COMERICA BANK Q2 2024 Filing
Filed August 15, 2024
Portfolio Value
$24.0B
Holdings
3,701
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,701 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 1,512,983 | $1.4B | 5.70% | |
| 2 | MSFTMICROSOFT CORP | 1,948,727 | $871.0M | 3.62% | |
| 3 | AAPLAPPLE INC | 3,941,190 | $830.1M | 3.45% | |
| 4 | NVDANVIDIA CORP | 4,509,407 | $557.1M | 2.32% | |
| 5 | IVVISHARES TR TR-S&P 500 INDEX | 1,011,842 | $553.7M | 2.30% | |
| 6 | AMZNAMAZON COM INC | 2,096,387 | $405.1M | 1.69% | |
| 7 | SPYSPDR S&P 500 ETF TRUST | 556,767 | $303.0M | 1.26% | |
| 8 | GOOGLALPHABET INC CL A | 1,532,567 | $279.2M | 1.16% | |
| 9 | JPMJPMORGAN CHASE & CO | 1,252,169 | $253.3M | 1.05% | |
| 10 | IWFISHARES TR RUSSELL 1000 GROWTH | 640,577 | $233.5M | 0.97% | |
| 11 | METAFACEBOOK INC | 451,868 | $227.8M | 0.95% | |
| 12 | GOOGALPHABET INC CL C | 1,198,682 | $219.9M | 0.92% | |
| 13 | HDHOME DEPOT INC | 617,842 | $212.7M | 0.89% | |
| 14 | IWBISHARES TR 1000 ETF | 662,867 | $197.2M | 0.82% | |
| 15 | XOMEXXON MOBIL CORPORATION | 1,570,767 | $180.8M | 0.75% | |
| 16 | IWDISHARES TR RUSSELL 1000 VALUE E | 1,009,103 | $176.1M | 0.73% | |
| 17 | AVGOBROADCOM INC | 106,508 | $171.0M | 0.71% | |
| 18 | IJHISHARES TR S&P MID-CAP ETF | 2,881,681 | $168.6M | 0.70% | |
| 19 | VVISA INC CL A | 624,847 | $164.0M | 0.68% | |
| 20 | ABBVABBVIE INC | 877,706 | $150.5M | 0.63% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC CL B | 367,055 | $149.3M | 0.62% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 281,592 | $143.4M | 0.60% | |
| 23 | MRKMERCK & CO INC | 1,102,025 | $136.4M | 0.57% | |
| 24 | CVXCHEVRON CORPORATION | 866,606 | $135.6M | 0.56% | |
| 25 | PGPROCTER & GAMBLE CO | 813,767 | $134.2M | 0.56% | |
| 26 | JNJJOHNSON & JOHNSON | 914,443 | $133.7M | 0.56% | |
| 27 | EFAISHARES TR ETF | 1,703,976 | $133.5M | 0.56% | |
| 28 | IJRISHARES TR S&P SM CAP 600 INDEX | 1,227,557 | $130.9M | 0.54% | |
| 29 | COSTCOSTCO WHOLESALE CORP | 141,024 | $119.9M | 0.50% | |
| 30 | WMTWAL-MART STORES INC | 1,739,769 | $117.8M | 0.49% | |
| 31 | MGKVANGUARD GROUP INC. MEGA CAP | 359,241 | $112.9M | 0.47% | |
| 32 | AQLTISHARES CORE MSCI EAFE ETF | 1,499,874 | $109.0M | 0.45% | |
| 33 | DFAXDIMENSIONAL US MARKETWIDE VA | 4,259,587 | $108.3M | 0.45% | |
| 34 | AVLVAMERICAN CENTY ETF TR EMERGING | 1,673,480 | $105.2M | 0.44% | |
| 35 | AKXANSYS INC | 320,958 | $103.2M | 0.43% | |
| 36 | IVWISHARES TR S&P 500 GROWTH INDEX | 1,085,249 | $100.4M | 0.42% | |
| 37 | KOCOCA COLA CO | 1,562,281 | $99.4M | 0.41% | |
| 38 | VGLTVANGUARD LONG TERM GOVT BOND ETF | 1,685,486 | $97.2M | 0.40% | |
| 39 | MAMASTERCARD INC | 219,892 | $97.0M | 0.40% | |
| 40 | PEPPEPSICO INC | 559,198 | $92.2M | 0.38% | |
| 41 | VEAVANGUARD FTSE DEVELOPED | 1,787,768 | $88.4M | 0.37% | |
| 42 | BACBANK OF AMERICA CORP | 2,205,639 | $87.7M | 0.37% | |
| 43 | ABTABBOTT LABS | 827,080 | $85.9M | 0.36% | |
| 44 | CSCOCISCO SYS INC | 1,725,248 | $82.0M | 0.34% | |
| 45 | RTXRTX Corporation | 806,197 | $80.9M | 0.34% | |
| 46 | BIVVANGUARD INTERMED-TERM BOND ETF | 1,068,843 | $80.0M | 0.33% | |
| 47 | ORCLORACLE CORPORATION | 562,740 | $79.5M | 0.33% | |
| 48 | TSLATESLA MTRS INC | 399,847 | $79.1M | 0.33% | |
| 49 | ADBEADOBE SYS INC | 133,780 | $74.3M | 0.31% | |
