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
101
TAT&T INC
2,255,636$43.1T0.18%
102
DHRDANAHER CORP
172,131$43.0T0.18%
103
AXONAXON ENTERPRISE INC
145,177$42.7T0.18%
104
CLCOLGATE PALMOLIVE CO
439,373$42.6T0.18%
105
GSGOLDMAN SACHS GROUP INC
93,454$42.3T0.18%
106
XLKSELECT SECTOR SPDR TECHNOLOGY
186,085$42.1T0.18%
107
NOWSERVICENOW INC
53,461$42.1T0.18%
108
VGTVANGUARD INFORMATION TECHNOLOGY
72,822$42.0T0.17%
109
DBEFDBX ETF TR XTRACK MSCI GRMY EAFE
999,420$41.4T0.17%
110
SHWSHERWIN WILLIAMS CO
136,773$40.8T0.17%
111
VXUSVANGUARD TOTAL INTERNATIONAL
672,326$40.5T0.17%
112
APDAIR PRODUCTS & CHEMICAL INC
155,099$40.0T0.17%
113
INTCINTEL CORP
1,271,496$39.4T0.16%
114
ADIANALOG DEVICES INC
171,895$39.2T0.16%
115
VTVVANGUARD VALUE VIPERS
242,662$38.9T0.16%
116
CATCATERPILLAR INC
115,427$38.4T0.16%
117
FIXCOMFORT SYSTEM USA INC
126,020$38.3T0.16%
118
MUBISHARES S&P NATIONAL MUNICIPAL
357,312$38.1T0.16%
119
RSPINVESCO EXCHANGE-TRADED FD TR
230,202$37.8T0.16%
120
UBERUBER TECHNOLOGIES INC
515,521$37.5T0.16%
121
ZTSZOETIS INC
213,683$37.0T0.15%
122
QUALISHARES MSCI USA QUALITY FAC
216,201$36.9T0.15%
123
LRCXEURLAM RESH CORP
34,532$36.8T0.15%
124
MDLZMONDELEZ INTL INC
561,784$36.8T0.15%
125
LMTLOCKHEED MARTIN CORP
77,861$36.4T0.15%
126
PANWPALO ALTO NETWORKS INC
107,268$36.4T0.15%
127
SPHYSPDR SER TR
1,553,969$36.1T0.15%
128
UPSUNITED PARCEL SERVICE
260,793$35.7T0.15%
129
TRVCCITIGROUP INC
562,330$35.7T0.15%
130
VVVANGUARD LARGE CAP
142,269$35.5T0.15%
131
AXPAMERICAN EXPRESS CO
152,721$35.4T0.15%
132
GEGE AEROSPACE
215,386$34.2T0.14%
133
DGROISHARES TR CORE DIV GRWTH
585,498$33.7T0.14%
134
VONVVANGUARD RUSSELL 1000 VALUE
438,213$33.6T0.14%
135
DWDMORGAN STANLEY
334,732$32.5T0.14%
136
MRSHMARSH & MCLENNAN COS INC
154,257$32.5T0.14%
137
CWSTCASELLA WASTE SYS INC CL A
321,453$31.9T0.13%
138
PGRPROGRESSIVE CORP
152,341$31.6T0.13%
139
SHYISHARES TR BARCLAYS 1-3YR TRS BD
385,443$31.5T0.13%
140
PHPARKER HANNIFIN CORP
61,349$31.0T0.13%
141
IWVISHARES TR RUSSELL 3000 INDEX
99,243$30.6T0.13%
142
DUKDUKE ENERGY CORP
304,098$30.5T0.13%
143
KMBKIMBERLY CLARK CORP
218,344$30.2T0.13%
144
DFASDIMENSIONAL US MARKETWIDE VA
499,373$30.0T0.12%
145
MUMICRON TECHNOLOGY INC
227,949$30.0T0.12%
146
IWPISHARES TR RUSSELL MIDCAP GRWTH
266,067$29.4T0.12%
147
ELVELEVANCE HEALTH INC
53,756$29.1T0.12%
148
INDAISHARES TR MSCI INDIA INDEX
521,203$29.1T0.12%
149
LPLALPL FINL HLDGS INC
102,696$28.7T0.12%
150
