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 |
|---|---|---|---|---|---|
| 201 | JCIJOHNSON CONTROLS INTERNATION | 209,018 | $15.3B | 91.13% | |
| 202 | ECLECOLAB INC | 69,127 | $15.2B | 91.00% | |
| 203 | HUBSHUBSPOT INC | 23,494 | $15.2B | 90.90% | |
| 204 | DSGDESCARTES SYS GROUP INC | 210,357 | $15.2B | 90.71% | |
| 205 | MDYSPDR S&P MIDCAP 400 ETF TR UNIT | 31,211 | $15.1B | 89.85% | |
| 206 | COFCAPITAL ONE FINL CORP | 89,277 | $15.0B | 89.60% | |
| 207 | USMVISHARES TR MSCI USA MINIMUM | 193,546 | $14.9B | 89.00% | |
| 208 | ULUNILEVER PLC-SPONSORED ADR | 266,182 | $14.9B | 88.91% | |
| 209 | BDXBECTON DICKINSON & CO | 59,938 | $14.9B | 88.71% | |
| 210 | NXPINXP SEMICONDUCTORS NV | 73,014 | $14.8B | 88.50% | |
| 211 | DOVDOVER CORP | 85,873 | $14.8B | 88.40% | |
| 212 | GMGENERAL MOTORS CO | 297,361 | $14.6B | 87.13% | |
| 213 | PNFPPINNACLE FINANCIAL PARTNERS INC | 159,142 | $14.6B | 86.99% | |
| 214 | ITWILLINOIS TOOL WORKS INC WKS INC | 63,187 | $14.5B | 86.85% | |
| 215 | ESGRENSTAR GROUP LTD | 59,505 | $14.5B | 86.80% | |
| 216 | FFIVF5 NETWORKS INC | 73,428 | $14.5B | 86.78% | |
| 217 | AWGASBURY AUTOMOTIVE GROUP | 77,928 | $14.5B | 86.59% | |
| 218 | FISFIDELITY NATL INFORMATION SVCS | 112,495 | $14.5B | 86.56% | |
| 219 | IEXIDEX CORP | 65,137 | $14.4B | 85.82% | |
| 220 | HCAHCA HLDGS INC COM | 58,203 | $14.3B | 85.66% | |
| 221 | ICEINTERCONTINENTALEXCHANGE GROUP I | 122,184 | $14.2B | 84.90% | |
| 222 | CSXCSX CORP | 422,906 | $14.2B | 84.81% | |
| 223 | DEIDOUGLAS EMMETT INC | 441,217 | $14.1B | 84.19% | |
| 224 | VOVANGUARD MID-CAP VIPERS | 58,359 | $14.0B | 83.33% | |
| 225 | APHAMPHENOL CORP CL A | 187,531 | $13.9B | 82.98% | |
| 226 | VUGVANGUARD GROWTH | 46,952 | $13.9B | 82.82% | |
| 227 | APY1EURCHAMPIONX CORPORATION | 658,299 | $13.9B | 82.73% | |
| 228 | OMFONEMAIN HLDGS INC | 250,631 | $13.8B | 82.41% | |
| 229 | ICLRICON PLC | 55,770 | $13.8B | 82.11% | |
| 230 | MCHIISHARES TR MSCI CHINA INDEX FUND | 206,007 | $13.7B | 81.85% | |
| 231 | NEOGNEOGEN CORP | 321,719 | $13.7B | 81.85% | |
| 232 | DDOMINION RESOURCES INC | 172,522 | $13.6B | 81.44% | |
| 233 | CNRCANADIAN NATL RAILWAY CO | 127,736 | $13.6B | 81.20% | |
| 234 | CDNSCADENCE DESIGN SYS | 88,611 | $13.6B | 81.08% | |
| 235 | IDXXIDEXX LABORATORIES INC | 19,919 | $13.6B | 81.07% | |
| 236 | CORECORE-MARK HLDG CO INC | 319,581 | $13.6B | 81.05% | |
| 237 | PRGPROG HOLDINGS INC COM | 309,609 | $13.6B | 81.02% | |
| 238 | CSLCARLISLE COMPANIES INC | 64,790 | $13.2B | 79.07% | |
| 239 | ALLYALLY FINL INC | 258,285 | $13.2B | 78.97% | |
| 240 | SAIASAIA INC COM | 54,421 | $13.2B | 78.74% | |
| 241 | ETRENTERGY CORP NEW | 117,508 | $13.1B | 78.43% | |
| 242 | SSDSIMPSON MFG INC | 118,483 | $13.1B | 78.28% | |
| 243 | 4DHDANA HOLDING CORP | 578,404 | $13.0B | 77.53% | |
| 244 | NBIXNEUROCRINE BIOSCIENCES INC | 144,730 | $13.0B | 77.37% | |
| 245 | DRIDARDEN RESTAURANTS INC | 93,669 | $12.8B | 76.48% | |
| 246 | EBAEBAY INC | 175,742 | $12.8B | 76.41% | |
| 247 | METMETLIFE INC | 211,974 | $12.8B | 76.29% | |
| 248 | RSPINVESCO EXCHANGE-TRADED FD TR | 83,362 | $12.7B | 75.79% | |
| 249 | CMECME GROUP INC | 64,013 | $12.7B | 75.70% | |
