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 |
|---|---|---|---|---|---|
| 601 | CABOCABLE ONE INC | 2,973 | $6.0B | 35.85% | |
| 602 | WMBWILLIAMS CO INC | 251,272 | $6.0B | 35.84% | |
| 603 | BPBP PLC SPON ADR | 254,235 | $6.0B | 35.76% | |
| 604 | MSAMSA SAFETY INC | 37,900 | $6.0B | 35.75% | |
| 605 | DPZDOMINOS PIZZA INC | 11,512 | $6.0B | 35.63% | |
| 606 | WTRGESSENTIAL UTILITIES INC | 122,274 | $6.0B | 35.63% | |
| 607 | HYGISHARES IBOXX H/Y CORP BOND | 68,422 | $6.0B | 35.57% | |
| 608 | SSS1EURLIFE STORAGE INC | 49,399 | $5.9B | 35.51% | |
| 609 | CIENCIENA CORP | 108,195 | $5.9B | 35.50% | |
| 610 | RSRELIANCE STEEL & ALUMINUM CO | 39,693 | $5.9B | 35.49% | |
| 611 | WECWEC ENERGY GROUP INC | 60,940 | $5.9B | 35.28% | |
| 612 | SNYSANOFI-AVENTIS | 112,287 | $5.9B | 35.19% | |
| 613 | CNCCENTENE CORP | 92,140 | $5.9B | 35.16% | |
| 614 | REXRREXFORD INDL RLTY INC | 96,203 | $5.9B | 35.12% | |
| 615 | IJSISHARES S&P SM CAP 600 VALUE | 60,012 | $5.9B | 35.11% | |
| 616 | AYIACUITY BRANDS INC | 33,077 | $5.9B | 35.07% | |
| 617 | THSTREEHOUSE FOODS INC | 163,038 | $5.9B | 35.04% | |
| 618 | USFDUS FOODS HLDG CORP | 186,317 | $5.9B | 35.04% | |
| 619 | PRAHPRA HEALTH SCIENCES INC | 35,494 | $5.9B | 35.01% | |
| 620 | MARMARRIOTT INTL INC NEW CL A | 45,015 | $5.9B | 35.01% | |
| 621 | IFFINTERNATIONAL FLAVORS | 39,185 | $5.9B | 34.95% | |
| 622 | BLDRBUILDERS FIRSTSOURCE INC | 120,854 | $5.9B | 34.94% | |
| 623 | BXBLACKSTONE GROUP INC COM | 53,032 | $5.9B | 34.94% | |
| 624 | PBVPRESTIGE BRANDS HLDGS INC | 100,956 | $5.9B | 34.94% | |
| 625 | ESEVERSOURCE ENERGY | 64,122 | $5.8B | 34.91% | |
| 626 | CLFCLEVELAND-CLIFFS INC NEW | 252,285 | $5.8B | 34.90% | |
| 627 | TPDTEMPUR-PEDIC INTL INC | 137,266 | $5.8B | 34.75% | |
| 628 | SWKSTANLEY BLACK & DECKER INC | 30,663 | $5.8B | 34.72% | |
| 629 | HZNPHORIZON THERAPEUTICS PUBLIC | 56,283 | $5.8B | 34.69% | |
| 630 | PWIPOWER INTEGRATIONS INC | 58,698 | $5.8B | 34.60% | |
| 631 | ACGLARCH CAPITAL GROUP LTD BERMUDA | 138,943 | $5.8B | 34.56% | |
| 632 | EQREQUITY RESIDENTIAL | 69,799 | $5.8B | 34.33% | |
| 633 | WSOWATSCO INC | 21,047 | $5.7B | 34.31% | |
| 634 | CMCANADIAN IMPERIAL BANK COMM | 49,974 | $5.7B | 34.16% | |
| 635 | BHPBHP BILLITON LTD SPON ADR | 90,961 | $5.7B | 34.13% | |
| 636 | PDDPINDUODUO INC ADR | 76,464 | $5.7B | 34.10% | |
| 637 | ESSESSEX PROPERTY TRUST INC | 17,916 | $5.7B | 34.08% | |
| 638 | CLHCLEAN HARBORS INC | 56,774 | $5.7B | 34.05% | |
| 639 | XLYSELECT SECTOR SPDR CONSUMER | 32,407 | $5.7B | 34.04% | |
| 640 | OCOWENS CORNING NEW | 62,227 | $5.7B | 34.03% | |
| 641 | GTLSCHART INDS INC | 33,316 | $5.7B | 34.01% | |
| 642 | MRNAMODERNA INC COM | 15,136 | $5.7B | 33.94% | |
| 643 | ACELACCEL ENTERTAINMENT INC COM CL | 535,063 | $5.7B | 33.92% | |
| 644 | THCTENET HEALTHCARE CORP | 81,750 | $5.7B | 33.89% | |
| 645 | INFYINFOSYS TECHNOLOGIES SP ADR | 241,020 | $5.7B | 33.89% | |
| 646 | TERTERADYNE INC | 49,640 | $5.7B | 33.85% | |
| 647 | LNCLINCOLN NATL CORP IND | 86,535 | $5.7B | 33.79% | |
| 648 | PAYCPAYCOM SOFTWARE INC | 12,336 | $5.6B | 33.67% | |
| 649 | GGENPACT LTD | 109,862 | $5.6B | 33.64% | |
