COMERICA BANK Q2 2021 Filing
Filed August 26, 2021
Portfolio Value
$16.7B
Holdings
2,339
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | AMGAFFILIATED MANAGERS GROUP INC | 23,104 | $3.7B | 21.86% | |
| 902 | LF2PACIFIC PREMIER BANCORP | 96,406 | $3.7B | 21.84% | |
| 903 | CCLCARNIVAL CORP | 168,715 | $3.7B | 21.82% | |
| 904 | FEFIRSTENERGY CORP | 93,714 | $3.6B | 21.79% | |
| 905 | TFXTELEFLEX INC | 9,688 | $3.6B | 21.74% | |
| 906 | CFRCULLEN FROST | 32,514 | $3.6B | 21.72% | |
| 907 | HPEHEWLETT PACKARD ENTERPRISE CO | 252,604 | $3.6B | 21.68% | |
| 908 | XRAYDENTSPLY SIRONA INC | 60,464 | $3.6B | 21.62% | |
| 909 | LQDISHARES GS$ INVESTOP CORP BD | 26,747 | $3.6B | 21.58% | |
| 910 | VBTXVERITEX HLDGS INC | 106,524 | $3.6B | 21.56% | |
| 911 | BDCBELDEN CDT INC | 68,331 | $3.6B | 21.56% | |
| 912 | LPSNUSDLIVEPERSON INC | 59,953 | $3.6B | 21.55% | |
| 913 | COR1EURCORESITE RLTY CORP | 24,736 | $3.6B | 21.54% | |
| 914 | BLMNBLOOMIN BRANDS INC | 150,156 | $3.6B | 21.52% | |
| 915 | MDUMDU RESOURCES GROUP INC | 112,356 | $3.6B | 21.51% | |
| 916 | SNASNAP ON INC | 16,650 | $3.6B | 21.51% | |
| 917 | STLASTELLANTIS NV | 176,654 | $3.6B | 21.46% | |
| 918 | CR1USDCRANE CO | 37,208 | $3.6B | 21.45% | |
| 919 | UBSUBS GROUP AG | 216,467 | $3.6B | 21.43% | |
| 920 | PKGPACKAGING CORP OF AMERICA | 24,730 | $3.6B | 21.42% | |
| 921 | DIODDIODES INC | 40,508 | $3.6B | 21.42% | |
| 922 | —BHP BILLITON PLC ADR | 60,849 | $3.6B | 21.42% | |
| 923 | BMOBANK MONTREAL QUE | 36,254 | $3.6B | 21.40% | |
| 924 | HASHASBRO INC | 37,768 | $3.6B | 21.37% | |
| 925 | TIPISHARES BARCLAYS US TREASURY | 27,692 | $3.6B | 21.36% | |
| 926 | SANBANCO SANTANDER CENTRAL SPON ADR | 983,049 | $3.6B | 21.31% | |
| 927 | IPGINTERPUBLIC GROUP COS INC | 98,849 | $3.6B | 21.30% | |
| 928 | STAASTAAR SURGICAL CO | 25,605 | $3.5B | 21.19% | |
| 929 | BXPBOSTON PROPERTIES INC | 31,403 | $3.5B | 21.16% | |
| 930 | BENFRANKLIN RES INC | 115,526 | $3.5B | 21.14% | |
| 931 | MTBM & T BANK CORP | 26,201 | $3.5B | 21.06% | |
| 932 | MFS1EURWELBILT INC | 151,542 | $3.5B | 21.01% | |
| 933 | TRPTC ENERGY CORPORATION COM | 76,607 | $3.5B | 20.91% | |
| 934 | RYNRAYONIER INC | 96,083 | $3.5B | 20.88% | |
| 935 | NIONIO INC ADR | 96,300 | $3.5B | 20.87% | |
| 936 | LXPUSDLEXINGTON CORP PPTY TRUST REIT | 260,763 | $3.5B | 20.83% | |
| 937 | ZMZOOM VIDEO COMMUNICATIONS INC -A | 10,485 | $3.5B | 20.81% | |
| 938 | WHWYNDHAM HOTELS & RESORTS INC | 50,875 | $3.5B | 20.79% | |
| 939 | LXFRLUXFER HOLDINGS PLC | 174,466 | $3.5B | 20.79% | |
| 940 | CP.TOCANADIAN PACIFIC RAILWAY LIMITED | 49,082 | $3.5B | 20.76% | |
| 941 | RRCRANGE RESOURCES CORP | 272,918 | $3.5B | 20.74% | |
| 942 | CNMDCONMED CORP | 27,307 | $3.5B | 20.71% | |
| 943 | VIAVVIAVI SOLUTIONS INC | 216,271 | $3.5B | 20.63% | |
| 944 | MTCHMATCH GROUP INC NEW COM | 25,875 | $3.5B | 20.63% | |
| 945 | PFGCPERFORMANCE FOOD GROUP CO | 80,496 | $3.5B | 20.63% | |
| 946 | WRKUSDWESTROCK CO | 70,786 | $3.5B | 20.62% | |
| 947 | GMEDGLOBUS MED INC | 44,685 | $3.5B | 20.61% | |
| 948 | CDKCDK GLOBAL INC | 85,282 | $3.5B | 20.61% | |
| 949 | COHRII-VI INC | 57,466 | $3.4B | 20.57% | |
| 950 | RRXREGAL BELOIT CORP WISCONSIN | 23,394 | $3.4B | 20.54% | |
