1.26%
8
GOOGLALPHABET INC CL A
1,532,567$279.2T1.16%
9
JPMJPMORGAN CHASE & CO
1,252,169$253.3T1.05%
10
IWFISHARES TR RUSSELL 1000 GROWTH
640,577$233.5T0.97%
11
METAFACEBOOK INC
451,868$227.8T0.95%
12
GOOGALPHABET INC CL C
1,198,682$219.9T0.92%
13
HDHOME DEPOT INC
617,842$212.7T0.89%
14
IWBISHARES TR 1000 ETF
662,867$197.2T0.82%
15
XOMEXXON MOBIL CORPORATION
1,570,767$180.8T0.75%
16
IWDISHARES TR RUSSELL 1000 VALUE E
1,009,103$176.1T0.73%
17
AVGOBROADCOM INC
106,508$171.0T0.71%
18
IJHISHARES TR S&P MID-CAP ETF
2,881,681$168.6T0.70%
19
VVISA INC CL A
624,847$164.0T0.68%
20
ABBVABBVIE INC
877,706$150.5T0.63%
21
BRK/BBERKSHIRE HATHAWAY INC CL B
367,055$149.3T0.62%
22
UNHUNITEDHEALTH GROUP INC
281,592$143.4T0.60%
23
MRKMERCK & CO INC
1,102,025$136.4T0.57%
24
CVXCHEVRON CORPORATION
866,606$135.6T0.56%
25
PGPROCTER & GAMBLE CO
813,767$134.2T0.56%
26
JNJJOHNSON & JOHNSON
914,443$133.7T0.56%
27
EFAISHARES TR ETF
1,703,976$133.5T0.56%
28
IJRISHARES TR S&P SM CAP 600 INDEX
1,227,557$130.9T0.54%
29
COSTCOSTCO WHOLESALE CORP
141,024$119.9T0.50%
30
WMTWAL-MART STORES INC
1,739,769$117.8T0.49%
31
MGKVANGUARD GROUP INC. MEGA CAP
359,241$112.9T0.47%
32
AQLTISHARES CORE MSCI EAFE ETF
1,499,874$109.0T0.45%
33
DFAXDIMENSIONAL US MARKETWIDE VA
4,259,587$108.3T0.45%
34
AVLVAMERICAN CENTY ETF TR EMERGING
1,673,480$105.2T0.44%
35
AKXANSYS INC
320,958$103.2T0.43%
36
IVWISHARES TR S&P 500 GROWTH INDEX
1,085,249$100.4T0.42%
37
KOCOCA COLA CO
1,562,281$99.4T0.41%
38
VGLTVANGUARD LONG TERM GOVT BOND ETF
1,685,486$97.2T0.40%
39
MAMASTERCARD INC
219,892$97.0T0.40%
40
PEPPEPSICO INC
559,198$92.2T0.38%
41
VEAVANGUARD FTSE DEVELOPED
1,787,768$88.4T0.37%
42
BACBANK OF AMERICA CORP
2,205,639$87.7T0.37%
43
ABTABBOTT LABS
827,080$85.9T0.36%
44
CSCOCISCO SYS INC
1,725,248$82.0T0.34%
45
RTXRTX Corporation
806,197$80.9T0.34%
46
BIVVANGUARD INTERMED-TERM BOND ETF
1,068,843$80.0T0.33%
47
ORCLORACLE CORPORATION
562,740$79.5T0.33%
48
TSLATESLA MTRS INC
399,847$79.1T0.33%
49
ADBEADOBE SYS INC
133,780$74.3T0.31%
50
AMGNAMGEN INC
230,656$72.1T0.30%
51
VONGVANGUARD RUSSELL 1000 GROWTH
765,364$71.8T0.30%
52
ADPAUTOMATIC DATA PROCESSING INC
300,557$71.7T0.30%
53
VTIVANGUARD TOTAL STK MKT VIPERS
263,510$70.5T0.29%
54
BNDVANGUARD TOTAL BOND MARKET
