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 |
|---|---|---|---|---|---|
| 501 | FRCBFIRST REPUBLIC BANK/SF COM | 36,923 | $7.2B | 42.87% | |
| 502 | ZNGAEURZYNGA INC | 857,838 | $7.2B | 42.87% | |
| 503 | EMNEASTMAN CHEMICAL CO | 65,241 | $7.2B | 42.75% | |
| 504 | FIVNFIVE9 INC | 40,885 | $7.1B | 42.67% | |
| 505 | SEDGSOLAREDGE TECHNOLOGIES INC | 27,188 | $7.1B | 42.57% | |
| 506 | FULFULLER H B CO | 110,435 | $7.1B | 42.47% | |
| 507 | ALBALBEMARLE CORP | 33,116 | $7.1B | 42.18% | |
| 508 | ENSENERSYS | 82,104 | $7.0B | 42.04% | |
| 509 | NDSNNORDSON CORP | 31,091 | $7.0B | 41.98% | |
| 510 | AFLAFLAC INC | 125,586 | $7.0B | 41.92% | |
| 511 | TDTORONTO DOMINION BK | 105,042 | $7.0B | 41.84% | |
| 512 | SRESEMPRA ENERGY | 53,015 | $7.0B | 41.77% | |
| 513 | KMIKINDER MORGAN INC DEL COM | 440,028 | $7.0B | 41.74% | |
| 514 | TTCTORO CO. | 64,056 | $7.0B | 41.60% | |
| 515 | ETSYETSY INC | 36,099 | $6.9B | 41.43% | |
| 516 | LADLITHIA MTRS INC - CL A | 20,742 | $6.9B | 41.33% | |
| 517 | SLBSCHLUMBERGER LTD | 261,126 | $6.9B | 41.22% | |
| 518 | RIORIO TINTO PLC ADR | 95,293 | $6.9B | 41.21% | |
| 519 | ODFLOLD DOMINION FGHT LINES INC | 24,689 | $6.9B | 41.20% | |
| 520 | GLOBGLOBANT SA | 23,895 | $6.9B | 41.18% | |
| 521 | KHCKRAFT HEINZ CO | 187,115 | $6.9B | 41.14% | |
| 522 | URIUNITED RENTALS INC | 20,783 | $6.9B | 41.13% | |
| 523 | —STAMPS.COM INC | 20,975 | $6.9B | 41.06% | |
| 524 | AKXANSYS INC | 19,167 | $6.9B | 40.93% | |
| 525 | GWWGRAINGER W W INC | 15,947 | $6.9B | 40.90% | |
| 526 | MAAMID-AMER APARTMENT CMNTYS INC | 36,367 | $6.8B | 40.88% | |
| 527 | MSIMOTOROLA SOLUTIONS INC. | 28,832 | $6.8B | 40.87% | |
| 528 | HUBBHUBBELL INC | 34,474 | $6.8B | 40.84% | |
| 529 | ADMARCHER DANIELS MIDLAND CO | 114,461 | $6.8B | 40.54% | |
| 530 | DLTRDOLLAR TREE INC | 67,157 | $6.8B | 40.52% | |
| 531 | GSKGLAXOSMITHKLINE PLC ADR | 162,289 | $6.8B | 40.51% | |
| 532 | FT2FIRST HORIZON NATIONAL CORP | 434,675 | $6.8B | 40.46% | |
| 533 | POOLPOOL CORP COM | 13,977 | $6.8B | 40.42% | |
| 534 | AMEAMETEK INC | 50,366 | $6.8B | 40.41% | |
| 535 | JLLJONES LANG LASALLE INC | 28,726 | $6.8B | 40.40% | |
| 536 | SCISERVICE CORP INTERNATL | 106,110 | $6.8B | 40.40% | |
| 537 | IRWDIRONWOOD PHARMACEUTICALS INC CL | 519,697 | $6.8B | 40.34% | |
| 538 | PLOWDOUGLAS DYNAMICS INC | 186,379 | $6.8B | 40.31% | |
| 539 | WYWEYERHAEUSER CO | 199,030 | $6.7B | 40.29% | |
| 540 | DOOBRP INCORPORATED OF CANADA -SUB | 82,995 | $6.7B | 40.28% | |
| 541 | MPTMEDICAL PPTYS TR INC COMMON | 342,307 | $6.7B | 40.18% | |
| 542 | NTAPNETAPP INC | 84,508 | $6.7B | 40.00% | |
| 543 | AIZASSURANT INC | 40,890 | $6.7B | 39.92% | |
| 544 | UTHUNITED THERAPEUTICS CORP DEL | 33,245 | $6.7B | 39.90% | |
| 545 | ACMAECOM TECHNOLOGY CORP DELAWARE | 106,395 | $6.7B | 39.81% | |
| 546 | TUPTUPPERWARE CORP | 306,019 | $6.7B | 39.79% | |
| 547 | BUDANHEUSER BUSCH INBEV SA/NV ADR | 111,079 | $6.7B | 39.70% | |
| 548 | CAHCARDINAL HEALTH INC | 129,392 | $6.6B | 39.64% | |
| 549 | ENBENBRIDGE INC | 177,924 | $6.6B | 39.63% | |
| 550 | HLTHILTON WORLDWIDE HLDGS INC | 55,627 | $6.6B | 39.60% | |
