COMERICA BANK Q1 2020 Filing
Filed May 1, 2020
Portfolio Value
$10.9B
Holdings
2,255
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BNDXVANGUARD INTERNATIONAL BOND | 349,558 | $19.9B | 182.92% | |
| 102 | MOALTRIA GROUP INC | 492,719 | $19.4B | 178.16% | |
| 103 | SYKSTRYKER CORP | 102,995 | $19.4B | 177.73% | |
| 104 | RTN1USDRAYTHEON COMPANY | 161,954 | $18.9B | 173.75% | |
| 105 | QCOMQUALCOMM INC | 240,544 | $18.3B | 167.77% | |
| 106 | DUKDUKE ENERGY CORP NEW | 210,805 | $18.1B | 165.69% | |
| 107 | DDOMINION RESOURCES INC | 226,017 | $17.6B | 161.54% | |
| 108 | CBCHUBB LTD | 168,131 | $17.5B | 160.42% | |
| 109 | PLDPROLOGIS INC | 195,921 | $17.4B | 160.02% | |
| 110 | FDSFACTSET RESEARCH SYSTEMS INC | 62,343 | $17.1B | 156.94% | |
| 111 | BDXBECTON DICKINSON & CO | 63,778 | $17.1B | 156.89% | |
| 112 | INTUINTUIT INC | 64,669 | $17.1B | 156.40% | |
| 113 | FISVFISERV INC | 176,797 | $17.0B | 156.16% | |
| 114 | UPSUNITED PARCEL SERVICE | 169,745 | $17.0B | 155.98% | |
| 115 | AJGGALLAGHER ARTHUR J & CO | 225,817 | $17.0B | 155.94% | |
| 116 | EEMISHARES MSCI EMERGING MKT INDEX | 477,114 | $17.0B | 155.72% | |
| 117 | CHTRCHARTER COMMUNICATIONS INC NEW | 33,352 | $17.0B | 155.58% | |
| 118 | ECLECOLAB INC | 92,438 | $16.6B | 152.69% | |
| 119 | IEMGISHARES CORE MSCI EMERGING | 392,266 | $16.6B | 152.52% | |
| 120 | COPCONOCOPHILLIPS | 453,982 | $16.4B | 150.28% | |
| 121 | HRLHORMEL FOODS CORP | 346,318 | $16.1B | 148.07% | |
| 122 | BABOEING CO | 124,786 | $16.1B | 147.63% | |
| 123 | WBAWALGREENS BOOTS ALLIANCE INC | 367,172 | $16.1B | 147.31% | |
| 124 | SPGIS&P GLOBAL INC | 56,483 | $16.0B | 147.11% | |
| 125 | MCHIISHARES TR MSCI CHINA INDEX FUND | 262,594 | $15.7B | 143.70% | |
| 126 | FISFIDELITY NATL INFORMATION SVCS | 124,292 | $15.6B | 143.35% | |
| 127 | SOSOUTHERN CO | 268,985 | $15.5B | 142.44% | |
| 128 | AQLTISHARES CORE MSCI EAFE ETF | 294,385 | $15.2B | 139.39% | |
| 129 | BNDVANGUARD TOTAL BOND MARKET | 172,790 | $15.1B | 138.80% | |
| 130 | NVSNNOVARTIS A G ADR | 168,591 | $15.0B | 137.71% | |
| 131 | 8CWCROWN CASTLE INTL CORP NEW | 92,557 | $15.0B | 137.21% | |
| 132 | EQIXEQUINIX INC | 21,735 | $14.9B | 136.59% | |
| 133 | CDWCDW CORP | 141,875 | $14.9B | 136.35% | |
| 134 | EWEDWARDS LIFESCIENCES CORP | 64,847 | $14.5B | 132.93% | |
| 135 | TTCTORO CO. | 226,492 | $14.5B | 132.90% | |
| 136 | CORECORE-MARK HLDG CO INC | 510,135 | $14.2B | 130.46% | |
| 137 | VRTXVERTEX PHARMACEUTICALS INC | 52,552 | $14.2B | 130.09% | |
| 138 | VONVVANGUARD RUSSELL 1000 VALUE | 149,806 | $14.1B | 129.04% | |
| 139 | CATCATERPILLAR INC | 120,241 | $13.7B | 125.78% | |
| 140 | ICEINTERCONTINENTALEXCHANGE GROUP I | 153,875 | $13.7B | 125.50% | |
| 141 | ELVANTHEM INC | 51,644 | $13.6B | 125.12% | |
| 142 | RXNEURREXNORD CORP NEW | 548,342 | $13.6B | 124.99% | |
| 143 | UTXZUNITED TECHNOLOGIES CORP | 214,809 | $13.6B | 124.70% | |
| 144 | VBVANGUARD SMALL-CAP VIPERS | 107,717 | $13.4B | 123.08% | |
| 145 | USBUS BANCORP | 392,983 | $13.4B | 122.56% | |
| 146 | AXPAMERICAN EXPRESS CO | 160,047 | $13.3B | 122.10% | |
| 147 | ROPROPER INDS INC NEW | 43,374 | $13.3B | 121.91% | |
| 148 | CNRCANADIAN NATL RAILWAY CO | 167,550 | $13.2B | 121.27% | |
| 149 | ISRGINTUITIVE SURGICAL INC | 25,672 | $13.2B | 121.25% | |
