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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CFAVICTORY CEMP US 500 VOLATILI | 278,402 | $22.1T | 0.09% | |
| 202 | MCKMCKESSON CORP | 37,821 | $22.1T | 0.09% | |
| 203 | MTSIM/A-COM TECHNOLOGY SOLUTIONS HLD | 195,675 | $21.8T | 0.09% | |
| 204 | VYMVANGUARD HIGH DIVIDEND YIELD | 183,238 | $21.7T | 0.09% | |
| 205 | EEMISHARES TR EMERGING MKT | 507,264 | $21.6T | 0.09% | |
| 206 | SSDSIMPSON MFG INC | 128,193 | $21.6T | 0.09% | |
| 207 | GDGENERAL DYNAMICS CORP | 74,214 | $21.5T | 0.09% | |
| 208 | USBUS BANCORP DEL | 541,437 | $21.5T | 0.09% | |
| 209 | DOWDOW INC | 404,447 | $21.5T | 0.09% | |
| 210 | PODDINSULET CORP | 106,033 | $21.4T | 0.09% | |
| 211 | CRWDCROWDSTRIKE HOLDINGS INC -A | 55,551 | $21.3T | 0.09% | |
| 212 | TRVTRAVELERS COS INC | 104,494 | $21.2T | 0.09% | |
| 213 | NBIXNEUROCRINE BIOSCIENCES INC | 152,824 | $21.0T | 0.09% | |
| 214 | MDYSPDR S&P MIDCAP 400 ETF TR UNIT | 39,283 | $21.0T | 0.09% | |
| 215 | HDVISHARES TR HIGH DIVIDEND EQUITY | 192,418 | $20.9T | 0.09% | |
| 216 | BSXBOSTON SCIENTIFIC CORP | 271,176 | $20.9T | 0.09% | |
| 217 | BFAMBRIGHT HORIZONS FAMILY SOLUTIONS | 189,042 | $20.8T | 0.09% | |
| 218 | WMBWILLIAMS CO INC | 487,753 | $20.7T | 0.09% | |
| 219 | PCVXVAXCYTE INC COM | 273,025 | $20.6T | 0.09% | |
| 220 | ICEINTERCONTINENTALEXCHANGE GROUP I | 150,259 | $20.6T | 0.09% | |
| 221 | SOSOUTHERN CO SR 2021C FL NT23 | 264,924 | $20.6T | 0.09% | |
| 222 | SPSCSPS COMM INC | 108,431 | $20.4T | 0.08% | |
| 223 | AIGAMERICAN INTL GROUP INC | 272,587 | $20.2T | 0.08% | |
| 224 | SNPSSYNOPSYS INC | 33,933 | $20.2T | 0.08% | |
| 225 | ALTREURALTAIR ENGR INC | 203,544 | $20.0T | 0.08% | |
| 226 | PTCPTC INC | 109,841 | $20.0T | 0.08% | |
| 227 | XLVSELECT SECTOR SPDR HEALTH CARE | 136,139 | $19.8T | 0.08% | |
| 228 | DTDYNATRACE HOLDINGS LLC | 441,163 | $19.7T | 0.08% | |
| 229 | WSCWILLSCOT HOLDINGS CORPORATION | 523,948 | $19.7T | 0.08% | |
| 230 | A4SAMERIPRISE FINL INC | 45,828 | $19.6T | 0.08% | |
| 231 | NSCNORFOLK SOUTHERN CORP | 90,441 | $19.4T | 0.08% | |
| 232 | STZCONSTELLATION BRANDS INC CL A | 75,239 | $19.4T | 0.08% | |
| 233 | EOGEOG RESOURCES INC | 153,776 | $19.4T | 0.08% | |
| 234 | MMM3M CO | 189,320 | $19.3T | 0.08% | |
| 235 | RBCRBC BEARINGS INC | 71,325 | $19.2T | 0.08% | |
| 236 | VIGVANGUARD DIVIDEND APPRECIATION | 105,025 | $19.2T | 0.08% | |
| 237 | IEXIDEX CORP | 94,745 | $19.1T | 0.08% | |
| 238 | PNCPNC FINL SVCS GROUP INC | 122,317 | $19.0T | 0.08% | |
| 239 | ITWILLINOIS TOOL WORKS INC WKS INC | 80,246 | $19.0T | 0.08% | |
| 240 | JEPIJ P MORGAN EXCHANGE TRADED FD | 332,104 | $18.8T | 0.08% | |
| 241 | CVSCVS/CAREMARK CORP | 316,759 | $18.7T | 0.08% | |
| 242 | RRXREGAL BELOIT CORP WISCONSIN | 138,281 | $18.7T | 0.08% | |
| 243 | FLOTISHARES TR FLOATING RATE NOTE | 365,835 | $18.7T | 0.08% | |
| 244 | RGENREPLIGEN CORP | 147,910 | $18.6T | 0.08% | |
| 245 | ROSTROSS STORES INC | 127,476 | $18.5T | 0.08% | |
| 246 | IWOISHARES TR RUSSELL 2000 GROWTH | 70,276 | $18.4T | 0.08% | |
| 247 | MDBMONGODB INC | 72,993 | $18.2T | 0.08% | |
| 248 | CMECME GROUP INC | 92,467 | $18.2T | 0.08% | |
| 249 | USMVISHARES TR MSCI USA MINIMUM | 215,941 | $18.1T | 0.08% | |
