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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NBIXNEUROCRINE BIOSCIENCES INC | 155,482 | $17.5B | 91.09% | |
| 202 | SDYSPDR SER TR | 152,027 | $17.5B | 91.06% | |
| 203 | PYPLPAYPAL HLDGS INC | 298,782 | $17.5B | 90.96% | |
| 204 | CWSTCASELLA WASTE SYS INC | 228,737 | $17.5B | 90.89% | |
| 205 | IWOISHARES TR | 76,597 | $17.2B | 89.42% | |
| 206 | NSCNORFOLK SOUTHN CORP | 86,853 | $17.1B | 89.08% | |
| 207 | ROKROCKWELL AUTOMATION INC | 59,172 | $16.9B | 88.09% | |
| 208 | AVYAVERY DENNISON CORP | 91,971 | $16.8B | 87.49% | |
| 209 | WMWASTE MGMT INC DEL | 110,099 | $16.8B | 87.41% | |
| 210 | VNQVANGUARD INDEX FDS | 221,767 | $16.8B | 87.38% | |
| 211 | MGKVANGUARD WORLD FD | 73,834 | $16.8B | 87.25% | |
| 212 | AAONAAON INC | 292,121 | $16.6B | 86.52% | |
| 213 | AIGAMERICAN INTL GROUP INC | 273,900 | $16.6B | 86.44% | |
| 214 | TLTISHARES TR | 186,839 | $16.6B | 86.30% | |
| 215 | NOCNORTHROP GRUMMAN CORP | 37,617 | $16.6B | 86.24% | |
| 216 | FIVEFIVE BELOW INC | 102,428 | $16.5B | 85.83% | |
| 217 | AZOAUTOZONE INC | 6,486 | $16.5B | 85.80% | |
| 218 | KLACKLA CORP | 35,857 | $16.4B | 85.65% | |
| 219 | STZCONSTELLATION BRANDS INC | 64,840 | $16.3B | 84.87% | |
| 220 | PPGPPG INDS INC | 125,375 | $16.3B | 84.75% | |
| 221 | MPCMARATHON PETE CORP | 106,981 | $16.2B | 84.32% | |
| 222 | A4SAMERIPRISE FINL INC | 49,093 | $16.2B | 84.29% | |
| 223 | JPSTJ P MORGAN EXCHANGE TRADED F | 322,438 | $16.2B | 84.26% | |
| 224 | RBCRBC BEARINGS INC | 68,706 | $16.1B | 83.78% | |
| 225 | PNCPNC FINL SVCS GROUP INC | 130,503 | $16.0B | 83.44% | |
| 226 | CTVACORTEVA INC | 309,591 | $15.8B | 82.49% | |
| 227 | WSOWATSCO INC | 41,841 | $15.8B | 82.31% | |
| 228 | MCHPMICROCHIP TECHNOLOGY INC. | 201,647 | $15.7B | 81.97% | |
| 229 | ICEINTERCONTINENTAL EXCHANGE IN | 142,805 | $15.7B | 81.82% | |
| 230 | IJKISHARES TR | 217,246 | $15.7B | 81.73% | |
| 231 | IWNISHARES TR | 114,687 | $15.5B | 80.96% | |
| 232 | IEXIDEX CORP | 74,631 | $15.5B | 80.85% | |
| 233 | VIGVANGUARD SPECIALIZED FUNDS | 99,915 | $15.5B | 80.85% | |
| 234 | PAYXPAYCHEX INC | 134,552 | $15.5B | 80.82% | |
| 235 | T7DTRANSDIGM GROUP INC | 18,304 | $15.4B | 80.37% | |
| 236 | OPCHOPTION CARE HEALTH INC | 476,167 | $15.4B | 80.22% | |
| 237 | FFIVF5 INC | 95,260 | $15.3B | 79.94% | |
| 238 | GPNGLOBAL PMTS INC | 132,681 | $15.3B | 79.73% | |
| 239 | AEPAMERICAN ELEC PWR CO INC | 198,728 | $14.9B | 77.85% | |
| 240 | PODDINSULET CORP | 93,402 | $14.9B | 77.58% | |
| 241 | BILSPDR SER TR | 162,147 | $14.9B | 77.54% | |
| 242 | DC4DEXCOM INC | 159,093 | $14.8B | 77.30% | |
| 243 | AVTRAVANTOR INC | 699,519 | $14.7B | 76.80% | |
| 244 | METMETLIFE INC | 233,891 | $14.7B | 76.63% | |
| 245 | WSCWILLSCOT MOBIL MINI HLDNG CO | 353,787 | $14.7B | 76.63% | |
| 246 | SITESITEONE LANDSCAPE SUPPLY INC | 89,471 | $14.6B | 76.16% | |
| 247 | GWWGRAINGER W W INC | 21,095 | $14.6B | 76.00% | |
| 248 | GPCGENUINE PARTS CO | 100,848 | $14.6B | 75.83% | |
| 249 | MNSTMONSTER BEVERAGE CORP NEW | 274,971 | $14.6B | 75.83% | |
