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 |
|---|---|---|---|---|---|
| 401 | PEGPUBLIC SVC ENTERPRISE GROUP INC | 136,169 | $10.0B | 41.76% | |
| 402 | DDOMINION ENERGY INC PERP GLBL -C | 203,233 | $10.0B | 41.44% | |
| 403 | CWANCLEARWATER ANALYTICS HOLDINGS IN CL A | 536,980 | $9.9B | 41.38% | |
| 404 | DONSPDR DOW JONES INDL AVERAGE ETF | 25,367 | $9.9B | 41.29% | |
| 405 | ACWIISHARES MSCI ACWI INDX FUND | 87,983 | $9.9B | 41.15% | |
| 406 | GGGGRACO INC | 124,328 | $9.9B | 41.02% | |
| 407 | GSLCGOLDMAN SACHS ACTIVEBETA US LC | 91,771 | $9.8B | 40.84% | |
| 408 | HIGHARTFORD FINL SVCS GROUP INC | 97,397 | $9.8B | 40.75% | |
| 409 | ELFE L F BEAUTY INC | 46,145 | $9.7B | 40.46% | |
| 410 | 7HPHP INC | 276,849 | $9.7B | 40.35% | |
| 411 | CORZZCORE SCIENTIFIC INC | 1,115,141 | $9.7B | 40.33% | |
| 412 | ROKUROKU INC | 161,278 | $9.7B | 40.22% | |
| 413 | ACWXISHARES MSCI ACWX INDEX FUND | 181,381 | $9.6B | 40.10% | |
| 414 | LDOSLEIDOS HLDGS INC | 65,643 | $9.6B | 39.85% | |
| 415 | CMICUMMINS INC | 34,555 | $9.6B | 39.82% | |
| 416 | LQDISHARES TR GS$ INVESTOP CORP BD | 89,178 | $9.6B | 39.75% | |
| 417 | BIIBBIOGEN IDEC INC | 40,898 | $9.5B | 39.45% | |
| 418 | PWRQUANTA SVCS INC | 36,874 | $9.4B | 38.99% | |
| 419 | PULSPGIM ETF TR ULTRA SHORT BOND ETF | 188,061 | $9.3B | 38.89% | |
| 420 | ALGMALLEGRO MICROSYSTEMS INC | 330,188 | $9.3B | 38.80% | |
| 421 | GEHCGE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK | 118,684 | $9.2B | 38.48% | |
| 422 | LHLABCORP HOLDINGS INC COM | 45,018 | $9.2B | 38.12% | |
| 423 | SIGISELECTIVE INSURANCE GROUP INC | 97,375 | $9.1B | 38.02% | |
| 424 | BRBROADRIDGE FINL SOLUTIONS INC | 46,353 | $9.1B | 38.00% | |
| 425 | NEOGNEOGEN CORP | 583,255 | $9.1B | 37.94% | |
| 426 | CSLCARLISLE COMPANIES INC | 22,365 | $9.1B | 37.71% | |
| 427 | VRSKVERISK ANALYTICS INC CL A | 33,554 | $9.0B | 37.64% | |
| 428 | IYWISHARES TR DJ US TECHNOLOGY SEC | 59,936 | $9.0B | 37.54% | |
| 429 | NUENUCOR CORP | 56,979 | $9.0B | 37.48% | |
| 430 | CYTKCYTOKINETICS INC | 166,180 | $9.0B | 37.46% | |
| 431 | TYLTYLER TECHNOLOGIES INC | 17,853 | $9.0B | 37.36% | |
| 432 | RPMRPM INTERNATIONAL INC | 82,825 | $8.9B | 37.12% | |
| 433 | ESEESCO TECHNOLOGIES INC | 84,580 | $8.9B | 36.97% | |
| 434 | VCELVERICEL CORP | 192,478 | $8.8B | 36.75% | |
| 435 | WDAYWORKDAY INC | 39,351 | $8.8B | 36.61% | |
| 436 | EFVISHARES MSCI EAFE VALUE INDEX FD | 165,345 | $8.8B | 36.50% | |
| 437 | VOEVANGUARD MID-CAP VALUE | 58,272 | $8.8B | 36.48% | |
| 438 | FISFIDELITY NATL INFORMATION SVCS COM | 116,246 | $8.8B | 36.45% | |
| 439 | RSRELIANCE INC | 30,646 | $8.8B | 36.42% | |
| 440 | IUSBISHARES TR CORE TOTAL BOND ETF | 193,382 | $8.7B | 36.39% | |
| 441 | HUBSHUBSPOT INC | 14,802 | $8.7B | 36.33% | |
| 442 | MPWRMONOLITHIC POWER SYSTEMS INC | 10,588 | $8.7B | 36.20% | |
| 443 | VHTVANGUARD HEALTH CARE VIPERS | 32,555 | $8.7B | 36.04% | |
| 444 | IQVIQVIA HLDGS INC | 40,584 | $8.6B | 35.71% | |
| 445 | PRIPRIMERICA INC | 36,035 | $8.5B | 35.48% | |
| 446 | DECKDECKERS OUTDOOR CORP | 8,763 | $8.5B | 35.30% | |
| 447 | FNFFNF GROUP | 170,647 | $8.4B | 35.09% | |
| 448 | THCTENET HEALTHCARE CORP | 63,174 | $8.4B | 34.97% | |
