COMERICA BANK Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$21.7B
Holdings
3,728
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,728 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMATAPPLIED MATLS INC | 247,940 | $40.2B | 185.06% | |
| 102 | NOWSERVICENOW INC | 56,341 | $39.8B | 183.32% | |
| 103 | SYKSTRYKER CORP | 130,671 | $39.1B | 180.21% | |
| 104 | MUBISHARES S&P NATIONAL MUNICIPAL | 358,740 | $38.9B | 179.10% | |
| 105 | VTVVANGUARD VALUE VIPERS | 259,188 | $38.7B | 178.46% | |
| 106 | VXUSVANGUARD TOTAL INTERNATIONAL | 666,059 | $38.6B | 177.79% | |
| 107 | TAT&T INC | 2,260,015 | $37.9B | 174.65% | |
| 108 | AXONAXON ENTERPRISE INC | 143,527 | $37.1B | 170.75% | |
| 109 | CATCATERPILLAR INC | 124,689 | $36.9B | 169.79% | |
| 110 | CLCOLGATE PALMOLIVE CO | 458,279 | $36.5B | 168.23% | |
| 111 | TJXTJX COMPANIES INC NEW | 388,608 | $36.5B | 167.89% | |
| 112 | VVVANGUARD LARGE CAP | 166,898 | $36.4B | 167.67% | |
| 113 | BABOEING CO | 139,417 | $36.3B | 167.36% | |
| 114 | PANWPALO ALTO NETWORKS INC | 123,098 | $36.3B | 167.17% | |
| 115 | DBEFDBX ETF TR XTRACK MSCI GRMY | 972,770 | $36.0B | 165.67% | |
| 116 | ISRGINTUITIVE SURGICAL INC | 106,284 | $35.9B | 165.13% | |
| 117 | BMYBRISTOL MYERS SQUIBB CO | 694,589 | $35.6B | 164.14% | |
| 118 | RSPINVESCO EXCHANGE-TRADED FD TR | 221,591 | $35.0B | 161.04% | |
| 119 | UTHUNITED THERAPEUTICS CORP DEL | 156,667 | $34.4B | 158.65% | |
| 120 | XLKSELECT SECTOR SPDR TECHNOLOGY | 176,689 | $34.0B | 156.63% | |
| 121 | CVSCVS/CAREMARK CORP | 420,164 | $33.2B | 152.79% | |
| 122 | GSGOLDMAN SACHS GROUP INC | 85,204 | $32.9B | 151.38% | |
| 123 | SHYISHARES TR BARCLAYS 1-3YR TRS | 399,847 | $32.8B | 151.07% | |
| 124 | BLDRBUILDERS FIRSTSOURCE INC | 193,251 | $32.3B | 148.57% | |
| 125 | DGROISHARES TR CORE DIV GRWTH | 596,692 | $32.1B | 147.90% | |
| 126 | VGTVANGUARD INFORMATION | 66,065 | $32.0B | 147.26% | |
| 127 | LMTLOCKHEED MARTIN CORP | 69,873 | $31.7B | 145.85% | |
| 128 | DFASDIMENSIONAL US MARKETWIDE VA | 529,579 | $31.6B | 145.40% | |
| 129 | UBERUBER TECHNOLOGIES INC | 506,525 | $31.2B | 143.63% | |
| 130 | VONVVANGUARD RUSSELL 1000 VALUE | 428,636 | $31.1B | 143.19% | |
| 131 | PHPARKER HANNIFIN CORP | 67,469 | $31.1B | 143.14% | |
| 132 | DWDMORGAN STANLEY | 331,699 | $30.9B | 142.45% | |
| 133 | AXPAMERICAN EXPRESS CO | 163,610 | $30.6B | 141.15% | |
| 134 | MRSHMARSH & MCLENNAN COS INC | 161,634 | $30.6B | 141.03% | |
| 135 | LRCXEURLAM RESH CORP | 37,827 | $29.6B | 136.45% | |
| 136 | BXBLACKSTONE GROUP INC COM | 225,994 | $29.6B | 136.26% | |
| 137 | SHVISHARES LEHMAN SHORT TREAS BD | 267,844 | $29.5B | 135.85% | |
| 138 | JEPIJ P MORGAN EXCHANGE TRADED FD | 531,748 | $29.2B | 134.64% | |
| 139 | ADIANALOG DEVICES INC | 146,668 | $29.1B | 134.12% | |
| 140 | TRVCCITIGROUP INC | 559,915 | $28.8B | 132.65% | |
| 141 | DUKDUKE ENERGY CORP | 295,912 | $28.7B | 132.24% | |
| 142 | IWPISHARES TR RUSSELL MIDCAP | 271,730 | $28.4B | 130.72% | |
| 143 | VNQVANGUARD REIT ETF | 319,822 | $28.3B | 130.14% | |
| 144 | LECOLINCOLN ELECTRIC HLDGS | 126,573 | $27.5B | 126.76% | |
| 145 | DHID R HORTON INC | 179,345 | $27.3B | 125.53% | |
| 146 | GEGENERAL ELECTRIC CO COM NEW | 213,063 | $27.2B | 125.24% | |
| 147 | KMBKIMBERLY CLARK CORP | 223,017 | $27.1B | 124.79% | |
