COMERICA BANK Q1 2021 Filing
Filed April 28, 2021
Portfolio Value
$16.8B
Holdings
2,327
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WEXWEX INC | 50,556 | $11.5B | 68.51% | |
| 302 | SHOPSHOPIFY INC | 10,379 | $11.4B | 68.02% | |
| 303 | VNOMVIPER ENERGY PARTNERS LP | 652,075 | $11.3B | 67.20% | |
| 304 | PORPORTLAND GEN ELEC CO PP | 222,095 | $11.3B | 67.09% | |
| 305 | PEGPUBLIC SVC ENTERPRISE GROUP INC | 178,646 | $11.2B | 67.06% | |
| 306 | SYYSYSCO | 135,702 | $11.2B | 66.88% | |
| 307 | HELEHELEN OF TROY LTD | 49,375 | $11.2B | 66.66% | |
| 308 | TSAACI WORLDWIDE INC | 276,271 | $11.2B | 66.51% | |
| 309 | TNLTRAVEL PLUS LEISURE CO | 173,216 | $11.1B | 66.47% | |
| 310 | THSTREEHOUSE FOODS INC | 225,543 | $11.1B | 66.46% | |
| 311 | MLABMESA LABORATORIES INC | 42,577 | $11.1B | 66.44% | |
| 312 | AIGAMERICAN INTL GROUP INC | 234,882 | $11.1B | 66.31% | |
| 313 | AONAON PLC SHS CL A | 48,138 | $11.1B | 66.28% | |
| 314 | NBIXNEUROCRINE BIOSCIENCES INC | 114,874 | $11.1B | 66.26% | |
| 315 | ILMNILLUMINA INC | 26,552 | $11.0B | 65.70% | |
| 316 | AFWALIGN TECHNOLOGY INC | 17,755 | $11.0B | 65.66% | |
| 317 | VRTXVERTEX PHARMACEUTICALS INC | 50,351 | $11.0B | 65.42% | |
| 318 | XLKSELECT SECTOR SPDR TECHNOLOGY | 76,811 | $11.0B | 65.36% | |
| 319 | ADIANALOG DEVICES INC | 68,879 | $11.0B | 65.32% | |
| 320 | BLDTOPBUILD CORP | 48,645 | $10.9B | 65.27% | |
| 321 | PCARPACCAR INC | 117,220 | $10.9B | 65.25% | |
| 322 | SAPSAP AG SPONSORED ADR | 75,678 | $10.9B | 64.96% | |
| 323 | 1GSNNOVANTA INC | 78,790 | $10.9B | 64.86% | |
| 324 | FQIDIGITAL REALTY TRUST INC | 72,979 | $10.9B | 64.86% | |
| 325 | 7HPHP INC | 315,927 | $10.9B | 64.85% | |
| 326 | THGHANOVER INS GROUP INC | 80,477 | $10.8B | 64.56% | |
| 327 | NEMNEWMONT MNG CORP | 164,082 | $10.8B | 64.31% | |
| 328 | ESEESCO TECHNOLOGIES INC | 96,080 | $10.8B | 64.28% | |
| 329 | MTDMETTLER-TOLEDO INTL INC | 8,054 | $10.8B | 64.12% | |
| 330 | DORMDORMAN PRODS INC | 96,151 | $10.7B | 63.84% | |
| 331 | RSPINVESCO EXCHANGE-TRADED FD TR | 72,125 | $10.7B | 63.63% | |
| 332 | TSCOTRACTOR SUPPLY CO | 56,239 | $10.7B | 63.52% | |
| 333 | CMACOMERICA INC | 151,139 | $10.6B | 63.49% | |
| 334 | TTTRANE TECHNOLOGIES PLC | 60,724 | $10.6B | 63.49% | |
| 335 | SBACSBA COMMUNICATIONS CORP | 35,761 | $10.6B | 63.23% | |
| 336 | BNDXVANGUARD INTERNATIONAL BOND | 185,357 | $10.6B | 63.20% | |
| 337 | CITCINTAS CORP | 29,948 | $10.6B | 63.17% | |
| 338 | BAXBAXTER INTL INC | 120,328 | $10.6B | 63.05% | |
| 339 | MNSTMONSTER BEVERAGE CORP NEW | 106,859 | $10.5B | 62.88% | |
| 340 | NOCNORTHROP GRUMMAN CORP | 30,829 | $10.5B | 62.88% | |
| 341 | UGIUGI CORP | 238,525 | $10.5B | 62.85% | |
| 342 | RBCRBC BEARINGS INC | 52,241 | $10.5B | 62.73% | |
| 343 | TRVTRAVELERS COS INC | 66,499 | $10.5B | 62.59% | |
| 344 | ALTREURALTAIR ENGR INC | 155,946 | $10.5B | 62.41% | |
| 345 | CECELANESE CORP DE COM SER A | 66,183 | $10.4B | 62.08% | |
| 346 | ACELACCEL ENTERTAINMENT INC COM CL | 842,598 | $10.4B | 61.95% | |
| 347 | GVIISHARES LEHMAN INTERMEDIATE FD | 89,751 | $10.4B | 61.89% | |
| 348 | ARWARROW ELECTRS INC | 87,211 | $10.3B | 61.63% | |
| 349 | GKDGRAND CANYON ED INC | 92,352 | $10.3B | 61.23% | |
| 350 | RG6ROGERS CORP | 50,425 | $10.2B | 61.09% | |
