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 |
|---|---|---|---|---|---|
| 501 | LIILENNOX INTERNATIONAL INC | 16,805 | $7.5B | 34.63% | |
| 502 | PIIMPINJ INC | 83,490 | $7.5B | 34.61% | |
| 503 | FTSMFIRST TRUST ENH SHORT MAT FD | 125,981 | $7.5B | 34.61% | |
| 504 | VGSHVANGUARD SHORT TERM GOVERNMENT | 128,693 | $7.5B | 34.57% | |
| 505 | VXFVANGUARD INDEX FDS EXTD MARKET | 45,511 | $7.5B | 34.46% | |
| 506 | PYCRPAYCOR HCM INC COM | 346,356 | $7.5B | 34.44% | |
| 507 | NEMNEWMONT MNG CORP | 180,480 | $7.5B | 34.39% | |
| 508 | EMEEMCOR GROUP INC | 34,536 | $7.4B | 34.26% | |
| 509 | IGIBISHARES LEHMAN INTERMEDIATE FD | 142,976 | $7.4B | 34.23% | |
| 510 | VNTVONTIER CORPORATION COM | 214,224 | $7.4B | 34.08% | |
| 511 | NWENORTHWESTERN CORP | 145,375 | $7.4B | 34.06% | |
| 512 | CEGCONSTELLATION ENERGY CORP. COM | 62,669 | $7.3B | 33.73% | |
| 513 | ODFLOLD DOMINION FGHT LINES INC | 17,977 | $7.3B | 33.55% | |
| 514 | WDFCWD FORTY CO | 30,473 | $7.3B | 33.54% | |
| 515 | LEALEAR CORP | 51,410 | $7.3B | 33.43% | |
| 516 | CADECADENCE BANK COM | 244,661 | $7.2B | 33.34% | |
| 517 | PLXSPLEXUS CORP | 66,771 | $7.2B | 33.24% | |
| 518 | WKWORKIVA INC | 71,056 | $7.2B | 33.22% | |
| 519 | NOGNORTHERN OIL & GAS INC NEV | 194,164 | $7.2B | 33.14% | |
| 520 | PLOWDOUGLAS DYNAMICS INC | 242,196 | $7.2B | 33.11% | |
| 521 | QTWOQ2 HLDGS INC | 164,952 | $7.2B | 32.97% | |
| 522 | VCELVERICEL CORP | 200,684 | $7.1B | 32.91% | |
| 523 | SMSM ENERGY CO | 184,470 | $7.1B | 32.88% | |
| 524 | HAEHAEMONETICS CORP MASS | 83,465 | $7.1B | 32.87% | |
| 525 | DTEDTE ENERGY CO | 64,425 | $7.1B | 32.71% | |
| 526 | TFISPDR SER TR SSGA GNDER ETF | 150,862 | $7.1B | 32.65% | |
| 527 | PORPORTLAND GEN ELEC CO PP | 163,265 | $7.1B | 32.58% | |
| 528 | TEAMATLASSIAN CORPORATION CL A | 29,742 | $7.1B | 32.57% | |
| 529 | TDYTELEDYNE TECHNOLOGIES INC | 15,811 | $7.1B | 32.49% | |
| 530 | BLBLACKLINE INC | 111,200 | $6.9B | 31.97% | |
| 531 | THGHANOVER INS GROUP INC | 57,100 | $6.9B | 31.93% | |
| 532 | DKSDICKS SPORTING GOODS INC | 47,160 | $6.9B | 31.91% | |
| 533 | ACWXISHARES MSCI ACWX INDEX FUND | 135,716 | $6.9B | 31.89% | |
| 534 | OXYOCCIDENTAL PETROLEUM CORP | 115,376 | $6.9B | 31.72% | |
| 535 | MLMMARTIN MARIETTA MATERIALS INC | 13,795 | $6.9B | 31.70% | |
| 536 | FDSFACTSET RESEARCH SYSTEMS INC | 14,386 | $6.9B | 31.60% | |
| 537 | PFFISHARES S&P PREF STK INDX FD | 219,784 | $6.9B | 31.57% | |
| 538 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 25,066 | $6.8B | 31.54% | |
| 539 | MPWRMONOLITHIC POWER SYSTEMS INC | 10,850 | $6.8B | 31.51% | |
| 540 | FOXFFOX FACTORY HLDG CORP | 101,343 | $6.8B | 31.49% | |
| 541 | DGXQUEST DIAGNOSTICS INC | 49,568 | $6.8B | 31.47% | |
| 542 | MIGAMICROSTRATEGY INC-CL A | 10,811 | $6.8B | 31.45% | |
| 543 | SPTISPDR BLOOMBERG BARCLAYS | 238,944 | $6.8B | 31.42% | |
| 544 | APPAPPLOVIN CORPORATION COM CL A | 171,193 | $6.8B | 31.41% | |
| 545 | ONON SEMICONDUCTOR CORP | 81,583 | $6.8B | 31.38% | |
| 546 | FNBF N B CORP PA | 494,114 | $6.8B | 31.33% | |
| 547 | LKQ1LKQ CORP | 141,672 | $6.8B | 31.18% | |
| 548 | EMBISHARES JP MORGAN USD EMERGING | 75,147 | $6.7B | 30.81% | |
| 549 | MCHIISHARES TR MSCI CHINA INDEX | 164,169 | $6.7B | 30.80% | |
| 550 | EVREVERCORE PARTNERS INC | 38,940 | $6.7B | 30.67% | |
