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 |
|---|---|---|---|---|---|
| 801 | ISBCUSDINVESTORS BANCORP INC NEW | 324,866 | $4.4B | 26.07% | |
| 802 | NDAQNASDAQ STOCK MARKET INC | 23,167 | $4.4B | 26.01% | |
| 803 | HOGHARLEY DAVIDSON INC | 110,958 | $4.4B | 26.01% | |
| 804 | SJMJM SMUCKER COMPANY-NEW | 32,850 | $4.3B | 25.96% | |
| 805 | VTRSVIATRIS INC COM | 294,496 | $4.3B | 25.90% | |
| 806 | NXSTNEXSTAR BROADCASTING GROUP INC | 30,825 | $4.3B | 25.85% | |
| 807 | BRBROADRIDGE FINL SOLUTIONS INC | 24,759 | $4.3B | 25.68% | |
| 808 | HWCHANCOCK HLDG CO | 97,432 | $4.3B | 25.59% | |
| 809 | XYLXYLEM INC | 32,821 | $4.3B | 25.52% | |
| 810 | MUFGMITSUBISHI UFJ FINL GROUP INC | 794,906 | $4.3B | 25.49% | |
| 811 | WTSWATTS WATER TECHNOLOGIES INC | 26,084 | $4.2B | 25.34% | |
| 812 | OSKOSHKOSH TRUCK CORP | 37,927 | $4.2B | 25.34% | |
| 813 | DALDELTA AIR LINES INC | 111,848 | $4.2B | 25.33% | |
| 814 | LSCCLATTICE SEMICONDUCTOR CORP | 74,772 | $4.2B | 25.27% | |
| 815 | R6C2ROYAL DUTCH SHELL ADR | 112,187 | $4.2B | 25.24% | |
| 816 | NGGNATIONAL GRID PLC ADR | 63,339 | $4.2B | 25.24% | |
| 817 | WATWATERS CORP | 10,438 | $4.2B | 25.23% | |
| 818 | BNSBANK OF NOVA SCOTIA | 67,982 | $4.2B | 25.18% | |
| 819 | TTEKTETRA TECH INC NEW | 31,265 | $4.2B | 25.00% | |
| 820 | USX1US STEEL CORP | 153,073 | $4.2B | 24.97% | |
| 821 | AGOASSURED GUARANTY LTD | 85,929 | $4.2B | 24.96% | |
| 822 | LNTALLIANT ENERGY CORP | 67,890 | $4.2B | 24.92% | |
| 823 | LGNDLIGAND PHARMACEUTICALS INC CL B | 40,750 | $4.2B | 24.90% | |
| 824 | GQ9SPDR GOLD TRUST | 25,021 | $4.2B | 24.89% | |
| 825 | TGTXTG THERAPEUTICS INC | 191,380 | $4.2B | 24.88% | |
| 826 | EPREPR PPTYS | 88,117 | $4.2B | 24.84% | |
| 827 | MXLMAXLINEAR INC CL A | 84,912 | $4.2B | 24.82% | |
| 828 | SFBSSERVISFIRST BANCSHARES INC | 58,482 | $4.1B | 24.61% | |
| 829 | VENVENTAS INC REITS | 75,230 | $4.1B | 24.51% | |
| 830 | INGRINGREDION INC | 47,748 | $4.1B | 24.35% | |
| 831 | VRSNVERISIGN INC | 19,194 | $4.1B | 24.28% | |
| 832 | PLABPHOTRONICS INC | 310,246 | $4.1B | 24.19% | |
| 833 | TWLOTWILIO INC | 11,870 | $4.1B | 24.19% | |
| 834 | 0VVBVIACOMCBS INC CL B | 102,134 | $4.0B | 24.17% | |
| 835 | KRCKILROY REALTY CORP | 62,019 | $4.0B | 24.10% | |
| 836 | MATMATTEL INC | 192,400 | $4.0B | 24.07% | |
| 837 | NTRNUTRIEN LTD | 69,180 | $4.0B | 23.98% | |
| 838 | SFSTIFEL FINANCIAL CORP | 61,125 | $4.0B | 23.95% | |
| 839 | ACCUSDAMERICAN CAMPUS COMMUNITIES INC | 82,677 | $4.0B | 23.91% | |
| 840 | SLABSILICON LABORATORIES INC | 25,798 | $4.0B | 23.91% | |
| 841 | MKTXMARKETAXESS HOLDINGS INC | 8,479 | $4.0B | 23.91% | |
| 842 | CITUSDCIT GROUP INC | 78,319 | $4.0B | 23.91% | |
| 843 | ABMDEURABIOMED INC | 12,008 | $4.0B | 23.90% | |
| 844 | UPLDUPLAND SOFTWARE INC | 111,813 | $4.0B | 23.86% | |
| 845 | SEICSEI INVESTMENT COMPANY | 66,017 | $4.0B | 23.85% | |
| 846 | MATXMATSON INC | 55,437 | $4.0B | 23.79% | |
| 847 | MLMMARTIN MARIETTA MATERIALS INC | 10,672 | $4.0B | 23.76% | |
| 848 | YETIYETI HLDGS INC COM | 41,262 | $4.0B | 23.74% | |
| 849 | PKNPERKINELMER INC | 21,839 | $4.0B | 23.70% | |
