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 |
|---|---|---|---|---|---|
| 501 | DSGDESCARTES SYS GROUP INC | 100,690 | $5.3B | 40.98% | |
| 502 | AMEAMETEK INC | 56,583 | $5.3B | 40.81% | |
| 503 | GWWGRAINGER W W INC | 15,588 | $5.3B | 40.70% | |
| 504 | WSTWEST PHARMACEUTICAL SERVICES | 20,576 | $5.3B | 40.48% | |
| 505 | —BOTTOMLINE TECHNOLOGIES INC | 106,912 | $5.3B | 40.48% | |
| 506 | OREALTY INCOME CORP REIT | 89,709 | $5.2B | 40.43% | |
| 507 | MEIMETHODE ELECTRONICS INC CL A | 178,952 | $5.2B | 40.36% | |
| 508 | CIENCIENA CORP | 95,096 | $5.2B | 40.26% | |
| 509 | RSRELIANCE STEEL & ALUMINUM CO | 54,055 | $5.2B | 40.19% | |
| 510 | CAHCARDINAL HEALTH INC | 92,855 | $5.2B | 40.17% | |
| 511 | HBNCHORIZON BANCORP IND COM | 524,004 | $5.2B | 39.89% | |
| 512 | LITELUMENTUM HLDGS INC | 59,174 | $5.2B | 39.77% | |
| 513 | GNTXGENTEX CORP | 194,972 | $5.2B | 39.69% | |
| 514 | PLABPHOTRONICS INC | 448,666 | $5.1B | 39.65% | |
| 515 | LADLITHIA MTRS INC - CL A | 24,370 | $5.1B | 39.56% | |
| 516 | AFGAMERICAN FINL GROUP INC OH | 81,498 | $5.1B | 39.39% | |
| 517 | CBRECBRE GROUP INC | 114,943 | $5.1B | 39.29% | |
| 518 | COOCOOPER COMPANIES INC | 17,535 | $5.1B | 39.15% | |
| 519 | AWCAMERICAN WATER WORKS CO INC | 35,328 | $5.1B | 39.14% | |
| 520 | 7HPHP INC | 286,219 | $5.1B | 39.10% | |
| 521 | —STAMPS.COM INC | 22,320 | $5.1B | 39.00% | |
| 522 | ULUNILEVER PLC-SPONSORED ADR | 90,455 | $5.1B | 38.92% | |
| 523 | IPINTERNATIONAL PAPER CO | 137,656 | $5.0B | 38.87% | |
| 524 | LIVNLIVANOVA PLC | 87,769 | $5.0B | 38.78% | |
| 525 | AGGISHARES BARCLAYS AGGREGATE BD FD | 42,220 | $5.0B | 38.77% | |
| 526 | WSMWILLIAMS SONOMA INC | 57,906 | $5.0B | 38.72% | |
| 527 | CHECHEMED CORP | 10,597 | $5.0B | 38.68% | |
| 528 | EXPDEXPEDITORS INTERNATIONAL | 63,128 | $5.0B | 38.67% | |
| 529 | XFEBFIRST TR EXCHANGE-TRADED FD III | 265,964 | $5.0B | 38.61% | |
| 530 | HBC2HSBC HOLDNGS PLC HOLDINGS | 212,098 | $5.0B | 38.50% | |
| 531 | SITESITEONE LANDSCAPE SUPPLY INC | 41,751 | $5.0B | 38.44% | |
| 532 | —MGM GROWTH PPTYS LLC | 182,274 | $5.0B | 38.42% | |
| 533 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 17,996 | $5.0B | 38.40% | |
| 534 | LNTALLIANT ENERGY CORP | 94,747 | $5.0B | 38.36% | |
| 535 | MLABMESA LABORATORIES INC | 22,306 | $5.0B | 38.32% | |
| 536 | MKTXMARKETAXESS HOLDINGS INC | 9,434 | $5.0B | 38.32% | |
| 537 | PPLPPL CORPORATION | 189,982 | $5.0B | 38.29% | |
| 538 | KEYSKEYSIGHT TECHNOLOGIES INC - W/I | 50,383 | $5.0B | 38.18% | |
| 539 | ULTAULTA SALON COSMETICS & FRAGRANCE | 24,104 | $5.0B | 38.15% | |
| 540 | KMXCARMAX INC | 50,555 | $4.9B | 38.11% | |
| 541 | HRCHILL-ROM HOLDINGS INC | 42,583 | $4.9B | 37.76% | |
| 542 | PHMPULTE HOMES INC | 124,002 | $4.9B | 37.68% | |
| 543 | AWMSKYWORKS SOLUTIONS INC | 35,794 | $4.9B | 37.59% | |
| 544 | ENBENBRIDGE INC | 155,020 | $4.9B | 37.56% | |
| 545 | IEXIDEX CORP | 28,747 | $4.9B | 37.51% | |
| 546 | TSAACI WORLDWIDE INC | 175,412 | $4.9B | 37.49% | |
| 547 | ESSESSEX PROPERTY TRUST INC | 21,983 | $4.9B | 37.40% | |
| 548 | WDFCWD FORTY CO | 25,435 | $4.8B | 37.28% | |
| 549 | AREALEXANDRIA REAL ESTATE EQTY INC | 28,644 | $4.8B | 37.27% | |