| 148 | USMVISHARES TR MSCI USA MINIMUM | 343,654 | $26.8B | 123.49% | |
| 149 | GILDGILEAD SCIENCES INC | 329,990 | $26.7B | 123.11% | |
| 150 | SAIASAIA INC COM | 60,828 | $26.7B | 122.76% | |
| 151 | ROPROPER INDS INC NEW | 48,353 | $26.4B | 121.40% | |
| 152 | SSDSIMPSON MFG INC | 127,658 | $25.3B | 116.39% | |
| 153 | BKNGBOOKING HLDGS INC | 7,095 | $25.2B | 115.91% | |
| 154 | AAONAAON INC | 340,660 | $25.2B | 115.89% | |
| 155 | DEDEERE & CO | 62,821 | $25.1B | 115.68% | |
| 156 | SCHWSCHWAB CHARLES CORP | 364,028 | $25.0B | 115.34% | |
| 157 | VBRVANGUARD SMALL-CAP VALUE | 138,879 | $25.0B | 115.11% | |
| 158 | ELVELEVANCE HEALTH INC | 52,991 | $25.0B | 115.08% | |
| 159 | FISVFISERV INC | 187,027 | $24.8B | 114.42% | |
| 160 | CWSTCASELLA WASTE SYS INC CL A | 289,049 | $24.7B | 113.76% | |
| 161 | MHOM/I HOMES INC | 178,447 | $24.6B | 113.19% | |
| 162 | VCSHVANGUARD SHORT TERM CORPORATE | 314,394 | $24.3B | 112.02% | |
| 163 | T7DTRANSDIGM GROUP INC | 23,803 | $24.1B | 110.89% | |
| 164 | OPCHOPTION CARE HEALTH INC | 714,276 | $24.1B | 110.82% | |
| 165 | PGRPROGRESSIVE CORP | 149,729 | $23.8B | 109.83% | |
| 166 | IWVISHARES TR RUSSELL 3000 INDEX | 86,900 | $23.8B | 109.55% | |
| 167 | GQ9SPDR GOLD TRUST | 124,144 | $23.7B | 109.30% | |
| 168 | TMUST-MOBILE US INC | 147,817 | $23.7B | 109.14% | |
| 169 | VRTXVERTEX PHARMACEUTICALS INC | 58,086 | $23.6B | 108.84% | |
| 170 | EEMISHARES TR EMERGING MKT | 579,188 | $23.3B | 107.26% | |
| 171 | DOWDOW INC | 421,311 | $23.1B | 106.40% | |
| 172 | SPSCSPS COMM INC | 119,039 | $23.1B | 106.26% | |
| 173 | VYMVANGUARD HIGH DIVIDEND YIELD | 206,119 | $23.0B | 105.96% | |
| 174 | CITHE CIGNA GROUP | 76,374 | $22.9B | 105.33% | |
| 175 | RGENREPLIGEN CORP | 127,111 | $22.9B | 105.25% | |
| 176 | MOALTRIA GROUP INC | 565,201 | $22.8B | 105.00% | |
| 177 | USBUS BANCORP DEL | 507,705 | $22.0B | 101.19% | |
| 178 | DECKDECKERS OUTDOOR CORP | 32,492 | $21.7B | 100.02% | |
| 179 | HDVISHARES TR HIGH DIVIDEND | 212,757 | $21.7B | 99.93% | |
| 180 | MGKVANGUARD GROUP INC. MEGA CAP | 83,576 | $21.7B | 99.88% | |
| 181 | CFAVICTORY CEMP US 500 VOLATILI | 290,094 | $21.6B | 99.71% | |
| 182 | ITWILLINOIS TOOL WORKS INC WKS | 82,550 | $21.6B | 99.58% | |
| 183 | PODDINSULET CORP | 99,241 | $21.5B | 99.16% | |
| 184 | INDAISHARES TR MSCI INDIA INDEX | 440,198 | $21.5B | 98.95% | |
| 185 | PSXPHILLIPS 66 | 161,335 | $21.5B | 98.92% | |
| 186 | CARRCARRIER GLOBAL CORPORATION COM | 370,112 | $21.3B | 97.92% | |
| 187 | CDNSCADENCE DESIGN SYS | 76,732 | $20.9B | 96.24% | |
| 188 | TRVTRAVELERS COS INC | 109,548 | $20.9B | 96.10% | |
| 189 | GLWCORNING INCORPORATED | 685,340 | $20.9B | 96.10% | |
| 190 | DTDYNATRACE HOLDINGS LLC | 381,018 | $20.8B | 95.97% | |
| 191 | MMM3M CO | 188,466 | $20.6B | 94.88% | |
| 192 | KLACKLA-TENCOR CORP | 35,284 | $20.5B | 94.46% | |
| 193 | FIVEFIVE BELOW INC | 95,456 | $20.3B | 93.70% | |
| 194 | GDGENERAL DYNAMICS CORP | 78,306 | $20.3B | 93.64% | |
| 195 | NSCNORFOLK SOUTHERN CORP | 85,727 | $20.3B | 93.31% | |
| 196 | SUBISHARES S&P SHORT TERM NATL | 191,990 | $20.2B | 93.22% | |
| 197 | HUBBHUBBELL INC | 61,343 | $20.2B | 92.92% | |
| 198 | CMECME GROUP INC | 95,035 | $20.0B | 92.17% | |
| 199 | PNCPNC FINL SVCS GROUP INC | 128,456 | $19.9B | 91.61% | |
| 200 | A4SAMERIPRISE FINL INC | 52,295 | $19.9B | 91.47% |