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 |
|---|---|---|---|---|---|
| 601 | CBOECBOE GLOBAL MKTS INC | 29,560 | $6.1B | 23.95% | |
| 602 | EMLPFIRST TR EXCHANGE-TRADED FD | 179,464 | $6.0B | 23.85% | |
| 603 | FLRFLUOR CORP NEW | 126,266 | $6.0B | 23.82% | |
| 604 | RDVYFIRST TR EXCHANGE-TRADED FD | 101,735 | $6.0B | 23.82% | |
| 605 | USFDUS FOODS HLDG CORP | 97,421 | $6.0B | 23.69% | |
| 606 | NVRNVR INC | 610 | $6.0B | 23.67% | |
| 607 | XLFISELECT SECTOR SPDR TR | 72,027 | $6.0B | 23.64% | |
| 608 | POSTPOST HLDGS INC | 51,569 | $6.0B | 23.61% | |
| 609 | KBHKB HOME | 69,632 | $6.0B | 23.60% | |
| 610 | ONON SEMICONDUCTOR CORP | 82,022 | $6.0B | 23.55% | |
| 611 | WEAWESTERN ALLIANCE BANCORP | 68,760 | $5.9B | 23.52% | |
| 612 | MODMODINE MFG CO | 44,681 | $5.9B | 23.46% | |
| 613 | IFFINTERNATIONAL FLAVORS&FRAGRA | 56,247 | $5.9B | 23.34% | |
| 614 | EXPEEXPEDIA GROUP INC | 39,768 | $5.9B | 23.28% | |
| 615 | BJBJS WHSL CLUB HLDGS INC | 71,258 | $5.9B | 23.24% | |
| 616 | TXTTEXTRON INC | 66,257 | $5.9B | 23.21% | |
| 617 | EEMAISHARES INC | 74,743 | $5.9B | 23.16% | |
| 618 | KSAISHARES TR | 136,973 | $5.8B | 23.13% | |
| 619 | ALKALASKA AIR GROUP INC | 128,620 | $5.8B | 23.00% | |
| 620 | SPYGSPDR SER TR | 69,976 | $5.8B | 22.95% | |
| 621 | FTVFORTIVE CORP | 73,376 | $5.8B | 22.90% | |
| 622 | ATOATMOS ENERGY CORP | 41,736 | $5.8B | 22.89% | |
| 623 | DKSDICKS SPORTING GOODS INC | 27,655 | $5.8B | 22.83% | |
| 624 | SCHDSCHWAB STRATEGIC TR | 68,169 | $5.8B | 22.79% | |
| 625 | LFUSLITTELFUSE INC | 21,675 | $5.7B | 22.74% | |
| 626 | FITBFIFTH THIRD BANCORP | 133,901 | $5.7B | 22.68% | |
| 627 | IJTISHARES TR | 41,019 | $5.7B | 22.63% | |
| 628 | PBPROSPERITY BANCSHARES INC | 79,333 | $5.7B | 22.61% | |
| 629 | WEXWEX INC | 27,223 | $5.7B | 22.58% | |
| 630 | TMHCTAYLOR MORRISON HOME CORP | 81,197 | $5.7B | 22.56% | |
| 631 | IXUSISHARES TR | 78,324 | $5.7B | 22.50% | |
| 632 | NDAQNASDAQ INC | 77,892 | $5.7B | 22.49% | |
| 633 | KELKELLANOVA | 70,164 | $5.7B | 22.40% | |
| 634 | INGRINGREDION INC | 41,187 | $5.7B | 22.38% | |
| 635 | SNASNAP ON INC | 19,490 | $5.6B | 22.33% | |
| 636 | CCKCROWN HLDGS INC | 58,773 | $5.6B | 22.28% | |
| 637 | 7SUSUMMIT MATLS INC | 144,167 | $5.6B | 22.25% | |
| 638 | MUSAMURPHY USA INC | 11,360 | $5.6B | 22.14% | |
| 639 | CIENCIENA CORP | 90,430 | $5.6B | 22.02% | |
| 640 | SAICSCIENCE APPLICATIONS INTL CO | 39,937 | $5.6B | 22.00% | |
| 641 | XPOXPO INC | 51,725 | $5.6B | 21.99% | |
| 642 | AEEAMEREN CORP | 63,571 | $5.6B | 21.99% | |
| 643 | TIPISHARES TR | 50,254 | $5.5B | 21.95% | |
| 644 | RDNRADIAN GROUP INC | 159,664 | $5.5B | 21.90% | |
| 645 | DALDELTA AIR LINES INC DEL | 109,002 | $5.5B | 21.89% | |
| 646 | FBNDFIDELITY MERRIMACK STR TR | 118,333 | $5.5B | 21.87% | |
| 647 | DGRWWISDOMTREE TR | 66,389 | $5.5B | 21.85% | |
| 648 | MLABMESA LABS INC | 42,405 | $5.5B | 21.77% | |
| 649 | BAXBAXTER INTL INC | 144,190 | $5.5B | 21.65% | |
| 650 | FEFIRSTENERGY CORP | 123,301 | $5.5B | 21.62% | |
