COMERICA BANK Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$13.0B
Holdings
2,269
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MPWRMONOLITHIC POWER SYSTEMS INC | 26,235 | $6.5B | 50.38% | |
| 402 | BCPCBALCHEM CORP | 66,435 | $6.5B | 50.34% | |
| 403 | AFWALIGN TECHNOLOGY INC | 20,443 | $6.5B | 50.08% | |
| 404 | DTEDTE ENERGY CO | 56,482 | $6.5B | 49.80% | |
| 405 | ALSNALLISON TRANSMISSION HLDGS INC | 169,963 | $6.5B | 49.72% | |
| 406 | BROBROWN & BROWN INC | 143,378 | $6.4B | 49.66% | |
| 407 | MTDMETTLER-TOLEDO INTL INC | 7,292 | $6.4B | 49.63% | |
| 408 | AZOAUTOZONE INC | 5,507 | $6.4B | 49.59% | |
| 409 | TWTRUSDTWITTER INC | 172,208 | $6.4B | 49.01% | |
| 410 | EFTTECHTARGET INC | 187,469 | $6.4B | 48.99% | |
| 411 | NDSNNORDSON CORP | 32,926 | $6.4B | 48.95% | |
| 412 | CERNCHFCERNER CORP | 87,979 | $6.3B | 48.85% | |
| 413 | EMNEASTMAN CHEMICAL CO | 82,407 | $6.3B | 48.63% | |
| 414 | AAONAAON INC | 108,547 | $6.3B | 48.60% | |
| 415 | HYGISHARES IBOXX H/Y CORP BOND | 74,455 | $6.3B | 48.52% | |
| 416 | EOGEOG RESOURCES INC | 124,984 | $6.3B | 48.34% | |
| 417 | FFORD MOTOR CO | 914,036 | $6.3B | 48.17% | |
| 418 | WTRGESSENTIAL UTILITIES INC | 136,667 | $6.2B | 48.13% | |
| 419 | BRBROADRIDGE FINL SOLUTIONS INC | 47,488 | $6.2B | 48.04% | |
| 420 | MMSIMERIT MED SYS INC | 146,744 | $6.2B | 47.45% | |
| 421 | STZCONSTELLATION BRANDS INC CL A | 34,279 | $6.2B | 47.41% | |
| 422 | DOCHEALTHPEAK PROPERTIES INC. | 229,267 | $6.1B | 47.36% | |
| 423 | FLT1EURFLEETCOR TECHNOLOGIES INC | 23,436 | $6.1B | 47.34% | |
| 424 | QDELUSDQUIDEL CORP | 23,288 | $6.1B | 47.32% | |
| 425 | PHPARKER HANNIFIN CORP | 32,853 | $6.1B | 46.77% | |
| 426 | JRVRJAMES RIVER GROUP HOLDINGS L | 128,865 | $6.1B | 46.71% | |
| 427 | VLOVALERO ENERGY CORP NEW | 106,144 | $6.1B | 46.67% | |
| 428 | PRLBPROTO LABS INC | 48,147 | $6.0B | 46.49% | |
| 429 | VGTVANGUARD INFORMATION TECHNOLOGY | 20,637 | $6.0B | 46.38% | |
| 430 | HDBHDFC BANK LTD ADR | 119,754 | $6.0B | 46.24% | |
| 431 | MUSAMURPHY USA INC | 42,780 | $6.0B | 46.11% | |
| 432 | TCBITEXAS CAPITAL BANCSHARES INC | 213,163 | $6.0B | 46.10% | |
| 433 | INCYINCYTE CORPORATION | 56,604 | $6.0B | 45.96% | |
| 434 | PRUPRUDENTIAL FINANCIAL INC | 90,994 | $6.0B | 45.90% | |
| 435 | SWKSTANLEY BLACK & DECKER INC | 39,041 | $5.9B | 45.81% | |
| 436 | JKHYHENRY JACK & ASSOC INC | 32,294 | $5.9B | 45.80% | |
| 437 | EDCONSOLIDATED EDISON INC | 77,798 | $5.9B | 45.41% | |
| 438 | RYROYAL BK OF CANADA | 82,747 | $5.9B | 45.35% | |
| 439 | SLBSCHLUMBERGER LTD | 306,508 | $5.9B | 45.27% | |
| 440 | GKDGRAND CANYON ED INC | 61,951 | $5.9B | 45.21% | |
| 441 | IWVISHARES RUSSELL 3000 INDEX | 30,692 | $5.9B | 45.10% | |
| 442 | CABOCABLE ONE INC | 3,222 | $5.8B | 44.90% | |
| 443 | TWLOTWILIO INC | 22,234 | $5.8B | 44.89% | |
| 444 | —STERLING BANCORP DEL | 509,917 | $5.8B | 44.86% | |
| 445 | CMACOMERICA INC | 158,648 | $5.8B | 44.82% | |
| 446 | GGGGRACO INC | 111,271 | $5.8B | 44.79% | |
| 447 | NNNNATIONAL RETAIL PPTYS INC | 162,461 | $5.8B | 44.75% | |
| 448 | BLDTOPBUILD CORP | 46,306 | $5.8B | 44.65% | |
| 449 | AMEDAMEDISYS INC | 26,944 | $5.8B | 44.64% | |
