COMERICA BANK Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$13.0B
Holdings
2,269
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DGDOLLAR GEN CORP NEW | 113,948 | $22.2B | 171.33% | |
| 102 | CBCHUBB LTD | 162,188 | $22.0B | 169.66% | |
| 103 | AJGGALLAGHER ARTHUR J & CO | 207,669 | $21.7B | 167.11% | |
| 104 | FDSFACTSET RESEARCH SYSTEMS INC | 58,987 | $20.9B | 161.11% | |
| 105 | BSVVANGUARD SHORT-TERM BOND ETF | 244,930 | $20.4B | 156.97% | |
| 106 | LMTLOCKHEED MARTIN CORP | 51,529 | $20.3B | 156.45% | |
| 107 | BNDXVANGUARD INTERNATIONAL BOND | 349,229 | $20.3B | 156.27% | |
| 108 | DUKDUKE ENERGY CORP NEW | 240,914 | $20.3B | 156.20% | |
| 109 | INTUINTUIT INC | 67,862 | $20.1B | 154.99% | |
| 110 | NOWSERVICENOW INC | 45,421 | $20.1B | 154.54% | |
| 111 | BDXBECTON DICKINSON & CO | 73,327 | $20.1B | 154.49% | |
| 112 | MCHIISHARES TR MSCI CHINA INDEX FUND | 276,572 | $19.9B | 153.70% | |
| 113 | IWDISHARES RUSSELL 1000 VALUE | 166,970 | $19.8B | 152.54% | |
| 114 | IEMGISHARES CORE MSCI EMERGING | 377,486 | $19.6B | 151.12% | |
| 115 | FISFIDELITY NATL INFORMATION SVCS | 135,227 | $19.6B | 150.84% | |
| 116 | ISRGINTUITIVE SURGICAL INC | 28,411 | $19.4B | 149.15% | |
| 117 | SYKSTRYKER CORP | 99,137 | $19.3B | 148.85% | |
| 118 | CHTRCHARTER COMMUNICATIONS INC NEW | 33,750 | $19.1B | 146.95% | |
| 119 | EEMISHARES MSCI EMERGING MKT INDEX | 424,220 | $18.5B | 142.27% | |
| 120 | BLKCHFBLACKROCK INC | 31,580 | $18.4B | 141.73% | |
| 121 | PLDPROLOGIS INC | 185,089 | $18.2B | 140.29% | |
| 122 | COPCONOCOPHILLIPS | 443,733 | $18.1B | 139.79% | |
| 123 | DGROISHARES CORE DIVIDEND GROWTH | 458,222 | $18.1B | 139.62% | |
| 124 | XLKSELECT SECTOR SPDR TECHNOLOGY | 159,880 | $17.5B | 134.68% | |
| 125 | ECLECOLAB INC | 83,007 | $17.5B | 134.51% | |
| 126 | CATCATERPILLAR INC | 125,585 | $17.2B | 132.53% | |
| 127 | TSMTAIWAN SEMICONDUCTOR SPON ADR | 250,954 | $17.2B | 132.50% | |
| 128 | DWDMORGAN STANLEY | 332,921 | $17.0B | 130.81% | |
| 129 | DDOMINION RESOURCES INC | 210,295 | $16.7B | 128.89% | |
| 130 | EQIXEQUINIX INC | 22,675 | $16.7B | 128.50% | |
| 131 | FISVFISERV INC | 162,235 | $16.6B | 128.04% | |
| 132 | VNQVANGUARD REIT ETF | 208,090 | $16.5B | 126.83% | |
| 133 | BKNGBOOKING HLDGS INC | 9,472 | $16.3B | 125.56% | |
| 134 | TJXTJX COMPANIES INC NEW | 304,213 | $16.3B | 125.25% | |
| 135 | 8CWCROWN CASTLE INTL CORP NEW | 96,389 | $16.2B | 124.81% | |
| 136 | MCOMOODY'S CORPORATION | 54,962 | $16.1B | 124.28% | |
| 137 | VRTXVERTEX PHARMACEUTICALS INC | 54,916 | $16.0B | 123.22% | |
| 138 | AQLTISHARES CORE MSCI EAFE ETF | 264,833 | $16.0B | 122.91% | |
| 139 | CDWCDW CORP | 132,835 | $15.8B | 121.87% | |
| 140 | EFAVISHARES TR MSCI EAFE MINIMUM | 232,639 | $15.8B | 121.76% | |
| 141 | NVSNNOVARTIS A G ADR | 182,459 | $15.8B | 121.60% | |
| 142 | GLWCORNING INCORPORATED | 529,354 | $15.7B | 120.72% | |
| 143 | ATGEADTALEM GLOBAL ED INC | 429,786 | $15.6B | 120.37% | |
| 144 | HRLHORMEL FOODS CORP | 313,692 | $15.6B | 120.32% | |
| 145 | EWEDWARDS LIFESCIENCES CORP | 199,787 | $15.6B | 119.92% | |
| 146 | STAGSTAG INDL INC COM | 500,800 | $15.5B | 119.19% | |
| 147 | WBAWALGREENS BOOTS ALLIANCE INC | 376,921 | $15.3B | 118.17% | |
| 148 | MRSHMARSH & MCLENNAN COS INC | 132,537 | $15.3B | 117.95% | |
| 149 | AANUSDAARON'S INC | 343,382 | $15.3B | 117.54% | |
