COMERICA BANK Q3 2023 Filing

Filed November 21, 2023

Portfolio Value

$19.2B

Holdings

3,790

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (3,790 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
4,100,274$702.0B3656.22%
2
MSFTMICROSOFT CORP
1,987,878$627.7B3269.07%
3
IVVISHARES TR
1,089,069$467.7B2435.78%
4
LLYELI LILLY & CO
643,758$345.8B1800.91%
5
AMZNAMAZON COM INC
2,079,832$264.4B1377.00%
6
SPYSPDR S&P 500 ETF TR
526,416$225.0B1172.02%
7
NVDANVIDIA CORPORATION
465,198$202.4B1053.92%
8
GOOGLALPHABET INC
1,478,153$193.4B1007.43%
9
HDHOME DEPOT INC
632,275$191.0B995.02%
10
JPMJPMORGAN CHASE & CO
1,267,455$183.8B957.30%
11
XOMEXXON MOBIL CORP
1,449,706$170.5B887.77%
12
IWBISHARES TR
717,071$168.4B877.31%
13
GOOGALPHABET INC
1,237,919$163.2B850.08%
14
IWFISHARES TR
605,650$161.1B839.03%
15
JNJJOHNSON & JOHNSON
967,785$150.7B785.04%
16
UNHUNITEDHEALTH GROUP INC
295,633$149.1B776.31%
17
VVISA INC
642,738$147.8B769.97%
18
IWDISHARES TR
972,421$147.6B768.90%
19
CVXCHEVRON CORP NEW
854,879$144.1B750.76%
20
ABBVABBVIE INC
949,699$141.6B737.28%
21
NDQINVESCO QQQ TR
392,602$140.7B732.58%
22
IJHISHARES TR
555,212$138.4B721.04%
23
METAMETA PLATFORMS INC
448,064$134.5B700.58%
24
BACVERIZON COMMUNICATIONS INC
4,118,806$133.5B695.24%
25
BRK/BBERKSHIRE HATHAWAY INC DEL
376,105$131.7B686.18%
26
EFAISHARES TR
1,832,643$126.3B657.83%
27
IJRISHARES TR
1,273,616$120.1B625.71%
28
PGPROCTER AND GAMBLE CO
809,942$118.1B615.29%
29
MRKMERCK & CO INC
1,140,296$117.4B611.41%
30
DFAXDIMENSIONAL ETF TRUST
4,654,591$104.8B545.93%
31
TSLATESLA INC
407,412$101.9B530.94%
32
CSCOCISCO SYS INC
1,851,518$99.5B518.41%
33
AKXANSYS INC
329,577$98.1B510.75%
34
PEPPEPSICO INC
578,234$98.0B510.28%
35
WMTWALMART INC
598,581$95.7B498.59%
36
AVGOBROADCOM INC
113,982$94.7B493.06%
37
AQLTISHARES TR
1,439,445$92.6B482.42%
38
MAMASTERCARD INCORPORATED
226,132$89.5B466.28%
39
KOCOCA COLA CO
1,584,317$88.7B461.91%
40
ABTABBOTT LABS
894,033$86.6B450.96%
41
COSTCOSTCO WHSL CORP NEW
143,401$81.0B421.95%
42
BIVVANGUARD BD INDEX FDS
1,063,487$76.9B400.51%
43
IVWISHARES TR
1,106,171$75.7B394.18%
44
MCDMCDONALDS CORP
284,918$75.1B390.92%
45
ADPAUTOMATIC DATA PROCESSING IN
310,061$74.6B388.50%
46
COPCONOCOPHILLIPS
593,878$71.1B370.55%
47
PFEPFIZER INC
2,110,541$70.0B364.60%
48
AMGNAMGEN INC
253,228$68.1B354.46%
49
ADBEADOBE INC
132,189$67.4B351.05%
50
