COMERICA BANK Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$25.3B
Holdings
3,672
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,672 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | IDV*ISHARES TR | 261,666 | $7.9B | 31.28% | |
| 502 | ODFLOLD DOMINION FREIGHT LINE IN | 39,495 | $7.8B | 31.03% | |
| 503 | DOVDOVER CORP | 40,919 | $7.8B | 31.03% | |
| 504 | BLBLACKLINE INC | 141,438 | $7.8B | 30.84% | |
| 505 | HESHESS CORP | 57,406 | $7.8B | 30.83% | |
| 506 | PFFISHARES TR | 234,242 | $7.8B | 30.78% | |
| 507 | HLMNHILLMAN SOLUTIONS CORP | 735,684 | $7.8B | 30.73% | |
| 508 | PRIPRIMERICA INC | 29,303 | $7.8B | 30.73% | |
| 509 | VONEVANGUARD SCOTTSDALE FDS | 29,686 | $7.7B | 30.53% | |
| 510 | TTDTHE TRADE DESK INC | 70,399 | $7.7B | 30.53% | |
| 511 | IQLTISHARES TR | 185,421 | $7.7B | 30.42% | |
| 512 | ILMNILLUMINA INC | 58,843 | $7.7B | 30.35% | |
| 513 | IEIINSIGHT ENTERPRISES INC | 35,623 | $7.7B | 30.35% | |
| 514 | ETRENTERGY CORP NEW | 58,117 | $7.6B | 30.25% | |
| 515 | DELLDELL TECHNOLOGIES INC | 64,514 | $7.6B | 30.25% | |
| 516 | BIIBBIOGEN INC | 39,431 | $7.6B | 30.23% | |
| 517 | EBAEBAY INC. | 117,056 | $7.6B | 30.14% | |
| 518 | XLCSELECT SECTOR SPDR TR | 84,295 | $7.6B | 30.14% | |
| 519 | HLIOHELIOS TECHNOLOGIES INC | 159,493 | $7.6B | 30.08% | |
| 520 | VXFVANGUARD INDEX FDS | 41,769 | $7.6B | 30.06% | |
| 521 | CINFCINCINNATI FINL CORP | 55,786 | $7.6B | 30.03% | |
| 522 | ROLROLLINS INC | 149,745 | $7.6B | 29.96% | |
| 523 | DGIIDIGI INTL INC | 275,109 | $7.6B | 29.95% | |
| 524 | VERXVERTEX INC | 195,275 | $7.5B | 29.74% | |
| 525 | WDFCWD 40 CO | 28,769 | $7.4B | 29.34% | |
| 526 | MANHMANHATTAN ASSOCIATES INC | 26,326 | $7.4B | 29.29% | |
| 527 | TRNSTRANSCAT INC | 61,006 | $7.4B | 29.14% | |
| 528 | MQMARQETA INC | 1,491,854 | $7.3B | 29.03% | |
| 529 | SYFSYNCHRONY FINANCIAL | 147,062 | $7.3B | 29.01% | |
| 530 | DSIISHARES TR | 67,288 | $7.3B | 28.95% | |
| 531 | WSMWILLIAMS SONOMA INC | 46,723 | $7.2B | 28.62% | |
| 532 | FTSMFIRST TR EXCHANGE-TRADED FD | 120,840 | $7.2B | 28.61% | |
| 533 | BKRBAKER HUGHES COMPANY | 199,968 | $7.2B | 28.59% | |
| 534 | ARESARES MANAGEMENT CORPORATION | 46,146 | $7.2B | 28.44% | |
| 535 | UNMUNUM GROUP | 120,830 | $7.2B | 28.40% | |
| 536 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 132,503 | $7.1B | 28.27% | |
| 537 | KDPKEURIG DR PEPPER INC | 190,248 | $7.1B | 28.20% | |
| 538 | HUBSHUBSPOT INC | 13,385 | $7.1B | 28.14% | |
| 539 | PYCRPAYCOR HCM INC | 499,893 | $7.1B | 28.06% | |
| 540 | TRGPTARGA RES CORP | 47,907 | $7.1B | 28.04% | |
| 541 | WKWORKIVA INC | 89,401 | $7.1B | 27.97% | |
| 542 | VTWOVANGUARD SCOTTSDALE FDS | 78,958 | $7.1B | 27.90% | |
| 543 | LULULULULEMON ATHLETICA INC | 25,958 | $7.0B | 27.86% | |
| 544 | TERTERADYNE INC | 52,241 | $7.0B | 27.67% | |
| 545 | BECNUSDBEACON ROOFING SUPPLY INC | 80,888 | $7.0B | 27.65% | |
| 546 | USIGISHARES TR | 132,607 | $7.0B | 27.57% | |
| 547 | TAPMOLSON COORS BEVERAGE CO | 120,793 | $6.9B | 27.48% | |
| 548 | HRBBLOCK H & R INC | 108,740 | $6.9B | 27.33% | |
| 549 | HUMHUMANA INC | 21,815 | $6.9B | 27.32% | |
