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 |
|---|---|---|---|---|---|
| 501 | IDV*ISHARES DOW JONES EPAC SELECT | 268,183 | $7.4B | 30.88% | |
| 502 | AVNTAVIENT CORPORATION | 169,881 | $7.4B | 30.86% | |
| 503 | XLCSELECT SECTOR SPDR COMMUNICATION | 86,456 | $7.4B | 30.82% | |
| 504 | IUSGISHARES TR CORE RUSSELL U.S. | 58,039 | $7.4B | 30.79% | |
| 505 | WABWABTEC CORP | 46,640 | $7.4B | 30.68% | |
| 506 | WECWEC ENERGY GROUP INC | 93,853 | $7.4B | 30.64% | |
| 507 | CAHCARDINAL HEALTH INC | 74,749 | $7.3B | 30.58% | |
| 508 | SPTISPDR BLOOMBERG BARCLAYS | 260,150 | $7.3B | 30.33% | |
| 509 | IGIBISHARES LEHMAN INTERMEDIATE FD | 142,115 | $7.3B | 30.31% | |
| 510 | SPXCSPX TECHNOLOGIES INC. COM | 51,146 | $7.3B | 30.25% | |
| 511 | IEFISHARES TR LEHMAN 7-10YR TREAS | 77,455 | $7.3B | 30.18% | |
| 512 | MANHMANHATTAN ASSOCS INC | 29,384 | $7.2B | 30.17% | |
| 513 | VXFVANGUARD INDEX FDS EXTD MARKET | 42,893 | $7.2B | 30.13% | |
| 514 | CASYCASEYS GENERAL STORES | 18,961 | $7.2B | 30.11% | |
| 515 | MSAMSA SAFETY INC | 38,530 | $7.2B | 30.09% | |
| 516 | MQMARQETA INC CLASS A COM | 1,311,574 | $7.2B | 29.91% | |
| 517 | DSIISHARES MSCI KLD 400 SOCIAL | 69,163 | $7.2B | 29.89% | |
| 518 | HLIOHELIOS TECHNOLOGIES INC | 150,409 | $7.2B | 29.89% | |
| 519 | MLMMARTIN MARIETTA MATERIALS INC | 13,189 | $7.1B | 29.73% | |
| 520 | AZTAAZENTA INC COM | 135,517 | $7.1B | 29.67% | |
| 521 | GVAGRANITE CONSTRUCTION INC | 114,683 | $7.1B | 29.57% | |
| 522 | PFFISHARES S&P PREF STK INDX FD | 224,534 | $7.1B | 29.48% | |
| 523 | OCOWENS CORNING NEW | 40,771 | $7.1B | 29.47% | |
| 524 | WFRDWEATHERFORD INTERNATIONAL PL | 57,799 | $7.1B | 29.45% | |
| 525 | EBAEBAY INC | 131,505 | $7.1B | 29.40% | |
| 526 | VTWOVANGUARD RUSSELL 2000 | 85,984 | $7.0B | 29.33% | |
| 527 | PKGPACKAGING CORP OF AMERICA | 38,463 | $7.0B | 29.22% | |
| 528 | COOCOOPER COS INC COM | 80,324 | $7.0B | 29.18% | |
| 529 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 45,376 | $7.0B | 29.06% | |
| 530 | PEOEXELON CORP CORPORATION | 201,646 | $7.0B | 29.04% | |
| 531 | POOLPOOL CORP COM | 22,650 | $7.0B | 28.97% | |
| 532 | UNMUNUMPROVIDENT CORP | 135,902 | $6.9B | 28.90% | |
| 533 | UCTTULTRA CLEAN HLDGS INC COM | 140,671 | $6.9B | 28.68% | |
| 534 | IQLTISHARES TR EDGE MSCI INTL | 175,353 | $6.8B | 28.49% | |
| 535 | NOGNORTHERN OIL & GAS INC NEV | 183,841 | $6.8B | 28.43% | |
| 536 | EMBISHARES JP MORGAN USD EMERGING | 76,770 | $6.8B | 28.27% | |
| 537 | FCNCA1ST CTZNS BANCSHS INC N C CL A | 4,024 | $6.8B | 28.19% | |
| 538 | NXTNEXTRACKER INC CLASS A COM | 144,079 | $6.8B | 28.10% | |
| 539 | CINFCINCINNATI FINANCIAL CORP | 56,907 | $6.7B | 27.96% | |
| 540 | JBHTJB HUNT TRANSPORTATION SERVICES | 41,753 | $6.7B | 27.80% | |
| 541 | CECELANESE CORP DE COM SER A | 49,361 | $6.7B | 27.71% | |
| 542 | EFGISHARES MSCI EAFE GROWTH INDEX | 65,071 | $6.7B | 27.70% | |
| 543 | TFISPDR SER TR SSGA GNDER ETF | 145,249 | $6.6B | 27.65% | |
| 544 | CGTHE CARLYLE GROUP INC | 165,207 | $6.6B | 27.60% | |
| 545 | KRKROGER CO | 132,824 | $6.6B | 27.60% | |
| 546 | RGAREINSURANCE GROUP OF AMERICA | 32,225 | $6.6B | 27.52% | |
| 547 | HLMNHILLMAN SOLUTIONS CORP COM CL A | 745,743 | $6.6B | 27.46% | |
| 548 | ODFLOLD DOMINION FGHT LINES INC | 37,340 | $6.6B | 27.44% | |