| 351 | DEIDOUGLAS EMMETT INC | 309,610 | $10.2B | 60.98% | |
| 352 | MCHPMICROCHIP TECHNOLOGY INC | 65,360 | $10.2B | 60.95% | |
| 353 | BSXBOSTON SCIENTIFIC CORP | 238,999 | $10.2B | 60.90% | |
| 354 | VONVVANGUARD RUSSELL 1000 VALUE | 147,369 | $10.1B | 60.47% | |
| 355 | WSMWILLIAMS SONOMA INC | 58,629 | $10.1B | 60.38% | |
| 356 | ROADCONSTRUCTION PARTNERS INC -A | 326,055 | $10.1B | 60.00% | |
| 357 | FFORD MOTOR CO | 823,320 | $10.1B | 60.00% | |
| 358 | ENSENERSYS | 107,948 | $10.0B | 59.84% | |
| 359 | MSCIMSCI INC CL A | 20,570 | $10.0B | 59.68% | |
| 360 | PRUPRUDENTIAL FINANCIAL INC | 100,785 | $9.9B | 59.20% | |
| 361 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 202,376 | $9.9B | 59.18% | |
| 362 | ASHASHLAND GLOBAL HLDGS INC | 106,718 | $9.9B | 58.98% | |
| 363 | REGNREGENERON PHARMACEUTICALS INC | 20,191 | $9.9B | 58.83% | |
| 364 | ICLRICON PLC | 45,268 | $9.9B | 58.80% | |
| 365 | LITELUMENTUM HLDGS INC | 104,561 | $9.8B | 58.66% | |
| 366 | BCOBRINK'S CO | 126,281 | $9.8B | 58.15% | |
| 367 | SAICSCIENCE APPLICATIONS INTL CORP N | 111,261 | $9.7B | 57.97% | |
| 368 | TDYTELEDYNE TECHNOLOGIES INC | 21,859 | $9.7B | 57.81% | |
| 369 | FULFULLER H B CO | 142,296 | $9.7B | 57.79% | |
| 370 | AVBAVALONBAY COMMUNITIES INC | 49,613 | $9.6B | 57.36% | |
| 371 | CMGCHIPOTLE MEXICAN GRILL INC CL A | 6,538 | $9.6B | 57.25% | |
| 372 | MODVQMODIVCARE INC COM | 67,196 | $9.6B | 57.24% | |
| 373 | MUBISHARES S&P NATIONAL MUNICIPAL | 81,770 | $9.6B | 57.09% | |
| 374 | DRIDARDEN RESTAURANTS INC | 66,231 | $9.5B | 56.86% | |
| 375 | NVONOVO NORDISK A S ADR | 128,748 | $9.5B | 56.86% | |
| 376 | GMEGAMESTOP CORP NEW CL A | 62,903 | $9.5B | 56.71% | |
| 377 | WELLWELLTOWER INC | 125,965 | $9.5B | 56.67% | |
| 378 | EPACENERPAC TOOL GROUP CORP | 353,232 | $9.5B | 56.66% | |
| 379 | RHRH | 13,756 | $9.5B | 56.44% | |
| 380 | ROSTROSS STORES INC | 73,315 | $9.4B | 56.32% | |
| 381 | WSTWEST PHARMACEUTICAL SERVICES | 29,171 | $9.4B | 56.31% | |
| 382 | ALSALLSTATE CORP | 75,482 | $9.4B | 56.29% | |
| 383 | TECHBIO-TECHNE CORP | 21,664 | $9.4B | 55.87% | |
| 384 | AZOAUTOZONE INC | 6,358 | $9.4B | 55.79% | |
| 385 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 118,736 | $9.3B | 55.72% | |
| 386 | LECOLINCOLN ELECTRIC HLDGS | 73,269 | $9.3B | 55.26% | |
| 387 | TCBITEXAS CAPITAL BANCSHARES INC | 140,593 | $9.3B | 55.24% | |
| 388 | DDDUPONT DE NEMOURS INC | 120,200 | $9.2B | 55.05% | |
| 389 | CMSCMS ENERGY CORP | 143,690 | $9.2B | 54.95% | |
| 390 | CMICUMMINS INC | 34,933 | $9.2B | 54.68% | |
| 391 | RMERESMED INC | 43,731 | $9.2B | 54.58% | |
| 392 | FCXFREEPORT-MCMORAN COPPER & GOLD B | 250,008 | $9.1B | 54.48% | |
| 393 | —ATLANTIC CAPITAL BANCSHARES | 346,796 | $9.1B | 54.22% | |
| 394 | INDAISHARES TR MSCI INDIA INDEX | 226,561 | $9.1B | 54.11% | |
| 395 | CHDCHURCH & DWIGHT INC | 103,613 | $9.1B | 54.10% | |
| 396 | VCRAUSDVOCERA COMMUNICATIONS INC | 227,694 | $9.1B | 54.04% | |
| 397 | DEODIAGEO PLC SPNSRD ADR NEW | 49,805 | $9.1B | 54.03% | |
| 398 | HDVISHARES TR HIGH DIVIDEND EQUITY | 94,833 | $9.1B | 54.02% | |
| 399 | RUTHUSDRUTHS CHRIS STEAK HSE INC | 368,247 | $9.0B | 53.74% | |
| 400 | APTVAPTIV PLC | 62,037 | $9.0B | 53.60% |