COMERICA BANK Q1 2024 Filing

Filed May 16, 2024

Portfolio Value

$23.2B

Holdings

3,744

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (3,744 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
1,974,398$830.7B3579.65%
2
AAPLAPPLE INC
4,041,190$693.0B2986.31%
3
LLYLILLY ELI & CO
881,671$685.9B2955.81%
4
IVVISHARES TR TR-S&P 500 INDEX
1,045,286$549.5B2368.15%
5
NVDANVIDIA CORP
461,665$417.1B1797.61%
6
AMZNAMAZON COM INC
2,110,801$380.7B1640.77%
7
SPYSPDR S&P 500 ETF TRUST
543,389$284.2B1224.85%
8
JPMJPMORGAN CHASE & CO
1,257,855$251.9B1085.73%
9
HDHOME DEPOT INC
620,035$237.8B1024.95%
10
GOOGLALPHABET INC CL A
1,515,071$228.7B985.41%
11
METAFACEBOOK INC
455,256$221.1B952.64%
12
IWFISHARES TR RUSSELL 1000 GROWTH
631,223$212.8B916.82%
13
IWBISHARES TR 1000 ETF
683,658$196.9B848.57%
14
GOOGALPHABET INC CL C
1,218,051$185.5B799.21%
15
VVISA INC CL A
639,136$178.4B768.66%
16
IWDISHARES TR RUSSELL 1000 VALUE
989,703$177.3B763.90%
17
XOMEXXON MOBIL CORPORATION
1,489,949$173.2B746.34%
18
IJHISHARES TR S&P MID-CAP ETF
2,807,806$170.5B734.94%
19
NDQINVESCO QQQ TR SERIES 1
376,668$167.2B720.71%
20
ABBVABBVIE INC
879,358$160.1B690.06%
21
BRK/BBERKSHIRE HATHAWAY INC CL B
374,085$157.3B677.90%
22
JNJJOHNSON & JOHNSON
934,973$147.9B637.36%
23
MRKMERCK & CO INC
1,102,603$145.5B626.96%
24
AVGOBROADCOM INC
109,147$144.7B623.41%
25
UNHUNITEDHEALTH GROUP INC
290,280$143.6B618.83%
26
CVXCHEVRON CORPORATION
882,679$139.2B600.00%
27
EFAISHARES TR ETF
1,725,481$137.8B593.81%
28
IJRISHARES TR S&P SM CAP 600
1,204,767$133.2B573.79%
29
PGPROCTER & GAMBLE CO
802,075$130.1B560.80%
30
DFAXDIMENSIONAL US MARKETWIDE VA
4,496,412$114.4B492.94%
31
AQLTISHARES CORE MSCI EAFE ETF
1,534,112$113.9B490.66%
32
AKXANSYS INC
324,502$112.7B485.46%
33
WMTWAL-MART STORES INC
1,855,622$111.7B481.15%
34
MAMASTERCARD INC
224,042$107.9B464.94%
35
COSTCOSTCO WHOLESALE CORP
144,711$106.0B456.87%
36
PEPPEPSICO INC
564,968$98.9B426.08%
37
KOCOCA COLA CO
1,568,616$96.0B413.56%
38
ABTABBOTT LABS
827,092$94.0B405.11%
39
IVWISHARES TR S&P 500 GROWTH
1,100,132$92.9B400.31%
40
VEAVANGUARD FTSE DEVELOPED
1,787,351$89.7B386.42%
41
CSCOCISCO SYS INC
1,772,987$88.5B381.33%
42
BACBANK OF AMERICA CORP
2,211,561$83.9B361.39%
43
RTXRTX Corporation
837,630$81.7B352.04%
44
MCDMCDONALDS CORP
277,091$78.1B336.67%
45
BIVVANGUARD INTERMED-TERM BOND
1,018,203$76.8B330.84%
46
ADPAUTOMATIC DATA PROCESSING INC
303,057$75.7B326.15%
47
IVEISHARES TR S&P 500 VALUE INDEX
387,706$72.4B312.11%
48
CRMSALESFORCE INC
234,382$70.6B304.20%
