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 |
|---|---|---|---|---|---|
| 101 | TAT&T INC | 2,255,636 | $43.1B | 179.39% | |
| 102 | DHRDANAHER CORP | 172,131 | $43.0B | 178.98% | |
| 103 | AXONAXON ENTERPRISE INC | 145,177 | $42.7B | 177.78% | |
| 104 | CLCOLGATE PALMOLIVE CO | 439,373 | $42.6B | 177.44% | |
| 105 | GSGOLDMAN SACHS GROUP INC | 93,454 | $42.3B | 175.92% | |
| 106 | XLKSELECT SECTOR SPDR TECHNOLOGY | 186,085 | $42.1B | 175.20% | |
| 107 | NOWSERVICENOW INC | 53,461 | $42.1B | 175.03% | |
| 108 | VGTVANGUARD INFORMATION TECHNOLOGY | 72,822 | $42.0B | 174.75% | |
| 109 | DBEFDBX ETF TR XTRACK MSCI GRMY EAFE | 999,420 | $41.4B | 172.36% | |
| 110 | SHWSHERWIN WILLIAMS CO | 136,773 | $40.8B | 169.87% | |
| 111 | VXUSVANGUARD TOTAL INTERNATIONAL | 672,326 | $40.5B | 168.73% | |
| 112 | APDAIR PRODUCTS & CHEMICAL INC | 155,099 | $40.0B | 166.57% | |
| 113 | INTCINTEL CORP | 1,271,496 | $39.4B | 163.88% | |
| 114 | ADIANALOG DEVICES INC | 171,895 | $39.2B | 163.29% | |
| 115 | VTVVANGUARD VALUE VIPERS | 242,662 | $38.9B | 162.00% | |
| 116 | CATCATERPILLAR INC | 115,427 | $38.4B | 160.01% | |
| 117 | FIXCOMFORT SYSTEM USA INC | 126,020 | $38.3B | 159.50% | |
| 118 | MUBISHARES S&P NATIONAL MUNICIPAL | 357,312 | $38.1B | 158.44% | |
| 119 | RSPINVESCO EXCHANGE-TRADED FD TR | 230,202 | $37.8B | 157.38% | |
| 120 | UBERUBER TECHNOLOGIES INC | 515,521 | $37.5B | 155.93% | |
| 121 | ZTSZOETIS INC | 213,683 | $37.0B | 154.17% | |
| 122 | QUALISHARES MSCI USA QUALITY FAC | 216,201 | $36.9B | 153.64% | |
| 123 | LRCXEURLAM RESH CORP | 34,532 | $36.8B | 153.04% | |
| 124 | MDLZMONDELEZ INTL INC | 561,784 | $36.8B | 153.00% | |
| 125 | LMTLOCKHEED MARTIN CORP | 77,861 | $36.4B | 151.36% | |
| 126 | PANWPALO ALTO NETWORKS INC | 107,268 | $36.4B | 151.34% | |
| 127 | SPHYSPDR SER TR | 1,553,969 | $36.1B | 150.23% | |
| 128 | UPSUNITED PARCEL SERVICE | 260,793 | $35.7B | 148.53% | |
| 129 | TRVCCITIGROUP INC | 562,330 | $35.7B | 148.52% | |
| 130 | VVVANGUARD LARGE CAP | 142,269 | $35.5B | 147.80% | |
| 131 | AXPAMERICAN EXPRESS CO | 152,721 | $35.4B | 147.17% | |
| 132 | GEGE AEROSPACE | 215,386 | $34.2B | 142.50% | |
| 133 | DGROISHARES TR CORE DIV GRWTH | 585,498 | $33.7B | 140.38% | |
| 134 | VONVVANGUARD RUSSELL 1000 VALUE | 438,213 | $33.6B | 139.64% | |
| 135 | DWDMORGAN STANLEY | 334,732 | $32.5B | 135.39% | |
| 136 | MRSHMARSH & MCLENNAN COS INC | 154,257 | $32.5B | 135.28% | |
| 137 | CWSTCASELLA WASTE SYS INC CL A | 321,453 | $31.9B | 132.73% | |
| 138 | PGRPROGRESSIVE CORP | 152,341 | $31.6B | 131.69% | |
| 139 | SHYISHARES TR BARCLAYS 1-3YR TRS BD | 385,443 | $31.5B | 130.97% | |
| 140 | PHPARKER HANNIFIN CORP | 61,349 | $31.0B | 129.14% | |
| 141 | IWVISHARES TR RUSSELL 3000 INDEX | 99,243 | $30.6B | 127.49% | |
| 142 | DUKDUKE ENERGY CORP | 304,098 | $30.5B | 126.84% | |
| 143 | KMBKIMBERLY CLARK CORP | 218,344 | $30.2B | 125.58% | |
| 144 | DFASDIMENSIONAL US MARKETWIDE VA | 499,373 | $30.0B | 124.86% | |
| 145 | MUMICRON TECHNOLOGY INC | 227,949 | $30.0B | 124.78% | |
| 146 | IWPISHARES TR RUSSELL MIDCAP GRWTH | 266,067 | $29.4B | 122.19% | |
| 147 | ELVELEVANCE HEALTH INC | 53,756 | $29.1B | 121.22% | |
| 148 | INDAISHARES TR MSCI INDIA INDEX | 521,203 | $29.1B | 120.99% | |
| 149 | LPLALPL FINL HLDGS INC | 102,696 | $28.7B | 119.37% | |