| 551 | SYFSYNCHRONY FINL | 174,125 | $6.6B | 30.62% | |
| 552 | VGITVANGUARD INTERMEDIATE TERM | 112,100 | $6.6B | 30.61% | |
| 553 | HLIOHELIOS TECHNOLOGIES INC | 146,065 | $6.6B | 30.50% | |
| 554 | OLEDUNIVERSAL DISPLAY CORP | 34,428 | $6.6B | 30.31% | |
| 555 | FISFIDELITY NATL INFORMATION SVCS | 109,563 | $6.6B | 30.31% | |
| 556 | CINFCINCINNATI FINANCIAL CORP | 63,175 | $6.5B | 30.09% | |
| 557 | KEYSKEYSIGHT TECHNOLOGIES INC - | 40,732 | $6.5B | 29.84% | |
| 558 | INGRINGREDION INC | 59,315 | $6.4B | 29.64% | |
| 559 | WDCWESTERN DIGITAL CORP | 122,799 | $6.4B | 29.61% | |
| 560 | VONEVANGUARD RUSSELL 1000 | 29,529 | $6.4B | 29.49% | |
| 561 | CRWDCROWDSTRIKE HOLDINGS INC -A | 25,053 | $6.4B | 29.45% | |
| 562 | IEIISHARES BARCLAYS 3-7 YR TSY BD | 54,481 | $6.4B | 29.38% | |
| 563 | CHTRCHARTER COMMUNICATIONS INC NEW | 16,393 | $6.4B | 29.34% | |
| 564 | MRVLMARVELL TECHNOLOGY INC LTD COM | 105,451 | $6.4B | 29.28% | |
| 565 | AZEKTHE AZEK COMPANY INC CL A | 166,008 | $6.3B | 29.24% | |
| 566 | CASYCASEYS GENERAL STORES | 23,070 | $6.3B | 29.18% | |
| 567 | RDNRADIAN GROUP INC | 221,583 | $6.3B | 29.13% | |
| 568 | CWCURTISS WRIGHT CORP | 28,238 | $6.3B | 28.96% | |
| 569 | XLCSELECT SECTOR SPDR | 86,567 | $6.3B | 28.96% | |
| 570 | HLMNHILLMAN SOLUTIONS CORP COM CL | 681,460 | $6.3B | 28.90% | |
| 571 | TYLTYLER TECHNOLOGIES INC | 15,011 | $6.3B | 28.90% | |
| 572 | APAAPA CORPORATION COM | 174,894 | $6.3B | 28.89% | |
| 573 | BKRBAKER HUGHES A GE CO | 183,377 | $6.3B | 28.86% | |
| 574 | IRINGERSOLL RAND INC COM | 80,889 | $6.3B | 28.80% | |
| 575 | EAELECTRONIC ARTS | 45,713 | $6.3B | 28.79% | |
| 576 | EXECHESAPEAKE ENERGY CORP COM | 81,248 | $6.2B | 28.78% | |
| 577 | AWCAMERICAN WATER WORKS CO INC | 47,162 | $6.2B | 28.66% | |
| 578 | CFGCITIZENS FINL GROUP INC | 187,742 | $6.2B | 28.65% | |
| 579 | WSMWILLIAMS SONOMA INC | 30,834 | $6.2B | 28.64% | |
| 580 | OCOWENS CORNING NEW | 41,880 | $6.2B | 28.58% | |
| 581 | ULTAULTA SALON COSMETICS & | 12,669 | $6.2B | 28.58% | |
| 582 | HBANHUNTINGTON BANCSHARES INC | 486,099 | $6.2B | 28.47% | |
| 583 | CSWCSW INDUSTRIALS INC | 29,808 | $6.2B | 28.47% | |
| 584 | TAPMOLSON COORS BREWING CO CL B | 101,019 | $6.2B | 28.46% | |
| 585 | EIXEDISON INTERNATIONAL | 86,439 | $6.2B | 28.45% | |
| 586 | DSIISHARES MSCI KLD 400 SOCIAL | 67,874 | $6.2B | 28.45% | |
| 587 | WBDWARNER BROS. DISCOVERY INC. | 541,087 | $6.2B | 28.35% | |
| 588 | OMFLINVESCO EXCHANGE-TRADED SELF | 119,746 | $6.2B | 28.35% | |
| 589 | UNMUNUMPROVIDENT CORP | 136,087 | $6.2B | 28.33% | |
| 590 | EXPEEXPEDIA INC DEL | 40,530 | $6.2B | 28.32% | |
| 591 | NRCNATIONAL RESH CORP | 155,174 | $6.1B | 28.27% | |
| 592 | FOURSHIFT4 PAYMENTS INC CL A | 81,677 | $6.1B | 27.96% | |
| 593 | USIGISHARES LEHMAN CREDIT BOND FD | 118,322 | $6.1B | 27.92% | |
| 594 | USFRWISDOMTREE TR | 120,672 | $6.1B | 27.91% | |
| 595 | ACMAECOM TECHNOLOGY CORP DELAWARE | 65,465 | $6.0B | 27.86% | |
| 596 | EFGISHARES MSCI EAFE GROWTH INDEX | 62,365 | $6.0B | 27.81% | |
| 597 | SNASNAP ON INC | 20,900 | $6.0B | 27.79% | |
| 598 | IBPINSTALLED BLDG PRODS INC | 32,926 | $6.0B | 27.72% | |
| 599 | BERYEURBERRY PLASTICS GROUP INC | 88,812 | $6.0B | 27.56% | |
| 600 | CAGCONAGRA FOODS INC | 208,130 | $6.0B | 27.46% |