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 |
|---|---|---|---|---|---|
| 301 | PCARPACCAR INC | 145,167 | $12.3B | 64.28% | |
| 302 | EBNDSPDR SER TR | 620,779 | $12.3B | 64.11% | |
| 303 | HUMHUMANA INC | 25,293 | $12.3B | 64.09% | |
| 304 | IDXXIDEXX LABS INC | 28,105 | $12.3B | 64.00% | |
| 305 | ACLSAXCELIS TECHNOLOGIES INC | 75,177 | $12.3B | 63.84% | |
| 306 | VCVISTEON CORP | 88,520 | $12.2B | 63.65% | |
| 307 | VLOVALERO ENERGY CORP | 85,826 | $12.2B | 63.34% | |
| 308 | DGDOLLAR GEN CORP NEW | 113,866 | $12.0B | 62.74% | |
| 309 | BCPCBALCHEM CORP | 94,727 | $11.7B | 61.19% | |
| 310 | HLTHILTON WORLDWIDE HLDGS INC | 78,197 | $11.7B | 61.16% | |
| 311 | DVNDEVON ENERGY CORP NEW | 245,978 | $11.7B | 61.11% | |
| 312 | FICOFAIR ISAAC CORP | 13,507 | $11.7B | 61.09% | |
| 313 | LNTHLANTHEUS HLDGS INC | 168,800 | $11.7B | 61.08% | |
| 314 | MCOMOODYS CORP | 37,065 | $11.7B | 61.03% | |
| 315 | EWTISHARES INC | 261,423 | $11.6B | 60.66% | |
| 316 | SRESEMPRA | 171,107 | $11.6B | 60.62% | |
| 317 | XLFISELECT SECTOR SPDR TR | 167,955 | $11.6B | 60.19% | |
| 318 | ITGARTNER INC | 33,538 | $11.5B | 60.01% | |
| 319 | VEUVANGUARD INTL EQUITY INDEX F | 222,119 | $11.5B | 60.00% | |
| 320 | ITOTISHARES TR | 122,131 | $11.5B | 59.91% | |
| 321 | NUENUCOR CORP | 73,532 | $11.5B | 59.87% | |
| 322 | FCXFREEPORT-MCMORAN INC | 307,096 | $11.4B | 59.63% | |
| 323 | AMEAMETEK INC | 77,105 | $11.4B | 59.33% | |
| 324 | SPYDSPDR SER TR | 324,288 | $11.4B | 59.22% | |
| 325 | VGKVANGUARD INTL EQUITY INDEX F | 196,197 | $11.4B | 59.19% | |
| 326 | YUMYUM BRANDS INC | 90,067 | $11.3B | 58.60% | |
| 327 | ABNBAIRBNB INC | 81,827 | $11.2B | 58.47% | |
| 328 | VBKVANGUARD INDEX FDS | 52,232 | $11.2B | 58.26% | |
| 329 | NOBLPROSHARES TR | 126,201 | $11.2B | 58.20% | |
| 330 | KMIKINDER MORGAN INC DEL | 673,946 | $11.2B | 58.19% | |
| 331 | BBJPJ P MORGAN EXCHANGE TRADED F | 221,900 | $11.1B | 58.06% | |
| 332 | LULULULULEMON ATHLETICA INC | 28,855 | $11.1B | 57.94% | |
| 333 | BUWABIO RAD LABS INC | 30,838 | $11.1B | 57.57% | |
| 334 | ALTREURALTAIR ENGR INC | 176,639 | $11.1B | 57.55% | |
| 335 | ELLAUDER ESTEE COS INC | 76,278 | $11.0B | 57.42% | |
| 336 | FNFFIDELITY NATIONAL FINANCIAL | 266,825 | $11.0B | 57.39% | |
| 337 | FLYWFLYWIRE CORPORATION | 344,527 | $11.0B | 57.22% | |
| 338 | UBERUBER TECHNOLOGIES INC | 238,349 | $11.0B | 57.08% | |
| 339 | VRTVERTIV HOLDINGS CO | 293,504 | $10.9B | 56.86% | |
| 340 | GMGENERAL MTRS CO | 330,031 | $10.9B | 56.67% | |
| 341 | VSTVISTRA CORP | 327,520 | $10.9B | 56.59% | |
| 342 | CITCINTAS CORP | 22,590 | $10.9B | 56.59% | |
| 343 | VTVANGUARD INTL EQUITY INDEX F | 115,621 | $10.8B | 56.10% | |
| 344 | HCAHCA HEALTHCARE INC | 43,502 | $10.7B | 55.73% | |
| 345 | BFAMBRIGHT HORIZONS FAM SOL IN D | 129,998 | $10.6B | 55.15% | |
| 346 | TXRHTEXAS ROADHOUSE INC | 110,146 | $10.6B | 55.12% | |
| 347 | FANGDIAMONDBACK ENERGY INC | 68,308 | $10.6B | 55.09% | |
| 348 | KVUEKENVUE INC | 525,588 | $10.6B | 54.96% | |
| 349 | KELYAKELLY SVCS INC | 576,440 | $10.5B | 54.60% | |