| 250 | WMSADVANCED DRAIN SYS INC DEL | 113,783 | $12.6B | 75.44% | |
| 251 | TPRTAPESTRY INC | 314,031 | $12.6B | 75.32% | |
| 252 | BCPCBALCHEM CORP | 95,778 | $12.6B | 75.02% | |
| 253 | EWTISHARES MSCI TAIWAN ETF | 208,048 | $12.5B | 74.87% | |
| 254 | TELTE CONNECTIVITY LTD | 85,200 | $12.5B | 74.78% | |
| 255 | KLACKLA-TENCOR CORP | 38,841 | $12.5B | 74.75% | |
| 256 | ATVIEURACTIVISION BLIZZARD INC | 150,006 | $12.5B | 74.49% | |
| 257 | REGNREGENERON PHARMACEUTICALS INC | 19,013 | $12.5B | 74.43% | |
| 258 | WMWASTE MANAGEMENT INC | 81,770 | $12.4B | 74.02% | |
| 259 | BKUBANKUNITED INC COM | 306,971 | $12.4B | 73.79% | |
| 260 | ITTITT INC | 131,109 | $12.3B | 73.57% | |
| 261 | JBTJOHN BEAN TECHNOLOGIES CORP | 89,767 | $12.2B | 72.87% | |
| 262 | LITELUMENTUM HLDGS INC | 143,411 | $12.2B | 72.74% | |
| 263 | RBCRBC BEARINGS INC | 54,676 | $12.1B | 72.32% | |
| 264 | UHSUNIVERSAL HEALTH SVCS INC CL B | 80,178 | $12.1B | 72.21% | |
| 265 | ILMNILLUMINA INC | 25,694 | $12.1B | 72.15% | |
| 266 | CMGCHIPOTLE MEXICAN GRILL INC CL A | 6,458 | $12.1B | 72.13% | |
| 267 | SBACSBA COMMUNICATIONS CORP | 33,501 | $12.1B | 71.97% | |
| 268 | TDYTELEDYNE TECHNOLOGIES INC | 26,986 | $12.0B | 71.86% | |
| 269 | —STERLING BANCORP DEL | 556,088 | $12.0B | 71.78% | |
| 270 | RMERESMED INC | 42,361 | $12.0B | 71.58% | |
| 271 | EVRGEVERGY INC | 174,270 | $12.0B | 71.38% | |
| 272 | MSCIMSCI INC CL A | 19,563 | $11.9B | 71.24% | |
| 273 | CICIGNA CORP | 57,654 | $11.9B | 70.97% | |
| 274 | AIGAMERICAN INTL GROUP INC | 223,377 | $11.8B | 70.63% | |
| 275 | 1GSNNOVANTA INC | 79,407 | $11.8B | 70.44% | |
| 276 | GVIISHARES LEHMAN INTERMEDIATE FD | 101,553 | $11.8B | 70.33% | |
| 277 | A4SAMERIPRISE FINL INC | 45,238 | $11.8B | 70.32% | |
| 278 | PSAPUBLIC STORAGE INC | 36,483 | $11.8B | 70.24% | |
| 279 | NVONOVO NORDISK A S ADR | 111,279 | $11.8B | 70.16% | |
| 280 | TRUTRANSUNION | 100,085 | $11.8B | 70.15% | |
| 281 | WSTWEST PHARMACEUTICAL SERVICES | 26,281 | $11.7B | 70.13% | |
| 282 | MKSIMKS INSTRUMENTS INC | 83,641 | $11.7B | 70.12% | |
| 283 | VFCV F CORP | 154,300 | $11.7B | 69.95% | |
| 284 | SPXCSPX CORP | 189,793 | $11.7B | 69.64% | |
| 285 | FQIDIGITAL REALTY TRUST INC | 71,542 | $11.7B | 69.58% | |
| 286 | ALTREURALTAIR ENGR INC | 159,592 | $11.6B | 69.41% | |
| 287 | XLKSELECT SECTOR SPDR TECHNOLOGY | 75,409 | $11.6B | 69.23% | |
| 288 | AXSAXIS CAPITAL HOLDINGS LTD | 217,816 | $11.6B | 69.10% | |
| 289 | AFWALIGN TECHNOLOGY INC | 16,955 | $11.5B | 68.81% | |
| 290 | LECOLINCOLN ELECTRIC HLDGS | 84,233 | $11.5B | 68.68% | |
| 291 | S76STORE CAP CORP | 326,575 | $11.4B | 68.32% | |
| 292 | TTTRANE TECHNOLOGIES PLC | 58,990 | $11.4B | 68.31% | |
| 293 | AONAON PLC SHS CL A | 41,420 | $11.4B | 68.27% | |
| 294 | EFAVISHARES TR MSCI EAFE MINIMUM | 146,241 | $11.4B | 68.22% | |
| 295 | PBPROSPERITY BANCSHARES INC | 165,476 | $11.4B | 68.18% | |
| 296 | EYENATIONAL VISION HLDGS INC | 210,314 | $11.4B | 68.16% | |
| 297 | EWYISHARES S KOREA INDEX FUND | 137,462 | $11.4B | 68.12% | |
| 298 | TECHBIO-TECHNE CORP | 23,895 | $11.4B | 67.89% | |
| 299 | ROADCONSTRUCTION PARTNERS INC -A | 349,230 | $11.3B | 67.30% | |
| 300 | FTNTFORTINET INC | 38,034 | $11.3B | 67.17% |