| 250 | EWJISHARES INC | 240,866 | $14.5B | 75.63% | |
| 251 | MUMICRON TECHNOLOGY INC | 213,053 | $14.5B | 75.48% | |
| 252 | ANETEURARISTA NETWORKS INC | 78,706 | $14.5B | 75.39% | |
| 253 | BAHBOOZ ALLEN HAMILTON HLDG COR | 131,989 | $14.4B | 75.11% | |
| 254 | BSXBOSTON SCIENTIFIC CORP | 271,609 | $14.3B | 74.69% | |
| 255 | WSTWEST PHARMACEUTICAL SVSC INC | 38,152 | $14.3B | 74.55% | |
| 256 | CMGCHIPOTLE MEXICAN GRILL INC | 7,799 | $14.3B | 74.41% | |
| 257 | RSGREPUBLIC SVCS INC | 100,240 | $14.3B | 74.39% | |
| 258 | SNPSSYNOPSYS INC | 30,945 | $14.2B | 73.97% | |
| 259 | VTCVANGUARD SCOTTSDALE FDS | 195,911 | $14.2B | 73.92% | |
| 260 | DTDYNATRACE INC | 300,989 | $14.1B | 73.25% | |
| 261 | MMSIMERIT MED SYS INC | 203,152 | $14.0B | 73.02% | |
| 262 | EWYISHARES INC | 235,867 | $13.9B | 72.39% | |
| 263 | INSPINSPIRE MED SYS INC | 69,976 | $13.9B | 72.32% | |
| 264 | ABGCENCORA INC | 76,935 | $13.8B | 72.11% | |
| 265 | BRK-BBERKSHIRE HATHAWAY INC DEL | 26 | $13.8B | 71.97% | |
| 266 | POOLPOOL CORP | 38,048 | $13.5B | 70.56% | |
| 267 | IJSISHARES TR | 151,528 | $13.5B | 70.41% | |
| 268 | IJJISHARES TR | 133,306 | $13.5B | 70.07% | |
| 269 | REGNREGENERON PHARMACEUTICALS | 16,306 | $13.4B | 69.88% | |
| 270 | EFAVISHARES TR | 205,400 | $13.4B | 69.76% | |
| 271 | XLESELECT SECTOR SPDR TR | 148,195 | $13.4B | 69.76% | |
| 272 | PTCPTC INC | 94,369 | $13.4B | 69.63% | |
| 273 | TRUTRANSUNION | 186,068 | $13.4B | 69.57% | |
| 274 | SMCIUSDSUPER MICRO COMPUTER INC | 48,688 | $13.4B | 69.54% | |
| 275 | ECLECOLAB INC | 78,509 | $13.3B | 69.26% | |
| 276 | TIPISHARES TR | 127,851 | $13.3B | 69.06% | |
| 277 | PRPERMIAN RESOURCES CORP | 946,874 | $13.2B | 68.84% | |
| 278 | PXDEURPIONEER NAT RES CO | 57,362 | $13.2B | 68.58% | |
| 279 | MSCIMSCI INC | 25,645 | $13.2B | 68.52% | |
| 280 | DDDUPONT DE NEMOURS INC | 175,501 | $13.1B | 68.17% | |
| 281 | CSXCSX CORP | 421,631 | $13.0B | 67.52% | |
| 282 | IWSISHARES TR | 123,711 | $12.9B | 67.22% | |
| 283 | SYYSYSCO CORP | 195,319 | $12.9B | 67.19% | |
| 284 | LHXL3HARRIS TECHNOLOGIES INC | 73,894 | $12.9B | 67.01% | |
| 285 | ADSKAUTODESK INC | 61,965 | $12.8B | 66.77% | |
| 286 | CPRTCOPART INC | 297,204 | $12.8B | 66.70% | |
| 287 | EWEDWARDS LIFESCIENCES CORP | 184,551 | $12.8B | 66.59% | |
| 288 | TFCTRUIST FINL CORP | 446,303 | $12.8B | 66.49% | |
| 289 | TREXTREX CO INC | 206,852 | $12.7B | 66.39% | |
| 290 | APHAMPHENOL CORP NEW | 150,845 | $12.7B | 65.98% | |
| 291 | ROADCONSTRUCTION PARTNERS INC | 344,814 | $12.6B | 65.65% | |
| 292 | TENBTENABLE HLDGS INC | 280,334 | $12.6B | 65.41% | |
| 293 | SRPTSAREPTA THERAPEUTICS INC | 103,267 | $12.5B | 65.19% | |
| 294 | GISGENERAL MLS INC | 195,563 | $12.5B | 65.17% | |
| 295 | BNDXVANGUARD CHARLOTTE FDS | 261,567 | $12.5B | 65.16% | |
| 296 | ONON SEMICONDUCTOR CORP | 134,460 | $12.5B | 65.09% | |
| 297 | NEOGNEOGEN CORP | 671,621 | $12.5B | 64.85% | |
| 298 | FDXFEDEX CORP | 46,770 | $12.4B | 64.53% | |
| 299 | HXLHEXCEL CORP NEW | 189,760 | $12.4B | 64.37% | |
| 300 | MINTPIMCO ETF TR | 123,261 | $12.3B | 64.28% |