| 50 | AMGNAMGEN INC | 230,656 | $72.1M | 0.30% | |
| 51 | VONGVANGUARD RUSSELL 1000 GROWTH | 765,364 | $71.8M | 0.30% | |
| 52 | ADPAUTOMATIC DATA PROCESSING INC | 300,557 | $71.7M | 0.30% | |
| 53 | VTIVANGUARD TOTAL STK MKT VIPERS | 263,510 | $70.5M | 0.29% | |
| 54 | BNDVANGUARD TOTAL BOND MARKET | 972,178 | $70.0M | 0.29% | |
| 55 | IVEISHARES TR S&P 500 VALUE INDEX | 384,215 | $69.9M | 0.29% | |
| 56 | NEENEXTERA ENERGY INC | 980,835 | $69.5M | 0.29% | |
| 57 | MCDMCDONALDS CORP | 262,858 | $67.0M | 0.28% | |
| 58 | NDQINVESCO QQQ TR SERIES 1 | 139,554 | $66.9M | 0.28% | |
| 59 | NFLXNETFLIX.COM INC | 98,501 | $66.5M | 0.28% | |
| 60 | IEMGISHARES INC ETF CORE MSCI | 1,232,491 | $66.0M | 0.27% | |
| 61 | AJGGALLAGHER ARTHUR J & CO | 246,485 | $63.9M | 0.27% | |
| 62 | IWMISHARES TR 2000 ETF | 310,274 | $63.0M | 0.26% | |
| 63 | UNPUNION PACIFIC CORP | 277,922 | $62.9M | 0.26% | |
| 64 | VOOVANGUARD S&P 500 ETF | 124,319 | $62.2M | 0.26% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC SR | 112,276 | $62.1M | 0.26% | |
| 66 | EMREMERSON ELECTRIC | 563,585 | $62.1M | 0.26% | |
| 67 | VBVANGUARD SMALL-CAP VIPERS | 282,226 | $61.5M | 0.26% | |
| 68 | INTUINTUIT INC | 93,048 | $61.2M | 0.25% | |
| 69 | DFACDIMENSIONAL US MARKETWIDE VA US | 1,891,607 | $61.0M | 0.25% | |
| 70 | COPCONOCOPHILLIPS | 532,938 | $61.0M | 0.25% | |
| 71 | AQLTISHARES TR DJ SELECT DIVIDEND | 491,226 | $59.4M | 0.25% | |
| 72 | AGGISHARES TR BARCLAYS AGGREGATE BD | 611,481 | $59.4M | 0.25% | |
| 73 | CRMSALESFORCE INC | 230,351 | $59.2M | 0.25% | |
| 74 | IBMIBM CORP | 330,367 | $57.1M | 0.24% | |
| 75 | PFEPFIZER INC | 2,027,833 | $56.7M | 0.24% | |
| 76 | QCOMQUALCOMM INC | 283,763 | $56.5M | 0.24% | |
| 77 | AVUVAMERICAN CENTY ETF TR EMERGING | 626,476 | $56.2M | 0.23% | |
| 78 | VUGVANGUARD GROWTH | 146,989 | $55.0M | 0.23% | |
| 79 | LOWLOWES COMPANIES INC COS INC | 244,169 | $53.8M | 0.22% | |
| 80 | HONHONEYWELL INTERNATIONAL INC | 251,677 | $53.7M | 0.22% | |
| 81 | WFCWELLS FARGO & CO & CO NEW | 903,771 | $53.7M | 0.22% | |
| 82 | TJXTJX COMPANIES INC NEW | 477,337 | $52.6M | 0.22% | |
| 83 | AMATAPPLIED MATLS INC | 219,804 | $51.9M | 0.22% | |
| 84 | UTHUNITED THERAPEUTICS CORP DEL | 160,865 | $51.2M | 0.21% | |
| 85 | TXNTEXAS INSTRS INC | 259,898 | $50.6M | 0.21% | |
| 86 | AMDADVANCED MICRO DEVICES INC | 309,156 | $50.1M | 0.21% | |
| 87 | BACVERIZON COMMNS INC | 1,213,456 | $50.0M | 0.21% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 481,950 | $48.8M | 0.20% | |
| 89 | BSVVANGUARD SHORT-TERM BOND ETF | 636,277 | $48.8M | 0.20% | |
| 90 | DISWALT DISNEY CO | 487,424 | $48.4M | 0.20% | |
| 91 | VOVANGUARD MID-CAP VIPERS | 199,380 | $48.3M | 0.20% | |
| 92 | CMCSACOMCAST CORP CL A | 1,231,919 | $48.2M | 0.20% | |
| 93 | VWOVANGUARD EMERG MKTS STOCK ETF | 1,102,150 | $48.2M | 0.20% | |
| 94 | DYHTARGET CORP | 317,846 | $47.1M | 0.20% | |
| 95 | HEFAISHARES TR CURR HEDGED MSCI EAFE | 1,304,258 | $46.4M | 0.19% | |
| 96 | SPGIS&P GLOBAL INC | 102,665 | $45.8M | 0.19% | |
| 97 | IWRISHARES TR RUSSELL MIDCAP INDEX | 557,523 | $45.2M | 0.19% | |
| 98 | ISRGINTUITIVE SURGICAL INC | 101,541 | $45.2M | 0.19% | |
| 99 | BLKCHFBLACKROCK INC | 56,664 | $44.6M | 0.19% | |
| 100 | SYKSTRYKER CORP | 128,153 | $43.6M | 0.18% |
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