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 |
|---|---|---|---|---|---|
| 301 | FTNTFORTINET INC | 38,034 | $11.3B | 67.17% | |
| 302 | CNNECANNAE HLDGS INC | 373,090 | $11.2B | 67.16% | |
| 303 | CITCINTAS CORP | 28,706 | $11.2B | 67.08% | |
| 304 | AAONAAON INC | 163,657 | $11.2B | 66.85% | |
| 305 | ADIANALOG DEVICES INC | 66,721 | $11.1B | 66.44% | |
| 306 | WELLWELLTOWER INC | 132,021 | $11.1B | 66.27% | |
| 307 | EFTTECHTARGET INC | 152,687 | $11.1B | 66.04% | |
| 308 | ATGEADTALEM GLOBAL ED INC | 317,383 | $11.0B | 65.56% | |
| 309 | GPCGENUINE PARTS CO | 89,598 | $11.0B | 65.54% | |
| 310 | SAPSAP AG SPONSORED ADR | 74,604 | $11.0B | 65.48% | |
| 311 | EAELECTRONIC ARTS | 77,940 | $11.0B | 65.42% | |
| 312 | FFORD MOTOR CO | 863,779 | $10.9B | 65.34% | |
| 313 | MRCYMERCURY COMPUTER SYS INC | 218,512 | $10.9B | 65.24% | |
| 314 | FDXFEDEX CORP | 40,823 | $10.9B | 65.21% | |
| 315 | WEXWEX INC | 64,203 | $10.9B | 65.04% | |
| 316 | EHCENCOMPASS HEALTH CORP | 140,649 | $10.8B | 64.68% | |
| 317 | TRVTRAVELERS COS INC | 67,920 | $10.8B | 64.67% | |
| 318 | BLBLACKLINE INC | 102,269 | $10.8B | 64.49% | |
| 319 | GISGENERAL MILLS INC | 179,403 | $10.8B | 64.41% | |
| 320 | TWTRUSDTWITTER INC | 173,779 | $10.8B | 64.38% | |
| 321 | TCBITEXAS CAPITAL BANCSHARES INC | 170,125 | $10.8B | 64.34% | |
| 322 | MCRIMONARCH CASINO & RESORT INC | 169,904 | $10.7B | 64.15% | |
| 323 | NSYNICE SYSTEMS LTD SPON ADR EACH | 39,999 | $10.7B | 63.96% | |
| 324 | MUBISHARES S&P NATIONAL MUNICIPAL | 91,060 | $10.7B | 63.70% | |
| 325 | HUMHUMANA INC | 25,785 | $10.7B | 63.69% | |
| 326 | SESEA LTD ADR | 32,693 | $10.5B | 62.68% | |
| 327 | FICOFAIR ISSAC CORP | 23,457 | $10.5B | 62.62% | |
| 328 | BNDXVANGUARD INTERNATIONAL BOND | 180,760 | $10.5B | 62.62% | |
| 329 | ZBHZIMMER BIOMET HOLDINGS, INC | 72,757 | $10.5B | 62.60% | |
| 330 | VNOMVIPER ENERGY PARTNERS LP | 622,815 | $10.5B | 62.55% | |
| 331 | EBNDSPDR EMERGING MARKETS LOCAL BOND | 406,700 | $10.5B | 62.53% | |
| 332 | AZOAUTOZONE INC | 6,413 | $10.5B | 62.51% | |
| 333 | DEODIAGEO PLC SPNSRD ADR NEW | 53,300 | $10.4B | 62.29% | |
| 334 | AEPAMERICAN ELEC PWR INC | 115,371 | $10.4B | 62.27% | |
| 335 | ALSALLSTATE CORP | 77,514 | $10.4B | 62.03% | |
| 336 | PGRPROGRESSIVE CORP | 107,804 | $10.4B | 61.91% | |
| 337 | BSXBOSTON SCIENTIFIC CORP | 231,885 | $10.3B | 61.29% | |
| 338 | AZNASTRAZENECA PLC SPON ADR | 173,076 | $10.2B | 61.16% | |
| 339 | BLDTOPBUILD CORP | 48,130 | $10.2B | 61.02% | |
| 340 | PEGPUBLIC SVC ENTERPRISE GROUP INC | 158,516 | $10.2B | 60.81% | |
| 341 | CMACOMERICA INC | 143,577 | $10.2B | 60.78% | |
| 342 | AVBAVALONBAY COMMUNITIES INC | 45,290 | $10.1B | 60.56% | |
| 343 | T7DTRANSDIGM GROUP INC | 17,172 | $10.1B | 60.43% | |
| 344 | PCHPOTLATCH CORP NEW COM | 205,756 | $10.1B | 60.43% | |
| 345 | FMCFMC CORP - NEW | 114,179 | $10.1B | 60.37% | |
| 346 | UGIUGI CORP | 218,553 | $10.1B | 60.32% | |
| 347 | MDC1USDM D C HLDGS INC | 201,289 | $10.1B | 60.31% | |
| 348 | FBINFORTUNE BRANDS HOME & SEC INC | 103,639 | $10.1B | 60.26% | |
| 349 | SYYSYSCO | 132,752 | $10.0B | 59.88% | |
