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 |
|---|---|---|---|---|---|
| 401 | DVNDEVON ENERGY CORPORATION | 219,774 | $10.0B | 45.85% | |
| 402 | ADMARCHER DANIELS MIDLAND CO | 137,624 | $9.9B | 45.77% | |
| 403 | XLISELECT SECTOR SPDR INDUSTRIAL | 87,194 | $9.9B | 45.77% | |
| 404 | FSSFEDERAL SIGNAL CORP | 128,930 | $9.9B | 45.56% | |
| 405 | XELXCEL ENERGY INC | 159,435 | $9.9B | 45.45% | |
| 406 | FFORD MOTOR CO | 808,743 | $9.9B | 45.40% | |
| 407 | CHDCHURCH & DWIGHT INC | 102,791 | $9.7B | 44.75% | |
| 408 | SPLVINVESCO EXCHANGE-TRADED FD TR | 155,002 | $9.7B | 44.73% | |
| 409 | AZTAAZENTA INC COM | 148,399 | $9.7B | 44.51% | |
| 410 | EFVISHARES MSCI EAFE VALUE INDEX | 183,981 | $9.6B | 44.14% | |
| 411 | CWANCLEARWATER ANALYTICS HOLDINGS | 478,025 | $9.6B | 44.09% | |
| 412 | PSTGPURE STORAGE INC CLASS A | 268,219 | $9.6B | 44.05% | |
| 413 | GSLCGOLDMAN SACHS ACTIVEBETA US LC | 100,773 | $9.5B | 43.53% | |
| 414 | LSCCLATTICE SEMICONDUCTOR CORP | 136,868 | $9.4B | 43.48% | |
| 415 | ALLYALLY FINL INC | 267,953 | $9.4B | 43.09% | |
| 416 | GGGGRACO INC | 107,727 | $9.3B | 43.03% | |
| 417 | IQVIQVIA HLDGS INC | 40,279 | $9.3B | 42.91% | |
| 418 | CECELANESE CORP DE COM SER A | 59,881 | $9.3B | 42.84% | |
| 419 | GDDYGODADDY INC CLASS A | 87,150 | $9.3B | 42.60% | |
| 420 | LMATLEMAITRE VASCULAR INC | 161,013 | $9.1B | 42.08% | |
| 421 | MASMASCO CORP | 135,740 | $9.1B | 41.87% | |
| 422 | PROPROS HLDGS INC | 234,203 | $9.1B | 41.84% | |
| 423 | PEGPUBLIC SVC ENTERPRISE GROUP | 147,855 | $9.0B | 41.63% | |
| 424 | EHCENCOMPASS HEALTH CORP | 135,113 | $9.0B | 41.51% | |
| 425 | DRIDARDEN RESTAURANTS INC | 54,626 | $9.0B | 41.33% | |
| 426 | BRBROADRIDGE FINL SOLUTIONS INC | 43,615 | $9.0B | 41.32% | |
| 427 | EWCISHARES CANADA INDEX FD | 243,479 | $8.9B | 41.12% | |
| 428 | HALHALLIBURTON CO | 246,875 | $8.9B | 41.09% | |
| 429 | HSYHERSHEY CO COMMON STOCK | 47,849 | $8.9B | 41.08% | |
| 430 | HESHESS CORP COM | 61,812 | $8.9B | 41.03% | |
| 431 | DDOMINION ENERGY INC PERP GLBL | 189,480 | $8.9B | 41.00% | |
| 432 | MKSIMKS INSTRUMENTS INC | 86,403 | $8.9B | 40.92% | |
| 433 | DLTRDOLLAR TREE INC | 62,521 | $8.9B | 40.89% | |
| 434 | BROBROWN & BROWN INC | 124,183 | $8.8B | 40.66% | |
| 435 | HUBSHUBSPOT INC | 15,198 | $8.8B | 40.62% | |
| 436 | RSRELIANCE STEEL & ALUMINUM CO | 31,363 | $8.8B | 40.39% | |
| 437 | ELESTEE LAUDER COMPANIES | 59,883 | $8.8B | 40.33% | |
| 438 | USFDUS FOODS HLDG CORP | 191,288 | $8.7B | 40.00% | |
| 439 | JBHTJB HUNT TRANSPORTATION | 43,372 | $8.7B | 39.89% | |
| 440 | VHTVANGUARD HEALTH CARE VIPERS | 34,382 | $8.6B | 39.69% | |
| 441 | VOEVANGUARD MID-CAP VALUE | 59,240 | $8.6B | 39.56% | |
| 442 | GEHCGE HEALTHCARE TECHNOLOGIES | 111,044 | $8.6B | 39.54% | |
| 443 | KNSLKINSALE CAP GROUP INC | 25,598 | $8.6B | 39.47% | |
| 444 | TRUTRANSUNION | 123,846 | $8.5B | 39.18% | |
| 445 | SPYGSPDR BLOOMBERG BARCLAYS S&P | 130,564 | $8.5B | 39.12% | |
| 446 | AG8AGILENT TECHNOLOGIES INC | 61,072 | $8.5B | 39.10% | |
| 447 | FTVFORTIVE CORP | 115,120 | $8.5B | 39.04% | |
| 448 | KRKROGER CO | 185,415 | $8.5B | 39.02% | |
| 449 | PBPROSPERITY BANCSHARES INC | 124,029 | $8.4B | 38.68% | |
