COMERICA BANK Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$21.7T
Holdings
3,728
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,728 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,098,803 | $789.1B | 3.63% | |
| 2 | MSFTMICROSOFT CORP | 1,996,360 | $750.7B | 3.46% | |
| 3 | LLYLILLY ELI & CO | 887,124 | $517.1B | 2.38% | |
| 4 | IVVISHARES TR TR-S&P 500 INDEX | 1,079,989 | $515.8B | 2.38% | |
| 5 | AMZNAMAZON COM INC | 2,122,350 | $322.5B | 1.49% | |
| 6 | SPYSPDR S&P 500 ETF TRUST | 557,866 | $265.2B | 1.22% | |
| 7 | NVDANVIDIA CORP | 476,613 | $236.0B | 1.09% | |
| 8 | HDHOME DEPOT INC | 626,262 | $217.0B | 1.00% | |
| 9 | JPMJPMORGAN CHASE & CO | 1,273,048 | $216.5B | 1.00% | |
| 10 | GOOGLALPHABET INC CL A | 1,520,118 | $212.3B | 0.98% | |
| 11 | IWBISHARES TR 1000 ETF | 718,571 | $188.5B | 0.87% | |
| 12 | IWFISHARES TR RUSSELL 1000 GROWTH | 598,215 | $181.4B | 0.84% | |
| 13 | IWDISHARES TR RUSSELL 1000 VALUE | 1,075,989 | $177.8B | 0.82% | |
| 14 | GOOGALPHABET INC CL C | 1,257,922 | $177.3B | 0.82% | |
| 15 | VVISA INC CL A | 642,922 | $167.4B | 0.77% | |
| 16 | NDQINVESCO QQQ TR SERIES 1 | 397,423 | $162.7B | 0.75% | |
| 17 | METAFACEBOOK INC | 458,358 | $162.2B | 0.75% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 297,035 | $156.4B | 0.72% | |
| 19 | IJHISHARES TR S&P MID-CAP ETF | 559,115 | $155.0B | 0.71% | |
| 20 | BACVERIZON COMMNS INC | 4,071,385 | $153.5B | 0.71% | |
| 21 | XOMEXXON MOBIL CORPORATION | 1,508,831 | $150.9B | 0.69% | |
| 22 | JNJJOHNSON & JOHNSON | 950,504 | $149.0B | 0.69% | |
| 23 | ABBVABBVIE INC | 896,974 | $139.0B | 0.64% | |
| 24 | EFAISHARES TR ETF | 1,825,009 | $137.5B | 0.63% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC CL B | 383,971 | $136.9B | 0.63% | |
| 26 | IJRISHARES TR S&P SM CAP 600 | 1,190,816 | $128.9B | 0.59% | |
| 27 | AVGOBROADCOM INC | 115,347 | $128.8B | 0.59% | |
| 28 | CVXCHEVRON CORPORATION | 855,370 | $127.6B | 0.59% | |
| 29 | MRKMERCK & CO INC | 1,120,343 | $122.1B | 0.56% | |
| 30 | AKXANSYS INC | 327,650 | $118.9B | 0.55% | |
| 31 | PGPROCTER & GAMBLE CO | 805,938 | $118.1B | 0.54% | |
| 32 | DFAXDIMENSIONAL US MARKETWIDE VA | 4,499,060 | $109.9B | 0.51% | |
| 33 | TSLATESLA MTRS INC | 417,686 | $103.8B | 0.48% | |
| 34 | AQLTISHARES CORE MSCI EAFE ETF | 1,439,149 | $101.2B | 0.47% | |
| 35 | MAMASTERCARD INC | 228,906 | $97.6B | 0.45% | |
| 36 | PEPPEPSICO INC | 572,081 | $97.2B | 0.45% | |
| 37 | COSTCOSTCO WHOLESALE CORP | 145,334 | $95.9B | 0.44% | |
| 38 | WMTWAL-MART STORES INC | 602,778 | $95.0B | 0.44% | |
| 39 | ABTABBOTT LABS | 842,896 | $92.8B | 0.43% | |
| 40 | KOCOCA COLA CO | 1,571,543 | $92.6B | 0.43% | |
| 41 | CSCOCISCO SYS INC | 1,797,574 | $90.8B | 0.42% | |
| 42 | VEAVANGUARD FTSE DEVELOPED | 1,783,713 | $85.4B | 0.39% | |
| 43 | MCDMCDONALDS CORP | 282,024 | $83.6B | 0.39% | |
| 44 | IVWISHARES TR S&P 500 GROWTH | 1,107,331 | $83.2B | 0.38% | |
| 45 | ADBEADOBE SYS INC | 135,276 | $80.7B | 0.37% | |
| 46 | BACBANK OF AMERICA CORP | 2,216,047 | $74.6B | 0.34% | |
| 47 | IVEISHARES TR S&P 500 VALUE INDEX | 416,770 | $72.5B | 0.33% | |
| 48 | RTXRTX Corporation | 859,243 | $72.3B | 0.33% | |
| 49 | AMGNAMGEN INC | 244,981 | $70.6B | 0.32% | |
