COMERICA BANK Q3 2020 Filing
Filed October 30, 2020
Portfolio Value
$13.8B
Holdings
2,293
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWDISHARES RUSSELL 1000 VALUE | 179,015 | $22.1B | 160.32% | |
| 102 | ISRGINTUITIVE SURGICAL INC | 29,908 | $22.0B | 159.67% | |
| 103 | NOWSERVICENOW INC | 42,593 | $21.9B | 158.93% | |
| 104 | TSMTAIWAN SEMICONDUCTOR SPON ADR | 246,411 | $21.8B | 157.97% | |
| 105 | CBCHUBB LTD | 165,477 | $21.3B | 154.98% | |
| 106 | DUKDUKE ENERGY CORP NEW | 227,849 | $21.1B | 153.46% | |
| 107 | CATCATERPILLAR INC | 125,177 | $21.1B | 153.20% | |
| 108 | BABOEING CO | 126,020 | $21.1B | 153.10% | |
| 109 | DGROISHARES CORE DIVIDEND GROWTH | 511,201 | $21.1B | 153.04% | |
| 110 | WFCWELLS FARGO & CO & CO NEW | 904,928 | $21.1B | 152.92% | |
| 111 | MCHIISHARES TR MSCI CHINA INDEX FUND | 267,593 | $21.0B | 152.54% | |
| 112 | MOALTRIA GROUP INC | 533,302 | $20.8B | 151.29% | |
| 113 | CVSCVS/CAREMARK CORP | 344,144 | $20.7B | 150.52% | |
| 114 | IEMGISHARES CORE MSCI EMERGING | 372,430 | $20.6B | 149.83% | |
| 115 | VXUSVANGUARD TOTAL INTERNATIONAL | 376,925 | $20.2B | 146.85% | |
| 116 | AANUSDAARON'S INC | 343,812 | $20.1B | 145.98% | |
| 117 | CHTRCHARTER COMMUNICATIONS INC NEW | 33,108 | $19.6B | 142.59% | |
| 118 | FISFIDELITY NATL INFORMATION SVCS | 133,833 | $19.3B | 140.28% | |
| 119 | BLKCHFBLACKROCK INC | 30,290 | $19.3B | 140.13% | |
| 120 | EQIXEQUINIX INC | 24,659 | $19.2B | 139.09% | |
| 121 | PLDPROLOGIS INC | 185,371 | $19.1B | 138.93% | |
| 122 | TMUST-MOBILE US INC | 169,864 | $19.1B | 138.57% | |
| 123 | LMTLOCKHEED MARTIN CORP | 50,283 | $18.8B | 136.64% | |
| 124 | AMDADVANCED MICRO DEVICES INC | 229,450 | $18.8B | 136.52% | |
| 125 | GLWCORNING INCORPORATED | 526,295 | $18.7B | 135.86% | |
| 126 | EEMISHARES MSCI EMERGING MKT INDEX | 403,058 | $18.7B | 135.53% | |
| 127 | SUBISHARES S&P SHORT TERM NATL MUNI | 172,333 | $18.6B | 134.90% | |
| 128 | RGENREPLIGEN CORP | 103,182 | $18.2B | 132.02% | |
| 129 | AQLTISHARES CORE MSCI EAFE ETF | 294,403 | $18.1B | 131.37% | |
| 130 | FDSFACTSET RESEARCH SYSTEMS INC | 54,479 | $17.9B | 129.90% | |
| 131 | BDXBECTON DICKINSON & CO | 72,487 | $17.4B | 126.44% | |
| 132 | DWDMORGAN STANLEY | 333,109 | $17.3B | 125.43% | |
| 133 | TFCTRUIST FINANCIAL CORP COM | 392,418 | $17.2B | 125.17% | |
| 134 | STAGSTAG INDL INC COM | 525,921 | $17.2B | 125.00% | |
| 135 | TREXTREX COMPANY INC | 222,964 | $17.1B | 124.05% | |
| 136 | TJXTJX COMPANIES INC NEW | 294,339 | $16.8B | 121.83% | |
| 137 | XLKSELECT SECTOR SPDR TECHNOLOGY | 141,507 | $16.8B | 121.66% | |
| 138 | EWEDWARDS LIFESCIENCES CORP | 207,911 | $16.7B | 121.36% | |
| 139 | BKNGBOOKING HLDGS INC | 9,082 | $16.6B | 120.22% | |
| 140 | HYGISHARES IBOXX H/Y CORP BOND | 194,077 | $16.5B | 119.57% | |
| 141 | NSCNORFOLK SOUTHERN CORP | 76,171 | $16.4B | 119.11% | |
| 142 | SOSOUTHERN CO | 263,523 | $16.0B | 116.41% | |
| 143 | ELVANTHEM INC | 51,575 | $16.0B | 116.35% | |
| 144 | ELESTEE LAUDER COMPANIES | 68,063 | $16.0B | 116.22% | |
| 145 | VBVANGUARD SMALL-CAP VIPERS | 95,946 | $16.0B | 116.08% | |
| 146 | 8CWCROWN CASTLE INTL CORP NEW | 100,589 | $15.9B | 115.71% | |
| 147 | ADSKAUTODESK INC (DEL) | 62,523 | $15.9B | 115.48% | |
| 148 | FISVFISERV INC | 156,231 | $15.8B | 114.75% | |