| 150 | BMYBRISTOL MYERS SQUIBB CO | 687,085 | $28.5B | 118.75% | |
| 151 | WINGWINGSTOP INC | 67,130 | $28.4B | 118.08% | |
| 152 | FISVFISERV INC | 189,882 | $28.3B | 117.78% | |
| 153 | BXBLACKSTONE GROUP INC COM USD0.00001 CLASS A | 226,178 | $28.0B | 116.53% | |
| 154 | NKENIKE INC CL B | 371,390 | $28.0B | 116.49% | |
| 155 | OPCHOPTION CARE HEALTH INC | 1,009,816 | $28.0B | 116.41% | |
| 156 | BKNGBOOKING HLDGS INC | 7,039 | $27.9B | 116.05% | |
| 157 | T7DTRANSDIGM GROUP INC | 21,629 | $27.6B | 115.00% | |
| 158 | AVYAVERY DENNISON CORP | 126,131 | $27.6B | 114.78% | |
| 159 | EWTISHARES INC ETF TAIWAN ETF | 508,237 | $27.5B | 114.62% | |
| 160 | APHAMPHENOL CORP CL A | 405,932 | $27.3B | 113.81% | |
| 161 | GQ9SPDR GOLD TRUST | 125,444 | $27.0B | 112.25% | |
| 162 | TXRHTEXAS ROADHOUSE INC CLASS A | 155,351 | $26.7B | 111.01% | |
| 163 | TMUST-MOBILE US INC | 151,228 | $26.6B | 110.88% | |
| 164 | GLWCORNING INCORPORATED | 681,813 | $26.5B | 110.24% | |
| 165 | SCHWSCHWAB CHARLES CORP | 358,050 | $26.4B | 109.81% | |
| 166 | SAIASAIA INC COM | 55,347 | $26.3B | 109.25% | |
| 167 | HYGISHARES IBOXX H/Y CORP BOND | 335,383 | $25.9B | 107.67% | |
| 168 | KLACKLA-TENCOR CORP | 31,309 | $25.8B | 107.43% | |
| 169 | ROPROPER INDS INC NEW | 45,588 | $25.7B | 106.94% | |
| 170 | VRTVERTIV HOLDINGS LLC | 285,623 | $24.7B | 102.91% | |
| 171 | VRTXVERTEX PHARMACEUTICALS INC | 52,730 | $24.7B | 102.86% | |
| 172 | CITHE CIGNA GROUP | 74,717 | $24.7B | 102.79% | |
| 173 | COWZPACER FDS TR LUNT LRG CP ALTR US | 450,277 | $24.5B | 102.11% | |
| 174 | MOALTRIA GROUP INC | 537,524 | $24.5B | 101.89% | |
| 175 | VBRVANGUARD SMALL-CAP VALUE | 134,099 | $24.5B | 101.86% | |
| 176 | SBUXSTARBUCKS CORP | 313,698 | $24.4B | 101.63% | |
| 177 | HUBBHUBBELL INC | 66,811 | $24.4B | 101.62% | |
| 178 | 3M4MASIMO CORP | 190,685 | $24.0B | 99.94% | |
| 179 | VCSHVANGUARD SHORT TERM CORPORATE | 310,514 | $24.0B | 99.86% | |
| 180 | LNTHLANTHEUS HLDGS INC | 296,872 | $23.8B | 99.20% | |
| 181 | DEDEERE & CO | 63,518 | $23.7B | 98.76% | |
| 182 | VNQVANGUARD REIT ETF | 282,186 | $23.6B | 98.37% | |
| 183 | PSXPHILLIPS 66 | 165,103 | $23.3B | 97.00% | |
| 184 | IAU*ISHARES COMEX GOLD TR | 528,229 | $23.2B | 96.57% | |
| 185 | DHID R HORTON INC | 164,599 | $23.2B | 96.54% | |
| 186 | OVVOVINTIV INC | 493,548 | $23.1B | 96.27% | |
| 187 | WMWASTE MANAGEMENT INC | 108,270 | $23.1B | 96.13% | |
| 188 | PRPERMIAN RESOURCES CORP CLASS A COM | 1,429,312 | $23.1B | 96.06% | |
| 189 | COHRCOHERENT CORP COM | 318,528 | $23.1B | 96.05% | |
| 190 | BABOEING CO | 126,057 | $22.9B | 95.48% | |
| 191 | CDNSCADENCE DESIGN SYS | 74,336 | $22.9B | 95.21% | |
| 192 | CORZCORE SCIENTIFIC INC | 2,451,080 | $22.8B | 94.87% | |
| 193 | CMGCHIPOTLE MEXICAN GRILL INC CL A | 361,834 | $22.7B | 94.34% | |
| 194 | MHOM/I HOMES INC | 184,966 | $22.6B | 94.02% | |
| 195 | EXPOEXPONENT INC | 236,517 | $22.5B | 93.63% | |
| 196 | JQUAJ P MORGAN EXCHANGE TRADED FD | 422,173 | $22.4B | 93.03% | |
| 197 | CARRCARRIER GLOBAL CORPORATION COM | 354,067 | $22.3B | 92.95% | |
| 198 | OWLBLUE OWL CAPITAL INC COM CL A | 1,253,853 | $22.3B | 92.62% | |
| 199 | ANETEURARISTA NETWORKS INC | 63,454 | $22.2B | 92.55% | |
| 200 | GILDGILEAD SCIENCES INC | 323,358 | $22.2B | 92.33% |