| 650 | ATRAPTARGROUP INC | 42,301 | $5.6B | 33.44% | |
| 651 | XYZSQUARE INC | 21,740 | $5.6B | 33.40% | |
| 652 | BALLBALL CORP | 60,462 | $5.6B | 33.39% | |
| 653 | MEIMETHODE ELECTRONICS INC CL A | 121,921 | $5.6B | 33.37% | |
| 654 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 13 | $5.6B | 33.30% | |
| 655 | MANHMANHATTAN ASSOCS INC | 36,029 | $5.6B | 33.27% | |
| 656 | JDJD COM INC ADR | 89,428 | $5.6B | 33.21% | |
| 657 | LYBLYONDELLBASELL INDUSTRIES NV | 57,063 | $5.5B | 33.14% | |
| 658 | SLMSLM CORP | 302,255 | $5.5B | 33.04% | |
| 659 | IWNISHARES RUSSELL 2000 VALUE | 35,533 | $5.5B | 32.91% | |
| 660 | MIDDMIDDLEBY CORP | 30,708 | $5.5B | 32.64% | |
| 661 | VMCVULCAN MATERIALS MATLS CO | 29,792 | $5.5B | 32.61% | |
| 662 | ZEN1EURZENDESK INC | 45,466 | $5.5B | 32.57% | |
| 663 | SLPSIMULATIONS PLUS INC | 129,562 | $5.4B | 32.52% | |
| 664 | OGEOGE ENERGY CORP | 153,879 | $5.4B | 32.51% | |
| 665 | PIIPOLARIS INDUSTRIES INC | 44,029 | $5.4B | 32.46% | |
| 666 | VALEVALE S A ADR | 299,962 | $5.4B | 32.34% | |
| 667 | —CYRUSONE INC | 71,887 | $5.4B | 32.31% | |
| 668 | MTORMERITOR INC | 234,631 | $5.4B | 32.22% | |
| 669 | AGGISHARES BARCLAYS AGGREGATE BD FD | 46,283 | $5.4B | 32.10% | |
| 670 | TYLTYLER TECHNOLOGIES INC | 11,411 | $5.4B | 32.05% | |
| 671 | IIPRINNOVATIVE INDL PPTYS INC | 23,432 | $5.4B | 32.05% | |
| 672 | FNFABRINET | 53,049 | $5.4B | 32.01% | |
| 673 | DKSDICKS SPORTING GOODS INC | 51,018 | $5.4B | 31.99% | |
| 674 | RFREGIONS FINL CORP | 272,110 | $5.4B | 31.95% | |
| 675 | AGCOAGCO CORP | 41,425 | $5.3B | 31.94% | |
| 676 | YUSDALLEGHANY CORP NEW | 7,705 | $5.3B | 31.80% | |
| 677 | EXPDEXPEDITORS INTERNATIONAL | 43,567 | $5.3B | 31.77% | |
| 678 | K6BKBR INC | 141,900 | $5.3B | 31.70% | |
| 679 | JEFJEFFERIES FINL GROUP INC | 156,075 | $5.3B | 31.66% | |
| 680 | MGKVANGUARD MEGA CAP 300 GROWTH ETF | 22,162 | $5.3B | 31.66% | |
| 681 | WTHWORTHINGTON INDS INC | 92,225 | $5.3B | 31.65% | |
| 682 | PG4PRINCIPAL FINANCIAL GROUP | 82,048 | $5.3B | 31.64% | |
| 683 | DLSWISDOMTREE INTL SMALL CAP DIV | 70,323 | $5.3B | 31.61% | |
| 684 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 32,629 | $5.3B | 31.61% | |
| 685 | TRGPTARGA RES CORP | 127,703 | $5.3B | 31.35% | |
| 686 | CINFCINCINNATI FINANCIAL CORP | 43,020 | $5.2B | 31.25% | |
| 687 | EFXEQUIFAX INC | 20,224 | $5.2B | 31.24% | |
| 688 | VCELVERICEL CORP | 104,591 | $5.2B | 31.07% | |
| 689 | EGPEASTGROUP PPTYS INC | 29,700 | $5.2B | 30.98% | |
| 690 | QVCAUSDQURATE RETAIL INC | 499,987 | $5.2B | 30.96% | |
| 691 | ALCALCON INC | 64,099 | $5.2B | 30.90% | |
| 692 | CBTCABOT CORP | 99,335 | $5.2B | 30.87% | |
| 693 | WHRWHIRLPOOL CORP | 23,552 | $5.2B | 30.85% | |
| 694 | JECUSDJACOBS ENGR GROUP INC | 39,043 | $5.2B | 30.75% | |
| 695 | BRXBRIXMOR PPTY GROUP INC | 228,584 | $5.1B | 30.64% | |
| 696 | FHBFIRST HAWAIIAN INC | 189,943 | $5.1B | 30.55% | |
| 697 | TRMBTRIMBLE NAV LTD | 57,385 | $5.1B | 30.47% | |
| 698 | DVADAVITA INC | 38,517 | $5.1B | 30.39% | |
| 699 | —CREE INC | 63,848 | $5.1B | 30.38% | |
| 700 | ABGAMERISOURCEBERGEN CORP | 42,550 | $5.1B | 30.29% |