| 150 | VBVANGUARD SMALL-CAP VIPERS | 99,331 | $15.1B | 116.51% | |
| 151 | AMATAPPLIED MATLS INC | 234,871 | $15.1B | 116.22% | |
| 152 | VONVVANGUARD RUSSELL 1000 VALUE | 144,048 | $15.0B | 115.49% | |
| 153 | IVWISHARES S&P 500 GROWTH INDEX FD | 67,814 | $15.0B | 115.46% | |
| 154 | CNRCANADIAN NATL RAILWAY CO | 154,225 | $15.0B | 115.23% | |
| 155 | BNDVANGUARD TOTAL BOND MARKET | 167,154 | $14.9B | 114.76% | |
| 156 | AXPAMERICAN EXPRESS CO | 153,899 | $14.9B | 114.48% | |
| 157 | SUBISHARES S&P SHORT TERM NATL MUNI | 137,374 | $14.9B | 114.46% | |
| 158 | LQDISHARES GS$ INVESTOP CORP BD | 106,890 | $14.8B | 113.91% | |
| 159 | NSCNORFOLK SOUTHERN CORP | 77,607 | $14.7B | 113.05% | |
| 160 | SOSOUTHERN CO | 261,940 | $14.6B | 112.56% | |
| 161 | TMUST-MOBILE US INC | 139,182 | $14.6B | 112.52% | |
| 162 | MDYSPDR S&P MIDCAP 400 ETF TR UNIT | 42,859 | $14.5B | 112.05% | |
| 163 | ADSKAUTODESK INC (DEL) | 60,383 | $14.5B | 112.00% | |
| 164 | ICEINTERCONTINENTALEXCHANGE GROUP I | 151,201 | $14.5B | 111.90% | |
| 165 | TFCTRUIST FINANCIAL CORP COM | 386,484 | $14.4B | 110.68% | |
| 166 | AMDADVANCED MICRO DEVICES INC | 229,381 | $14.2B | 109.20% | |
| 167 | ILMNILLUMINA INC | 36,177 | $14.2B | 109.18% | |
| 168 | DDDUPONT DE NEMOURS INC | 260,001 | $14.2B | 109.04% | |
| 169 | GEGENERAL ELECTRIC CO | 2,003,140 | $14.1B | 108.97% | |
| 170 | —QTS RLTY TR INC | 205,469 | $14.0B | 107.49% | |
| 171 | DC4DEXCOM INC | 32,699 | $13.9B | 107.36% | |
| 172 | ELVANTHEM INC | 51,882 | $13.9B | 107.16% | |
| 173 | RSGREPUBLIC SVCS INC | 161,142 | $13.8B | 106.35% | |
| 174 | DOWDOW INC | 310,424 | $13.8B | 106.05% | |
| 175 | ITWILLINOIS TOOL WORKS INC WKS INC | 75,374 | $13.8B | 106.05% | |
| 176 | GSGOLDMAN SACHS GROUP INC | 66,227 | $13.6B | 105.11% | |
| 177 | USBUS BANCORP | 370,593 | $13.4B | 103.53% | |
| 178 | EAELECTRONIC ARTS | 96,913 | $13.4B | 103.27% | |
| 179 | ATVIEURACTIVISION BLIZZARD INC | 165,044 | $13.4B | 103.13% | |
| 180 | IWPISHARES RUSSELL MIDCAP GRWTH | 79,251 | $13.4B | 102.93% | |
| 181 | ZBHZIMMER BIOMET HOLDINGS, INC | 100,382 | $13.4B | 102.93% | |
| 182 | MUMICRON TECHNOLOGY INC | 257,222 | $13.3B | 102.36% | |
| 183 | ELESTEE LAUDER COMPANIES | 67,275 | $13.2B | 101.37% | |
| 184 | RXNEURREXNORD CORP NEW | 437,411 | $13.1B | 101.14% | |
| 185 | GPNGLOBAL PAYMENTS INC | 73,212 | $13.0B | 100.29% | |
| 186 | FBINFORTUNE BRANDS HOME & SEC INC | 184,006 | $13.0B | 99.98% | |
| 187 | PNFPPINNACLE FINANCIAL PARTNERS INC | 317,833 | $12.9B | 99.23% | |
| 188 | CSXCSX CORP | 175,468 | $12.9B | 99.04% | |
| 189 | CORECORE-MARK HLDG CO INC | 489,897 | $12.8B | 98.97% | |
| 190 | JCIJOHNSON CONTROLS INTERNATION | 345,922 | $12.8B | 98.74% | |
| 191 | LRCXEURLAM RESH CORP | 35,187 | $12.7B | 98.13% | |
| 192 | SBACSBA COMMUNICATIONS CORP | 42,711 | $12.7B | 98.13% | |
| 193 | TREXTREX COMPANY INC | 93,798 | $12.7B | 98.13% | |
| 194 | CICIGNA CORP | 71,392 | $12.6B | 97.32% | |
| 195 | ETRENTERGY CORP NEW | 121,425 | $12.5B | 96.48% | |
| 196 | EBAEBAY INC | 221,741 | $12.5B | 96.25% | |
| 197 | VUGVANGUARD GROWTH | 57,629 | $12.4B | 95.85% | |
| 198 | T7DTRANSDIGM GROUP INC | 27,920 | $12.4B | 95.85% | |
| 199 | PGRPROGRESSIVE CORP | 136,980 | $12.3B | 95.13% | |
| 200 | CNNECANNAE HLDGS INC | 305,141 | $12.3B | 94.84% |