| 850 | SONSONOCO PRODS CO | 61,722 | $4.0B | 23.68% | |
| 851 | CBSHCOMMERCE BANCSHARES INC | 57,668 | $4.0B | 23.66% | |
| 852 | TTMITTM TECHNOLOGIES | 279,728 | $4.0B | 23.60% | |
| 853 | RGLDROYAL GOLD INC | 35,963 | $3.9B | 23.55% | |
| 854 | —ARGO GROUP INTL HOLDINGS LTD | 72,785 | $3.9B | 23.51% | |
| 855 | IBNICICI BANK LTD SPON ADR | 211,987 | $3.9B | 23.48% | |
| 856 | CWTCALIFORNIA WTR SVC GROUP | 61,518 | $3.9B | 23.45% | |
| 857 | FRFIRST INDUSTRIAL REALTY TRUST | 71,054 | $3.9B | 23.43% | |
| 858 | KELKELLOGG CO | 58,888 | $3.9B | 23.28% | |
| 859 | WWDWOODWARD INC | 33,371 | $3.9B | 23.24% | |
| 860 | NYTNEW YORK TIMES CO CLASS A | 80,184 | $3.9B | 23.23% | |
| 861 | OKEONEOK INC | 78,438 | $3.9B | 23.08% | |
| 862 | LFUSLITTLEFUSE INC | 14,211 | $3.9B | 23.02% | |
| 863 | HALOHALOZYME THERAPEUTICS INC | 100,222 | $3.9B | 23.02% | |
| 864 | EIXEDISON INTERNATIONAL | 66,241 | $3.9B | 23.02% | |
| 865 | AEOAMERICAN EAGLE OUTFITTERS | 120,748 | $3.8B | 22.93% | |
| 866 | ROLROLLINS INC | 98,942 | $3.8B | 22.90% | |
| 867 | EXLSEXLSERVICE HLDGS INC | 31,840 | $3.8B | 22.85% | |
| 868 | MYGNMYRIAD GENETICS INC | 112,499 | $3.8B | 22.77% | |
| 869 | AERAERCAP HOLDINGS NV | 73,233 | $3.8B | 22.72% | |
| 870 | KLICKULICKE & SOFFA INDS INC | 59,436 | $3.8B | 22.70% | |
| 871 | IMCGISHARES MORNINGSTAR MID GR I | 54,637 | $3.8B | 22.70% | |
| 872 | PZZAPAPA JOHNS INTL INC | 29,729 | $3.8B | 22.63% | |
| 873 | RHIROBERT HALF INTL INC | 37,180 | $3.8B | 22.56% | |
| 874 | AWNADVANCE AUTO PARTS | 18,113 | $3.8B | 22.53% | |
| 875 | AITAPPLIED INDUSTRIAL TECH INC | 43,948 | $3.8B | 22.53% | |
| 876 | OXMOXFORD INDS INC | 42,431 | $3.8B | 22.53% | |
| 877 | LCIILCI INDUSTRIES | 27,206 | $3.8B | 22.50% | |
| 878 | NTESNETEASE.COM INC ADR | 47,731 | $3.8B | 22.49% | |
| 879 | STXSEAGATE TECHNOLOGY HOLDINGS | 42,690 | $3.8B | 22.47% | |
| 880 | WBKWESTPAC BANKING CORP SPONSORED | 204,273 | $3.8B | 22.45% | |
| 881 | BECNUSDBEACON ROOFING SUPPLY INC | 78,696 | $3.8B | 22.42% | |
| 882 | GPKGRAPHIC PACKAGING HOLDING CORP | 193,994 | $3.7B | 22.37% | |
| 883 | POSTPOST HLDGS INC | 33,082 | $3.7B | 22.37% | |
| 884 | ATOATMOS ENERGY CORP | 37,957 | $3.7B | 22.35% | |
| 885 | SMGSCOTTS MIRACLE-GRO CO CL A | 24,174 | $3.7B | 22.25% | |
| 886 | LSTRLANDSTAR SYSTEM INC | 23,840 | $3.7B | 22.22% | |
| 887 | TKRTIMKEN CO | 50,650 | $3.7B | 22.20% | |
| 888 | IRMIRON MTN INC NEW | 81,014 | $3.7B | 22.15% | |
| 889 | VICIVICI PPTYS INC | 126,561 | $3.7B | 22.12% | |
| 890 | LBEURL BRANDS INC | 59,747 | $3.7B | 22.10% | |
| 891 | CRICARTER'S INC | 36,745 | $3.7B | 22.10% | |
| 892 | SRCLSTERICYCLE INC | 55,244 | $3.7B | 22.07% | |
| 893 | VOOVANGUARD S&P 500 ETF | 9,140 | $3.7B | 22.07% | |
| 894 | CNXCCONCENTRIX CORPORATION COM | 22,737 | $3.7B | 22.04% | |
| 895 | FFINFIRST FINL BANKSHARES INC | 77,398 | $3.7B | 22.01% | |
| 896 | CBUCOMMUNITY BK SYS INC | 50,417 | $3.7B | 21.99% | |
| 897 | VYXNCR CORP NEW | 91,679 | $3.7B | 21.94% | |
| 898 | SKAASKECHERS USA INC CL A | 74,336 | $3.7B | 21.94% | |
| 899 | RUNSUNRUN INC | 89,612 | $3.7B | 21.94% | |
| 900 | VONEVANGUARD RUSSELL 1000 | 17,942 | $3.7B | 21.89% |