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 |
|---|---|---|---|---|---|
| 601 | BLDTOPBUILD CORP | 15,922 | $6.0B | 27.43% | |
| 602 | RFREGIONS FINL CORP | 306,078 | $5.9B | 27.31% | |
| 603 | TSCOTRACTOR SUPPLY CO | 27,372 | $5.9B | 27.10% | |
| 604 | NMIHNMI HLDGS INC -CLASS A | 198,023 | $5.9B | 27.06% | |
| 605 | WBAWALGREENS BOOTS ALLIANCE INC | 222,874 | $5.8B | 26.79% | |
| 606 | TRNSTRANSCAT INC | 53,155 | $5.8B | 26.76% | |
| 607 | WFRDWEATHERFORD INTERNATIONAL PL | 59,223 | $5.8B | 26.68% | |
| 608 | IYWISHARES TR DJ US TECHNOLOGY | 47,159 | $5.8B | 26.65% | |
| 609 | ATGEADTALEM GLOBAL ED INC | 97,901 | $5.8B | 26.58% | |
| 610 | WCCWESCO INTERNATIONAL INC | 33,193 | $5.8B | 26.57% | |
| 611 | ARESARES MANAGEMENT CORPORATION | 48,514 | $5.8B | 26.57% | |
| 612 | GPKGRAPHIC PACKAGING HOLDING CORP | 234,089 | $5.8B | 26.57% | |
| 613 | FNDFLOOR & DECOR HOLDINGS INC | 51,680 | $5.8B | 26.55% | |
| 614 | PVHPVH CORP | 46,989 | $5.7B | 26.43% | |
| 615 | RGAREINSURANCE GROUP OF AMERICA | 35,472 | $5.7B | 26.42% | |
| 616 | KDPKEURIG DR PEPPER INC COM | 171,705 | $5.7B | 26.34% | |
| 617 | PKGPACKAGING CORP OF AMERICA | 35,110 | $5.7B | 26.33% | |
| 618 | BKLNINVESCO EXCHANGE-TRADED FD TR | 269,788 | $5.7B | 26.30% | |
| 619 | IOTSAMSARA INC COM CL A | 170,748 | $5.7B | 26.25% | |
| 620 | ENSGENSIGN GROUP INC | 50,721 | $5.7B | 26.21% | |
| 621 | WABWABTEC CORP | 44,718 | $5.7B | 26.12% | |
| 622 | LNTALLIANT ENERGY CORP | 110,319 | $5.7B | 26.06% | |
| 623 | KTBKONTOOR BRANDS INC | 90,448 | $5.6B | 25.99% | |
| 624 | DAYCERIDIAN HCM HLDG INC | 84,014 | $5.6B | 25.96% | |
| 625 | SUXSYNNEX CORP | 52,205 | $5.6B | 25.87% | |
| 626 | AEEAMEREN CORP | 77,557 | $5.6B | 25.83% | |
| 627 | JKHYHENRY JACK & ASSOC INC | 34,301 | $5.6B | 25.81% | |
| 628 | LYVLIVE NATION INC | 59,623 | $5.6B | 25.69% | |
| 629 | HOLXHOLOGIC INC | 78,086 | $5.6B | 25.69% | |
| 630 | MKLMARKEL | 3,921 | $5.6B | 25.63% | |
| 631 | RDVYFIRST TRUST | 107,641 | $5.6B | 25.61% | |
| 632 | APY1EURCHAMPIONX CORPORATION | 190,325 | $5.6B | 25.59% | |
| 633 | VERXVERTEX INC -CLASS A | 205,997 | $5.5B | 25.56% | |
| 634 | CNNECANNAE HLDGS INC | 283,625 | $5.5B | 25.47% | |
| 635 | OZKBANK OZK | 110,827 | $5.5B | 25.43% | |
| 636 | MQMARQETA INC CLASS A COM | 788,953 | $5.5B | 25.36% | |
| 637 | TTCTORO CO. | 57,307 | $5.5B | 25.33% | |
| 638 | MGVVANGUARD GROUP INC. MEGA CAP | 50,046 | $5.5B | 25.21% | |
| 639 | KEYKEYCORP | 379,031 | $5.5B | 25.13% | |
| 640 | PCGP G & E CORPORATION | 302,148 | $5.4B | 25.08% | |
| 641 | BURLBURLINGTON STORES INC | 28,002 | $5.4B | 25.07% | |
| 642 | EWUISHARES | 164,511 | $5.4B | 25.04% | |
| 643 | PDBCINVESCO ACTIVELY MANAGED | 408,693 | $5.4B | 25.03% | |
| 644 | UHSUNIVERSAL HEALTH SVCS INC CL B | 35,634 | $5.4B | 25.00% | |
| 645 | EFXEQUIFAX INC | 21,948 | $5.4B | 24.99% | |
| 646 | EMLPFIRST TR EXCHANGE-TRADED FD IV | 195,362 | $5.4B | 24.91% | |
| 647 | IUSVISHARES TR CORE RUSSELL U.S. | 63,887 | $5.4B | 24.81% | |
| 648 | ATOATMOS ENERGY CORP | 46,463 | $5.4B | 24.79% | |
| 649 | CCKCROWN HOLDINGS INC | 57,859 | $5.3B | 24.53% | |
