COMERICA BANK Q3 2023 Filing

Filed November 21, 2023

Portfolio Value

$19.2T

Holdings

3,790

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (3,790 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
4,100,274$702.0B3.66%
2
MSFTMICROSOFT CORP
1,987,878$627.7B3.27%
3
IVVISHARES TR
1,089,069$467.7B2.44%
4
LLYELI LILLY & CO
643,758$345.8B1.80%
5
AMZNAMAZON COM INC
2,079,832$264.4B1.38%
6
SPYSPDR S&P 500 ETF TR
526,416$225.0B1.17%
7
NVDANVIDIA CORPORATION
465,198$202.4B1.05%
8
GOOGLALPHABET INC
1,478,153$193.4B1.01%
9
HDHOME DEPOT INC
632,275$191.0B1.00%
10
JPMJPMORGAN CHASE & CO
1,267,455$183.8B0.96%
11
XOMEXXON MOBIL CORP
1,449,706$170.5B0.89%
12
IWBISHARES TR
717,071$168.4B0.88%
13
GOOGALPHABET INC
1,237,919$163.2B0.85%
14
IWFISHARES TR
605,650$161.1B0.84%
15
JNJJOHNSON & JOHNSON
967,785$150.7B0.79%
16
UNHUNITEDHEALTH GROUP INC
295,633$149.1B0.78%
17
VVISA INC
642,738$147.8B0.77%
18
IWDISHARES TR
972,421$147.6B0.77%
19
CVXCHEVRON CORP NEW
854,879$144.1B0.75%
20
ABBVABBVIE INC
949,699$141.6B0.74%
21
NDQINVESCO QQQ TR
392,602$140.7B0.73%
22
IJHISHARES TR
555,212$138.4B0.72%
23
METAMETA PLATFORMS INC
448,064$134.5B0.70%
24
BACVERIZON COMMUNICATIONS INC
4,118,806$133.5B0.70%
25
BRK/BBERKSHIRE HATHAWAY INC DEL
376,105$131.7B0.69%
26
EFAISHARES TR
1,832,643$126.3B0.66%
27
IJRISHARES TR
1,273,616$120.1B0.63%
28
PGPROCTER AND GAMBLE CO
809,942$118.1B0.62%
29
MRKMERCK & CO INC
1,140,296$117.4B0.61%
30
DFAXDIMENSIONAL ETF TRUST
4,654,591$104.8B0.55%
31
TSLATESLA INC
407,412$101.9B0.53%
32
CSCOCISCO SYS INC
1,851,518$99.5B0.52%
33
AKXANSYS INC
329,577$98.1B0.51%
34
PEPPEPSICO INC
578,234$98.0B0.51%
35
WMTWALMART INC
598,581$95.7B0.50%
36
AVGOBROADCOM INC
113,982$94.7B0.49%
37
AQLTISHARES TR
1,439,445$92.6B0.48%
38
MAMASTERCARD INCORPORATED
226,132$89.5B0.47%
39
KOCOCA COLA CO
1,584,317$88.7B0.46%
40
ABTABBOTT LABS
894,033$86.6B0.45%
41
COSTCOSTCO WHSL CORP NEW
143,401$81.0B0.42%
42
BIVVANGUARD BD INDEX FDS
1,063,487$76.9B0.40%
43
IVWISHARES TR
1,106,171$75.7B0.39%
44
MCDMCDONALDS CORP
284,918$75.1B0.39%
45
ADPAUTOMATIC DATA PROCESSING IN
310,061$74.6B0.39%
46
COPCONOCOPHILLIPS
593,878$71.1B0.37%
47
PFEPFIZER INC
2,110,541$70.0B0.36%
48
AMGNAMGEN INC
253,228$68.1B0.35%
49
ADBEADOBE INC
132,189$67.4B0.35%
50
