COMERICA BANK Q3 2022 Filing
Filed October 28, 2022
Portfolio Value
$11.9T
Holdings
2,125
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GILDGILEAD SCIENCES INC | 280,928 | $19.4B | 0.16% | |
| 102 | SPSCSPS COMM INC | 154,362 | $19.3B | 0.16% | |
| 103 | DWDMORGAN STANLEY | 242,279 | $19.2B | 0.16% | |
| 104 | TRVCCITIGROUP INC | 432,210 | $19.2B | 0.16% | |
| 105 | IVEISHARES TR S&P 500 VALUE INDEX | 139,109 | $19.2B | 0.16% | |
| 106 | IVWISHARES TR S&P 500 GROWTH INDEX | 316,852 | $19.2B | 0.16% | |
| 107 | SBUXSTARBUCKS CORP | 228,867 | $19.2B | 0.16% | |
| 108 | SUBISHARES S&P SHORT TERM NATL MUNI | 185,739 | $19.1B | 0.16% | |
| 109 | ELVELEVANCE HEALTH INC | 35,168 | $18.5B | 0.16% | |
| 110 | NFLXNETFLIX.COM INC | 65,515 | $18.5B | 0.16% | |
| 111 | HDVISHARES TR HIGH DIVIDEND EQUITY | 183,859 | $18.3B | 0.15% | |
| 112 | SYKSTRYKER CORP | 81,568 | $18.0B | 0.15% | |
| 113 | ROPROPER INDS INC NEW | 48,141 | $17.9B | 0.15% | |
| 114 | RGENREPLIGEN CORP | 105,373 | $17.7B | 0.15% | |
| 115 | MOALTRIA GROUP INC | 388,637 | $17.6B | 0.15% | |
| 116 | CWSTCASELLA WASTE SYS INC CL A | 221,005 | $17.1B | 0.14% | |
| 117 | DUKDUKE ENERGY CORP | 192,136 | $17.0B | 0.14% | |
| 118 | VXUSVANGUARD TOTAL INTERNATIONAL | 356,433 | $16.6B | 0.14% | |
| 119 | IWRISHARES TR RUSSELL MIDCAP INDEX | 255,793 | $16.6B | 0.14% | |
| 120 | DGDOLLAR GEN CORP NEW | 66,548 | $16.3B | 0.14% | |
| 121 | MDLZMONDELEZ INTL INC | 277,068 | $16.3B | 0.14% | |
| 122 | AQLTISHARES CORE MSCI EAFE ETF | 298,560 | $16.3B | 0.14% | |
| 123 | ITGARTNER INC CL A | 55,186 | $16.2B | 0.14% | |
| 124 | AFGAMERICAN FINL GROUP INC OH | 120,821 | $16.1B | 0.14% | |
| 125 | PYPLPAYPAL HLDGS INC | 192,449 | $16.0B | 0.14% | |
| 126 | VBRVANGUARD SMALL-CAP VALUE | 104,280 | $16.0B | 0.13% | |
| 127 | CATCATERPILLAR INC | 83,393 | $16.0B | 0.13% | |
| 128 | 1GSNNOVANTA INC | 122,584 | $15.7B | 0.13% | |
| 129 | RSPINVESCO EXCHANGE-TRADED FD TR | 115,826 | $15.6B | 0.13% | |
| 130 | AXONAXON ENTERPRISE INC | 111,741 | $15.4B | 0.13% | |
| 131 | DSGDESCARTES SYS GROUP INC | 229,473 | $15.2B | 0.13% | |
| 132 | ISRGINTUITIVE SURGICAL INC | 68,768 | $15.1B | 0.13% | |
| 133 | GLWCORNING INCORPORATED | 460,711 | $14.9B | 0.13% | |
| 134 | INDAISHARES TR MSCI INDIA INDEX | 351,507 | $14.7B | 0.12% | |
| 135 | IEMGISHARES INC ETF CORE MSCI | 343,088 | $14.4B | 0.12% | |
| 136 | GPCGENUINE PARTS CO | 83,664 | $14.3B | 0.12% | |
| 137 | DECKDECKERS OUTDOOR CORP | 39,390 | $14.2B | 0.12% | |
| 138 | VTIPVANGUARD MALVERN FDS ST IFL INST | 296,717 | $14.2B | 0.12% | |
| 139 | MODNEURMODEL N INC | 395,400 | $14.1B | 0.12% | |
| 140 | CDWCDW CORP | 85,819 | $14.1B | 0.12% | |
| 141 | IEXIDEX CORP | 68,171 | $14.1B | 0.12% | |
| 142 | VCSHVANGUARD SHORT TERM CORPORATE | 190,560 | $14.0B | 0.12% | |
| 143 | BABOEING CO | 97,979 | $13.9B | 0.12% | |
| 144 | LHXL3 HARRIS TECHNOLOGIES INC COM | 56,042 | $13.9B | 0.12% | |
| 145 | DEDEERE & CO | 35,976 | $13.9B | 0.12% | |
| 146 | AAONAAON INC | 236,071 | $13.9B | 0.12% | |
| 147 | MUBISHARES S&P NATIONAL MUNICIPAL | 135,652 | $13.8B | 0.12% | |
| 148 | TJXTJX COMPANIES INC NEW | 198,272 | $13.7B | 0.12% | |
| 149 | VBVANGUARD SMALL-CAP VIPERS | 76,495 | $13.7B | 0.12% | |