| 551 | OTISOTIS WORLDWIDE CORP COM | 73,484 | $6.6B | 39.57% | |
| 552 | FDO.FMACYS INC | 305,919 | $6.6B | 39.47% | |
| 553 | XLISELECT SECTOR SPDR INDUSTRIAL | 64,447 | $6.6B | 39.39% | |
| 554 | BMTABRITISH AMERN TOB PLC SPONSORED | 179,936 | $6.6B | 39.27% | |
| 555 | AREALEXANDRIA REAL ESTATE EQTY INC | 31,997 | $6.6B | 39.20% | |
| 556 | MASMASCO CORP | 109,049 | $6.5B | 39.06% | |
| 557 | BF/BBROWN FORMAN CORP CL B | 94,668 | $6.5B | 38.90% | |
| 558 | STZCONSTELLATION BRANDS INC CL A | 30,377 | $6.5B | 38.79% | |
| 559 | FASTFASTENAL CO | 117,839 | $6.5B | 38.74% | |
| 560 | EWBCEAST WEST BANCORP INC | 92,210 | $6.5B | 38.59% | |
| 561 | PROPROS HLDGS INC | 170,955 | $6.5B | 38.53% | |
| 562 | FITBFIFTH THIRD BANCORP COM | 172,215 | $6.4B | 38.43% | |
| 563 | BKIEURBLACK KNIGHT INC | 85,208 | $6.4B | 38.23% | |
| 564 | LEALEAR CORP | 41,386 | $6.4B | 38.22% | |
| 565 | EDCONSOLIDATED EDISON INC | 83,413 | $6.4B | 38.19% | |
| 566 | FRMEFIRST MERCHANTS CORP | 157,488 | $6.4B | 38.13% | |
| 567 | RUTHUSDRUTHS CHRIS STEAK HSE INC | 351,028 | $6.4B | 38.10% | |
| 568 | GNTXGENTEX CORP | 201,756 | $6.4B | 38.08% | |
| 569 | MPWRMONOLITHIC POWER SYSTEMS INC | 13,639 | $6.4B | 38.04% | |
| 570 | OPTUALTICE USA INC -A | 235,100 | $6.3B | 37.90% | |
| 571 | VOTVANGUARD MID-CAP GROWTH | 26,483 | $6.3B | 37.73% | |
| 572 | LIILENNOX INTERNATIONAL INC | 19,128 | $6.3B | 37.71% | |
| 573 | AWCAMERICAN WATER WORKS CO INC | 34,555 | $6.3B | 37.50% | |
| 574 | RDS/AROYAL DUTCH SHELL PLC-ADR A | 163,831 | $6.3B | 37.50% | |
| 575 | VEEVVEEVA SYS INC CLASS A | 19,684 | $6.3B | 37.36% | |
| 576 | NWENORTHWESTERN CORP | 98,051 | $6.3B | 37.35% | |
| 577 | SHYISHARES BARCLAYS 1-3YR TRS BD FD | 72,371 | $6.2B | 37.25% | |
| 578 | 8INSYNEOS HEALTH INC | 70,765 | $6.2B | 37.21% | |
| 579 | PXDEURPIONEER NATURAL RESOURCES CO | 44,363 | $6.2B | 37.20% | |
| 580 | CAGCONAGRA FOODS INC | 185,687 | $6.2B | 37.18% | |
| 581 | ADUSADDUS HOMECARE CORP | 71,781 | $6.2B | 37.17% | |
| 582 | IEIINSIGHT ENTERPRISES INC | 65,606 | $6.2B | 37.16% | |
| 583 | OSH3EUROAK STREET HEALTH INC COM | 137,126 | $6.2B | 36.96% | |
| 584 | HBNCHORIZON BANCORP IND COM | 346,671 | $6.2B | 36.94% | |
| 585 | HBC2HSBC HOLDNGS PLC HOLDINGS | 229,354 | $6.2B | 36.91% | |
| 586 | —MGM GROWTH PPTYS LLC | 156,992 | $6.2B | 36.88% | |
| 587 | IWOISHARES RUSSELL 2000 GROWTH | 21,707 | $6.2B | 36.86% | |
| 588 | WOWWIDEOPENWEST INC | 311,620 | $6.1B | 36.71% | |
| 589 | OREALTY INCOME CORP REIT | 85,766 | $6.1B | 36.63% | |
| 590 | LENLENNAR CORP CL A | 59,006 | $6.1B | 36.56% | |
| 591 | ULTAULTA SALON COSMETICS & FRAGRANCE | 16,940 | $6.1B | 36.50% | |
| 592 | QRVOQORVO INC | 33,862 | $6.1B | 36.42% | |
| 593 | OFLXOMEGA FLEX INC | 38,768 | $6.1B | 36.41% | |
| 594 | PRFINVESCO EXCHANGE-TRADED FD TR | 37,937 | $6.1B | 36.40% | |
| 595 | EQTEQT CORP | 373,979 | $6.1B | 36.28% | |
| 596 | FNBF N B CORP PA | 541,067 | $6.1B | 36.25% | |
| 597 | —SPX FLOW INC | 78,048 | $6.1B | 36.23% | |
| 598 | MTHMERITAGE HOMES CORP | 56,533 | $6.1B | 36.13% | |
| 599 | FAFFIRST AMERN FINL CORP | 88,936 | $6.0B | 36.06% | |
| 600 | FIBKFIRST INTST BANCSYSTEM INC CL A | 135,728 | $6.0B | 36.00% |