COMERICA BANK Q2 2024 Filing
Filed August 15, 2024
Portfolio Value
$24.0B
Holdings
3,701
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,701 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | JPSTJ P MORGAN EXCHANGE TRADED FD | 291,467 | $14.7B | 61.22% | |
| 302 | KDKYNDRYL HOLDINGS INC COMMON STOCK | 558,794 | $14.7B | 61.18% | |
| 303 | SRESEMPRA ENERGY | 190,787 | $14.5B | 60.39% | |
| 304 | FDXFEDEX CORP | 48,395 | $14.5B | 60.39% | |
| 305 | DC4DEXCOM INC | 127,770 | $14.5B | 60.28% | |
| 306 | LECOLINCOLN ELECTRIC HLDGS | 76,529 | $14.4B | 60.08% | |
| 307 | COFCAPITAL ONE FINL CORP GLBL FLT | 104,256 | $14.4B | 60.07% | |
| 308 | ITGARTNER INC CL A | 31,934 | $14.3B | 59.68% | |
| 309 | FCXFREEPORT-MCMORAN COPPER & GOLD B | 293,231 | $14.3B | 59.31% | |
| 310 | SYYSYSCO | 198,625 | $14.2B | 59.01% | |
| 311 | TLTISHARES TR LEHMAN 20 YR TREAS | 154,446 | $14.2B | 58.99% | |
| 312 | CSXCSX CORP | 422,708 | $14.1B | 58.84% | |
| 313 | RRRRED ROCK RESORTS INC CLASS A | 257,316 | $14.1B | 58.82% | |
| 314 | IJJISHARES TR S&P MIDCAP 400 VALUE | 124,509 | $14.1B | 58.79% | |
| 315 | SMCIUSDSUPER MICRO COMPUTER INC | 17,208 | $14.1B | 58.67% | |
| 316 | KMIKINDER MORGAN INC DEL COM | 705,111 | $14.0B | 58.30% | |
| 317 | APPAPPLOVIN CORPORATION COM CL A | 167,900 | $14.0B | 58.15% | |
| 318 | AEPAMERICAN ELEC PWR INC | 158,573 | $13.9B | 57.90% | |
| 319 | HCAHCA HLDGS INC COM | 43,131 | $13.9B | 57.67% | |
| 320 | FLYWFLYWIRE CORPORATION COM VTG | 839,344 | $13.8B | 57.25% | |
| 321 | FOURSHIFT4 PAYMENTS INC CL A | 186,084 | $13.6B | 56.81% | |
| 322 | SHVISHARES LEHMAN SHORT TREAS BD FD | 122,653 | $13.6B | 56.40% | |
| 323 | ADSKAUTODESK INC (DEL) | 54,677 | $13.5B | 56.30% | |
| 324 | BNDXVANGUARD INTERNATIONAL BOND | 276,392 | $13.5B | 55.98% | |
| 325 | ABNBAIRBNB INC COM CL A | 88,577 | $13.4B | 55.89% | |
| 326 | MARMARRIOTT INTL INC NEW CL A | 54,924 | $13.3B | 55.26% | |
| 327 | FANGDIAMONDBACK ENERGY INC | 65,707 | $13.2B | 54.74% | |
| 328 | VLOVALERO ENERGY CORP CORP NEW | 83,418 | $13.1B | 54.42% | |
| 329 | AZOAUTOZONE INC | 4,342 | $12.9B | 53.55% | |
| 330 | DDDUPONT DE NEMOURS INC | 159,593 | $12.8B | 53.45% | |
| 331 | IDXXIDEXX LABORATORIES INC | 26,313 | $12.8B | 53.35% | |
| 332 | IWSISHARES TR RUSSELL MIDCAP VALUE | 106,097 | $12.8B | 53.31% | |
| 333 | MSIMOTOROLA SOLUTIONS INC. | 32,977 | $12.7B | 52.98% | |
| 334 | MINTPIMCO ENHANCED SHORT MATURITY | 126,382 | $12.7B | 52.94% | |
| 335 | BILSPDR SER TR SSGA GNDER ETF 1-3 | 138,303 | $12.7B | 52.83% | |
| 336 | LMATLEMAITRE VASCULAR INC | 153,959 | $12.7B | 52.72% | |
| 337 | GISGENERAL MILLS INC | 199,522 | $12.6B | 52.53% | |
| 338 | PZAINVESCO EXCHANGE-TRADED FD TR II | 532,473 | $12.6B | 52.47% | |
| 339 | ALSALLSTATE CORP | 78,710 | $12.6B | 52.30% | |
| 340 | BUWABIO RAD LABORATORIES INC CL A | 45,969 | $12.6B | 52.25% | |
| 341 | TWTRADEWEB MKTS INC CLASS A | 118,117 | $12.5B | 52.11% | |
| 342 | KEYKEYCORP | 877,503 | $12.5B | 51.89% | |
| 343 | KVUEKENVUE INC COM | 685,088 | $12.5B | 51.83% | |
| 344 | WSTWEST PHARMACEUTICAL SERVICES | 37,684 | $12.4B | 51.66% | |
| 345 | GMGENERAL MOTORS CO | 265,547 | $12.3B | 51.34% | |
| 346 | ITCIEURINTRA-CELLULAR THERAPIES INC | 179,780 | $12.3B | 51.24% | |
| 347 | URIUNITED RENTALS INC | 18,939 | $12.2B | 50.97% | |
| 348 | VEUVANGUARD FTSE ALL WORLD EX-US | 208,240 | $12.2B | 50.82% | |