49
TSLATESLA MTRS INC
401,195$70.5B303.92%
50
UNPUNION PACIFIC CORP
283,938$69.8B300.91%
51
ORCLORACLE CORPORATION
555,807$69.8B300.85%
52
IWMISHARES TR 2000 ETF
327,917$69.0B297.17%
53
VTIVANGUARD TOTAL STK MKT VIPERS
264,865$68.8B296.64%
54
COPCONOCOPHILLIPS
539,347$68.6B295.83%
55
ADBEADOBE SYS INC
135,088$68.2B293.74%
56
VONGVANGUARD RUSSELL 1000 GROWTH
775,145$67.2B289.51%
57
BNDVANGUARD TOTAL BOND MARKET
923,853$67.1B289.15%
58
TMOTHERMO FISHER SCIENTIFIC INC
115,019$66.8B288.08%
59
AMGNAMGEN INC
234,795$66.8B287.68%
60
VBVANGUARD SMALL-CAP VIPERS
287,020$65.6B282.73%
61
VWOVANGUARD EMERG MKTS STOCK ETF
1,560,726$65.2B280.93%
62
EMREMERSON ELECTRIC
569,341$64.6B278.27%
63
DFACDIMENSIONAL US MARKETWIDE VA
2,019,955$64.5B278.11%
64
LOWLOWES COMPANIES INC COS INC
251,354$64.0B275.92%
65
IBMIBM CORP
334,328$63.8B275.12%
66
VOOVANGUARD S&P 500 ETF
131,667$63.3B272.74%
67
NEENEXTERA ENERGY INC
988,261$63.2B272.17%
68
IEMGISHARES INC ETF CORE MSCI
1,217,737$62.8B270.77%
69
VGLTVANGUARD LONG TERM GOVT BOND
1,051,775$62.3B268.50%
70
AJGGALLAGHER ARTHUR J & CO
248,628$62.2B267.90%
71
INTUINTUIT INC
94,216$61.2B263.91%
72
DISWALT DISNEY CO
496,574$60.8B261.84%
73
AQLTISHARES TR DJ SELECT DIVIDEND
492,677$60.7B261.52%
74
NFLXNETFLIX.COM INC
98,929$60.1B258.91%
75
AGGISHARES TR BARCLAYS AGGREGATE
604,783$59.2B255.25%
76
INTCINTEL CORP
1,337,255$59.1B254.53%
77
DYHTARGET CORP
329,689$58.4B251.77%
78
CMCSACOMCAST CORP CL A
1,304,111$56.5B243.62%
79
AMDADVANCED MICRO DEVICES INC
309,833$55.9B240.98%
80
PFEPFIZER INC
1,982,377$55.0B237.06%
81
WFCWELLS FARGO & CO & CO NEW
935,555$54.2B233.67%
82
BACVERIZON COMMNS INC
1,257,195$52.8B227.32%
83
HONHONEYWELL INTERNATIONAL INC
252,442$51.8B223.28%
84
VOVANGUARD MID-CAP VIPERS
200,308$50.0B215.67%
85
BSVVANGUARD SHORT-TERM BOND ETF
645,911$49.5B213.40%
86
SHWSHERWIN WILLIAMS CO
139,037$48.3B208.10%
87
AMATAPPLIED MATLS INC
233,163$48.1B207.21%
88
VUGVANGUARD GROWTH
138,579$47.7B205.55%
89
BLKCHFBLACKROCK INC
56,419$47.0B202.69%
90
IWRISHARES TR RUSSELL MIDCAP
556,168$46.8B201.54%
91
QCOMQUALCOMM INC
276,243$46.8B201.54%
92
TXNTEXAS INSTRS INC
267,071$46.5B200.50%
93
SYKSTRYKER CORP
129,317$46.3B199.43%
94
4I1PHILIP MORRIS INTL INC
482,249$44.2B190.40%
95
BLDRBUILDERS FIRSTSOURCE INC
211,434$44.1B190.02%
96
CATCATERPILLAR INC
120,150$44.0B189.72%
97
SPGIS&P GLOBAL INC
102,641$43.7B188.18%
98
DHRDANAHER CORP
172,768$43.1B185.91%
99
UPSUNITED PARCEL SERVICE
282,098$41.9B180.68%
100
NKENIKE INC CL B
440,094$41.4B178.23%
Page 1 of 38Next