| 549 | ILMNILLUMINA INC | 63,128 | $6.6B | 27.42% | |
| 550 | USIGISHARES LEHMAN CREDIT BOND FD | 131,080 | $6.6B | 27.38% | |
| 551 | CHRCHURCHILL DOWNS INC COM | 47,004 | $6.6B | 27.31% | |
| 552 | WKWORKIVA INC | 89,854 | $6.6B | 27.29% | |
| 553 | HALHALLIBURTON CO | 193,471 | $6.5B | 27.20% | |
| 554 | PROPROS HLDGS INC | 227,075 | $6.5B | 27.07% | |
| 555 | VGSHVANGUARD SHORT TERM GOVERNMENT | 112,033 | $6.5B | 27.04% | |
| 556 | BECNUSDBEACON ROOFING SUPPLY INC | 71,730 | $6.5B | 27.01% | |
| 557 | OXYOCCIDENTAL PETROLEUM CORP | 102,607 | $6.5B | 26.91% | |
| 558 | TRGPTARGA RES CORP | 50,063 | $6.4B | 26.83% | |
| 559 | KNSLKINSALE CAP GROUP INC | 16,615 | $6.4B | 26.64% | |
| 560 | WDFCWD FORTY CO | 29,113 | $6.4B | 26.61% | |
| 561 | ELESTEE LAUDER COMPANIES | 59,997 | $6.4B | 26.56% | |
| 562 | JKHYHENRY JACK & ASSOC INC | 38,342 | $6.4B | 26.49% | |
| 563 | TRNSTRANSCAT INC | 53,149 | $6.4B | 26.47% | |
| 564 | PYCRPAYCOR HCM INC COM | 500,071 | $6.3B | 26.43% | |
| 565 | DGIIDIGI INTL INC | 276,594 | $6.3B | 26.39% | |
| 566 | EXECHESAPEAKE ENERGY CORP COM | 77,020 | $6.3B | 26.34% | |
| 567 | HBANHUNTINGTON BANCSHARES INC | 479,939 | $6.3B | 26.32% | |
| 568 | PNFPPINNACLE FINANCIAL PARTNERS INC | 78,991 | $6.3B | 26.31% | |
| 569 | ALKALASKA AIR GROUP INC | 156,464 | $6.3B | 26.30% | |
| 570 | RFREGIONS FINL CORP | 314,206 | $6.3B | 26.20% | |
| 571 | DLTRDOLLAR TREE INC | 58,902 | $6.3B | 26.17% | |
| 572 | OLEDUNIVERSAL DISPLAY CORP | 29,880 | $6.3B | 26.14% | |
| 573 | TIPISHARES TR BARCLAYS US TREASURY | 58,721 | $6.3B | 26.09% | |
| 574 | ACMAECOM TECHNOLOGY CORP DELAWARE | 70,300 | $6.2B | 25.79% | |
| 575 | TXTTEXTRON INC | 72,128 | $6.2B | 25.77% | |
| 576 | LFUSLITTLEFUSE INC | 24,225 | $6.2B | 25.76% | |
| 577 | PTENPATTERSON UTI ENERGY INC | 595,287 | $6.2B | 25.66% | |
| 578 | ONON SEMICONDUCTOR CORP | 89,829 | $6.2B | 25.62% | |
| 579 | PLTRPALANTIR TECHNOLOGIES INC CL A | 242,764 | $6.1B | 25.59% | |
| 580 | AFWALIGN TECHNOLOGY INC | 25,395 | $6.1B | 25.51% | |
| 581 | SPDWSPDR INDEX SHS FDS S&P NORTH S&P | 173,963 | $6.1B | 25.40% | |
| 582 | XYLXYLEM INC | 44,955 | $6.1B | 25.37% | |
| 583 | IBKRINTERACTIVE BROKERS GROUP INC | 49,723 | $6.1B | 25.37% | |
| 584 | BJBJS WHSL CLUB HLDGS INC | 69,194 | $6.1B | 25.29% | |
| 585 | FTSMFIRST TRUST ENH SHORT MAT FD | 101,964 | $6.1B | 25.29% | |
| 586 | TTDTHE TRADE DESK INC CLASS A | 62,089 | $6.1B | 25.23% | |
| 587 | DKSDICKS SPORTING GOODS INC | 28,181 | $6.1B | 25.20% | |
| 588 | HAEHAEMONETICS CORP MASS | 73,098 | $6.0B | 25.16% | |
| 589 | CORZWCORE SCIENTIFIC INC | 1,338,167 | $6.0B | 25.12% | |
| 590 | BMRNBIOMARIN PHARMACEUTICAL INC | 73,218 | $6.0B | 25.08% | |
| 591 | BURLBURLINGTON STORES INC | 25,041 | $6.0B | 25.01% | |
| 592 | KDPKEURIG DR PEPPER INC COM | 179,323 | $6.0B | 24.92% | |
| 593 | ARESARES MANAGEMENT CORPORATION | 44,914 | $6.0B | 24.91% | |
| 594 | POSTPOST HLDGS INC | 57,017 | $5.9B | 24.71% | |
| 595 | ETRENTERGY CORP NEW | 55,376 | $5.9B | 24.65% | |
| 596 | WEXWEX INC | 33,434 | $5.9B | 24.65% | |
| 597 | MOATVANECK ETF TRUST NATURAL | 68,289 | $5.9B | 24.61% | |
| 598 | GPKGRAPHIC PACKAGING HOLDING CORP | 225,457 | $5.9B | 24.59% | |
| 599 | BLBLACKLINE INC | 121,031 | $5.9B | 24.40% | |
| 600 | MGVVANGUARD GROUP INC. MEGA CAP | 49,401 | $5.9B | 24.36% |