| 450 | ACLSAXCELIS TECHNOLOGIES INC | 64,608 | $8.4B | 38.58% | |
| 451 | PULSPGIM ETF TR ULTRA SHORT BOND | 169,248 | $8.4B | 38.49% | |
| 452 | DSTLETF SER SOLUTIONS DISTILLATE | 168,448 | $8.3B | 38.30% | |
| 453 | EDCONSOLIDATED EDISON INC | 91,301 | $8.3B | 38.25% | |
| 454 | OMFONEMAIN HLDGS INC | 168,503 | $8.3B | 38.18% | |
| 455 | VTWOVANGUARD RUSSELL 2000 | 101,948 | $8.3B | 38.07% | |
| 456 | TWTRADEWEB MKTS INC CLASS A | 90,872 | $8.3B | 38.02% | |
| 457 | IDV*ISHARES DOW JONES EPAC SELECT | 294,926 | $8.3B | 38.01% | |
| 458 | CMACOMERICA INC | 147,532 | $8.2B | 37.91% | |
| 459 | CNCCENTENE CORP | 110,494 | $8.2B | 37.76% | |
| 460 | JBTJOHN BEAN TECHNOLOGIES CORP | 82,299 | $8.2B | 37.68% | |
| 461 | PEOEXELON CORP CORPORATION | 227,860 | $8.2B | 37.66% | |
| 462 | IUSGISHARES TR CORE RUSSELL U.S. | 78,531 | $8.2B | 37.64% | |
| 463 | WECWEC ENERGY GROUP INC | 97,090 | $8.2B | 37.63% | |
| 464 | GVIISHARES LEHMAN INTERMEDIATE FD | 77,999 | $8.2B | 37.62% | |
| 465 | BJBJS WHSL CLUB HLDGS INC | 122,178 | $8.1B | 37.50% | |
| 466 | OKTAOKTA INC | 89,866 | $8.1B | 37.46% | |
| 467 | AVNTAVIENT CORPORATION | 194,765 | $8.1B | 37.28% | |
| 468 | PRUPRUDENTIAL FINL INC JR SB GLBL | 78,018 | $8.1B | 37.25% | |
| 469 | VRSKVERISK ANALYTICS INC CL A | 33,717 | $8.1B | 37.08% | |
| 470 | PWRQUANTA SVCS INC | 37,300 | $8.0B | 37.06% | |
| 471 | PRIPRIMERICA INC | 39,097 | $8.0B | 37.04% | |
| 472 | SLPSIMULATIONS PLUS INC | 179,214 | $8.0B | 36.93% | |
| 473 | SSBUSDSOUTH ST CORP | 93,983 | $7.9B | 36.55% | |
| 474 | COOCOOPER COMPANIES INC | 20,965 | $7.9B | 36.53% | |
| 475 | CBRECBRE GROUP INC | 85,181 | $7.9B | 36.51% | |
| 476 | TOLTOLL BROS INC | 77,081 | $7.9B | 36.49% | |
| 477 | SCHDSCHWAB STRATEGIC TR SCHWB FDT | 103,970 | $7.9B | 36.45% | |
| 478 | ELFE L F BEAUTY INC | 54,650 | $7.9B | 36.32% | |
| 479 | CMICUMMINS INC | 32,892 | $7.9B | 36.28% | |
| 480 | STTSTATE STR CORP | 100,461 | $7.8B | 35.83% | |
| 481 | XFEBFIRST TR EXCHANGE-TRADED FD | 461,545 | $7.8B | 35.82% | |
| 482 | ATKRATKORE INTL GROUP INC | 48,452 | $7.8B | 35.69% | |
| 483 | LMBSFIRST TRUST LOW DURATION | 160,405 | $7.7B | 35.69% | |
| 484 | ZBHZIMMER BIOMET HOLDINGS INC | 63,683 | $7.7B | 35.68% | |
| 485 | BKBANK NEW YORK MELLON CORP | 148,285 | $7.7B | 35.54% | |
| 486 | MCXMC CORMICK & CO | 112,373 | $7.7B | 35.40% | |
| 487 | KHCKRAFT HEINZ CO | 207,239 | $7.7B | 35.29% | |
| 488 | PTENPATTERSON UTI ENERGY INC | 709,558 | $7.7B | 35.28% | |
| 489 | MANHMANHATTAN ASSOCS INC | 35,541 | $7.7B | 35.23% | |
| 490 | HIGHARTFORD FINL SVCS GROUP INC | 94,801 | $7.6B | 35.09% | |
| 491 | SAICSCIENCE APPLICATIONS INTL CORP | 61,189 | $7.6B | 35.03% | |
| 492 | MODNEURMODEL N INC | 282,096 | $7.6B | 34.98% | |
| 493 | MUSAMURPHY USA INC | 21,234 | $7.6B | 34.86% | |
| 494 | IEIINSIGHT ENTERPRISES INC | 42,716 | $7.6B | 34.85% | |
| 495 | DBXDROPBOX INC CLASS A | 256,589 | $7.6B | 34.83% | |
| 496 | SEESEALED AIR CORP NEW | 207,042 | $7.6B | 34.81% | |
| 497 | MRCYMERCURY COMPUTER SYS INC | 206,676 | $7.6B | 34.80% | |
| 498 | DGIIDIGI INTL INC | 290,373 | $7.5B | 34.76% | |
| 499 | CHRCHURCHILL DOWNS INC COM | 55,875 | $7.5B | 34.72% | |
| 500 | AFWALIGN TECHNOLOGY INC | 27,490 | $7.5B | 34.68% |