| 150 | VMCVULCAN MATERIALS MATLS CO | 87,503 | $13.6B | 0.12% | |
| 151 | BCPCBALCHEM CORP | 103,102 | $13.6B | 0.11% | |
| 152 | CICIGNA CORP | 44,388 | $13.6B | 0.11% | |
| 153 | WMSADVANCED DRAIN SYS INC DEL | 111,611 | $13.6B | 0.11% | |
| 154 | SCHWSCHWAB CHARLES CORP | 191,533 | $13.5B | 0.11% | |
| 155 | ICLRICON PLC | 75,130 | $13.4B | 0.11% | |
| 156 | AMATAPPLIED MATLS INC | 155,644 | $13.2B | 0.11% | |
| 157 | AMDADVANCED MICRO DEVICES INC | 224,391 | $13.2B | 0.11% | |
| 158 | TMUST-MOBILE US INC | 94,449 | $13.2B | 0.11% | |
| 159 | PCTYPAYLOCITY HLDG CORP | 60,408 | $13.0B | 0.11% | |
| 160 | ATKRATKORE INTL GROUP INC | 138,759 | $13.0B | 0.11% | |
| 161 | DVNDEVON ENERGY CORPORATION | 172,010 | $12.9B | 0.11% | |
| 162 | MRSHMARSH & MCLENNAN COS INC | 82,717 | $12.9B | 0.11% | |
| 163 | PLDPROLOGIS INC | 124,887 | $12.9B | 0.11% | |
| 164 | WIREEURENCORE WIRE CORP | 95,413 | $12.9B | 0.11% | |
| 165 | BLKCHFBLACKROCK INC | 20,961 | $12.8B | 0.11% | |
| 166 | FIVEFIVE BELOW INC | 92,326 | $12.8B | 0.11% | |
| 167 | TFCTRUIST FINANCIAL CORP COM | 299,611 | $12.8B | 0.11% | |
| 168 | SOSOUTHERN CO SR 2021C FL NT23 | 197,795 | $12.8B | 0.11% | |
| 169 | AZOAUTOZONE INC | 5,305 | $12.8B | 0.11% | |
| 170 | LNTHLANTHEUS HLDGS INC | 175,964 | $12.8B | 0.11% | |
| 171 | TDYTELEDYNE TECHNOLOGIES INC | 35,688 | $12.7B | 0.11% | |
| 172 | LPLALPL FINL HLDGS INC | 52,938 | $12.7B | 0.11% | |
| 173 | BNDVANGUARD TOTAL BOND MARKET | 183,051 | $12.7B | 0.11% | |
| 174 | NBIXNEUROCRINE BIOSCIENCES INC | 115,302 | $12.7B | 0.11% | |
| 175 | NOWSERVICENOW INC | 34,602 | $12.7B | 0.11% | |
| 176 | VGITVANGUARD INTERMEDIATE TERM GOVT | 220,137 | $12.6B | 0.11% | |
| 177 | GEGENERAL ELECTRIC CO COM NEW | 172,054 | $12.6B | 0.11% | |
| 178 | LMTLOCKHEED MARTIN CORP | 27,564 | $12.6B | 0.11% | |
| 179 | RBCRBC BEARINGS INC | 52,432 | $12.5B | 0.11% | |
| 180 | MMSIMERIT MED SYS INC | 215,202 | $12.5B | 0.11% | |
| 181 | EWEDWARDS LIFESCIENCES CORP | 146,904 | $12.5B | 0.11% | |
| 182 | EEMISHARES TR EMERGING MKT | 363,025 | $12.3B | 0.10% | |
| 183 | VVVANGUARD LARGE CAP | 71,070 | $12.3B | 0.10% | |
| 184 | DOWDOW INC | 259,750 | $12.2B | 0.10% | |
| 185 | CTVACORTEVA INC | 192,858 | $12.2B | 0.10% | |
| 186 | FOXFFOX FACTORY HLDG CORP | 152,581 | $12.2B | 0.10% | |
| 187 | VNQVANGUARD REIT ETF | 155,699 | $12.2B | 0.10% | |
| 188 | AXSAXIS CAPITAL HOLDINGS LTD | 237,304 | $12.2B | 0.10% | |
| 189 | MDYSPDR S&P MIDCAP 400 ETF TR UNIT | 28,437 | $12.1B | 0.10% | |
| 190 | WCCWESCO INTERNATIONAL INC | 92,256 | $12.1B | 0.10% | |
| 191 | DHID R HORTON INC | 169,402 | $12.1B | 0.10% | |
| 192 | FSVFIRSTSERVICE CORP NEW | 96,189 | $12.0B | 0.10% | |
| 193 | ASNDASCENDIS PHARMA A/S ADR | 112,607 | $12.0B | 0.10% | |
| 194 | AXPAMERICAN EXPRESS CO | 84,173 | $11.9B | 0.10% | |
| 195 | FTNTFORTINET INC | 216,737 | $11.9B | 0.10% | |
| 196 | DC4DEXCOM INC | 119,862 | $11.9B | 0.10% | |
| 197 | VUGVANGUARD GROWTH | 53,290 | $11.8B | 0.10% | |
| 198 | USMVISHARES TR MSCI USA MINIMUM | 171,613 | $11.8B | 0.10% | |
| 199 | SNPSSYNOPSYS INC | 39,161 | $11.8B | 0.10% | |
| 200 | CSLCARLISLE COMPANIES INC | 42,562 | $11.8B | 0.10% |