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 |
|---|---|---|---|---|---|
| 701 | HRCHILL-ROM HOLDINGS INC | 38,398 | $5.1B | 30.28% | |
| 702 | STTSTATE STREET CORP | 59,248 | $5.1B | 30.25% | |
| 703 | KSSKOHLS CORP | 91,064 | $5.1B | 30.25% | |
| 704 | MIGAMICROSTRATEGY INC-CL A | 7,461 | $5.0B | 30.13% | |
| 705 | VACMARRIOTT VACATIONS WORLDWIDE COR | 36,223 | $5.0B | 30.03% | |
| 706 | PHMPULTE HOMES INC | 97,140 | $5.0B | 30.01% | |
| 707 | TSNTYSON FOODS INC CLASS A | 62,582 | $5.0B | 30.00% | |
| 708 | ICFISHARES COHEN & STEERS RLTY | 72,865 | $5.0B | 30.00% | |
| 709 | DVNDEVON ENERGY CORPORATION | 197,802 | $5.0B | 29.92% | |
| 710 | VBKVANGUARD SMALL-CAP GROWTH | 18,239 | $5.0B | 29.85% | |
| 711 | JAZZJAZZ PHARMACEUTICALS PLC | 37,997 | $5.0B | 29.83% | |
| 712 | OLEDUNIVERSAL DISPLAY CORP | 24,529 | $5.0B | 29.83% | |
| 713 | EQNREQUINOR ASA ADR | 250,171 | $5.0B | 29.77% | |
| 714 | CWCURTISS WRIGHT CORP | 42,971 | $5.0B | 29.71% | |
| 715 | —EMPOWER LTD - CLASS A | 507,680 | $5.0B | 29.70% | |
| 716 | MRVLMARVELL TECHNOLOGY INC LTD COM | 84,294 | $5.0B | 29.68% | |
| 717 | FTVFORTIVE CORP | 67,618 | $5.0B | 29.65% | |
| 718 | BAMBROOKFIELD ASSET MGMT INC CL A | 90,530 | $4.9B | 29.51% | |
| 719 | STESTERIS PUBLIC COMPANY LIMITED | 22,977 | $4.9B | 29.48% | |
| 720 | PAYAUSDPAYA HOLDINGS INC COM CL A | 490,613 | $4.9B | 29.44% | |
| 721 | MCXMC CORMICK & CO | 56,302 | $4.9B | 29.40% | |
| 722 | PGXINVESCO EXCHANGE-TRADED FD TR II | 323,379 | $4.9B | 29.21% | |
| 723 | LIVNLIVANOVA PLC | 61,203 | $4.9B | 29.14% | |
| 724 | DFINDONNELLEY FINANCIAL SOLUTIONS, | 157,733 | $4.9B | 29.14% | |
| 725 | KTBKONTOOR BRANDS INC | 86,794 | $4.9B | 29.12% | |
| 726 | HIGHARTFORD FINL SVCS GROUP INC | 73,881 | $4.9B | 29.08% | |
| 727 | IBPINSTALLED BLDG PRODS INC | 41,205 | $4.9B | 29.05% | |
| 728 | ABJAABB LTD SPON ADR SPONSORED ADR | 129,123 | $4.8B | 28.88% | |
| 729 | REZIRESIDEO TECHNOLOGIES INC -W/I | 170,046 | $4.8B | 28.88% | |
| 730 | LUVSOUTHWEST AIRLINES CO | 101,737 | $4.8B | 28.82% | |
| 731 | OLNOLIN CORP COM PAR $1 | 111,589 | $4.8B | 28.81% | |
| 732 | MANMANPOWER INC WIS | 40,674 | $4.8B | 28.75% | |
| 733 | VTVVANGUARD VALUE VIPERS | 34,421 | $4.8B | 28.72% | |
| 734 | WDCWESTERN DIGITAL CORP | 80,690 | $4.8B | 28.70% | |
| 735 | ANAUTONATION INC | 42,341 | $4.8B | 28.69% | |
| 736 | AZPNUSDASPEN TECHNOLOGY INC (DELAWARE) | 37,995 | $4.8B | 28.62% | |
| 737 | NNNNATIONAL RETAIL PPTYS INC | 102,195 | $4.8B | 28.54% | |
| 738 | COOCOOPER COMPANIES INC | 10,790 | $4.8B | 28.47% | |
| 739 | ANETEURARISTA NETWORKS INC | 12,999 | $4.8B | 28.47% | |
| 740 | SYNASYNAPTICS INC | 28,707 | $4.8B | 28.46% | |
| 741 | ADCAGREE REALTY CORP | 64,167 | $4.8B | 28.43% | |
| 742 | CERNCHFCERNER CORP | 59,757 | $4.8B | 28.41% | |
| 743 | HCQAMN HEALTHCARE SVCS INC | 45,129 | $4.8B | 28.41% | |
| 744 | JKHYHENRY JACK & ASSOC INC | 26,994 | $4.8B | 28.41% | |
| 745 | XLVSELECT SECTOR SPDR HEALTH CARE | 35,126 | $4.8B | 28.38% | |
| 746 | TOLTOLL BROS INC | 82,009 | $4.7B | 28.35% | |
| 747 | PENPENUMBRA INC | 18,592 | $4.7B | 28.33% | |
| 748 | PPLPPL CORPORATION | 162,561 | $4.7B | 28.32% | |
| 749 | EXPEEXPEDIA INC DEL | 34,299 | $4.7B | 28.27% | |