| 651 | DKNGDRAFTKINGS INC NEW | 139,377 | $5.5B | 21.61% | |
| 652 | LSTRLANDSTAR SYS INC | 28,905 | $5.5B | 21.59% | |
| 653 | XYLXYLEM INC | 40,403 | $5.5B | 21.57% | |
| 654 | REXRREXFORD INDL RLTY INC | 108,363 | $5.5B | 21.56% | |
| 655 | NXTNEXTRACKER INC | 145,332 | $5.4B | 21.54% | |
| 656 | PNWPINNACLE WEST CAP CORP | 61,051 | $5.4B | 21.39% | |
| 657 | SCISERVICE CORP INTL | 68,274 | $5.4B | 21.31% | |
| 658 | LNGCHENIERE ENERGY INC | 29,918 | $5.4B | 21.28% | |
| 659 | SFMSPROUTS FMRS MKT INC | 48,653 | $5.4B | 21.24% | |
| 660 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 34,824 | $5.4B | 21.17% | |
| 661 | JEPQJ P MORGAN EXCHANGE TRADED F | 97,394 | $5.3B | 21.16% | |
| 662 | CWCURTISS WRIGHT CORP | 16,269 | $5.3B | 21.15% | |
| 663 | BERYEURBERRY GLOBAL GROUP INC | 78,289 | $5.3B | 21.05% | |
| 664 | SLPSIMULATIONS PLUS INC | 166,050 | $5.3B | 21.03% | |
| 665 | PCGPG&E CORP | 268,878 | $5.3B | 21.02% | |
| 666 | PORPORTLAND GEN ELEC CO | 110,877 | $5.3B | 21.00% | |
| 667 | NOGNORTHERN OIL & GAS INC | 149,597 | $5.3B | 20.95% | |
| 668 | AQLTISHARES TR | 225,282 | $5.3B | 20.89% | |
| 669 | OVVOVINTIV INC | 137,875 | $5.3B | 20.89% | |
| 670 | ADMARCHER DANIELS MIDLAND CO | 88,144 | $5.3B | 20.82% | |
| 671 | EQHEQUITABLE HLDGS INC | 125,167 | $5.3B | 20.81% | |
| 672 | FDSFACTSET RESH SYS INC | 11,411 | $5.2B | 20.75% | |
| 673 | ALAIR LEASE CORP | 115,809 | $5.2B | 20.74% | |
| 674 | JLLJONES LANG LASALLE INC | 19,402 | $5.2B | 20.70% | |
| 675 | IEIISHARES TR | 43,734 | $5.2B | 20.69% | |
| 676 | WF2WINTRUST FINL CORP | 48,195 | $5.2B | 20.69% | |
| 677 | PSNPARSONS CORP DEL | 50,199 | $5.2B | 20.58% | |
| 678 | HEIHEICO CORP NEW | 25,515 | $5.2B | 20.56% | |
| 679 | IBPINSTALLED BLDG PRODS INC | 21,059 | $5.2B | 20.51% | |
| 680 | OXYOCCIDENTAL PETE CORP | 100,563 | $5.2B | 20.50% | |
| 681 | HALHALLIBURTON CO | 177,950 | $5.2B | 20.44% | |
| 682 | DEMWISDOMTREE TR | 116,594 | $5.1B | 20.29% | |
| 683 | JXNJACKSON FINANCIAL INC | 56,119 | $5.1B | 20.25% | |
| 684 | PG4PRINCIPAL FINANCIAL GROUP IN | 59,512 | $5.1B | 20.22% | |
| 685 | UHSUNIVERSAL HLTH SVCS INC | 22,270 | $5.1B | 20.17% | |
| 686 | CLXCLOROX CO DEL | 31,288 | $5.1B | 20.16% | |
| 687 | CAGCONAGRA BRANDS INC | 155,602 | $5.1B | 20.01% | |
| 688 | SUXTD SYNNEX CORPORATION | 41,900 | $5.0B | 19.90% | |
| 689 | FNBF N B CORP | 355,817 | $5.0B | 19.86% | |
| 690 | VFHVANGUARD WORLD FD | 45,652 | $5.0B | 19.84% | |
| 691 | CA8ACACI INTL INC | 9,945 | $5.0B | 19.84% | |
| 692 | THGHANOVER INS GROUP INC | 33,865 | $5.0B | 19.83% | |
| 693 | KHCKRAFT HEINZ CO | 142,710 | $5.0B | 19.81% | |
| 694 | USHYISHARES TR | 132,842 | $5.0B | 19.78% | |
| 695 | MATMATTEL INC | 261,680 | $5.0B | 19.71% | |
| 696 | BLDTOPBUILD CORP | 12,235 | $5.0B | 19.68% | |
| 697 | SWKSTANLEY BLACK & DECKER INC | 45,086 | $5.0B | 19.63% | |
| 698 | LEALEAR CORP | 45,459 | $5.0B | 19.62% | |
| 699 | APY1EURCHAMPIONX CORPORATION | 164,173 | $4.9B | 19.57% | |
| 700 | JJACOBS SOLUTIONS INC | 37,792 | $4.9B | 19.56% |