COMERICA BANK Q2 2022 Filing
Filed August 2, 2022
Portfolio Value
$12.2B
Holdings
2,151
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DWDMORGAN STANLEY | 243,125 | $19.9B | 163.02% | |
| 102 | AMDADVANCED MICRO DEVICES INC | 229,620 | $19.7B | 161.94% | |
| 103 | HONHONEYWELL INTERNATIONAL INC | 110,771 | $19.6B | 161.21% | |
| 104 | IVWISHARES TR S&P 500 GROWTH INDEX | 299,840 | $19.1B | 157.21% | |
| 105 | SBUXSTARBUCKS CORP | 230,160 | $19.0B | 156.02% | |
| 106 | ROPROPER INDS INC NEW | 46,835 | $18.9B | 155.42% | |
| 107 | OMCLOMNICELL INC | 168,954 | $18.7B | 153.83% | |
| 108 | VONVVANGUARD RUSSELL 1000 VALUE | 285,439 | $18.7B | 153.25% | |
| 109 | IEMGISHARES INC ETF CORE MSCI | 379,841 | $18.4B | 151.09% | |
| 110 | SPSCSPS COMM INC | 168,579 | $18.1B | 148.40% | |
| 111 | IWRISHARES TR RUSSELL MIDCAP INDEX | 267,253 | $18.0B | 148.03% | |
| 112 | IVEISHARES TR S&P 500 VALUE INDEX | 127,572 | $17.9B | 147.39% | |
| 113 | HDVISHARES TR HIGH DIVIDEND EQUITY | 173,866 | $17.5B | 143.50% | |
| 114 | AQLTISHARES CORE MSCI EAFE ETF | 290,561 | $17.3B | 142.31% | |
| 115 | AFGAMERICAN FINL GROUP INC OH | 127,831 | $17.2B | 140.85% | |
| 116 | ELVELEVANCE HEALTH INC | 34,257 | $17.0B | 139.93% | |
| 117 | GILDGILEAD SCIENCES INC | 274,115 | $17.0B | 139.83% | |
| 118 | MDLZMONDELEZ INTL INC | 274,728 | $16.9B | 138.57% | |
| 119 | FANGDIAMONDBACK ENERGY INC | 143,282 | $16.7B | 137.12% | |
| 120 | MOALTRIA GROUP INC | 385,897 | $16.6B | 136.13% | |
| 121 | DGDOLLAR GEN CORP NEW | 66,961 | $16.4B | 134.91% | |
| 122 | CWSTCASELLA WASTE SYS INC CL A | 221,005 | $16.3B | 134.19% | |
| 123 | GLWCORNING INCORPORATED | 471,042 | $16.1B | 132.25% | |
| 124 | EEMISHARES TR EMERGING MKT | 405,366 | $16.0B | 131.62% | |
| 125 | VBRVANGUARD SMALL-CAP VALUE | 100,966 | $15.8B | 129.66% | |
| 126 | ICLRICON PLC | 72,993 | $15.6B | 127.99% | |
| 127 | PLDPROLOGIS INC | 122,644 | $15.3B | 125.99% | |
| 128 | DSGDESCARTES SYS GROUP INC | 229,473 | $15.3B | 125.95% | |
| 129 | AMATAPPLIED MATLS INC | 154,883 | $15.2B | 124.93% | |
| 130 | NOWSERVICENOW INC | 34,724 | $15.1B | 124.31% | |
| 131 | RSPINVESCO EXCHANGE-TRADED FD TR | 107,265 | $14.9B | 122.56% | |
| 132 | VTIPVANGUARD MALVERN FDS ST IFL INST | 301,192 | $14.9B | 122.55% | |
| 133 | ITGARTNER INC CL A | 60,188 | $14.9B | 122.36% | |
| 134 | CTLTEURCATALENT INC | 144,715 | $14.9B | 122.07% | |
| 135 | BABOEING CO | 95,034 | $14.8B | 121.84% | |
| 136 | EWEDWARDS LIFESCIENCES CORP | 145,423 | $14.7B | 120.90% | |
| 137 | CATCATERPILLAR INC | 81,585 | $14.6B | 120.24% | |
| 138 | PYPLPAYPAL HLDGS INC | 187,222 | $14.6B | 119.52% | |
| 139 | ISRGINTUITIVE SURGICAL INC | 67,822 | $14.5B | 119.43% | |
| 140 | SYKSTRYKER CORP | 73,701 | $14.5B | 119.41% | |
| 141 | EWJISHARES INC ETF JAPAN ETF | 271,121 | $14.5B | 119.38% | |
| 142 | VBVANGUARD SMALL-CAP VIPERS | 78,596 | $14.5B | 119.37% | |
| 143 | VGSHVANGUARD SHORT TERM GOVERNMENT | 247,197 | $14.5B | 119.00% | |
| 144 | SOSOUTHERN CO SR 2021C FL NT23 | 201,820 | $14.5B | 118.91% | |
| 145 | ATKRATKORE INTL GROUP INC | 161,337 | $14.4B | 117.96% | |
| 146 | TFCTRUIST FINANCIAL CORP COM | 295,243 | $14.3B | 117.12% | |
| 147 | CDWCDW CORP | 85,107 | $14.3B | 117.08% | |
| 148 | INDAISHARES TR MSCI INDIA INDEX | 349,907 | $14.3B | 117.06% | |