972,178$70.0T0.29%
55
IVEISHARES TR S&P 500 VALUE INDEX
384,215$69.9T0.29%
56
NEENEXTERA ENERGY INC
980,835$69.5T0.29%
57
MCDMCDONALDS CORP
262,858$67.0T0.28%
58
NDQINVESCO QQQ TR SERIES 1
139,554$66.9T0.28%
59
NFLXNETFLIX.COM INC
98,501$66.5T0.28%
60
IEMGISHARES INC ETF CORE MSCI
1,232,491$66.0T0.27%
61
AJGGALLAGHER ARTHUR J & CO
246,485$63.9T0.27%
62
IWMISHARES TR 2000 ETF
310,274$63.0T0.26%
63
UNPUNION PACIFIC CORP
277,922$62.9T0.26%
64
VOOVANGUARD S&P 500 ETF
124,319$62.2T0.26%
65
TMOTHERMO FISHER SCIENTIFIC INC SR
112,276$62.1T0.26%
66
EMREMERSON ELECTRIC
563,585$62.1T0.26%
67
VBVANGUARD SMALL-CAP VIPERS
282,226$61.5T0.26%
68
INTUINTUIT INC
93,048$61.2T0.25%
69
DFACDIMENSIONAL US MARKETWIDE VA US
1,891,607$61.0T0.25%
70
COPCONOCOPHILLIPS
532,938$61.0T0.25%
71
AQLTISHARES TR DJ SELECT DIVIDEND
491,226$59.4T0.25%
72
AGGISHARES TR BARCLAYS AGGREGATE BD
611,481$59.4T0.25%
73
CRMSALESFORCE INC
230,351$59.2T0.25%
74
IBMIBM CORP
330,367$57.1T0.24%
75
PFEPFIZER INC
2,027,833$56.7T0.24%
76
QCOMQUALCOMM INC
283,763$56.5T0.24%
77
AVUVAMERICAN CENTY ETF TR EMERGING
626,476$56.2T0.23%
78
VUGVANGUARD GROWTH
146,989$55.0T0.23%
79
LOWLOWES COMPANIES INC COS INC
244,169$53.8T0.22%
80
HONHONEYWELL INTERNATIONAL INC
251,677$53.7T0.22%
81
WFCWELLS FARGO & CO & CO NEW
903,771$53.7T0.22%
82
TJXTJX COMPANIES INC NEW
477,337$52.6T0.22%
83
AMATAPPLIED MATLS INC
219,804$51.9T0.22%
84
UTHUNITED THERAPEUTICS CORP DEL
160,865$51.2T0.21%
85
TXNTEXAS INSTRS INC
259,898$50.6T0.21%
86
AMDADVANCED MICRO DEVICES INC
309,156$50.1T0.21%
87
BACVERIZON COMMNS INC
1,213,456$50.0T0.21%
88
4I1PHILIP MORRIS INTL INC
481,950$48.8T0.20%
89
BSVVANGUARD SHORT-TERM BOND ETF
636,277$48.8T0.20%
90
DISWALT DISNEY CO
487,424$48.4T0.20%
91
VOVANGUARD MID-CAP VIPERS
199,380$48.3T0.20%
92
CMCSACOMCAST CORP CL A
1,231,919$48.2T0.20%
93
VWOVANGUARD EMERG MKTS STOCK ETF
1,102,150$48.2T0.20%
94
DYHTARGET CORP
317,846$47.1T0.20%
95
HEFAISHARES TR CURR HEDGED MSCI EAFE
1,304,258$46.4T0.19%
96
SPGIS&P GLOBAL INC
102,665$45.8T0.19%
97
IWRISHARES TR RUSSELL MIDCAP INDEX
557,523$45.2T0.19%
98
ISRGINTUITIVE SURGICAL INC
101,541$45.2T0.19%
99
BLKCHFBLACKROCK INC
56,664$44.6T0.19%
100
SYKSTRYKER CORP
128,153$43.6T0.18%
Page 1 of 38Next