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 |
|---|---|---|---|---|---|
| 301 | BILSPDR SER TR SSGA GNDER ETF 1-3 | 153,183 | $14.0B | 64.46% | |
| 302 | SMCIUSDSUPER MICRO COMPUTER INC | 49,148 | $14.0B | 64.33% | |
| 303 | EFAVISHARES TR MSCI EAFE MINIMUM | 200,405 | $13.9B | 63.99% | |
| 304 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 108,559 | $13.9B | 63.94% | |
| 305 | KVUEKENVUE INC COM | 643,866 | $13.9B | 63.83% | |
| 306 | REGNREGENERON PHARMACEUTICALS INC | 15,669 | $13.8B | 63.37% | |
| 307 | ITTITT INC | 115,164 | $13.7B | 63.28% | |
| 308 | SRESEMPRA ENERGY | 183,835 | $13.7B | 63.26% | |
| 309 | CITCINTAS CORP | 22,794 | $13.7B | 63.26% | |
| 310 | FTNTFORTINET INC | 234,535 | $13.7B | 63.22% | |
| 311 | BBJPJ P MORGAN EXCHANGE TRADED FD | 260,541 | $13.7B | 63.01% | |
| 312 | ITOTISHARES TR S&P 1500 INDEX FD | 128,841 | $13.6B | 62.43% | |
| 313 | MARMARRIOTT INTL INC NEW CL A | 59,884 | $13.5B | 62.19% | |
| 314 | EWEDWARDS LIFESCIENCES CORP | 177,046 | $13.5B | 62.16% | |
| 315 | WSTWEST PHARMACEUTICAL SERVICES | 38,248 | $13.5B | 62.02% | |
| 316 | RRRRED ROCK RESORTS INC CLASS A | 252,097 | $13.4B | 61.91% | |
| 317 | VEUVANGUARD FTSE ALL WORLD EX-US | 236,298 | $13.3B | 61.09% | |
| 318 | MSCIMSCI INC CL A | 23,283 | $13.2B | 60.65% | |
| 319 | GPCGENUINE PARTS CO | 95,000 | $13.2B | 60.59% | |
| 320 | NEOGNEOGEN CORP | 650,219 | $13.1B | 60.21% | |
| 321 | MTHMERITAGE HOMES CORP | 74,923 | $13.0B | 60.10% | |
| 322 | BFAMBRIGHT HORIZONS FAMILY | 137,125 | $12.9B | 59.51% | |
| 323 | DDDUPONT DE NEMOURS INC | 167,350 | $12.9B | 59.29% | |
| 324 | RRXREGAL BELOIT CORP WISCONSIN | 86,960 | $12.9B | 59.27% | |
| 325 | 3M4MASIMO CORP | 109,259 | $12.8B | 58.98% | |
| 326 | KMIKINDER MORGAN INC DEL COM | 721,206 | $12.7B | 58.58% | |
| 327 | BNDXVANGUARD INTERNATIONAL BOND | 256,249 | $12.6B | 58.26% | |
| 328 | FCXFREEPORT-MCMORAN COPPER & GOLD | 296,948 | $12.6B | 58.21% | |
| 329 | FICOFAIR ISSAC CORP | 10,849 | $12.6B | 58.15% | |
| 330 | BUWABIO RAD LABORATORIES INC CL A | 39,018 | $12.6B | 58.02% | |
| 331 | EWTISHARES INC ETF TAIWAN ETF | 271,200 | $12.5B | 57.49% | |
| 332 | GISGENERAL MILLS INC | 191,591 | $12.5B | 57.47% | |
| 333 | KELYAKELLY SERVICES INC CL A | 572,833 | $12.4B | 57.03% | |
| 334 | PNFPPINNACLE FINANCIAL PARTNERS | 141,593 | $12.3B | 56.87% | |
| 335 | FNFFNF GROUP | 241,993 | $12.3B | 56.86% | |
| 336 | AMEAMETEK INC | 74,511 | $12.3B | 56.58% | |
| 337 | ALSALLSTATE CORP | 87,121 | $12.2B | 56.16% | |
| 338 | NOBLPROSHARES TR S&P500 | 126,788 | $12.1B | 55.59% | |
| 339 | MINTPIMCO ENHANCED SHORT MATURITY | 120,877 | $12.1B | 55.54% | |
| 340 | URIUNITED RENTALS INC | 20,838 | $11.9B | 55.03% | |
| 341 | FDXFEDEX CORP | 47,173 | $11.9B | 54.95% | |
| 342 | YUMYUM BRANDS INC | 90,886 | $11.9B | 54.68% | |
| 343 | ABNBAIRBNB INC COM CL A | 87,048 | $11.8B | 54.57% | |
| 344 | VSTVISTRA ENERGY CORP | 307,424 | $11.8B | 54.53% | |
| 345 | XLESELECT SECTOR SPDR ENERGY | 140,864 | $11.8B | 54.38% | |
| 346 | PCVXVAXCYTE INC COM | 187,838 | $11.8B | 54.32% | |
| 347 | HCAHCA HLDGS INC COM | 43,477 | $11.8B | 54.19% | |
| 348 | HUMHUMANA INC | 25,503 | $11.7B | 53.77% | |
| 349 | COFCAPITAL ONE FINL CORP GLBL FLT | 88,394 | $11.6B | 53.37% | |