| 349 | AZEKTHE AZEK COMPANY INC CL A | 286,335 | $12.1B | 50.20% | |
| 350 | NOBLPROSHARES TR S&P500 ARISTOCRATS | 125,300 | $12.0B | 50.13% | |
| 351 | YUMYUM BRANDS INC | 90,429 | $12.0B | 49.85% | |
| 352 | CEGCONSTELLATION ENERGY CORP. COM | 59,804 | $12.0B | 49.84% | |
| 353 | XLESELECT SECTOR SPDR ENERGY | 130,325 | $11.9B | 49.43% | |
| 354 | PRUPRUDENTIAL FINL INC JR SB GLBL | 100,341 | $11.8B | 48.94% | |
| 355 | IJSISHARES TR S&P SM CAP 600 VALUE | 120,827 | $11.8B | 48.91% | |
| 356 | VGKVANGUARD FTSE EUROPE ETF | 175,947 | $11.7B | 48.89% | |
| 357 | DPZDOMINOS PIZZA INC | 22,735 | $11.7B | 48.85% | |
| 358 | EMEEMCOR GROUP INC | 32,142 | $11.7B | 48.83% | |
| 359 | VMCVULCAN MATERIALS MATLS CO | 47,149 | $11.7B | 48.79% | |
| 360 | XLFSELECT SECTOR SPDR FINANCIAL | 284,221 | $11.7B | 48.62% | |
| 361 | VSTVISTRA ENERGY CORP | 135,209 | $11.6B | 48.38% | |
| 362 | NTAPNETAPP INC | 90,201 | $11.6B | 48.35% | |
| 363 | FTNTFORTINET INC | 192,453 | $11.6B | 48.27% | |
| 364 | MSCIMSCI INC CL A | 24,050 | $11.6B | 48.22% | |
| 365 | CSWCSW INDUSTRIALS INC | 43,483 | $11.5B | 48.01% | |
| 366 | STTSTATE STR CORP | 154,718 | $11.4B | 47.65% | |
| 367 | SITESITEONE LANDSCAPE SUPPLY INC | 94,200 | $11.4B | 47.59% | |
| 368 | XLYSELECT SECTOR SPDR CONSUMER | 62,320 | $11.4B | 47.30% | |
| 369 | AMEAMETEK INC | 68,055 | $11.3B | 47.21% | |
| 370 | PCTYPAYLOCITY HLDG CORP | 85,690 | $11.3B | 47.02% | |
| 371 | KKRKKR CO INC CL- A | 107,280 | $11.3B | 46.98% | |
| 372 | OKEONEOK INC | 137,245 | $11.2B | 46.58% | |
| 373 | MNSTMONSTER BEVERAGE CORP NEW | 222,706 | $11.1B | 46.29% | |
| 374 | DVNDEVON ENERGY CORPORATION | 233,078 | $11.0B | 45.98% | |
| 375 | OMFLINVESCO EXCHANGE-TRADED SELF IND | 209,981 | $11.0B | 45.87% | |
| 376 | EWBCEAST WEST BANCORP INC | 149,517 | $10.9B | 45.56% | |
| 377 | LENLENNAR CORP CL A | 72,597 | $10.9B | 45.28% | |
| 378 | KELYAKELLY SERVICES INC CL A | 505,355 | $10.8B | 45.03% | |
| 379 | PHMPULTE HOMES INC | 97,949 | $10.8B | 44.88% | |
| 380 | VOTVANGUARD MID-CAP GROWTH | 46,887 | $10.8B | 44.79% | |
| 381 | QTWOQ2 HLDGS INC | 177,122 | $10.7B | 44.47% | |
| 382 | MTHMERITAGE HOMES CORP | 65,831 | $10.7B | 44.34% | |
| 383 | FFORD MOTOR CO | 843,908 | $10.6B | 44.04% | |
| 384 | CCCCCC INTELLIGENT SOLUTIONS HOLDIN COM | 951,516 | $10.6B | 43.99% | |
| 385 | EWJISHARES INC ETF JAPAN ETF | 154,890 | $10.6B | 43.99% | |
| 386 | HSYHERSHEY CO COMMON STOCK | 57,463 | $10.6B | 43.96% | |
| 387 | CFGCITIZENS FINL GROUP INC | 291,887 | $10.5B | 43.77% | |
| 388 | CHDCHURCH & DWIGHT INC | 101,414 | $10.5B | 43.75% | |
| 389 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 207,648 | $10.4B | 43.30% | |
| 390 | GPNGLOBAL PAYMENTS INC | 107,571 | $10.4B | 43.29% | |
| 391 | FSSFEDERAL SIGNAL CORP | 124,176 | $10.4B | 43.24% | |
| 392 | OTISOTIS WORLDWIDE CORP COM | 107,736 | $10.4B | 43.16% | |
| 393 | FASTFASTENAL CO | 164,393 | $10.3B | 42.99% | |
| 394 | VECOVEECO INSTRUMENTS INC | 220,579 | $10.3B | 42.88% | |
| 395 | ITTITT INC | 79,659 | $10.3B | 42.83% | |
| 396 | CDWCDW CORP | 45,647 | $10.2B | 42.52% | |
| 397 | BBJPJ P MORGAN EXCHANGE TRADED FD | 180,414 | $10.2B | 42.37% | |
| 398 | MBBISHARES LEHMAN MBS FIXED RATE BD | 110,774 | $10.2B | 42.32% | |
| 399 | XLISELECT SECTOR SPDR INDUSTRIAL | 83,247 | $10.1B | 42.22% | |
| 400 | CSGPCOSTAR GROUP INC | 135,524 | $10.0B | 41.81% |