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 |
|---|---|---|---|---|---|
| 601 | EHCENCOMPASS HEALTH CORP | 68,206 | $5.9B | 24.35% | |
| 602 | AWCAMERICAN WATER WORKS CO INC | 44,950 | $5.8B | 24.16% | |
| 603 | VGITVANGUARD INTERMEDIATE TERM GOVT | 99,686 | $5.8B | 24.16% | |
| 604 | FDSFACTSET RESEARCH SYSTEMS INC | 14,199 | $5.8B | 24.13% | |
| 605 | TAPMOLSON COORS BREWING CO CL B | 113,897 | $5.8B | 24.09% | |
| 606 | EMLPFIRST TR EXCHANGE-TRADED FD IV | 187,477 | $5.7B | 23.76% | |
| 607 | USFDUS FOODS HLDG CORP | 107,716 | $5.7B | 23.74% | |
| 608 | CWCURTISS WRIGHT CORP | 21,038 | $5.7B | 23.72% | |
| 609 | TPLTEXAS PACIFIC LAND CORPORATION | 7,753 | $5.7B | 23.69% | |
| 610 | APY1EURCHAMPIONX CORPORATION | 170,973 | $5.7B | 23.63% | |
| 611 | FTVFORTIVE CORP | 76,449 | $5.7B | 23.57% | |
| 612 | KNXKNIGHT-SWIFT TRANSN HLDGS INC | 112,655 | $5.6B | 23.40% | |
| 613 | ALAIR LEASE CORP | 117,998 | $5.6B | 23.34% | |
| 614 | SPYGSPDR BLOOMBERG BARCLAYS S&P 500 | 69,945 | $5.6B | 23.32% | |
| 615 | FNBF N B CORP PA | 407,849 | $5.6B | 23.21% | |
| 616 | VNTVONTIER CORPORATION COM | 145,705 | $5.6B | 23.16% | |
| 617 | MTDMETTLER-TOLEDO INTL INC | 3,980 | $5.6B | 23.15% | |
| 618 | PPLPPL CORPORATION | 200,969 | $5.6B | 23.12% | |
| 619 | RDVYFIRST TRUST | 101,309 | $5.5B | 23.08% | |
| 620 | BLDTOPBUILD CORP | 14,361 | $5.5B | 23.02% | |
| 621 | ICOWPACER FDS TR LUNT LRG CP ALTR | 182,095 | $5.5B | 23.00% | |
| 622 | LSTRLANDSTAR SYSTEM INC | 29,919 | $5.5B | 22.97% | |
| 623 | JJACOBS ENGINEERING GROUP INC. | 39,448 | $5.5B | 22.94% | |
| 624 | ENSGENSIGN GROUP INC | 44,564 | $5.5B | 22.94% | |
| 625 | KTBKONTOOR BRANDS INC | 83,231 | $5.5B | 22.91% | |
| 626 | SMARGBPSMARTSHEET INC -CLASS A | 124,906 | $5.5B | 22.91% | |
| 627 | IEIISHARES BARCLAYS 3-7 YR TSY BD | 47,581 | $5.5B | 22.86% | |
| 628 | INGRINGREDION INC | 47,753 | $5.5B | 22.79% | |
| 629 | KEYSKEYSIGHT TECHNOLOGIES INC - W/I | 39,968 | $5.5B | 22.74% | |
| 630 | RMERESMED INC | 28,545 | $5.5B | 22.74% | |
| 631 | EQHEQUITABLE HLDGS INC | 133,349 | $5.4B | 22.67% | |
| 632 | KSAISHARES TR SAUDI ARABIA ETF | 133,990 | $5.4B | 22.65% | |
| 633 | ADMARCHER DANIELS MIDLAND CO | 89,977 | $5.4B | 22.63% | |
| 634 | EXPEAGLE MATERIALS INC | 24,960 | $5.4B | 22.59% | |
| 635 | LEALEAR CORP | 47,485 | $5.4B | 22.57% | |
| 636 | SRPTSAREPTA THERAPEUTICS INC | 34,207 | $5.4B | 22.49% | |
| 637 | EEMAISHARES MSCI EMERGING MARKETS | 74,534 | $5.4B | 22.48% | |
| 638 | IFFINTERNATIONAL FLAVORS | 56,701 | $5.4B | 22.47% | |
| 639 | LADLITHIA MTRS INC - CL A | 21,373 | $5.4B | 22.45% | |
| 640 | DKNGDRAFTKINGS INC COM CL A | 140,675 | $5.4B | 22.34% | |
| 641 | IPINTERNATIONAL PAPER CO | 124,335 | $5.4B | 22.32% | |
| 642 | EFXEQUIFAX INC | 22,123 | $5.4B | 22.32% | |
| 643 | SCHDSCHWAB STRATEGIC TR SCHWB FDT US | 68,887 | $5.4B | 22.29% | |
| 644 | IJTISHARES TR S&P SM CAP 600 GROWTH | 41,675 | $5.4B | 22.27% | |
| 645 | SCISERVICE CORP INTERNATL | 75,217 | $5.3B | 22.27% | |
| 646 | SNASNAP ON INC | 20,440 | $5.3B | 22.23% | |
| 647 | UI2KEMPER CORP DEL | 89,812 | $5.3B | 22.17% | |
| 648 | BLDRBUILDERS FIRSTSOURCE INC | 38,496 | $5.3B | 22.17% | |
| 649 | REXRREXFORD INDL RLTY INC | 119,479 | $5.3B | 22.17% | |
