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 |
|---|---|---|---|---|---|
| 601 | CPKCHESAPEAKE UTILS CORP | 50,653 | $4.3B | 33.48% | |
| 602 | XYZSQUARE INC | 33,621 | $4.3B | 33.47% | |
| 603 | OGEOGE ENERGY CORP | 130,795 | $4.3B | 33.45% | |
| 604 | SPOTSPOTIFY TECHNOLOGY SA | 14,969 | $4.3B | 33.40% | |
| 605 | 1GSNNOVANTA INC | 41,901 | $4.3B | 33.37% | |
| 606 | —PARSLEY ENERGY INC - CLASS A | 371,712 | $4.3B | 33.31% | |
| 607 | LYBLYONDELLBASELL INDUSTRIES NV | 62,943 | $4.3B | 33.15% | |
| 608 | TDTORONTO DOMINION BK | 93,651 | $4.3B | 33.10% | |
| 609 | WINGWINGSTOP INC | 31,344 | $4.3B | 33.08% | |
| 610 | FAFFIRST AMERN FINL CORP | 76,971 | $4.3B | 33.05% | |
| 611 | XLVSELECT SECTOR SPDR HEALTH CARE | 40,029 | $4.3B | 32.92% | |
| 612 | NEONEOGENOMICS INC | 115,942 | $4.3B | 32.84% | |
| 613 | EIXEDISON INTERNATIONAL | 75,057 | $4.3B | 32.79% | |
| 614 | ABGAMERISOURCEBERGEN CORP | 40,956 | $4.3B | 32.76% | |
| 615 | KSUEURKANSAS CITY SOUTHERN | 27,174 | $4.2B | 32.74% | |
| 616 | THOTHOR IND INC | 35,997 | $4.2B | 32.71% | |
| 617 | JBHTJB HUNT TRANSPORTATION SERVICES | 32,050 | $4.2B | 32.63% | |
| 618 | LGNDLIGAND PHARMACEUTICALS INC CL B | 34,078 | $4.2B | 32.38% | |
| 619 | STLDSTEEL DYNAMICS INC | 151,290 | $4.2B | 32.31% | |
| 620 | CSLCARLISLE COMPANIES INC | 34,072 | $4.2B | 32.31% | |
| 621 | TSNTYSON FOODS INC CLASS A | 69,373 | $4.2B | 32.26% | |
| 622 | OLEDUNIVERSAL DISPLAY CORP | 26,867 | $4.2B | 32.24% | |
| 623 | BHPBHP BILLITON LTD SPON ADR | 78,634 | $4.2B | 32.23% | |
| 624 | PIIPOLARIS INDUSTRIES INC | 42,961 | $4.2B | 32.21% | |
| 625 | —POLYONE CORPORATION | 164,527 | $4.2B | 32.21% | |
| 626 | STTSTATE STREET CORP | 67,947 | $4.2B | 32.14% | |
| 627 | OCOWENS CORNING NEW | 67,129 | $4.2B | 32.02% | |
| 628 | LECOLINCOLN ELECTRIC HLDGS | 45,878 | $4.1B | 31.87% | |
| 629 | PXDEURPIONEER NATURAL RESOURCES CO | 40,284 | $4.1B | 31.81% | |
| 630 | PENPENUMBRA INC | 20,211 | $4.1B | 31.67% | |
| 631 | WSOWATSCO INC | 20,645 | $4.1B | 31.37% | |
| 632 | PRAHPRA HEALTH SCIENCES INC | 38,882 | $4.1B | 31.37% | |
| 633 | PNWPINNACLE WEST CAPITAL CORP | 48,881 | $4.1B | 31.25% | |
| 634 | CBSHCOMMERCE BANCSHARES INC | 70,781 | $4.1B | 31.21% | |
| 635 | —ATLANTIC CAPITAL BANCSHARES | 365,950 | $4.0B | 31.16% | |
| 636 | LENLENNAR CORP CL A | 56,909 | $4.0B | 31.10% | |
| 637 | MGKVANGUARD MEGA CAP 300 GROWTH ETF | 23,051 | $4.0B | 31.07% | |
| 638 | VEEVVEEVA SYS INC CLASS A | 15,562 | $4.0B | 31.01% | |
| 639 | KRCKILROY REALTY CORP | 68,984 | $4.0B | 30.94% | |
| 640 | DPZDOMINOS PIZZA INC | 10,310 | $4.0B | 30.91% | |
| 641 | MARMARRIOTT INTL INC NEW CL A | 44,121 | $4.0B | 30.87% | |
| 642 | LWLAMB WESTON HOLDINGS, INC | 58,753 | $4.0B | 30.86% | |
| 643 | PWIPOWER INTEGRATIONS INC | 33,508 | $4.0B | 30.83% | |
| 644 | IWOISHARES RUSSELL 2000 GROWTH | 18,529 | $4.0B | 30.79% | |
| 645 | PGXINVESCO EXCHANGE-TRADED FD TR II | 276,119 | $4.0B | 30.78% | |
| 646 | VRSNVERISIGN INC | 19,406 | $4.0B | 30.77% | |
| 647 | NYTNEW YORK TIMES CO CLASS A | 88,946 | $4.0B | 30.73% | |
| 648 | EQNREQUINOR ASA ADR | 262,852 | $4.0B | 30.72% | |
| 649 | VOOVANGUARD S&P 500 ETF | 13,249 | $4.0B | 30.66% | |