| 450 | SPLKCHFSPLUNK INC | 28,307 | $5.8B | 44.60% | |
| 451 | DAYCERIDIAN HCM HLDG INC | 71,617 | $5.8B | 44.53% | |
| 452 | AFLAFLAC INC | 157,082 | $5.8B | 44.37% | |
| 453 | CBRLCRACKER BARREL OLD CTRY STORE IN | 54,225 | $5.8B | 44.32% | |
| 454 | ESEVERSOURCE ENERGY | 64,140 | $5.7B | 44.29% | |
| 455 | RNRRENAISSANCE RE HLDGS LTD | 31,477 | $5.7B | 44.20% | |
| 456 | APTVAPTIV PLC | 69,191 | $5.7B | 44.10% | |
| 457 | IQVIQVIA HLDGS INC | 34,781 | $5.7B | 44.03% | |
| 458 | TTCTORO CO. | 79,275 | $5.7B | 43.97% | |
| 459 | CPTCAMDEN PPTY TR | 62,795 | $5.7B | 43.82% | |
| 460 | ODFLOLD DOMINION FGHT LINES INC | 30,499 | $5.7B | 43.76% | |
| 461 | PKNPERKINELMER INC | 50,703 | $5.7B | 43.76% | |
| 462 | CTXSEURCITRIX SYS INC | 33,974 | $5.7B | 43.75% | |
| 463 | SBCSABRA HEALTH CARE REIT INC | 390,817 | $5.7B | 43.60% | |
| 464 | HUBBHUBBELL INC | 42,538 | $5.6B | 43.43% | |
| 465 | ICFISHARES COHEN & STEERS RLTY | 55,497 | $5.6B | 43.42% | |
| 466 | OMFONEMAIN HLDGS INC | 218,525 | $5.6B | 43.32% | |
| 467 | FASTFASTENAL CO | 122,254 | $5.6B | 43.18% | |
| 468 | MSIMOTOROLA SOLUTIONS INC. | 39,593 | $5.6B | 43.08% | |
| 469 | LIILENNOX INTERNATIONAL INC | 21,637 | $5.6B | 42.97% | |
| 470 | XLNXEURXILINX INC | 54,106 | $5.6B | 42.95% | |
| 471 | VACMARRIOTT VACATIONS WORLDWIDE COR | 62,538 | $5.6B | 42.95% | |
| 472 | BUDANHEUSER BUSCH INBEV SA/NV ADR | 102,288 | $5.6B | 42.92% | |
| 473 | CARRCARRIER GLOBAL CORPORATION COM | 209,421 | $5.6B | 42.91% | |
| 474 | SNYSANOFI-AVENTIS | 104,139 | $5.6B | 42.78% | |
| 475 | UPLDUPLAND SOFTWARE INC | 160,298 | $5.5B | 42.66% | |
| 476 | OTISOTIS WORLDWIDE CORP COM | 94,652 | $5.5B | 42.65% | |
| 477 | BMTABRITISH AMERN TOB PLC SPONSORED | 159,055 | $5.5B | 42.61% | |
| 478 | TSCOTRACTOR SUPPLY CO | 37,804 | $5.5B | 42.51% | |
| 479 | MCKMCKESSON CORP | 35,232 | $5.5B | 42.41% | |
| 480 | —CYRUSONE INC | 71,241 | $5.5B | 42.41% | |
| 481 | PAYXPAYCHEX INC | 74,334 | $5.5B | 42.28% | |
| 482 | KELKELLOGG CO | 81,277 | $5.5B | 42.24% | |
| 483 | VOTVANGUARD MID-CAP GROWTH | 31,163 | $5.5B | 42.17% | |
| 484 | EFXEQUIFAX INC | 32,513 | $5.5B | 42.08% | |
| 485 | MURMURPHY OIL CORP | 374,167 | $5.4B | 41.85% | |
| 486 | FMCFMC CORP - NEW | 50,305 | $5.4B | 41.84% | |
| 487 | JBTJOHN BEAN TECHNOLOGIES CORP | 61,941 | $5.4B | 41.82% | |
| 488 | ESEESCO TECHNOLOGIES INC | 62,578 | $5.4B | 41.81% | |
| 489 | GNRCGENERAC HLDGS INC | 39,995 | $5.4B | 41.77% | |
| 490 | FRCBFIRST REPUBLIC BANK/SF COM | 47,702 | $5.4B | 41.60% | |
| 491 | SONYSONY CORP AMERN SH NEW ADR | 69,780 | $5.4B | 41.59% | |
| 492 | RGLDROYAL GOLD INC | 40,059 | $5.4B | 41.57% | |
| 493 | TDYTELEDYNE TECHNOLOGIES INC | 16,015 | $5.4B | 41.56% | |
| 494 | WEXWEX INC | 32,471 | $5.4B | 41.52% | |
| 495 | CAGCONAGRA FOODS INC | 147,388 | $5.4B | 41.46% | |
| 496 | TTENTOTAL SA-SPON ADR | 141,431 | $5.4B | 41.29% | |
| 497 | SEDGSOLAREDGE TECHNOLOGIES INC | 30,493 | $5.4B | 41.27% | |
| 498 | PTCPTC INC | 63,775 | $5.3B | 41.19% | |
| 499 | LEALEAR CORP | 45,589 | $5.3B | 41.06% | |
| 500 | VTVVANGUARD VALUE VIPERS | 50,881 | $5.3B | 41.01% |