| 550 | DVNDEVON ENERGY CORP NEW | 176,367 | $6.9B | 27.29% | |
| 551 | RMERESMED INC | 28,177 | $6.9B | 27.20% | |
| 552 | EMBISHARES TR | 73,499 | $6.9B | 27.20% | |
| 553 | MLMMARTIN MARIETTA MATLS INC | 12,773 | $6.9B | 27.19% | |
| 554 | JBHTHUNT J B TRANS SVCS INC | 39,860 | $6.9B | 27.17% | |
| 555 | OCOWENS CORNING NEW | 38,875 | $6.9B | 27.14% | |
| 556 | ALLYALLY FINL INC | 192,788 | $6.9B | 27.13% | |
| 557 | TFISPDR SER TR | 145,850 | $6.8B | 27.01% | |
| 558 | JKHYHENRY JACK & ASSOC INC | 38,467 | $6.8B | 26.85% | |
| 559 | EFGISHARES TR | 63,042 | $6.8B | 26.84% | |
| 560 | CASYCASEYS GEN STORES INC | 18,058 | $6.8B | 26.83% | |
| 561 | PPLPPL CORP | 201,902 | $6.7B | 26.41% | |
| 562 | MOATVANECK ETF TRUST | 68,557 | $6.6B | 26.29% | |
| 563 | HWMHOWMET AEROSPACE INC | 66,299 | $6.6B | 26.29% | |
| 564 | RFREGIONS FINANCIAL CORP NEW | 284,528 | $6.6B | 26.25% | |
| 565 | XLUSELECT SECTOR SPDR TR | 81,967 | $6.6B | 26.18% | |
| 566 | SPDWSPDR INDEX SHS FDS | 176,216 | $6.6B | 26.17% | |
| 567 | 7HPHP INC | 184,416 | $6.6B | 26.16% | |
| 568 | PNFPPINNACLE FINL PARTNERS INC | 67,430 | $6.6B | 26.13% | |
| 569 | HBANHUNTINGTON BANCSHARES INC | 447,649 | $6.6B | 26.03% | |
| 570 | RGAREINSURANCE GRP OF AMERICA I | 30,192 | $6.6B | 26.01% | |
| 571 | UI2KEMPER CORP | 106,975 | $6.6B | 25.91% | |
| 572 | ACMAECOM | 63,379 | $6.5B | 25.88% | |
| 573 | EFXEQUIFAX INC | 22,252 | $6.5B | 25.86% | |
| 574 | KEYSKEYSIGHT TECHNOLOGIES INC | 41,098 | $6.5B | 25.83% | |
| 575 | SMGSCOTTS MIRACLE-GRO CO | 75,111 | $6.5B | 25.75% | |
| 576 | AWCAMERICAN WTR WKS CO INC NEW | 43,975 | $6.4B | 25.43% | |
| 577 | BURLBURLINGTON STORES INC | 24,274 | $6.4B | 25.29% | |
| 578 | ICOWPACER FDS TR | 201,373 | $6.4B | 25.19% | |
| 579 | VLTOVERALTO CORP | 56,884 | $6.4B | 25.16% | |
| 580 | CECELANESE CORP DEL | 46,681 | $6.3B | 25.10% | |
| 581 | IBKRINTERACTIVE BROKERS GROUP IN | 45,513 | $6.3B | 25.08% | |
| 582 | EXECHESAPEAKE ENERGY CORP | 77,097 | $6.3B | 25.08% | |
| 583 | MTDMETTLER TOLEDO INTERNATIONAL | 4,217 | $6.3B | 25.01% | |
| 584 | AITAPPLIED INDL TECHNOLOGIES IN | 28,120 | $6.3B | 24.82% | |
| 585 | MCHIISHARES TR | 123,028 | $6.3B | 24.77% | |
| 586 | HALOHALOZYME THERAPEUTICS INC | 109,102 | $6.2B | 24.70% | |
| 587 | MGVVANGUARD WORLD FD | 48,633 | $6.2B | 24.67% | |
| 588 | ENSGENSIGN GROUP INC | 43,291 | $6.2B | 24.62% | |
| 589 | LSCCLATTICE SEMICONDUCTOR CORP | 117,274 | $6.2B | 24.61% | |
| 590 | AZTAAZENTA INC | 128,350 | $6.2B | 24.59% | |
| 591 | VGSHVANGUARD SCOTTSDALE FDS | 103,664 | $6.1B | 24.19% | |
| 592 | CDWCDW CORP | 27,013 | $6.1B | 24.18% | |
| 593 | GPKGRAPHIC PACKAGING HLDG CO | 206,429 | $6.1B | 24.16% | |
| 594 | CZRCAESARS ENTERTAINMENT INC NE | 145,804 | $6.1B | 24.07% | |
| 595 | HAEHAEMONETICS CORP MASS | 75,603 | $6.1B | 24.03% | |
| 596 | TPLTEXAS PACIFIC LAND CORPORATI | 6,862 | $6.1B | 24.01% | |
| 597 | IPINTERNATIONAL PAPER CO | 124,234 | $6.1B | 24.00% | |
| 598 | EIXEDISON INTL | 69,644 | $6.1B | 23.99% | |
| 599 | KTBKONTOOR BRANDS INC | 74,095 | $6.1B | 23.96% | |
| 600 | EHCENCOMPASS HEALTH CORP | 62,694 | $6.1B | 23.96% |