| 750 | NEONEOGENOMICS INC | 110,164 | $4.7B | 28.11% | |
| 751 | EXREXTRA SPACE STORAGE INC | 26,659 | $4.7B | 28.09% | |
| 752 | THOTHOR IND INC | 42,131 | $4.7B | 28.08% | |
| 753 | XPOXPO LOGISTICS INC | 55,940 | $4.7B | 28.04% | |
| 754 | ENSGENSIGN GROUP INC | 58,994 | $4.7B | 28.04% | |
| 755 | AZEKTHE AZEK COMPANY INC CL A | 113,930 | $4.7B | 27.94% | |
| 756 | SUISUN CMNTYS INC | 23,603 | $4.7B | 27.83% | |
| 757 | AKAMAKAMAI TECHNOLOGIES | 41,203 | $4.7B | 27.80% | |
| 758 | DCIDONALDSON INC | 69,891 | $4.6B | 27.73% | |
| 759 | RGAREINSURANCE GROUP OF AMERICA | 39,324 | $4.6B | 27.71% | |
| 760 | PDCEUSDPDC ENERGY INC | 126,592 | $4.6B | 27.65% | |
| 761 | AIRCUSDAPARTMENT INCOME REIT CORP | 92,409 | $4.6B | 27.61% | |
| 762 | CRLCHARLES RIVER LABORATORIES | 10,984 | $4.6B | 27.57% | |
| 763 | TRTN-PATRITON INTERNATINAL LTD | 88,751 | $4.6B | 27.49% | |
| 764 | RNRRENAISSANCE RE HLDGS LTD | 28,096 | $4.6B | 27.46% | |
| 765 | WTWWILLIS TOWERS WATSON PLC | 21,388 | $4.6B | 27.37% | |
| 766 | EMEEMCOR GROUP INC | 38,443 | $4.6B | 27.33% | |
| 767 | VLOVALERO ENERGY CORP CORP NEW | 75,815 | $4.6B | 27.27% | |
| 768 | NVV1NOVAVAX INC | 20,977 | $4.6B | 27.24% | |
| 769 | MOG/AMOOG INC | 60,864 | $4.6B | 27.18% | |
| 770 | OHIOMEGA HEALTHCARE INVESTORS | 138,966 | $4.5B | 27.17% | |
| 771 | NTRSNORTHERN TRUST CORP | 39,853 | $4.5B | 27.04% | |
| 772 | NYCBEURNEW YORK COMMUNITY BANCORP | 374,195 | $4.5B | 26.99% | |
| 773 | CPRICAPRI HOLDINGS LTD | 85,044 | $4.5B | 26.90% | |
| 774 | MXIMMAXIM INTEGRATED PRODS INC | 44,179 | $4.5B | 26.85% | |
| 775 | APAAPA CORPORATION COM | 280,395 | $4.5B | 26.79% | |
| 776 | DREUSDDUKE REALTY CORP | 88,544 | $4.5B | 26.75% | |
| 777 | VERXVERTEX INC -CLASS A | 229,500 | $4.5B | 26.74% | |
| 778 | SBCSABRA HEALTH CARE REIT INC | 287,949 | $4.5B | 26.70% | |
| 779 | KSUEURKANSAS CITY SOUTHERN | 15,361 | $4.5B | 26.69% | |
| 780 | CLXCLOROX CO | 26,122 | $4.5B | 26.68% | |
| 781 | DDD3 D SYSTEMS CORPORATION NEW | 163,883 | $4.5B | 26.65% | |
| 782 | JHGJANUS HENDERSON GROUP PLC | 107,198 | $4.5B | 26.64% | |
| 783 | VODVODAFONE GROUP PLC ADR | 265,324 | $4.5B | 26.60% | |
| 784 | ORIOLD REP INTL CORP | 170,484 | $4.4B | 26.53% | |
| 785 | UBERUBER TECHNOLOGIES INC | 111,437 | $4.4B | 26.52% | |
| 786 | JXC1J2 GLOBAL INC | 34,340 | $4.4B | 26.50% | |
| 787 | CFGCITIZENS FINL GROUP INC | 105,932 | $4.4B | 26.48% | |
| 788 | PANWPALO ALTO NETWORKS INC | 12,221 | $4.4B | 26.48% | |
| 789 | BNTXBIONTECH SE SPONSORED ADS | 13,347 | $4.4B | 26.44% | |
| 790 | CHECHEMED CORP | 9,632 | $4.4B | 26.44% | |
| 791 | BBYBEST BUY | 40,350 | $4.4B | 26.44% | |
| 792 | JBLJABIL CIRCUIT INC | 76,012 | $4.4B | 26.43% | |
| 793 | LNGCHENIERE ENERGY INC | 53,232 | $4.4B | 26.39% | |
| 794 | MKLMARKEL CORP (HOLDING CO) | 3,518 | $4.4B | 26.37% | |
| 795 | BJBJS WHSL CLUB HLDGS INC | 81,739 | $4.4B | 26.36% | |
| 796 | UFPIUFP INDUSTRIES, INC | 60,522 | $4.4B | 26.36% | |
| 797 | FLT1EURFLEETCOR TECHNOLOGIES INC | 17,225 | $4.4B | 26.24% | |
| 798 | EXPEAGLE MATERIALS INC | 29,408 | $4.4B | 26.19% | |
| 799 | IAA-WUSDIAA SPINCO INC IAA INC | 86,444 | $4.4B | 26.16% | |
| 800 | FSLRFIRST SOLAR INC | 47,034 | $4.4B | 26.11% |