| 650 | EXPEEXPEDIA INC DEL | 41,948 | $5.3B | 21.99% | |
| 651 | DALDELTA AIR LINES INC | 111,330 | $5.3B | 21.97% | |
| 652 | LYVLIVE NATION INC | 56,135 | $5.3B | 21.90% | |
| 653 | CLXCLOROX CO | 38,543 | $5.3B | 21.89% | |
| 654 | DDOGDATADOG INC CLASS A | 40,548 | $5.3B | 21.88% | |
| 655 | CPAYCORPAY INC | 19,726 | $5.3B | 21.87% | |
| 656 | MUSAMURPHY USA INC | 11,172 | $5.2B | 21.82% | |
| 657 | KHCKRAFT HEINZ CO | 162,331 | $5.2B | 21.77% | |
| 658 | ZIONZIONS BANCORP | 120,495 | $5.2B | 21.75% | |
| 659 | THGHANOVER INS GROUP INC | 41,522 | $5.2B | 21.67% | |
| 660 | HWMHOWMET AEROSPACE INC COM | 66,929 | $5.2B | 21.62% | |
| 661 | MTBM & T BANK CORP | 34,270 | $5.2B | 21.58% | |
| 662 | TTCTORO CO. | 55,236 | $5.2B | 21.49% | |
| 663 | IXUSISHARES CORE INTL STOCK ETF | 76,230 | $5.1B | 21.43% | |
| 664 | PBPROSPERITY BANCSHARES INC | 84,039 | $5.1B | 21.38% | |
| 665 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 32,963 | $5.1B | 21.33% | |
| 666 | ON1OLD NATL BANCORP IND | 297,342 | $5.1B | 21.27% | |
| 667 | XLFISELECT SECTOR SPDR CONSUMER | 66,716 | $5.1B | 21.26% | |
| 668 | JLLJONES LANG LASALLE INC | 24,830 | $5.1B | 21.21% | |
| 669 | CBOEGLOBAL MARKETS INC | 29,925 | $5.1B | 21.18% | |
| 670 | LNGCHENIERE ENERGY INC | 29,045 | $5.1B | 21.13% | |
| 671 | BKLNINVESCO EXCHANGE-TRADED FD TR II | 240,830 | $5.1B | 21.08% | |
| 672 | SYU1SYNOVUS FINL CORP | 126,019 | $5.1B | 21.08% | |
| 673 | KBHKB HOME | 72,160 | $5.1B | 21.07% | |
| 674 | VLTOVERALTO CORP COM | 52,992 | $5.1B | 21.05% | |
| 675 | ATOATMOS ENERGY CORP | 43,364 | $5.1B | 21.05% | |
| 676 | SAICSCIENCE APPLICATIONS INTL CORP N | 42,731 | $5.0B | 20.90% | |
| 677 | BERYEURBERRY PLASTICS GROUP INC | 85,341 | $5.0B | 20.90% | |
| 678 | TMHCTAYLOR MORRISON HOME CORP | 90,190 | $5.0B | 20.81% | |
| 679 | AQLTISHARES TR TREASURY BOND FUND | 221,352 | $5.0B | 20.79% | |
| 680 | FITBFIFTH THIRD BANCORP COM | 136,694 | $5.0B | 20.76% | |
| 681 | PORPORTLAND GEN ELEC CO PP | 114,682 | $5.0B | 20.63% | |
| 682 | ULTAULTA SALON COSMETICS & FRAGRANCE | 12,838 | $5.0B | 20.61% | |
| 683 | LNWOLIGHT & WONDER INC. | 46,996 | $4.9B | 20.51% | |
| 684 | EIXEDISON INTERNATIONAL | 68,618 | $4.9B | 20.50% | |
| 685 | XPOXPO INC. | 46,399 | $4.9B | 20.49% | |
| 686 | CAGCONAGRA FOODS INC | 173,013 | $4.9B | 20.46% | |
| 687 | TLHISHARES LEHMAN 10-20 YEAR TR | 47,674 | $4.9B | 20.38% | |
| 688 | XLUSELECT SECTOR SPDR UTILITIES | 71,860 | $4.9B | 20.37% | |
| 689 | TTEKTETRA TECH INC NEW | 23,915 | $4.9B | 20.35% | |
| 690 | TROWT ROWE PRICE GROUP INC | 42,335 | $4.9B | 20.31% | |
| 691 | KELKELLANOVA | 84,528 | $4.9B | 20.29% | |
| 692 | IUSVISHARES TR CORE RUSSELL U.S. VA | 55,262 | $4.9B | 20.26% | |
| 693 | DEMWISDOMTREE EMERGING MARKETS | 112,320 | $4.9B | 20.24% | |
| 694 | RDNRADIAN GROUP INC | 156,278 | $4.9B | 20.23% | |
| 695 | IRTCIRHYTHM TECHNOLOGIES INC | 45,138 | $4.9B | 20.22% | |
| 696 | PNWPINNACLE WEST CAPITAL CORP | 63,451 | $4.8B | 20.17% | |
| 697 | GDDYGODADDY INC CLASS A | 34,595 | $4.8B | 20.11% | |
| 698 | FBNDFIDELITY MERRIMACK STR TR LTD | 107,299 | $4.8B | 20.06% | |
| 699 | IGSBISHARES LEHMAN 1-3 YEAR CREDIT | 93,917 | $4.8B | 20.02% | |
| 700 | DGRWWISDOMTREE TR US CORP BOND FD | 61,510 | $4.8B | 19.98% |