| 449 | JBTJOHN BEAN TECHNOLOGIES CORP | 88,390 | $8.4B | 34.93% | |
| 450 | VERXVERTEX INC -CLASS A | 232,158 | $8.4B | 34.83% | |
| 451 | LMBSFIRST TRUST LOW DURATION | 173,987 | $8.4B | 34.79% | |
| 452 | LIILENNOX INTERNATIONAL INC | 15,612 | $8.4B | 34.76% | |
| 453 | DFSEURDISCOVER FINL SVCS | 63,371 | $8.3B | 34.50% | |
| 454 | HESHESS CORP COM | 55,986 | $8.3B | 34.37% | |
| 455 | DGDOLLAR GEN CORP NEW | 62,361 | $8.2B | 34.31% | |
| 456 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 121,235 | $8.2B | 34.31% | |
| 457 | ANFABERCROMBIE & FITCH CO CL A | 46,212 | $8.2B | 34.20% | |
| 458 | LULULULULEMON ATHLETICA INC | 27,502 | $8.2B | 34.19% | |
| 459 | EWCISHARES CANADA INDEX FD | 219,934 | $8.2B | 33.95% | |
| 460 | GNTXGENTEX CORP | 241,754 | $8.1B | 33.91% | |
| 461 | CBRECBRE GROUP INC | 91,258 | $8.1B | 33.84% | |
| 462 | BKBANK NEW YORK MELLON CORP | 135,647 | $8.1B | 33.81% | |
| 463 | HOLXHOLOGIC INC | 109,259 | $8.1B | 33.76% | |
| 464 | BROBROWN & BROWN INC | 90,622 | $8.1B | 33.72% | |
| 465 | SLPSIMULATIONS PLUS INC | 165,388 | $8.0B | 33.47% | |
| 466 | HUMHUMANA INC | 21,491 | $8.0B | 33.42% | |
| 467 | TOLTOLL BROS INC | 69,660 | $8.0B | 33.39% | |
| 468 | CMSCMS ENERGY CORP | 134,736 | $8.0B | 33.38% | |
| 469 | MASMASCO CORP | 119,252 | $7.9B | 33.08% | |
| 470 | EAELECTRONIC ARTS | 56,899 | $7.9B | 32.99% | |
| 471 | EDCONSOLIDATED EDISON INC | 88,255 | $7.9B | 32.84% | |
| 472 | WDCWESTERN DIGITAL CORP | 103,768 | $7.9B | 32.72% | |
| 473 | MCHIISHARES TR MSCI CHINA INDEX FUND | 186,341 | $7.9B | 32.70% | |
| 474 | XELXCEL ENERGY INC | 146,911 | $7.8B | 32.65% | |
| 475 | SYFSYNCHRONY FINL | 166,213 | $7.8B | 32.64% | |
| 476 | CMACOMERICA INC | 153,460 | $7.8B | 32.59% | |
| 477 | DOVDOVER CORP | 43,112 | $7.8B | 32.38% | |
| 478 | DGXQUEST DIAGNOSTICS INC | 56,729 | $7.8B | 32.31% | |
| 479 | NEMNEWMONT MNG CORP | 185,239 | $7.8B | 32.28% | |
| 480 | GVIISHARES LEHMAN INTERMEDIATE FD | 74,751 | $7.8B | 32.27% | |
| 481 | DRIDARDEN RESTAURANTS INC | 51,112 | $7.7B | 32.18% | |
| 482 | TSCOTRACTOR SUPPLY CO | 28,604 | $7.7B | 32.14% | |
| 483 | IEIINSIGHT ENTERPRISES INC | 38,870 | $7.7B | 32.08% | |
| 484 | AG8AGILENT TECHNOLOGIES INC | 59,385 | $7.7B | 32.03% | |
| 485 | IRINGERSOLL RAND INC COM | 84,421 | $7.7B | 31.91% | |
| 486 | DOCHEALTHPEAK PROPERTIES INC. | 390,085 | $7.6B | 31.82% | |
| 487 | MCXMC CORMICK & CO | 107,260 | $7.6B | 31.66% | |
| 488 | XFEBFIRST TR EXCHANGE-TRADED FD III | 438,048 | $7.6B | 31.65% | |
| 489 | DTEDTE ENERGY CO | 68,440 | $7.6B | 31.62% | |
| 490 | CNCCENTENE CORP | 114,235 | $7.6B | 31.51% | |
| 491 | CRSCARPENTER TECHNOLOGY | 69,005 | $7.6B | 31.47% | |
| 492 | VKTXVIKING THERAPEUTICS INC | 142,238 | $7.5B | 31.38% | |
| 493 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 24,371 | $7.5B | 31.33% | |
| 494 | WSMWILLIAMS SONOMA INC | 26,651 | $7.5B | 31.31% | |
| 495 | VONEVANGUARD RUSSELL 1000 | 30,513 | $7.5B | 31.25% | |
| 496 | EFAVISHARES TR MSCI EAFE MINIMUM | 107,914 | $7.5B | 31.14% | |
| 497 | ROLROLLINS INC | 153,261 | $7.5B | 31.12% | |
| 498 | ATDATI INC | 134,217 | $7.4B | 30.97% | |
| 499 | BKRBAKER HUGHES A GE CO | 211,463 | $7.4B | 30.95% | |
| 500 | TERTERADYNE INC | 50,053 | $7.4B | 30.89% |