VEAVANGUARD TAX-MANAGED FDS
1,514,994$66.2B0.34%
51
VGLTVANGUARD SCOTTSDALE FDS
1,175,015$65.2B0.34%
52
VWOVANGUARD INTL EQUITY INDEX F
1,635,312$64.1B0.33%
53
RTXRTX CORPORATION
888,512$63.9B0.33%
54
IVEISHARES TR
406,617$62.6B0.33%
55
DFACDIMENSIONAL ETF TRUST
2,356,470$61.7B0.32%
56
AQLTISHARES TR
568,188$61.2B0.32%
57
IWMISHARES TR
343,513$60.7B0.32%
58
CMCSACOMCAST CORP NEW
1,352,312$60.0B0.31%
59
BACBANK AMERICA CORP
2,187,883$59.9B0.31%
60
IEMGISHARES INC
1,255,134$59.7B0.31%
61
BNDVANGUARD BD INDEX FDS
846,295$59.1B0.31%
62
TMOTHERMO FISHER SCIENTIFIC INC
114,663$58.0B0.30%
63
AJGGALLAGHER ARTHUR J & CO
251,487$57.3B0.30%
64
UNPUNION PAC CORP
274,944$56.0B0.29%
65
EMREMERSON ELEC CO
574,301$55.5B0.29%
66
VTIVANGUARD INDEX FDS
260,296$55.3B0.29%
67
TXNTEXAS INSTRS INC
346,573$55.1B0.29%
68
VONGVANGUARD SCOTTSDALE FDS
804,663$55.1B0.29%
69
LOWLOWES COS INC
260,582$54.2B0.28%
70
NEENEXTERA ENERGY INC
927,775$53.2B0.28%
71
BSVVANGUARD BD INDEX FDS
689,870$51.9B0.27%
72
NKENIKE INC
533,555$51.0B0.27%
73
AGGISHARES TR
536,306$50.4B0.26%
74
IBMINTERNATIONAL BUSINESS MACHS
356,912$50.1B0.26%
75
INTUINTUIT
97,861$50.0B0.26%
76
ORCLORACLE CORP
464,301$49.2B0.26%
77
INTCINTEL CORP
1,356,870$48.2B0.25%
78
VBVANGUARD INDEX FDS
253,716$48.0B0.25%
79
CRMSALESFORCE INC
231,236$46.9B0.24%
80
DHRDANAHER CORPORATION
183,335$45.5B0.24%
81
HONHONEYWELL INTL INC
245,602$45.4B0.24%
82
APDAIR PRODS & CHEMS INC
154,349$43.7B0.23%
83
VOOVANGUARD INDEX FDS
110,769$43.5B0.23%
84
BMYBRISTOL-MYERS SQUIBB CO
748,822$43.5B0.23%
85
4I1PHILIP MORRIS INTL INC
467,445$43.3B0.23%
86
UPSUNITED PARCEL SERVICE INC
277,451$43.2B0.23%
87
MDLZMONDELEZ INTL INC
585,191$40.6B0.21%
88
SPGIS&P GLOBAL INC
110,293$40.3B0.21%
89
VOVANGUARD INDEX FDS
188,966$39.3B0.20%
90
DISDISNEY WALT CO
477,907$38.7B0.20%
91
SBUXSTARBUCKS CORP
421,371$38.5B0.20%
92
NFLXNETFLIX INC
100,024$37.8B0.20%
93
ZTSZOETIS INC
215,135$37.4B0.19%
94
TAT&T INC
2,484,038$37.3B0.19%
95
IWRISHARES TR
533,435$36.9B0.19%
96
WFCWELLS FARGO CO NEW
888,391$36.3B0.19%
97
SHWSHERWIN WILLIAMS CO
140,803$35.9B0.19%
98
UTHUNITED THERAPEUTICS CORP DEL
156,587$35.4B0.18%
99
VUGVANGUARD INDEX FDS
128,534$35.0B0.18%
100
DYHTARGET CORP
315,058$34.8B0.18%
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