| 350 | IEFISHARES TR LEHMAN 7-10YR TREAS | 120,138 | $11.6B | 53.33% | |
| 351 | VGKVANGUARD FTSE EUROPE ETF | 179,327 | $11.6B | 53.25% | |
| 352 | XLYSELECT SECTOR SPDR CONSUMER | 63,571 | $11.4B | 52.34% | |
| 353 | VMCVULCAN MATERIALS MATLS CO | 49,997 | $11.3B | 52.26% | |
| 354 | ACWIISHARES MSCI ACWI INDX FUND | 110,737 | $11.3B | 51.90% | |
| 355 | TENBTENABLE HLDGS INC | 243,978 | $11.2B | 51.75% | |
| 356 | CDWCDW CORP | 49,363 | $11.2B | 51.67% | |
| 357 | WINGWINGSTOP INC | 43,530 | $11.2B | 51.43% | |
| 358 | OWLBLUE OWL CAPITAL INC COM CL A | 748,265 | $11.1B | 51.34% | |
| 359 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 147,601 | $11.1B | 51.33% | |
| 360 | QUALISHARES MSCI USA QUALITY FAC | 75,658 | $11.1B | 51.27% | |
| 361 | MTSIM/A-COM TECHNOLOGY SOLUTIONS | 119,682 | $11.1B | 51.22% | |
| 362 | LFUSLITTLEFUSE INC | 41,333 | $11.1B | 50.92% | |
| 363 | DOVDOVER CORP | 71,701 | $11.0B | 50.79% | |
| 364 | CSGPCOSTAR GROUP INC | 124,895 | $10.9B | 50.26% | |
| 365 | TPRTAPESTRY INC | 296,419 | $10.9B | 50.24% | |
| 366 | PZAINVESCO EXCHANGE-TRADED FD TR | 448,540 | $10.8B | 49.94% | |
| 367 | DFSEURDISCOVER FINL SVCS | 96,017 | $10.8B | 49.69% | |
| 368 | VLOVALERO ENERGY CORP CORP NEW | 83,015 | $10.8B | 49.69% | |
| 369 | WEXWEX INC | 55,174 | $10.7B | 49.43% | |
| 370 | GMGENERAL MOTORS CO | 296,179 | $10.6B | 48.99% | |
| 371 | BIIBBIOGEN IDEC INC | 41,104 | $10.6B | 48.98% | |
| 372 | MSIMOTOROLA SOLUTIONS INC. | 33,972 | $10.6B | 48.98% | |
| 373 | EBNDSPDR BLOOMBERG BARCLAYS | 498,797 | $10.6B | 48.79% | |
| 374 | LQDISHARES TR GS$ INVESTOP CORP | 95,494 | $10.6B | 48.66% | |
| 375 | PXDEURPIONEER NATURAL RESOURCES CO | 46,961 | $10.6B | 48.63% | |
| 376 | NTAPNETAPP INC | 119,347 | $10.5B | 48.45% | |
| 377 | CMSCMS ENERGY CORP | 181,102 | $10.5B | 48.43% | |
| 378 | PHMPULTE HOMES INC | 101,811 | $10.5B | 48.39% | |
| 379 | NUENUCOR CORP | 60,357 | $10.5B | 48.37% | |
| 380 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 205,641 | $10.5B | 48.34% | |
| 381 | VCITVANGUARD INTERMEDIATE-TERM | 129,103 | $10.5B | 48.32% | |
| 382 | —LABORATORY CORP OF AMER HLDGS | 46,095 | $10.5B | 48.24% | |
| 383 | OKEONEOK INC | 149,034 | $10.5B | 48.19% | |
| 384 | FLT1EURFLEETCOR TECHNOLOGIES INC | 36,816 | $10.4B | 47.90% | |
| 385 | WDAYWORKDAY INC | 37,687 | $10.4B | 47.90% | |
| 386 | ESEESCO TECHNOLOGIES INC | 88,772 | $10.4B | 47.84% | |
| 387 | FASTFASTENAL CO | 159,455 | $10.3B | 47.55% | |
| 388 | LENLENNAR CORP CL A | 69,202 | $10.3B | 47.49% | |
| 389 | REXRREXFORD INDL RLTY INC | 183,639 | $10.3B | 47.44% | |
| 390 | IUSBISHARES TR CORE TOTAL BOND ETF | 221,944 | $10.2B | 47.08% | |
| 391 | VOTVANGUARD MID-CAP GROWTH | 46,297 | $10.2B | 46.81% | |
| 392 | IAU*ISHARES COMEX GOLD TR | 260,327 | $10.2B | 46.79% | |
| 393 | CSLCARLISLE COMPANIES INC | 32,478 | $10.1B | 46.72% | |
| 394 | TIPISHARES TR BARCLAYS US | 94,236 | $10.1B | 46.64% | |
| 395 | RPMRPM INTERNATIONAL INC | 90,654 | $10.1B | 46.60% | |
| 396 | XLFSELECT SECTOR SPDR FINANCIAL | 268,942 | $10.1B | 46.57% | |
| 397 | CAHCARDINAL HEALTH INC | 100,172 | $10.1B | 46.50% | |
| 398 | FANGDIAMONDBACK ENERGY INC | 65,108 | $10.1B | 46.49% | |
| 399 | DONSPDR DOW JONES INDL AVERAGE | 26,631 | $10.0B | 46.22% | |
| 400 | OTISOTIS WORLDWIDE CORP COM | 111,823 | $10.0B | 46.07% |