| 149 | ECLECOLAB INC | 76,343 | $15.6B | 113.54% | |
| 150 | ITWILLINOIS TOOL WORKS INC WKS INC | 75,102 | $15.5B | 112.69% | |
| 151 | AXPAMERICAN EXPRESS CO | 153,580 | $15.5B | 112.58% | |
| 152 | CDWCDW CORP | 117,550 | $15.3B | 110.93% | |
| 153 | IWPISHARES RUSSELL MIDCAP GRWTH | 82,954 | $15.2B | 110.56% | |
| 154 | ICEINTERCONTINENTALEXCHANGE GROUP I | 153,810 | $15.2B | 110.48% | |
| 155 | DDOMINION RESOURCES INC | 186,459 | $15.1B | 109.82% | |
| 156 | ATVIEURACTIVISION BLIZZARD INC | 186,522 | $15.1B | 109.72% | |
| 157 | NVSNNOVARTIS A G ADR | 178,995 | $15.1B | 109.71% | |
| 158 | GEGENERAL ELECTRIC CO | 1,977,729 | $15.1B | 109.54% | |
| 159 | DOWDOW INC | 310,852 | $15.1B | 109.51% | |
| 160 | DEDEERE & CO | 62,855 | $15.1B | 109.29% | |
| 161 | MCOMOODY'S CORPORATION | 54,954 | $14.9B | 108.46% | |
| 162 | MRSHMARSH & MCLENNAN COS INC | 131,111 | $14.9B | 108.22% | |
| 163 | RXNEURREXNORD CORP NEW | 454,889 | $14.8B | 107.78% | |
| 164 | PNFPPINNACLE FINANCIAL PARTNERS INC | 328,348 | $14.8B | 107.71% | |
| 165 | GSGOLDMAN SACHS GROUP INC | 72,197 | $14.8B | 107.47% | |
| 166 | FBINFORTUNE BRANDS HOME & SEC INC | 172,929 | $14.8B | 107.29% | |
| 167 | RSGREPUBLIC SVCS INC | 158,989 | $14.8B | 107.18% | |
| 168 | CNRCANADIAN NATL RAILWAY CO | 140,403 | $14.8B | 107.09% | |
| 169 | VONVVANGUARD RUSSELL 1000 VALUE | 135,983 | $14.7B | 107.01% | |
| 170 | BNDVANGUARD TOTAL BOND MARKET | 166,087 | $14.6B | 105.74% | |
| 171 | HRLHORMEL FOODS CORP | 293,173 | $14.5B | 105.59% | |
| 172 | USBUS BANCORP | 354,910 | $14.4B | 104.76% | |
| 173 | PPGPPG INDUSTRIALS INDS INC | 106,909 | $14.4B | 104.21% | |
| 174 | CSXCSX CORP | 175,718 | $14.3B | 103.69% | |
| 175 | PAHUSDELEMENT SOLUTIONS INC PLATFORM | 1,138,775 | $14.3B | 103.58% | |
| 176 | AXSAXIS CAPITAL HOLDINGS LTD | 295,027 | $14.2B | 103.31% | |
| 177 | AMATAPPLIED MATLS INC | 232,696 | $14.2B | 102.96% | |
| 178 | DC4DEXCOM INC | 34,257 | $14.1B | 102.21% | |
| 179 | ETRENTERGY CORP NEW | 128,086 | $14.0B | 101.30% | |
| 180 | ZBHZIMMER BIOMET HOLDINGS, INC | 97,462 | $13.9B | 100.97% | |
| 181 | —QTS RLTY TR INC | 209,070 | $13.8B | 100.08% | |
| 182 | WBAWALGREENS BOOTS ALLIANCE INC | 362,174 | $13.8B | 100.02% | |
| 183 | COPCONOCOPHILLIPS | 419,904 | $13.7B | 99.19% | |
| 184 | EAELECTRONIC ARTS | 106,766 | $13.5B | 98.25% | |
| 185 | ITTITT INC | 204,094 | $13.5B | 98.24% | |
| 186 | MUMICRON TECHNOLOGY INC | 255,757 | $13.5B | 98.12% | |
| 187 | FDXFEDEX CORP | 47,356 | $13.4B | 97.48% | |
| 188 | SBACSBA COMMUNICATIONS CORP | 43,985 | $13.3B | 96.46% | |
| 189 | T7DTRANSDIGM GROUP INC | 26,412 | $13.3B | 96.24% | |
| 190 | TSLATESLA MTRS INC | 31,428 | $13.2B | 95.97% | |
| 191 | CICIGNA CORP | 71,271 | $13.1B | 95.45% | |
| 192 | JCIJOHNSON CONTROLS INTERNATION | 295,963 | $13.1B | 95.39% | |
| 193 | PGRPROGRESSIVE CORP | 137,954 | $13.1B | 94.75% | |
| 194 | 4DHDANA HOLDING CORP | 821,417 | $13.0B | 94.45% | |
| 195 | LRCXEURLAM RESH CORP | 36,592 | $13.0B | 94.01% | |
| 196 | PCTYPAYLOCITY HLDG CORP | 67,201 | $12.8B | 93.08% | |
| 197 | EXPOEXPONENT INC | 170,218 | $12.8B | 92.63% | |
| 198 | HUMHUMANA INC | 28,627 | $12.7B | 92.33% | |
| 199 | GPNGLOBAL PAYMENTS INC | 71,794 | $12.7B | 92.24% | |
| 200 | FOXFFOX FACTORY HLDG CORP | 146,469 | $12.6B | 91.76% |