BMYBRISTOL MYERS SQUIBB CO
687,085$28.5T0.12%
151
WINGWINGSTOP INC
67,130$28.4T0.12%
152
FISVFISERV INC
189,882$28.3T0.12%
153
BXBLACKSTONE GROUP INC COM USD0.00001 CLASS A
226,178$28.0T0.12%
154
NKENIKE INC CL B
371,390$28.0T0.12%
155
OPCHOPTION CARE HEALTH INC
1,009,816$28.0T0.12%
156
BKNGBOOKING HLDGS INC
7,039$27.9T0.12%
157
T7DTRANSDIGM GROUP INC
21,629$27.6T0.12%
158
AVYAVERY DENNISON CORP
126,131$27.6T0.11%
159
EWTISHARES INC ETF TAIWAN ETF
508,237$27.5T0.11%
160
APHAMPHENOL CORP CL A
405,932$27.3T0.11%
161
GQ9SPDR GOLD TRUST
125,444$27.0T0.11%
162
TXRHTEXAS ROADHOUSE INC CLASS A
155,351$26.7T0.11%
163
TMUST-MOBILE US INC
151,228$26.6T0.11%
164
GLWCORNING INCORPORATED
681,813$26.5T0.11%
165
SCHWSCHWAB CHARLES CORP
358,050$26.4T0.11%
166
SAIASAIA INC COM
55,347$26.3T0.11%
167
HYGISHARES IBOXX H/Y CORP BOND
335,383$25.9T0.11%
168
KLACKLA-TENCOR CORP
31,309$25.8T0.11%
169
ROPROPER INDS INC NEW
45,588$25.7T0.11%
170
VRTVERTIV HOLDINGS LLC
285,623$24.7T0.10%
171
VRTXVERTEX PHARMACEUTICALS INC
52,730$24.7T0.10%
172
CITHE CIGNA GROUP
74,717$24.7T0.10%
173
COWZPACER FDS TR LUNT LRG CP ALTR US
450,277$24.5T0.10%
174
MOALTRIA GROUP INC
537,524$24.5T0.10%
175
VBRVANGUARD SMALL-CAP VALUE
134,099$24.5T0.10%
176
SBUXSTARBUCKS CORP
313,698$24.4T0.10%
177
HUBBHUBBELL INC
66,811$24.4T0.10%
178
3M4MASIMO CORP
190,685$24.0T0.10%
179
VCSHVANGUARD SHORT TERM CORPORATE
310,514$24.0T0.10%
180
LNTHLANTHEUS HLDGS INC
296,872$23.8T0.10%
181
DEDEERE & CO
63,518$23.7T0.10%
182
VNQVANGUARD REIT ETF
282,186$23.6T0.10%
183
PSXPHILLIPS 66
165,103$23.3T0.10%
184
IAU*ISHARES COMEX GOLD TR
528,229$23.2T0.10%
185
DHID R HORTON INC
164,599$23.2T0.10%
186
OVVOVINTIV INC
493,548$23.1T0.10%
187
WMWASTE MANAGEMENT INC
108,270$23.1T0.10%
188
PRPERMIAN RESOURCES CORP CLASS A COM
1,429,312$23.1T0.10%
189
COHRCOHERENT CORP COM
318,528$23.1T0.10%
190
BABOEING CO
126,057$22.9T0.10%
191
CDNSCADENCE DESIGN SYS
74,336$22.9T0.10%
192
CORZCORE SCIENTIFIC INC
2,451,080$22.8T0.09%
193
CMGCHIPOTLE MEXICAN GRILL INC CL A
361,834$22.7T0.09%
194
MHOM/I HOMES INC
184,966$22.6T0.09%
195
EXPOEXPONENT INC
236,517$22.5T0.09%
196
JQUAJ P MORGAN EXCHANGE TRADED FD
422,173$22.4T0.09%
197
CARRCARRIER GLOBAL CORPORATION COM
354,067$22.3T0.09%
198
OWLBLUE OWL CAPITAL INC COM CL A
1,253,853$22.3T0.09%
199
ANETEURARISTA NETWORKS INC
63,454$22.2T0.09%
200
GILDGILEAD SCIENCES INC
323,358$22.2T0.09%
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