| 350 | GDGENERAL DYNAMICS CORP | 50,736 | $9.9B | 59.22% | |
| 351 | CTVACORTEVA INC | 231,932 | $9.9B | 58.92% | |
| 352 | PRUPRUDENTIAL FINANCIAL INC | 94,861 | $9.8B | 58.78% | |
| 353 | OGM1COGENT COMMUNICATIONS GROUP | 139,267 | $9.8B | 58.78% | |
| 354 | ENOVCOLFAX CORP | 213,063 | $9.8B | 58.75% | |
| 355 | TRNTRINITY INDS INC | 356,009 | $9.8B | 58.71% | |
| 356 | GPNGLOBAL PAYMENTS INC | 60,060 | $9.8B | 58.45% | |
| 357 | ARWARROW ELECTRS INC | 84,134 | $9.8B | 58.43% | |
| 358 | AVLRUSDAVALARA INC | 58,954 | $9.8B | 58.38% | |
| 359 | HXLHEXCEL CORP NEW | 180,279 | $9.7B | 58.15% | |
| 360 | KEYSKEYSIGHT TECHNOLOGIES INC - W/I | 58,067 | $9.7B | 57.79% | |
| 361 | IWVISHARES RUSSELL 3000 INDEX | 37,179 | $9.6B | 57.61% | |
| 362 | HDBHDFC BANK LTD ADR | 127,766 | $9.6B | 57.51% | |
| 363 | MODNEURMODEL N INC | 297,618 | $9.6B | 57.32% | |
| 364 | MNSTMONSTER BEVERAGE CORP NEW | 98,723 | $9.6B | 57.29% | |
| 365 | HDVISHARES TR HIGH DIVIDEND EQUITY | 98,775 | $9.6B | 57.04% | |
| 366 | CRUSCIRRUS LOGIC INC | 122,975 | $9.5B | 57.01% | |
| 367 | VRTXVERTEX PHARMACEUTICALS INC | 48,799 | $9.5B | 56.83% | |
| 368 | SPGSIMON PROPERTY GROUP INC | 73,875 | $9.5B | 56.66% | |
| 369 | 2L9BLUEPRINT MEDICINES CORP | 102,799 | $9.4B | 56.37% | |
| 370 | RG6ROGERS CORP | 48,065 | $9.4B | 56.21% | |
| 371 | APTVAPTIV PLC | 61,557 | $9.4B | 56.20% | |
| 372 | NEMNEWMONT MNG CORP | 165,462 | $9.4B | 55.83% | |
| 373 | BCOBRINK'S CO | 122,399 | $9.3B | 55.66% | |
| 374 | —IHS MARKIT LTD | 79,109 | $9.3B | 55.35% | |
| 375 | VCRAUSDVOCERA COMMUNICATIONS INC | 208,240 | $9.3B | 55.23% | |
| 376 | PODDINSULET CORP | 31,364 | $9.2B | 55.20% | |
| 377 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 16,394 | $9.2B | 55.08% | |
| 378 | KRKROGER CO | 200,786 | $9.2B | 55.06% | |
| 379 | ATKRATKORE INTL GROUP INC | 107,410 | $9.2B | 54.87% | |
| 380 | CGNXCOGNEX CORP | 109,781 | $9.2B | 54.77% | |
| 381 | MTDMETTLER-TOLEDO INTL INC | 5,925 | $9.1B | 54.53% | |
| 382 | VGTVANGUARD INFORMATION TECHNOLOGY | 22,164 | $9.1B | 54.40% | |
| 383 | LPLALPL FINL HLDGS INC | 65,209 | $9.1B | 54.29% | |
| 384 | NOCNORTHROP GRUMMAN CORP | 25,178 | $9.1B | 54.28% | |
| 385 | BCEBCE INC | 179,721 | $9.1B | 54.15% | |
| 386 | INDAISHARES TR MSCI INDIA INDEX | 198,004 | $9.1B | 54.13% | |
| 387 | SIMOSILICON MOTION TECHNOLOGY CORP | 129,327 | $9.1B | 54.05% | |
| 388 | QTWOQ2 HLDGS INC | 112,269 | $9.0B | 53.96% | |
| 389 | ROSTROSS STORES INC | 71,068 | $9.0B | 53.70% | |
| 390 | JNKSPDR BLOOMBERG BARCLAYS HIGH | 82,588 | $9.0B | 53.63% | |
| 391 | FNFFNF GROUP | 185,373 | $9.0B | 53.50% | |
| 392 | RYROYAL BK OF CANADA | 88,141 | $9.0B | 53.47% | |
| 393 | PEOEXELON CORPORATION | 183,415 | $8.9B | 53.43% | |
| 394 | THGHANOVER INS GROUP INC | 63,657 | $8.9B | 53.25% | |
| 395 | TROWT ROWE PRICE GROUP INC | 41,953 | $8.9B | 53.22% | |
| 396 | ROKROCKWELL AUTOMATION INC | 28,244 | $8.9B | 53.02% | |
| 397 | DORMDORMAN PRODS INC | 92,854 | $8.9B | 52.84% | |
| 398 | MODVQMODIVCARE INC COM | 48,914 | $8.8B | 52.82% | |
| 399 | HBANHUNTINGTON BANCSHARES INC | 603,705 | $8.8B | 52.69% | |
| 400 | HELEHELEN OF TROY LTD | 38,338 | $8.8B | 52.52% |