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 |
|---|---|---|---|---|---|
| 201 | MDYSPDR S&P MIDCAP 400 ETF TR | 39,106 | $19.8B | 91.38% | |
| 202 | NBIXNEUROCRINE BIOSCIENCES INC | 150,424 | $19.8B | 91.28% | |
| 203 | AVYAVERY DENNISON CORP | 96,807 | $19.6B | 90.13% | |
| 204 | RBCRBC BEARINGS INC | 68,488 | $19.5B | 89.86% | |
| 205 | NOCNORTHROP GRUMMAN CORP | 41,677 | $19.5B | 89.85% | |
| 206 | AIGAMERICAN INTL GROUP INC | 287,877 | $19.5B | 89.82% | |
| 207 | AVTRAVANTOR INC | 850,501 | $19.4B | 89.42% | |
| 208 | EOGEOG RESOURCES INC | 160,423 | $19.4B | 89.35% | |
| 209 | LULULULULEMON ATHLETICA INC | 37,786 | $19.3B | 88.97% | |
| 210 | ICEINTERCONTINENTALEXCHANGE GROUP | 150,067 | $19.3B | 88.75% | |
| 211 | TLTISHARES TR LEHMAN 20 YR TREAS | 193,977 | $19.2B | 88.33% | |
| 212 | WMWASTE MANAGEMENT INC | 106,835 | $19.1B | 88.11% | |
| 213 | JQUAJ P MORGAN EXCHANGE TRADED FD | 397,311 | $19.0B | 87.57% | |
| 214 | IWOISHARES TR RUSSELL 2000 GROWTH | 75,210 | $19.0B | 87.36% | |
| 215 | SOSOUTHERN CO SR 2021C FL NT23 | 270,403 | $19.0B | 87.31% | |
| 216 | PPGPPG INDUSTRIALS INDS INC | 126,625 | $18.9B | 87.21% | |
| 217 | EXPOEXPONENT INC | 212,702 | $18.7B | 86.24% | |
| 218 | LPLALPL FINL HLDGS INC | 82,103 | $18.7B | 86.07% | |
| 219 | HYGISHARES IBOXX H/Y CORP BOND | 240,791 | $18.6B | 85.81% | |
| 220 | CMGCHIPOTLE MEXICAN GRILL INC CL | 8,134 | $18.6B | 85.66% | |
| 221 | EWBCEAST WEST BANCORP INC | 257,531 | $18.5B | 85.33% | |
| 222 | MUMICRON TECHNOLOGY INC | 214,026 | $18.3B | 84.11% | |
| 223 | MCKMCKESSON CORP | 39,404 | $18.2B | 84.01% | |
| 224 | IWNISHARES TR RUSSELL 2000 VALUE | 116,978 | $18.2B | 83.68% | |
| 225 | WSCWILLSCOT MOBILE MINI HOLDINGS | 407,998 | $18.2B | 83.61% | |
| 226 | VIGVANGUARD DIVIDEND APPRECIATION | 106,221 | $18.1B | 83.35% | |
| 227 | PTCPTC INC | 103,310 | $18.1B | 83.24% | |
| 228 | SDYSPDR BLOOMBERG BARCLAYS S&P | 144,220 | $18.0B | 83.00% | |
| 229 | OVVOVINTIV INC | 408,136 | $17.9B | 82.55% | |
| 230 | BDXBECTON DICKINSON & CO | 73,507 | $17.9B | 82.54% | |
| 231 | XLVSELECT SECTOR SPDR HEALTH CARE | 130,752 | $17.8B | 82.11% | |
| 232 | PCTYPAYLOCITY HLDG CORP | 107,923 | $17.8B | 81.93% | |
| 233 | WSOWATSCO INC | 41,479 | $17.8B | 81.84% | |
| 234 | WMBWILLIAMS CO INC | 506,733 | $17.6B | 81.28% | |
| 235 | ROSTROSS STORES INC | 127,215 | $17.6B | 81.08% | |
| 236 | ROKROCKWELL AUTOMATION INC | 56,594 | $17.6B | 80.93% | |
| 237 | ANETEURARISTA NETWORKS INC | 74,610 | $17.6B | 80.92% | |
| 238 | STZCONSTELLATION BRANDS INC CL A | 72,234 | $17.5B | 80.41% | |
| 239 | GPNGLOBAL PAYMENTS INC | 137,392 | $17.4B | 80.35% | |
| 240 | TREXTREX COMPANY INC | 209,399 | $17.3B | 79.83% | |
| 241 | HXLHEXCEL CORP NEW | 234,987 | $17.3B | 79.81% | |
| 242 | LHXL3 HARRIS TECHNOLOGIES INC COM | 81,871 | $17.2B | 79.41% | |
| 243 | DC4DEXCOM INC | 138,221 | $17.1B | 78.99% | |
| 244 | ORLYO REILLY AUTOMOTIVE INC NEW | 18,021 | $17.1B | 78.85% | |
| 245 | TXRHTEXAS ROADHOUSE INC CLASS A | 139,113 | $17.0B | 78.30% | |
| 246 | PYPLPAYPAL HLDGS INC | 274,774 | $16.9B | 77.71% | |
| 247 | IJKISHARES TR S&P MIDCAP 400 | 212,613 | $16.8B | 77.56% | |
| 248 | RCKTROCKET PHARMACEUTICALS INC | 558,025 | $16.7B | 77.02% | |