| 650 | DLSWISDOMTREE INTL SMALL CAP DIV | 68,488 | $4.0B | 30.65% | |
| 651 | —MOMENTA PHARMACEUTICALS INC | 124,560 | $4.0B | 30.57% | |
| 652 | TYLTYLER TECHNOLOGIES INC | 10,784 | $4.0B | 30.56% | |
| 653 | —GRUBHUB INC | 56,035 | $4.0B | 30.56% | |
| 654 | SUISUN CMNTYS INC | 28,163 | $4.0B | 30.53% | |
| 655 | URIUNITED RENTALS INC | 24,315 | $4.0B | 30.49% | |
| 656 | FNBF N B CORP PA | 525,383 | $4.0B | 30.48% | |
| 657 | FCXFREEPORT-MCMORAN COPPER & GOLD B | 290,345 | $4.0B | 30.46% | |
| 658 | FSVFIRSTSERVICE CORP NEW | 37,143 | $3.9B | 30.37% | |
| 659 | CDKCDK GLOBAL INC | 89,379 | $3.9B | 30.33% | |
| 660 | —ARGO GROUP INTL HOLDINGS LTD | 114,836 | $3.9B | 30.23% | |
| 661 | WDCWESTERN DIGITAL CORP | 88,929 | $3.9B | 30.12% | |
| 662 | PBVPRESTIGE BRANDS HLDGS INC | 101,229 | $3.9B | 30.02% | |
| 663 | SJMJM SMUCKER COMPANY-NEW | 36,116 | $3.9B | 29.94% | |
| 664 | R6C2ROYAL DUTCH SHELL ADR | 125,372 | $3.9B | 29.92% | |
| 665 | CWSTCASELLA WASTE SYS INC CL A | 72,124 | $3.9B | 29.91% | |
| 666 | LHCGUSDLHC GROUP INC | 20,558 | $3.9B | 29.86% | |
| 667 | W3UWESTERN UN CO | 170,912 | $3.9B | 29.86% | |
| 668 | QRVOQORVO INC | 32,639 | $3.9B | 29.78% | |
| 669 | SMGSCOTTS MIRACLE-GRO CO CL A | 26,153 | $3.9B | 29.73% | |
| 670 | ATOATMOS ENERGY CORP | 37,062 | $3.9B | 29.70% | |
| 671 | OGM1COGENT COMMUNICATIONS GROUP | 46,034 | $3.9B | 29.70% | |
| 672 | CLWCLEARWATER PAPER CORP | 103,166 | $3.8B | 29.66% | |
| 673 | SFBSSERVISFIRST BANCSHARES INC | 103,955 | $3.8B | 29.65% | |
| 674 | NTESNETEASE.COM INC ADR | 8,211 | $3.8B | 29.42% | |
| 675 | OLLIOLLIES BARGAIN OUTLET HLDGS INC | 35,054 | $3.8B | 29.39% | |
| 676 | VODVODAFONE GROUP PLC ADR | 228,438 | $3.8B | 29.19% | |
| 677 | CINFCINCINNATI FINANCIAL CORP | 47,223 | $3.8B | 29.19% | |
| 678 | SYFSYNCHRONY FINL | 165,209 | $3.8B | 29.18% | |
| 679 | MANHMANHATTAN ASSOCS INC | 39,110 | $3.8B | 29.05% | |
| 680 | ADCAGREE REALTY CORP | 58,243 | $3.8B | 28.98% | |
| 681 | VIAVVIAVI SOLUTIONS INC | 278,736 | $3.8B | 28.93% | |
| 682 | DCIDONALDSON INC | 77,802 | $3.8B | 28.90% | |
| 683 | JNPJUNIPER NETWORKS INC | 153,111 | $3.8B | 28.89% | |
| 684 | EHTHEHEALTH INC COM | 32,597 | $3.7B | 28.85% | |
| 685 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 13 | $3.7B | 28.85% | |
| 686 | HOMBHOME BANCSHARES INC | 224,369 | $3.7B | 28.78% | |
| 687 | VMCVULCAN MATERIALS MATLS CO | 29,322 | $3.7B | 28.72% | |
| 688 | RSPINVESCO EXCHANGE-TRADED FD TR | 34,692 | $3.7B | 28.65% | |
| 689 | HSICSCHEIN HENRY INC | 54,757 | $3.7B | 28.58% | |
| 690 | KNSLKINSALE CAP GROUP INC | 22,263 | $3.7B | 28.28% | |
| 691 | GHCGRAHAM HLDGS CO | 9,118 | $3.7B | 28.25% | |
| 692 | SLMSLM CORP | 515,337 | $3.7B | 28.23% | |
| 693 | PHGKONINKLIJKE (ROYAL) PHILIPS | 70,212 | $3.7B | 28.22% | |
| 694 | —BANCORPSOUTH BK TUPELO MISS | 167,801 | $3.7B | 28.21% | |
| 695 | GDOTGREEN DOT CORP CL A | 68,987 | $3.7B | 28.18% | |
| 696 | SRCLSTERICYCLE INC | 60,191 | $3.6B | 28.04% | |
| 697 | IBTXUSDINDEPENDENT BK GROUP INC | 87,704 | $3.6B | 27.94% | |
| 698 | FIBKFIRST INTST BANCSYSTEM INC CL A | 121,252 | $3.6B | 27.91% | |
| 699 | NUENUCOR CORP | 85,507 | $3.6B | 27.84% | |
| 700 | SONSONOCO PRODS CO | 66,973 | $3.6B | 27.84% |