VEAVANGUARD TAX-MANAGED FDS
1,514,994$66.2B344.97%
51
VGLTVANGUARD SCOTTSDALE FDS
1,175,015$65.2B339.70%
52
VWOVANGUARD INTL EQUITY INDEX F
1,635,312$64.1B333.95%
53
RTXRTX CORPORATION
888,512$63.9B333.04%
54
IVEISHARES TR
406,617$62.6B325.79%
55
DFACDIMENSIONAL ETF TRUST
2,356,470$61.7B321.55%
56
AQLTISHARES TR
568,188$61.2B318.53%
57
IWMISHARES TR
343,513$60.7B316.20%
58
CMCSACOMCAST CORP NEW
1,352,312$60.0B312.29%
59
BACBANK AMERICA CORP
2,187,883$59.9B311.99%
60
IEMGISHARES INC
1,255,134$59.7B311.09%
61
BNDVANGUARD BD INDEX FDS
846,295$59.1B307.56%
62
TMOTHERMO FISHER SCIENTIFIC INC
114,663$58.0B302.28%
63
AJGGALLAGHER ARTHUR J & CO
251,487$57.3B298.54%
64
UNPUNION PAC CORP
274,944$56.0B291.59%
65
EMREMERSON ELEC CO
574,301$55.5B288.84%
66
VTIVANGUARD INDEX FDS
260,296$55.3B287.96%
67
TXNTEXAS INSTRS INC
346,573$55.1B287.02%
68
VONGVANGUARD SCOTTSDALE FDS
804,663$55.1B286.82%
69
LOWLOWES COS INC
260,582$54.2B282.07%
70
NEENEXTERA ENERGY INC
927,775$53.2B276.82%
71
BSVVANGUARD BD INDEX FDS
689,870$51.9B270.08%
72
NKENIKE INC
533,555$51.0B265.71%
73
AGGISHARES TR
536,306$50.4B262.67%
74
IBMINTERNATIONAL BUSINESS MACHS
356,912$50.1B260.80%
75
INTUINTUIT
97,861$50.0B260.41%
76
ORCLORACLE CORP
464,301$49.2B256.13%
77
INTCINTEL CORP
1,356,870$48.2B251.23%
78
VBVANGUARD INDEX FDS
253,716$48.0B249.84%
79
CRMSALESFORCE INC
231,236$46.9B244.21%
80
DHRDANAHER CORPORATION
183,335$45.5B236.90%
81
HONHONEYWELL INTL INC
245,602$45.4B236.30%
82
APDAIR PRODS & CHEMS INC
154,349$43.7B227.81%
83
VOOVANGUARD INDEX FDS
110,769$43.5B226.55%
84
BMYBRISTOL-MYERS SQUIBB CO
748,822$43.5B226.35%
85
4I1PHILIP MORRIS INTL INC
467,445$43.3B225.39%
86
UPSUNITED PARCEL SERVICE INC
277,451$43.2B225.24%
87
MDLZMONDELEZ INTL INC
585,191$40.6B211.52%
88
SPGIS&P GLOBAL INC
110,293$40.3B209.90%
89
VOVANGUARD INDEX FDS
188,966$39.3B204.94%
90
DISDISNEY WALT CO
477,907$38.7B201.73%
91
SBUXSTARBUCKS CORP
421,371$38.5B200.29%
92
NFLXNETFLIX INC
100,024$37.8B196.71%
93
ZTSZOETIS INC
215,135$37.4B194.93%
94
TAT&T INC
2,484,038$37.3B194.31%
95
IWRISHARES TR
533,435$36.9B192.39%
96
WFCWELLS FARGO CO NEW
888,391$36.3B189.05%
97
SHWSHERWIN WILLIAMS CO
140,803$35.9B187.03%
98
UTHUNITED THERAPEUTICS CORP DEL
156,587$35.4B184.21%
99
VUGVANGUARD INDEX FDS
128,534$35.0B182.29%
100
DYHTARGET CORP
315,058$34.8B181.43%
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