| 150 | BKNGBOOKING HLDGS INC | 9,700 | $13.2B | 121.24% | |
| 151 | MCOMOODY'S CORPORATION | 53,789 | $13.2B | 120.98% | |
| 152 | SBACSBA COMMUNICATIONS CORP | 42,501 | $13.0B | 119.21% | |
| 153 | —QTS RLTY TR INC | 203,720 | $13.0B | 119.17% | |
| 154 | FEFIRSTENERGY CORP | 306,932 | $13.0B | 119.14% | |
| 155 | EFAVISHARES TR MSCI EAFE MINIMUM | 203,251 | $13.0B | 119.14% | |
| 156 | CICIGNA CORP | 68,916 | $13.0B | 118.97% | |
| 157 | TFCTRUIST FINANCIAL CORP COM | 364,907 | $12.9B | 118.76% | |
| 158 | NOWSERVICENOW INC | 42,541 | $12.9B | 118.21% | |
| 159 | TSMTAIWAN SEMICONDUCTOR SPON ADR | 239,997 | $12.7B | 116.08% | |
| 160 | ZBHZIMMER BIOMET HOLDINGS, INC | 106,407 | $12.4B | 113.66% | |
| 161 | NSCNORFOLK SOUTHERN CORP | 77,096 | $12.4B | 113.62% | |
| 162 | XLKSELECT SECTOR SPDR TECHNOLOGY | 138,366 | $12.3B | 112.48% | |
| 163 | AVBAVALONBAY COMMUNITIES INC | 76,838 | $12.2B | 111.63% | |
| 164 | ETRENTERGY CORP NEW | 124,037 | $12.1B | 110.97% | |
| 165 | AMDADVANCED MICRO DEVICES INC | 214,085 | $12.0B | 110.32% | |
| 166 | GEGENERAL ELECTRIC CO | 1,918,248 | $12.0B | 110.15% | |
| 167 | RSGREPUBLIC SVCS INC | 157,455 | $12.0B | 109.91% | |
| 168 | CMECME GROUP INC | 64,810 | $11.8B | 108.62% | |
| 169 | ATGEADTALEM GLOBAL ED INC | 421,221 | $11.8B | 108.53% | |
| 170 | MRSHMARSH & MCLENNAN COS INC | 126,467 | $11.8B | 108.23% | |
| 171 | ITWILLINOIS TOOL WORKS INC WKS INC | 74,327 | $11.8B | 107.88% | |
| 172 | AMATAPPLIED MATLS INC | 223,446 | $11.6B | 106.05% | |
| 173 | BLKCHFBLACKROCK INC | 24,187 | $11.5B | 105.41% | |
| 174 | IVWISHARES S&P 500 GROWTH INDEX FD | 62,476 | $11.5B | 105.17% | |
| 175 | LHXL3 HARRIS TECHNOLOGIES INC COM | 59,835 | $11.4B | 104.19% | |
| 176 | GSGOLDMAN SACHS GROUP INC | 63,732 | $11.3B | 103.47% | |
| 177 | GLWCORNING INCORPORATED | 541,488 | $11.3B | 103.22% | |
| 178 | MUMICRON TECHNOLOGY INC | 253,328 | $11.2B | 102.62% | |
| 179 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 40 | $11.2B | 102.53% | |
| 180 | RGENREPLIGEN CORP | 94,518 | $11.0B | 100.94% | |
| 181 | IWPISHARES RUSSELL MIDCAP GRWTH | 80,290 | $11.0B | 100.67% | |
| 182 | THSTREEHOUSE FOODS INC | 215,586 | $10.8B | 99.09% | |
| 183 | CSXCSX CORP | 167,303 | $10.7B | 97.94% | |
| 184 | —ALLERGAN PLC | 56,719 | $10.6B | 97.24% | |
| 185 | EVRGEVERGY INC | 180,068 | $10.5B | 96.64% | |
| 186 | AVTAVNET INC | 372,293 | $10.5B | 96.09% | |
| 187 | PNFPPINNACLE FINANCIAL PARTNERS INC | 296,084 | $10.5B | 96.01% | |
| 188 | AEPAMERICAN ELEC PWR INC | 125,542 | $10.4B | 95.84% | |
| 189 | FQIDIGITAL REALTY TRUST INC | 69,631 | $10.4B | 95.83% | |
| 190 | PAHUSDELEMENT SOLUTIONS INC PLATFORM | 1,140,939 | $10.4B | 95.55% | |
| 191 | ATVIEURACTIVISION BLIZZARD INC | 155,419 | $10.4B | 95.02% | |
| 192 | VUGVANGUARD GROWTH | 58,873 | $10.3B | 94.66% | |
| 193 | SAICSCIENCE APPLICATIONS INTL CORP N | 120,363 | $10.3B | 94.12% | |
| 194 | DOWDOW INC | 308,021 | $10.2B | 93.57% | |
| 195 | HUMHUMANA INC | 27,633 | $10.2B | 93.55% | |
| 196 | TMTOYOTA MTR CORP | 83,074 | $10.2B | 93.39% | |
| 197 | IWRISHARES RUSSELL MIDCAP INDEX | 214,457 | $10.2B | 93.23% | |
| 198 | DWDMORGAN STANLEY | 267,118 | $10.1B | 93.04% | |
| 199 | PGRPROGRESSIVE CORP | 121,029 | $10.0B | 92.00% | |
| 200 | PNCPNC FINANCIAL SERVICES GROUP | 99,310 | $10.0B | 91.75% |