| 149 | TSMTAIWAN SEMICONDUCTOR SPON ADR | 162,933 | $14.0B | 115.26% | |
| 150 | VNQVANGUARD REIT ETF | 150,013 | $14.0B | 115.18% | |
| 151 | DHID R HORTON INC | 185,974 | $13.8B | 113.44% | |
| 152 | 8CWCROWN CASTLE INTL CORP NEW | 79,567 | $13.8B | 113.38% | |
| 153 | BCPCBALCHEM CORP | 105,226 | $13.7B | 112.63% | |
| 154 | FOXFFOX FACTORY HLDG CORP | 152,792 | $13.7B | 112.12% | |
| 155 | 1GSNNOVANTA INC | 106,569 | $13.6B | 111.76% | |
| 156 | MDYSPDR S&P MIDCAP 400 ETF TR UNIT | 31,409 | $13.6B | 111.71% | |
| 157 | VGITVANGUARD INTERMEDIATE TERM GOVT | 223,238 | $13.6B | 111.53% | |
| 158 | MRCYMERCURY COMPUTER SYS INC | 225,499 | $13.5B | 111.25% | |
| 159 | BNDVANGUARD TOTAL BOND MARKET | 177,464 | $13.4B | 109.75% | |
| 160 | VICIVICI PPTYS INC | 404,951 | $13.3B | 109.44% | |
| 161 | SSDSIMPSON MFG INC | 124,451 | $13.3B | 109.26% | |
| 162 | AAONAAON INC | 239,676 | $13.0B | 106.89% | |
| 163 | VMCVULCAN MATERIALS MATLS CO | 85,287 | $13.0B | 106.85% | |
| 164 | RBCRBC BEARINGS INC | 60,891 | $13.0B | 106.66% | |
| 165 | DOWDOW INC | 245,743 | $12.9B | 105.85% | |
| 166 | NFLXNETFLIX.COM INC | 63,828 | $12.9B | 105.69% | |
| 167 | VVVANGUARD LARGE CAP | 71,707 | $12.9B | 105.64% | |
| 168 | SNPSSYNOPSYS INC | 39,713 | $12.8B | 105.50% | |
| 169 | AVTRAVANTOR INC | 438,898 | $12.8B | 105.27% | |
| 170 | STAGSTAG INDL INC COM | 412,077 | $12.8B | 105.27% | |
| 171 | TQJSIGNATURE BANK | 68,113 | $12.8B | 104.75% | |
| 172 | MUBISHARES S&P NATIONAL MUNICIPAL | 118,807 | $12.7B | 104.58% | |
| 173 | EWYISHARES S KOREA INDEX FUND | 214,452 | $12.6B | 103.35% | |
| 174 | WBAWALGREENS BOOTS ALLIANCE INC | 325,884 | $12.6B | 103.29% | |
| 175 | TMUST-MOBILE US INC | 90,943 | $12.5B | 102.70% | |
| 176 | MRSHMARSH & MCLENNAN COS INC | 81,576 | $12.5B | 102.68% | |
| 177 | PCTYPAYLOCITY HLDG CORP | 68,101 | $12.5B | 102.59% | |
| 178 | CSLCARLISLE COMPANIES INC | 47,391 | $12.5B | 102.45% | |
| 179 | AXPAMERICAN EXPRESS CO | 83,920 | $12.4B | 101.83% | |
| 180 | FSVFIRSTSERVICE CORP NEW | 95,377 | $12.4B | 101.75% | |
| 181 | LHXL3 HARRIS TECHNOLOGIES INC COM | 54,815 | $12.4B | 101.56% | |
| 182 | CICIGNA CORP | 45,022 | $12.4B | 101.52% | |
| 183 | USMVISHARES TR MSCI USA MINIMUM | 172,845 | $12.4B | 101.50% | |
| 184 | BLKCHFBLACKROCK INC | 19,667 | $12.4B | 101.48% | |
| 185 | AXSAXIS CAPITAL HOLDINGS LTD | 230,186 | $12.3B | 100.92% | |
| 186 | LMTLOCKHEED MARTIN CORP | 31,410 | $12.3B | 100.69% | |
| 187 | TJXTJX COMPANIES INC NEW | 195,652 | $12.3B | 100.65% | |
| 188 | ADIANALOG DEVICES INC | 75,786 | $12.2B | 100.48% | |
| 189 | IEXIDEX CORP | 64,456 | $12.2B | 100.24% | |
| 190 | BSVVANGUARD SHORT-TERM BOND ETF | 157,545 | $12.1B | 98.98% | |
| 191 | NBIXNEUROCRINE BIOSCIENCES INC | 124,921 | $12.0B | 98.89% | |
| 192 | IAU*ISHARES COMEX GOLD TR | 368,482 | $12.0B | 98.37% | |
| 193 | LPLALPL FINL HLDGS INC | 63,807 | $11.9B | 97.99% | |
| 194 | AZOAUTOZONE INC | 5,334 | $11.9B | 97.42% | |
| 195 | ENPHENPHASE ENERGY INC | 55,265 | $11.8B | 96.82% | |
| 196 | VOVANGUARD MID-CAP VIPERS | 57,226 | $11.7B | 96.35% | |
| 197 | FTNTFORTINET INC | 197,859 | $11.7B | 96.19% | |
| 198 | BUWABIO RAD LABORATORIES INC CL A | 23,839 | $11.7B | 95.94% | |
| 199 | OMFONEMAIN HLDGS INC | 279,359 | $11.7B | 95.82% | |
| 200 | SCHWSCHWAB CHARLES CORP | 184,167 | $11.6B | 95.58% |