COMERICA BANK Q3 2021 Filing
Filed November 22, 2021
Portfolio Value
$16.6B
Holdings
2,202
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPGIS&P GLOBAL INC | 62,692 | $28.2B | 170.09% | |
| 102 | SPSCSPS COMM INC | 170,289 | $28.1B | 169.04% | |
| 103 | APDAIR PRODUCTS & CHEMICAL INC | 94,154 | $27.4B | 165.14% | |
| 104 | COPCONOCOPHILLIPS | 358,034 | $27.1B | 163.27% | |
| 105 | HONHONEYWELL INTERNATIONAL INC | 123,782 | $26.9B | 162.06% | |
| 106 | OMCLOMNICELL INC | 158,252 | $26.5B | 159.44% | |
| 107 | RGENREPLIGEN CORP | 94,891 | $26.1B | 157.13% | |
| 108 | CBCHUBB LTD | 137,581 | $25.9B | 155.86% | |
| 109 | CLCOLGATE PALMOLIVE CO | 340,176 | $25.7B | 154.67% | |
| 110 | DWDMORGAN STANLEY | 250,897 | $25.5B | 153.83% | |
| 111 | DBEFDBX ETF TR EAFE CURRENCY-HEDGED | 644,973 | $25.0B | 150.68% | |
| 112 | TREXTREX COMPANY INC | 262,065 | $24.8B | 149.49% | |
| 113 | IEMGISHARES CORE MSCI EMERGING | 386,928 | $24.6B | 148.34% | |
| 114 | QCOMQUALCOMM INC | 186,936 | $24.6B | 148.18% | |
| 115 | NOWSERVICENOW INC | 35,579 | $24.4B | 147.13% | |
| 116 | DFASDIMENSIONAL EMERGING MARKETS | 403,557 | $24.3B | 146.26% | |
| 117 | DGROISHARES TR MSCI INTL SML CP CORE | 457,206 | $24.3B | 146.13% | |
| 118 | ROPROPER INDS INC NEW | 49,629 | $24.2B | 145.62% | |
| 119 | LINLINDE PLC | 76,671 | $24.1B | 145.06% | |
| 120 | AQLTISHARES CORE MSCI EAFE ETF | 312,933 | $23.9B | 144.14% | |
| 121 | EEMISHARES MSCI EMERGING MKT INDEX | 452,117 | $23.5B | 141.70% | |
| 122 | ULUNILEVER PLC-SPONSORED ADR | 424,954 | $23.4B | 141.04% | |
| 123 | AMATAPPLIED MATLS INC | 172,210 | $23.4B | 140.98% | |
| 124 | EXPOEXPONENT INC | 202,099 | $22.9B | 138.20% | |
| 125 | KMBKIMBERLY CLARK CORP | 169,512 | $22.6B | 135.82% | |
| 126 | WEXWEX INC | 123,008 | $22.3B | 134.57% | |
| 127 | UHSUNIVERSAL HEALTH SVCS INC CL B | 154,216 | $22.1B | 133.31% | |
| 128 | SYKSTRYKER CORP | 79,716 | $22.0B | 132.37% | |
| 129 | WMWASTE MANAGEMENT INC | 139,104 | $21.8B | 131.44% | |
| 130 | PAHUSDELEMENT SOLUTIONS INC PLATFORM | 953,703 | $21.8B | 131.30% | |
| 131 | IVWISHARES S&P 500 GROWTH INDEX FD | 278,345 | $21.8B | 131.07% | |
| 132 | CWSTCASELLA WASTE SYS INC CL A | 259,860 | $21.7B | 130.85% | |
| 133 | FOXFFOX FACTORY HLDG CORP | 140,730 | $21.6B | 130.37% | |
| 134 | VFCV F CORP | 293,926 | $21.6B | 130.04% | |
| 135 | AMDADVANCED MICRO DEVICES INC | 179,336 | $21.5B | 129.41% | |
| 136 | BNDXVANGUARD INTERNATIONAL BOND | 368,855 | $21.1B | 127.34% | |
| 137 | GLWCORNING INCORPORATED | 551,214 | $21.1B | 126.91% | |
| 138 | VCRAUSDVOCERA COMMUNICATIONS INC | 442,732 | $20.9B | 125.81% | |
| 139 | MDYSPDR S&P MIDCAP 400 ETF TR UNIT | 40,970 | $20.9B | 125.72% | |
| 140 | BABOEING CO | 97,915 | $20.9B | 125.59% | |
| 141 | WSTWEST PHARMACEUTICAL SERVICES | 47,738 | $20.8B | 125.17% | |
| 142 | ZBHZIMMER BIOMET HOLDINGS, INC | 140,490 | $20.7B | 124.51% | |
| 143 | DUKDUKE ENERGY CORP | 199,137 | $20.7B | 124.46% | |
| 144 | SITESITEONE LANDSCAPE SUPPLY INC | 92,072 | $20.6B | 124.33% | |
| 145 | GSGOLDMAN SACHS GROUP INC | 49,276 | $20.4B | 122.95% | |
| 146 | DENEURDENBURY INC | 254,310 | $20.4B | 122.76% | |
| 147 | AXONAXON ENTERPRISE INC | 109,680 | $20.0B | 120.65% | |
| 148 | WELLWELLTOWER INC | 242,203 | $20.0B | 120.63% | |
| 149 | PLDPROLOGIS INC | 135,758 | $19.5B | 117.73% | |