| 550 | K6BKBR INC | 212,218 | $4.8B | 37.24% | |
| 551 | —LABORATORY CORP OF AMER HLDGS | 24,130 | $4.8B | 37.20% | |
| 552 | USFDUS FOODS HLDG CORP | 222,601 | $4.8B | 37.18% | |
| 553 | WMBWILLIAMS CO INC | 247,332 | $4.8B | 37.06% | |
| 554 | CHRWC H ROBINSON WORLDWIDE INC | 56,412 | $4.8B | 37.03% | |
| 555 | FIVEFIVE BELOW INC | 44,031 | $4.8B | 37.01% | |
| 556 | WTHWORTHINGTON INDS INC | 125,493 | $4.8B | 36.81% | |
| 557 | MKSIMKS INSTRUMENTS INC | 38,917 | $4.8B | 36.70% | |
| 558 | ATRAPTARGROUP INC | 40,175 | $4.8B | 36.68% | |
| 559 | XLYSELECT SECTOR SPDR CONSUMER | 34,421 | $4.7B | 36.43% | |
| 560 | JDJD COM INC ADR | 76,293 | $4.7B | 36.35% | |
| 561 | IMCGISHARES MORNINGSTAR MID GR I | 15,099 | $4.7B | 36.27% | |
| 562 | KHCKRAFT HEINZ CO | 134,843 | $4.7B | 36.26% | |
| 563 | EBSEMERGENT BIOSOLUTIONS INC | 50,070 | $4.7B | 36.25% | |
| 564 | SHYISHARES BARCLAYS 1-3YR TRS BD FD | 54,253 | $4.7B | 36.19% | |
| 565 | CPRTCOPART INC | 52,383 | $4.7B | 36.14% | |
| 566 | BUWABIO RAD LABORATORIES INC CL A | 9,014 | $4.7B | 36.13% | |
| 567 | DORMDORMAN PRODS INC | 65,423 | $4.7B | 36.07% | |
| 568 | PWRQUANTA SVCS INC | 114,259 | $4.7B | 36.02% | |
| 569 | RDS/AROYAL DUTCH SHELL PLC-ADR A | 142,742 | $4.7B | 36.02% | |
| 570 | AOSSMITH A O CORP | 91,629 | $4.7B | 36.01% | |
| 571 | OHIOMEGA HEALTHCARE INVESTORS | 147,678 | $4.7B | 35.97% | |
| 572 | YUSDALLEGHANY CORP NEW | 8,797 | $4.7B | 35.86% | |
| 573 | EX9EXELIXIS INC | 186,907 | $4.6B | 35.80% | |
| 574 | BLBLACKLINE INC | 53,162 | $4.6B | 35.79% | |
| 575 | CBTCABOT CORP | 120,086 | $4.6B | 35.70% | |
| 576 | VBKVANGUARD SMALL-CAP GROWTH | 22,105 | $4.6B | 35.70% | |
| 577 | MOG/AMOOG INC | 86,669 | $4.6B | 35.64% | |
| 578 | ETRNUSDEQUITRANS MIDSTREAM CORPORATION | 494,028 | $4.6B | 35.63% | |
| 579 | WATWATERS CORP | 20,645 | $4.6B | 35.60% | |
| 580 | EXREXTRA SPACE STORAGE INC | 46,833 | $4.6B | 35.34% | |
| 581 | GLOBGLOBANT SA | 26,950 | $4.6B | 35.33% | |
| 582 | XPOXPO LOGISTICS INC | 56,236 | $4.6B | 35.33% | |
| 583 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 29,732 | $4.6B | 35.29% | |
| 584 | TTMITTM TECHNOLOGIES | 389,343 | $4.6B | 35.19% | |
| 585 | PAYCPAYCOM SOFTWARE INC | 15,312 | $4.6B | 35.16% | |
| 586 | IEIINSIGHT ENTERPRISES INC | 89,822 | $4.6B | 35.09% | |
| 587 | RGAREINSURANCE GROUP OF AMERICA | 51,937 | $4.5B | 35.05% | |
| 588 | BBYBEST BUY | 46,702 | $4.5B | 35.03% | |
| 589 | CLHCLEAN HARBORS INC | 75,696 | $4.5B | 34.86% | |
| 590 | —CREE INC | 67,238 | $4.5B | 34.79% | |
| 591 | EGPEASTGROUP PPTYS INC | 37,231 | $4.5B | 34.74% | |
| 592 | RG6ROGERS CORP | 35,122 | $4.5B | 34.69% | |
| 593 | BALLBALL CORP | 61,486 | $4.5B | 34.67% | |
| 594 | SEICSEI INVESTMENT COMPANY | 76,844 | $4.5B | 34.34% | |
| 595 | RIORIO TINTO PLC ADR | 72,031 | $4.4B | 34.10% | |
| 596 | EQREQUITY RESIDENTIAL | 79,357 | $4.4B | 34.05% | |
| 597 | EQTEQT CORP | 337,995 | $4.4B | 33.93% | |
| 598 | SPGSIMON PROPERTY GROUP INC | 70,482 | $4.4B | 33.68% | |
| 599 | SCISERVICE CORP INTERNATL | 112,555 | $4.4B | 33.65% | |
| 600 | IJSISHARES S&P SM CAP 600 VALUE | 35,077 | $4.3B | 33.51% |