| 250 | SUBISHARES S&P SHORT TERM NATL MUNI | 173,150 | $18.1T | 0.08% | |
| 251 | GWWGRAINGER W W INC | 19,872 | $17.9T | 0.07% | |
| 252 | ECLECOLAB INC | 75,026 | $17.9T | 0.07% | |
| 253 | IJKISHARES TR S&P MIDCAP 400 GROWTH | 202,053 | $17.8T | 0.07% | |
| 254 | ORLYO REILLY AUTOMOTIVE INC NEW | 16,800 | $17.7T | 0.07% | |
| 255 | EWYISHARES S KOREA INDEX FUND | 266,797 | $17.6T | 0.07% | |
| 256 | FFIVF5 INC. | 102,320 | $17.6T | 0.07% | |
| 257 | MMSIMERIT MED SYS INC | 204,723 | $17.6T | 0.07% | |
| 258 | IWNISHARES TR RUSSELL 2000 VALUE | 115,498 | $17.6T | 0.07% | |
| 259 | NOCNORTHROP GRUMMAN CORP | 40,270 | $17.6T | 0.07% | |
| 260 | ROADCONSTRUCTION PARTNERS INC -A | 317,738 | $17.5T | 0.07% | |
| 261 | SDYSPDR BLOOMBERG BARCLAYS S&P | 136,908 | $17.4T | 0.07% | |
| 262 | HLTHILTON WORLDWIDE HLDGS INC | 79,371 | $17.3T | 0.07% | |
| 263 | IOTSAMSARA INC COM CL A | 512,082 | $17.3T | 0.07% | |
| 264 | BDXBECTON DICKINSON & CO | 73,706 | $17.2T | 0.07% | |
| 265 | MCHPMICROCHIP TECHNOLOGY INC | 187,895 | $17.2T | 0.07% | |
| 266 | TPRTAPESTRY INC | 396,876 | $17.0T | 0.07% | |
| 267 | LHXL3 HARRIS TECHNOLOGIES INC COM | 75,173 | $16.9T | 0.07% | |
| 268 | FICOFAIR ISSAC CORP | 11,340 | $16.9T | 0.07% | |
| 269 | CPRTCOPART INC | 309,460 | $16.8T | 0.07% | |
| 270 | AAONAAON INC | 190,712 | $16.6T | 0.07% | |
| 271 | CTVACORTEVA INC | 308,166 | $16.6T | 0.07% | |
| 272 | AVTRAVANTOR INC | 780,648 | $16.5T | 0.07% | |
| 273 | PCARPACCAR INC | 160,114 | $16.5T | 0.07% | |
| 274 | PSTGPURE STORAGE INC CLASS A | 256,288 | $16.5T | 0.07% | |
| 275 | TFCTRUIST FINANCIAL CORP COM | 418,964 | $16.3T | 0.07% | |
| 276 | REGNREGENERON PHARMACEUTICALS INC | 15,360 | $16.1T | 0.07% | |
| 277 | VCITVANGUARD INTERMEDIATE-TERM CORP | 201,398 | $16.1T | 0.07% | |
| 278 | TREXTREX COMPANY INC | 217,137 | $16.1T | 0.07% | |
| 279 | DSTLETF SER SOLUTIONS DISTILLATE US ETF | 312,736 | $16.1T | 0.07% | |
| 280 | PAYXPAYCHEX INC | 133,923 | $15.9T | 0.07% | |
| 281 | MPCMARATHON PETE CORP | 90,852 | $15.8T | 0.07% | |
| 282 | ABGCENCORA INC. | 69,648 | $15.7T | 0.07% | |
| 283 | SSENTINELONE INC CL A | 745,079 | $15.7T | 0.07% | |
| 284 | METMETLIFE INC | 222,364 | $15.6T | 0.06% | |
| 285 | VTVANGUARD TOTAL WORLD STOCK INDEX | 137,999 | $15.5T | 0.06% | |
| 286 | PPGPPG INDUSTRIALS INDS INC | 123,111 | $15.5T | 0.06% | |
| 287 | VBKVANGUARD SMALL-CAP GROWTH | 61,854 | $15.5T | 0.06% | |
| 288 | EWEDWARDS LIFESCIENCES CORP | 167,055 | $15.4T | 0.06% | |
| 289 | RSGREPUBLIC SVCS INC | 79,119 | $15.4T | 0.06% | |
| 290 | CITCINTAS CORP | 21,918 | $15.3T | 0.06% | |
| 291 | BCPCBALCHEM CORP | 99,499 | $15.3T | 0.06% | |
| 292 | WSOWATSCO INC | 33,057 | $15.3T | 0.06% | |
| 293 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 25 | $15.3T | 0.06% | |
| 294 | ITOTISHARES TR S&P 1500 INDEX FD | 127,754 | $15.2T | 0.06% | |
| 295 | ROKROCKWELL AUTOMATION INC | 55,054 | $15.2T | 0.06% | |
| 296 | GPCGENUINE PARTS CO | 109,408 | $15.1T | 0.06% | |
| 297 | AFLAFLAC INC | 169,283 | $15.1T | 0.06% | |
| 298 | MCOMOODY'S CORPORATION | 35,377 | $14.9T | 0.06% | |
| 299 | RCKTROCKET PHARMACEUTICALS INC | 686,654 | $14.8T | 0.06% | |
| 300 | PYPLPAYPAL HLDGS INC | 254,290 | $14.8T | 0.06% |