| 249 | MCHPMICROCHIP TECHNOLOGY INC | 185,298 | $16.7B | 76.96% | |
| 250 | GWWGRAINGER W W INC | 20,162 | $16.7B | 76.94% | |
| 251 | DGDOLLAR GEN CORP NEW | 122,207 | $16.6B | 76.51% | |
| 252 | SNPSSYNOPSYS INC | 31,983 | $16.5B | 75.84% | |
| 253 | PAYXPAYCHEX INC | 137,644 | $16.4B | 75.50% | |
| 254 | POOLPOOL CORP COM | 41,095 | $16.4B | 75.45% | |
| 255 | RSGREPUBLIC SVCS INC | 99,256 | $16.4B | 75.38% | |
| 256 | BSXBOSTON SCIENTIFIC CORP | 281,181 | $16.3B | 74.86% | |
| 257 | VRTVERTIV HOLDINGS LLC | 337,144 | $16.2B | 74.57% | |
| 258 | VTVANGUARD TOTAL WORLD STOCK | 156,350 | $16.1B | 74.07% | |
| 259 | FFIVF5 INC. | 89,796 | $16.1B | 74.01% | |
| 260 | IEXIDEX CORP | 73,847 | $16.0B | 73.83% | |
| 261 | TFCTRUIST FINANCIAL CORP COM | 432,542 | $16.0B | 73.54% | |
| 262 | PRPERMIAN RESOURCES CORP CLASS A | 1,171,752 | $15.9B | 73.39% | |
| 263 | JPSTJ P MORGAN EXCHANGE TRADED FD | 316,104 | $15.9B | 73.12% | |
| 264 | FIXCOMFORT SYSTEM USA INC | 77,114 | $15.9B | 73.04% | |
| 265 | COWZPACER FDS TR LUNT LRG CP ALTR | 305,030 | $15.9B | 73.03% | |
| 266 | IDXXIDEXX LABORATORIES INC | 28,464 | $15.8B | 72.76% | |
| 267 | EWYISHARES S KOREA INDEX FUND | 237,966 | $15.6B | 71.82% | |
| 268 | CPRTCOPART INC | 317,601 | $15.6B | 71.66% | |
| 269 | APHAMPHENOL CORP CL A | 156,885 | $15.6B | 71.62% | |
| 270 | MMSIMERIT MED SYS INC | 204,109 | $15.5B | 71.40% | |
| 271 | METMETLIFE INC | 232,176 | $15.4B | 70.71% | |
| 272 | HLTHILTON WORLDWIDE HLDGS INC | 84,276 | $15.3B | 70.67% | |
| 273 | SMARGBPSMARTSHEET INC -CLASS A | 318,889 | $15.2B | 70.23% | |
| 274 | IJSISHARES TR S&P SM CAP 600 | 147,737 | $15.2B | 70.12% | |
| 275 | EWJISHARES INC ETF JAPAN ETF | 236,640 | $15.2B | 69.89% | |
| 276 | ADSKAUTODESK INC (DEL) | 61,999 | $15.1B | 69.52% | |
| 277 | ECLECOLAB INC | 76,041 | $15.1B | 69.46% | |
| 278 | MPCMARATHON PETE CORP | 101,239 | $15.0B | 69.17% | |
| 279 | LNTHLANTHEUS HLDGS INC | 242,038 | $15.0B | 69.11% | |
| 280 | AFLAFLAC INC | 181,358 | $15.0B | 68.90% | |
| 281 | AEPAMERICAN ELEC PWR INC | 183,619 | $14.9B | 68.67% | |
| 282 | ROADCONSTRUCTION PARTNERS INC -A | 342,506 | $14.9B | 68.65% | |
| 283 | ALTREURALTAIR ENGR INC | 177,007 | $14.9B | 68.59% | |
| 284 | IJJISHARES TR S&P MIDCAP 400 | 130,047 | $14.8B | 68.30% | |
| 285 | AZOAUTOZONE INC | 5,732 | $14.8B | 68.26% | |
| 286 | CTVACORTEVA INC | 308,409 | $14.8B | 68.06% | |
| 287 | ABGCENCORA INC. | 71,752 | $14.7B | 67.86% | |
| 288 | ITGARTNER INC CL A | 32,537 | $14.7B | 67.59% | |
| 289 | SYYSYSCO | 200,285 | $14.6B | 67.45% | |
| 290 | CSXCSX CORP | 422,206 | $14.6B | 67.40% | |
| 291 | PCARPACCAR INC | 149,789 | $14.6B | 67.36% | |
| 292 | SITESITEONE LANDSCAPE SUPPLY INC | 89,956 | $14.6B | 67.32% | |
| 293 | MNSTMONSTER BEVERAGE CORP NEW | 250,444 | $14.4B | 66.44% | |
| 294 | VBKVANGUARD SMALL-CAP GROWTH | 59,626 | $14.4B | 66.39% | |
| 295 | INSPINSPIRE MED SYS INC | 70,576 | $14.4B | 66.12% | |
| 296 | MCOMOODY'S CORPORATION | 36,712 | $14.3B | 66.03% | |
| 297 | IWSISHARES TR RUSSELL MIDCAP | 122,065 | $14.2B | 65.37% | |
| 298 | BCPCBALCHEM CORP | 95,204 | $14.2B | 65.22% | |
| 299 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 26 | $14.1B | 64.97% | |
| 300 | FLYWFLYWIRE CORPORATION COM VTG | 607,796 | $14.1B | 64.80% |