| 150 | CVSCVS/CAREMARK CORP | 221,844 | $19.4B | 116.93% | |
| 151 | MOALTRIA GROUP INC | 399,000 | $19.2B | 115.87% | |
| 152 | MCHIISHARES TR MSCI CHINA INDEX FUND | 263,191 | $19.1B | 114.88% | |
| 153 | CDWCDW CORP | 99,462 | $19.0B | 114.69% | |
| 154 | VMCVULCAN MATERIALS MATLS CO | 103,003 | $19.0B | 114.53% | |
| 155 | FSVFIRSTSERVICE CORP NEW | 94,064 | $19.0B | 114.47% | |
| 156 | TFCTRUIST FINANCIAL CORP COM | 294,266 | $19.0B | 114.20% | |
| 157 | DSGDESCARTES SYS GROUP INC | 231,232 | $18.9B | 114.05% | |
| 158 | WKWORKIVA INC | 131,605 | $18.8B | 112.93% | |
| 159 | VGTVANGUARD INFORMATION TECHNOLOGY | 44,360 | $18.6B | 111.93% | |
| 160 | AG8AGILENT TECHNOLOGIES INC | 117,492 | $18.6B | 111.78% | |
| 161 | AFGAMERICAN FINL GROUP INC OH | 132,921 | $18.5B | 111.53% | |
| 162 | BLKCHFBLACKROCK INC | 20,218 | $18.5B | 111.40% | |
| 163 | GILDGILEAD SCIENCES INC | 272,319 | $18.3B | 110.28% | |
| 164 | IWRISHARES RUSSELL MIDCAP INDEX | 218,735 | $18.2B | 109.69% | |
| 165 | EWEDWARDS LIFESCIENCES CORP | 154,430 | $18.0B | 108.43% | |
| 166 | IWPISHARES RUSSELL MIDCAP GRWTH | 149,429 | $17.8B | 107.49% | |
| 167 | MMSIMERIT MED SYS INC | 246,214 | $17.8B | 107.21% | |
| 168 | DGDOLLAR GEN CORP NEW | 80,493 | $17.7B | 106.79% | |
| 169 | AWGASBURY AUTOMOTIVE GROUP | 77,365 | $17.6B | 106.25% | |
| 170 | HUBSHUBSPOT INC | 21,586 | $17.6B | 105.84% | |
| 171 | CATCATERPILLAR INC | 86,948 | $17.4B | 105.07% | |
| 172 | VNOMVIPER ENERGY PARTNERS LP | 912,870 | $17.4B | 104.97% | |
| 173 | WSMWILLIAMS SONOMA INC | 100,390 | $17.3B | 104.48% | |
| 174 | LHXL3 HARRIS TECHNOLOGIES INC COM | 70,507 | $17.3B | 103.92% | |
| 175 | MDLZMONDELEZ INTL INC | 285,016 | $17.2B | 103.88% | |
| 176 | AXPAMERICAN EXPRESS CO | 91,906 | $17.2B | 103.55% | |
| 177 | CARRCARRIER GLOBAL CORPORATION COM | 310,122 | $17.0B | 102.09% | |
| 178 | PFGCPERFORMANCE FOOD GROUP CO | 371,439 | $16.9B | 102.07% | |
| 179 | IVEISHARES S&P 500 VALUE INDEX FD | 110,550 | $16.9B | 101.97% | |
| 180 | ITGARTNER INC CL A | 52,147 | $16.9B | 101.92% | |
| 181 | DHID R HORTON INC | 189,762 | $16.8B | 101.24% | |
| 182 | VRTXVERTEX PHARMACEUTICALS INC | 86,736 | $16.5B | 99.24% | |
| 183 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 30,077 | $16.4B | 99.06% | |
| 184 | DC4DEXCOM INC | 28,968 | $16.4B | 98.84% | |
| 185 | ICLRICON PLC | 59,088 | $16.4B | 98.76% | |
| 186 | ELESTEE LAUDER COMPANIES | 49,776 | $16.3B | 98.22% | |
| 187 | CNNECANNAE HLDGS INC | 482,373 | $16.1B | 96.80% | |
| 188 | XLNXEURXILINX INC | 102,291 | $15.9B | 96.03% | |
| 189 | BCBRUNSWICK CORP | 167,742 | $15.9B | 95.94% | |
| 190 | BCPCBALCHEM CORP | 102,864 | $15.9B | 95.87% | |
| 191 | BUWABIO RAD LABORATORIES INC CL A | 21,088 | $15.9B | 95.71% | |
| 192 | ELVANTHEM INC | 36,665 | $15.9B | 95.68% | |
| 193 | SCHWCHARLES SCHWAB CORPORATION | 190,076 | $15.9B | 95.64% | |
| 194 | WDFCWD FORTY CO | 70,117 | $15.8B | 95.16% | |
| 195 | APY1EURCHAMPIONX CORPORATION | 626,040 | $15.8B | 94.97% | |
| 196 | FIVEFIVE BELOW INC | 81,089 | $15.6B | 94.12% | |
| 197 | STAGSTAG INDL INC COM | 355,408 | $15.6B | 94.03% | |
| 198 | LRCXEURLAM RESH CORP | 28,000 | $15.6B | 93.88% | |
| 199 | 4DHDANA HOLDING CORP | 631,218 | $15.4B | 92.83% | |
| 200 | DEIDOUGLAS EMMETT INC | 456,057 | $15.4B | 92.53% |