| 350 | OWLBLUE OWL CAPITAL INC | 800,538 | $10.4B | 54.03% | |
| 351 | ATVIEURACTIVISION BLIZZARD INC | 110,522 | $10.3B | 53.89% | |
| 352 | HSYHERSHEY CO | 51,419 | $10.3B | 53.58% | |
| 353 | DOVDOVER CORP | 73,686 | $10.3B | 53.54% | |
| 354 | FFORD MTR CO DEL | 823,204 | $10.2B | 53.25% | |
| 355 | XLYSELECT SECTOR SPDR TR | 63,406 | $10.2B | 53.16% | |
| 356 | MARMARRIOTT INTL INC NEW | 51,448 | $10.1B | 52.67% | |
| 357 | FOXFFOX FACTORY HLDG CORP | 101,831 | $10.1B | 52.55% | |
| 358 | HESHESS CORP | 65,760 | $10.1B | 52.39% | |
| 359 | AFWALIGN TECHNOLOGY INC | 32,808 | $10.0B | 52.17% | |
| 360 | ADMARCHER DANIELS MIDLAND CO | 132,408 | $10.0B | 52.00% | |
| 361 | CDWCDW CORP | 49,380 | $10.0B | 51.88% | |
| 362 | CSLCARLISLE COS INC | 38,119 | $9.9B | 51.47% | |
| 363 | OKTAOKTA INC | 120,710 | $9.8B | 51.24% | |
| 364 | PNFPPINNACLE FINL PARTNERS INC | 146,436 | $9.8B | 51.12% | |
| 365 | BIIBBIOGEN INC | 38,079 | $9.8B | 50.97% | |
| 366 | VMCVULCAN MATLS CO | 48,404 | $9.8B | 50.92% | |
| 367 | CABOCABLE ONE INC | 15,849 | $9.8B | 50.81% | |
| 368 | DDOMINION ENERGY INC | 218,164 | $9.7B | 50.75% | |
| 369 | RRRRED ROCK RESORTS INC | 236,301 | $9.7B | 50.45% | |
| 370 | CMSCMS ENERGY CORP | 181,777 | $9.7B | 50.28% | |
| 371 | OKEONEOK INC NEW | 151,401 | $9.6B | 50.01% | |
| 372 | ALSALLSTATE CORP | 85,873 | $9.6B | 49.83% | |
| 373 | MHOM/I HOMES INC | 113,681 | $9.6B | 49.75% | |
| 374 | MSIMOTOROLA SOLUTIONS INC | 35,015 | $9.5B | 49.65% | |
| 375 | IEFISHARES TR | 103,654 | $9.5B | 49.44% | |
| 376 | CHDCHURCH & DWIGHT CO INC | 103,336 | $9.5B | 49.31% | |
| 377 | CAHCARDINAL HEALTH INC | 109,064 | $9.5B | 49.31% | |
| 378 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 139,600 | $9.5B | 49.25% | |
| 379 | TWTRADEWEB MKTS INC | 117,722 | $9.4B | 49.17% | |
| 380 | LFUSLITTELFUSE INC | 38,132 | $9.4B | 49.11% | |
| 381 | HALHALLIBURTON CO | 232,728 | $9.4B | 49.09% | |
| 382 | VCITVANGUARD SCOTTSDALE FDS | 123,698 | $9.4B | 48.94% | |
| 383 | SPLKCHFSPLUNK INC | 63,911 | $9.3B | 48.68% | |
| 384 | SPLVINVESCO EXCH TRADED FD TR II | 158,112 | $9.3B | 48.41% | |
| 385 | ESEESCO TECHNOLOGIES INC | 88,465 | $9.2B | 48.12% | |
| 386 | CSGPCOSTAR GROUP INC | 119,580 | $9.2B | 47.88% | |
| 387 | URIUNITED RENTALS INC | 20,606 | $9.2B | 47.71% | |
| 388 | ROSTROSS STORES INC | 80,997 | $9.1B | 47.65% | |
| 389 | OTISOTIS WORLDWIDE CORP | 113,665 | $9.1B | 47.54% | |
| 390 | FASTFASTENAL CO | 166,755 | $9.1B | 47.45% | |
| 391 | EHCENCOMPASS HEALTH CORP | 135,459 | $9.1B | 47.38% | |
| 392 | CWANCLEARWATER ANALYTICS HLDGS I | 468,413 | $9.1B | 47.18% | |
| 393 | RCKTROCKET PHARMACEUTICALS INC | 440,076 | $9.0B | 46.96% | |
| 394 | PZAINVESCO EXCH TRADED FD TR II | 406,701 | $9.0B | 46.94% | |
| 395 | —LABORATORY CORP AMER HLDGS | 44,570 | $9.0B | 46.66% | |
| 396 | XLFSELECT SECTOR SPDR TR | 270,060 | $9.0B | 46.65% | |
| 397 | XLISELECT SECTOR SPDR TR | 88,158 | $8.9B | 46.55% | |
| 398 | OXYOCCIDENTAL PETE CORP | 137,549 | $8.9B | 46.47% | |
| 399 | VOTVANGUARD INDEX FDS | 45,719 | $8.9B | 46.37% | |
| 400 | RPMRPM INTL INC | 93,583 | $8.9B | 46.21% |