| 50 | BNDVANGUARD TOTAL BOND MARKET | 953,676 | $70.1B | 0.32% | |
| 51 | ADPAUTOMATIC DATA PROCESSING INC | 301,032 | $70.1B | 0.32% | |
| 52 | BIVVANGUARD INTERMED-TERM BOND | 909,989 | $69.5B | 0.32% | |
| 53 | UNPUNION PACIFIC CORP | 280,282 | $68.8B | 0.32% | |
| 54 | INTCINTEL CORP | 1,351,204 | $67.9B | 0.31% | |
| 55 | IWMISHARES TR 2000 ETF | 336,767 | $67.6B | 0.31% | |
| 56 | VTIVANGUARD TOTAL STK MKT VIPERS | 280,446 | $66.5B | 0.31% | |
| 57 | VGLTVANGUARD LONG TERM GOVT BOND | 1,079,186 | $66.4B | 0.31% | |
| 58 | COPCONOCOPHILLIPS | 571,263 | $66.3B | 0.31% | |
| 59 | VWOVANGUARD EMERG MKTS STOCK ETF | 1,612,957 | $66.3B | 0.31% | |
| 60 | DFACDIMENSIONAL US MARKETWIDE VA | 2,231,697 | $65.2B | 0.30% | |
| 61 | AGGISHARES TR BARCLAYS AGGREGATE | 635,665 | $63.1B | 0.29% | |
| 62 | IEMGISHARES INC ETF CORE MSCI | 1,227,217 | $62.1B | 0.29% | |
| 63 | VONGVANGUARD RUSSELL 1000 GROWTH | 794,843 | $62.0B | 0.29% | |
| 64 | CRMSALESFORCE INC | 233,052 | $61.3B | 0.28% | |
| 65 | INTUINTUIT INC | 97,862 | $61.2B | 0.28% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 115,029 | $61.1B | 0.28% | |
| 67 | VBVANGUARD SMALL-CAP VIPERS | 277,535 | $59.2B | 0.27% | |
| 68 | VOOVANGUARD S&P 500 ETF | 135,099 | $59.0B | 0.27% | |
| 69 | AQLTISHARES TR DJ SELECT DIVIDEND | 502,482 | $58.9B | 0.27% | |
| 70 | CMCSACOMCAST CORP CL A | 1,334,943 | $58.5B | 0.27% | |
| 71 | ORCLORACLE CORPORATION | 551,763 | $58.2B | 0.27% | |
| 72 | PFEPFIZER INC | 2,008,082 | $57.8B | 0.27% | |
| 73 | NKENIKE INC CL B | 528,553 | $57.4B | 0.26% | |
| 74 | LOWLOWES COMPANIES INC COS INC | 256,945 | $57.2B | 0.26% | |
| 75 | BSVVANGUARD SHORT-TERM BOND ETF | 734,744 | $56.6B | 0.26% | |
| 76 | AJGGALLAGHER ARTHUR J & CO | 251,569 | $56.6B | 0.26% | |
| 77 | IBMIBM CORP | 344,441 | $56.3B | 0.26% | |
| 78 | EMREMERSON ELECTRIC | 575,743 | $56.0B | 0.26% | |
| 79 | HONHONEYWELL INTERNATIONAL INC | 257,225 | $53.9B | 0.25% | |
| 80 | NEENEXTERA ENERGY INC | 879,259 | $53.4B | 0.25% | |
| 81 | NFLXNETFLIX.COM INC | 101,420 | $49.4B | 0.23% | |
| 82 | SPGIS&P GLOBAL INC | 106,213 | $46.8B | 0.22% | |
| 83 | VOVANGUARD MID-CAP VIPERS | 200,524 | $46.6B | 0.21% | |
| 84 | AMDADVANCED MICRO DEVICES INC | 315,209 | $46.5B | 0.21% | |
| 85 | WFCWELLS FARGO & CO & CO NEW | 942,160 | $46.4B | 0.21% | |
| 86 | TXNTEXAS INSTRS INC | 271,922 | $46.4B | 0.21% | |
| 87 | DYHTARGET CORP | 320,851 | $45.7B | 0.21% | |
| 88 | BLKCHFBLACKROCK INC | 55,699 | $45.2B | 0.21% | |
| 89 | VUGVANGUARD GROWTH | 143,229 | $44.5B | 0.21% | |
| 90 | SHWSHERWIN WILLIAMS CO | 141,513 | $44.1B | 0.20% | |
| 91 | DISWALT DISNEY CO | 485,494 | $43.8B | 0.20% | |
| 92 | IWRISHARES TR RUSSELL MIDCAP | 561,060 | $43.6B | 0.20% | |
| 93 | UPSUNITED PARCEL SERVICE | 276,931 | $43.5B | 0.20% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 457,602 | $43.0B | 0.20% | |
| 95 | MDLZMONDELEZ INTL INC | 592,116 | $42.9B | 0.20% | |
| 96 | APDAIR PRODUCTS & CHEMICAL INC | 153,898 | $42.1B | 0.19% | |
| 97 | ZTSZOETIS INC | 211,724 | $41.8B | 0.19% | |
| 98 | DHRDANAHER CORP | 178,170 | $41.2B | 0.19% | |
| 99 | QCOMQUALCOMM INC | 280,827 | $40.6B | 0.19% | |
| 100 | SBUXSTARBUCKS CORP | 419,188 | $40.2B | 0.19% |
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