| 650 | WF2WINTRUST FINL CORP | 57,435 | $5.3B | 24.53% | |
| 651 | SSENTINELONE INC CL A | 193,245 | $5.3B | 24.41% | |
| 652 | KNXKNIGHT-SWIFT TRANSN HLDGS INC | 91,460 | $5.3B | 24.28% | |
| 653 | PPLPPL CORPORATION | 193,661 | $5.2B | 24.16% | |
| 654 | QDELQUIDELORTHO CORP COM | 71,190 | $5.2B | 24.16% | |
| 655 | EWAISHARES AUSTRALIA INDEX | 215,463 | $5.2B | 24.15% | |
| 656 | AWIARMSTRONG WORLD INDS INC NEW | 53,274 | $5.2B | 24.12% | |
| 657 | MTDMETTLER-TOLEDO INTL INC | 4,310 | $5.2B | 24.07% | |
| 658 | PAHUSDELEMENT SOLUTIONS INC PLATFORM | 225,330 | $5.2B | 24.00% | |
| 659 | CBTCABOT CORP | 62,410 | $5.2B | 24.00% | |
| 660 | ALSNALLISON TRANSMISSION HLDGS INC | 89,467 | $5.2B | 23.95% | |
| 661 | MTDRMATADOR RES CO | 91,436 | $5.2B | 23.94% | |
| 662 | EXPDEXPEDITORS INTERNATIONAL | 40,869 | $5.2B | 23.94% | |
| 663 | EEMAISHARES MSCI EMERGING MARKETS | 78,614 | $5.2B | 23.93% | |
| 664 | CGTHE CARLYLE GROUP INC | 127,609 | $5.2B | 23.90% | |
| 665 | RMERESMED INC | 30,080 | $5.2B | 23.82% | |
| 666 | PNWPINNACLE WEST CAPITAL CORP | 71,768 | $5.2B | 23.74% | |
| 667 | KSAISHARES TR SAUDI ARABIA ETF | 121,590 | $5.1B | 23.70% | |
| 668 | LADLITHIA MTRS INC - CL A | 15,598 | $5.1B | 23.65% | |
| 669 | ETRENTERGY CORP NEW | 50,656 | $5.1B | 23.60% | |
| 670 | ENSENERSYS | 50,689 | $5.1B | 23.56% | |
| 671 | MURMURPHY OIL CORP | 119,959 | $5.1B | 23.56% | |
| 672 | FT2FIRST HORIZON NATIONAL CORP | 361,112 | $5.1B | 23.54% | |
| 673 | SCZISHARES MSCI EAFE SMALL CAP | 82,484 | $5.1B | 23.51% | |
| 674 | LSTRLANDSTAR SYSTEM INC | 26,301 | $5.1B | 23.45% | |
| 675 | MOG/AMOOG INC | 35,168 | $5.1B | 23.44% | |
| 676 | SCISERVICE CORP INTERNATL | 74,324 | $5.1B | 23.42% | |
| 677 | CLXCLOROX CO | 35,650 | $5.1B | 23.40% | |
| 678 | XLFISELECT SECTOR SPDR CONSUMER | 70,464 | $5.1B | 23.36% | |
| 679 | IJTISHARES TR S&P SM CAP 600 | 40,436 | $5.1B | 23.30% | |
| 680 | USX1US STEEL CORP | 103,985 | $5.1B | 23.29% | |
| 681 | NDSNNORDSON CORP | 19,139 | $5.1B | 23.27% | |
| 682 | ESEVERSOURCE ENERGY | 81,556 | $5.0B | 23.17% | |
| 683 | ROLROLLINS INC | 115,195 | $5.0B | 23.16% | |
| 684 | IGSBISHARES LEHMAN 1-3 YEAR CREDIT | 97,680 | $5.0B | 23.06% | |
| 685 | EBAEBAY INC | 114,796 | $5.0B | 23.06% | |
| 686 | FBINFORTUNE BRANDS INNOVATIONS | 65,759 | $5.0B | 23.05% | |
| 687 | DINOHF SINCLAIR CORPORATION COM | 89,825 | $5.0B | 22.98% | |
| 688 | UFPIUFP INDUSTRIES INC | 39,638 | $5.0B | 22.91% | |
| 689 | SNOWSNOWFLAKE INC CL A | 24,971 | $5.0B | 22.88% | |
| 690 | DIODDIODES INC | 61,546 | $5.0B | 22.82% | |
| 691 | FITBFIFTH THIRD BANCORP COM | 143,516 | $4.9B | 22.78% | |
| 692 | MOHMOLINA HEALTHCARE INC | 13,696 | $4.9B | 22.78% | |
| 693 | HPHELMERICH & PAYNE INC | 136,413 | $4.9B | 22.75% | |
| 694 | TLHISHARES LEHMAN 10-20 YEAR TR | 45,631 | $4.9B | 22.75% | |
| 695 | FEFIRSTENERGY CORP | 134,552 | $4.9B | 22.71% | |
| 696 | TROWT ROWE PRICE GROUP INC | 45,778 | $4.9B | 22.69% | |
| 697 | BENFRANKLIN RES INC | 165,446 | $4.9B | 22.69% | |
| 698 | TSAACI WORLDWIDE INC | 160,797 | $4.9B | 22.65% | |
| 699 | CHECHEMED CORP | 8,412 | $4.9B | 22.65% | |
| 700 | ZSZSCALER INC | 22,134 | $4.9B | 22.58% |