| 951 | XECEURCIMAREX ENERGY CO | 58,787 | $3.4B | 20.54% | |
| 952 | UNFUNIFIRST CORP MASS | 15,260 | $3.4B | 20.51% | |
| 953 | UPBDRENT A CTR INC NEW | 55,982 | $3.4B | 20.47% | |
| 954 | PACBPACIFIC BIOSCIENCES CALIF INC | 132,600 | $3.4B | 20.44% | |
| 955 | KNXKNIGHT-SWIFT TRANSN HLDGS INC | 70,034 | $3.4B | 20.39% | |
| 956 | UI2KEMPER CORP DEL | 51,236 | $3.4B | 20.38% | |
| 957 | —GREAT WESTN BANCORP INC | 111,459 | $3.4B | 20.38% | |
| 958 | QA4AGENTHERM INC | 41,387 | $3.4B | 20.32% | |
| 959 | CA8ACACI INTL INC CL A | 13,161 | $3.4B | 20.26% | |
| 960 | GENNORTON LIFE LOCK INC | 131,351 | $3.4B | 20.26% | |
| 961 | KFYKORN FERRY INTL NEW | 50,947 | $3.4B | 20.22% | |
| 962 | LTHM1EURLIVENT CORP | 148,803 | $3.4B | 20.17% | |
| 963 | RELXRELX PLC ADR | 112,766 | $3.4B | 20.14% | |
| 964 | LUMNLUMEN TECHNOLOGIES INC COM | 297,533 | $3.4B | 20.14% | |
| 965 | SYU1SYNOVUS FINL CORP | 81,220 | $3.4B | 20.14% | |
| 966 | IRINGERSOLL RAND INC COM | 67,697 | $3.4B | 20.10% | |
| 967 | ARNC1EURARCONIC ROLLED PRODUCTS CORPORAT | 97,692 | $3.4B | 20.01% | |
| 968 | AESAES CORP | 141,809 | $3.4B | 20.01% | |
| 969 | NRANRG ENERGY INC | 78,276 | $3.3B | 19.94% | |
| 970 | SIGSIGNET JEWELERS LTD | 50,103 | $3.3B | 19.92% | |
| 971 | EPRTESSENTIAL PPTYS RLTY TR INC | 109,877 | $3.3B | 19.91% | |
| 972 | AMEDAMEDISYS INC | 18,652 | $3.3B | 19.88% | |
| 973 | ANFABERCROMBIE & FITCH CO CL A | 88,671 | $3.3B | 19.83% | |
| 974 | OXYOCCIDENTAL PETROLEUM CORP | 150,218 | $3.3B | 19.81% | |
| 975 | HRLHORMEL FOODS CORP | 71,414 | $3.3B | 19.80% | |
| 976 | BWABORG WARNER | 77,953 | $3.3B | 19.79% | |
| 977 | ARWRARROWHEAD PHARMACEUTICALS IN | 56,757 | $3.3B | 19.79% | |
| 978 | VNTVONTIER CORPORATION COM | 97,296 | $3.3B | 19.77% | |
| 979 | ALRMALARM COM HLDGS INC | 42,804 | $3.3B | 19.76% | |
| 980 | HALHALLIBURTON CO | 181,915 | $3.3B | 19.71% | |
| 981 | COHREURCOHERENT INC | 13,388 | $3.3B | 19.69% | |
| 982 | KWRQUAKER CHEMICAL CORP | 13,860 | $3.3B | 19.68% | |
| 983 | RCKTROCKET PHARMACEUTICALS INC | 120,192 | $3.3B | 19.68% | |
| 984 | IWSISHARES RUSSELL MIDCAP VALUE | 28,772 | $3.3B | 19.68% | |
| 985 | SEMSELECT MED HLDGS CORP | 102,082 | $3.3B | 19.67% | |
| 986 | HOLXHOLOGIC INC | 43,031 | $3.3B | 19.67% | |
| 987 | VERVEREIT INC COM | 65,951 | $3.3B | 19.64% | |
| 988 | CNPCENTERPOINT ENERGY INC | 126,825 | $3.3B | 19.62% | |
| 989 | PHGKONINKLIJKE (ROYAL) PHILIPS | 74,019 | $3.3B | 19.54% | |
| 990 | —AUSTERLITZ ACQUISITION CORP | 328,875 | $3.3B | 19.54% | |
| 991 | ONON SEMICONDUCTOR CORP | 79,679 | $3.3B | 19.49% | |
| 992 | TRI4EURTHOMSON REUTERS CORP | 28,941 | $3.3B | 19.49% | |
| 993 | AAWWUSDATLAS AIR INC | 44,092 | $3.3B | 19.47% | |
| 994 | HMCHONDA MOTOR NEW ADR | 105,893 | $3.3B | 19.43% | |
| 995 | KSAISHARES MSCI SAUDI ARABIA ETF | 79,488 | $3.2B | 19.39% | |
| 996 | AVYAVERY DENNISON CORP | 15,066 | $3.2B | 19.38% | |
| 997 | PRIPRIMERICA INC | 22,083 | $3.2B | 19.37% | |
| 998 | ACWIISHARES MSCI ACWI INDX FUND | 31,959 | $3.2B | 19.35% | |
| 999 | ACHCACADIA HEALTHCARE CO INC | 53,385 | $3.2B | 19.32% | |
| 1000 | SFNCSIMMONS 1ST NATL CORP CL A | 115,260 | $3.2B | 19.31% |