COMERICA BANK Q2 2022 Filing
Filed August 2, 2022
Portfolio Value
$12.2B
Holdings
2,151
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | UTHUNITED THERAPEUTICS CORP DEL | 28,312 | $6.6B | 53.81% | |
| 402 | VFCV F CORP | 137,104 | $6.5B | 53.78% | |
| 403 | JAZZJAZZ PHARMACEUTICALS PLC | 41,111 | $6.5B | 53.65% | |
| 404 | THGHANOVER INS GROUP INC | 47,697 | $6.5B | 53.65% | |
| 405 | FDXFEDEX CORP | 28,902 | $6.5B | 53.51% | |
| 406 | CHTRCHARTER COMMUNICATIONS INC NEW | 13,451 | $6.5B | 53.34% | |
| 407 | KMIKINDER MORGAN INC DEL COM | 374,820 | $6.5B | 53.28% | |
| 408 | ARESARES MANAGEMENT CORPORATION | 103,420 | $6.5B | 53.22% | |
| 409 | NVSTENVISTA HOLDINGS CORPORATION | 160,568 | $6.4B | 52.75% | |
| 410 | KEYSKEYSIGHT TECHNOLOGIES INC - W/I | 43,535 | $6.4B | 52.75% | |
| 411 | IWNISHARES TR RUSSELL 2000 VALUE | 44,792 | $6.4B | 52.57% | |
| 412 | STSENSATA TECHNOLOGIES HOLDING PLC | 149,830 | $6.4B | 52.56% | |
| 413 | BSXBOSTON SCIENTIFIC CORP | 169,362 | $6.4B | 52.45% | |
| 414 | CMSCMS ENERGY CORP | 98,228 | $6.4B | 52.40% | |
| 415 | OVVOVINTIV INC | 140,038 | $6.4B | 52.38% | |
| 416 | HCAHCA HLDGS INC COM | 35,770 | $6.4B | 52.33% | |
| 417 | RRRRED ROCK RESORTS INC CLASS A | 178,022 | $6.4B | 52.29% | |
| 418 | SRESEMPRA ENERGY | 41,954 | $6.4B | 52.23% | |
| 419 | SLBSCHLUMBERGER LTD | 185,580 | $6.4B | 52.15% | |
| 420 | MSCIMSCI INC CL A | 14,871 | $6.3B | 52.03% | |
| 421 | PLOWDOUGLAS DYNAMICS INC | 211,526 | $6.3B | 51.90% | |
| 422 | VGLTVANGUARD LONG TERM GOVT BOND ETF | 90,166 | $6.3B | 51.74% | |
| 423 | REXRREXFORD INDL RLTY INC | 102,637 | $6.3B | 51.67% | |
| 424 | BKLNINVESCO EXCHANGE-TRADED FD TR II | 300,435 | $6.3B | 51.49% | |
| 425 | 7HPHP INC | 190,300 | $6.2B | 51.31% | |
| 426 | AEEAMEREN CORP | 71,826 | $6.2B | 50.99% | |
| 427 | PEOEXELON CORP CORPORATION | 142,016 | $6.2B | 50.96% | |
| 428 | DIODDIODES INC | 86,501 | $6.2B | 50.91% | |
| 429 | FICOFAIR ISSAC CORP | 14,075 | $6.2B | 50.90% | |
| 430 | USFDUS FOODS HLDG CORP | 188,149 | $6.2B | 50.61% | |
| 431 | YUMYUM! BRANDS INC | 51,344 | $6.2B | 50.56% | |
| 432 | SCISERVICE CORP INTERNATL | 86,792 | $6.1B | 50.47% | |
| 433 | DHDEFINITIVE HEALTHCARE CORPORATIO | 254,847 | $6.1B | 50.45% | |
| 434 | MCHPMICROCHIP TECHNOLOGY INC | 95,188 | $6.1B | 50.43% | |
| 435 | OGEOGE ENERGY CORP | 155,806 | $6.1B | 50.42% | |
| 436 | MUSAMURPHY USA INC | 22,236 | $6.1B | 50.37% | |
| 437 | DGXQUEST DIAGNOSTICS INC | 44,658 | $6.1B | 50.12% | |
| 438 | SWN1EURSOUTHWESTERN ENERGY CO | 950,634 | $6.1B | 50.04% | |
| 439 | K6BKBR INC | 122,041 | $6.1B | 50.01% | |
| 440 | QDELQUIDELORTHO CORP COM | 57,825 | $6.1B | 49.96% | |
| 441 | WSMWILLIAMS SONOMA INC | 44,240 | $6.1B | 49.95% | |
| 442 | HYGISHARES IBOXX H/Y CORP BOND | 79,579 | $6.0B | 49.52% | |
| 443 | HLTHILTON WORLDWIDE HLDGS INC | 49,636 | $6.0B | 49.49% | |
| 444 | NRCNATIONAL RESH CORP | 160,075 | $6.0B | 49.30% | |
| 445 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 19,204 | $6.0B | 49.18% | |
| 446 | ASMLASML HOLDING N V | 12,007 | $6.0B | 49.14% | |
| 447 | EVREVERCORE PARTNERS INC | 63,970 | $6.0B | 49.08% | |
| 448 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 14 | $6.0B | 48.87% | |
| 449 | LEALEAR CORP | 42,709 | $5.9B | 48.64% | |
| 450 | DOCHEALTHPEAK PROPERTIES INC. | 223,114 | $5.9B | 48.47% | |
| 451 | BAXBAXTER INTL INC | 90,299 | $5.9B | 48.43% | |
| 452 | GGGGRACO INC | 96,843 | $5.9B | 48.29% | |
| 453 | ADMARCHER DANIELS MIDLAND CO | 79,480 | $5.9B | 48.19% | |
| 454 | CBRECBRE GROUP INC | 73,788 | $5.9B | 48.18% | |
| 455 | DARDARLING INTL INC | 96,179 | $5.9B | 48.06% | |
| 456 | BILLBILL COM HOLDINGS INC | 46,287 | $5.8B | 48.01% | |
| 457 | GQ9SPDR GOLD TRUST | 36,620 | $5.8B | 47.98% | |
| 458 | MNSTMONSTER BEVERAGE CORP NEW | 60,488 | $5.8B | 47.82% | |
| 459 | STLDSTEEL DYNAMICS INC | 87,383 | $5.8B | 47.80% | |
| 460 | VLOVALERO ENERGY CORP CORP NEW | 53,380 | $5.8B | 47.66% | |
| 461 | ARWARROW ELECTRS INC | 49,406 | $5.8B | 47.53% | |
| 462 | APAAPA CORPORATION COM | 168,325 | $5.8B | 47.47% | |
| 463 | FNFFNF GROUP | 152,540 | $5.8B | 47.46% | |
| 464 | TSNTYSON FOODS INC CLASS A | 69,045 | $5.8B | 47.34% | |
| 465 | AGGISHARES TR BARCLAYS AGGREGATE BD | 56,487 | $5.7B | 47.21% | |
| 466 | NUENUCOR CORP | 49,041 | $5.7B | 47.21% | |
| 467 | WBDWARNER BROS. DISCOVERY INC. | 402,989 | $5.7B | 47.16% | |
| 468 | LADLITHIA MTRS INC - CL A | 19,405 | $5.7B | 47.09% | |
| 469 | RSRELIANCE STEEL & ALUMINUM CO | 31,726 | $5.7B | 47.02% | |
| 470 | MAAMID-AMER APARTMENT CMNTYS INC | 33,465 | $5.7B | 46.99% | |
| 471 | HBANHUNTINGTON BANCSHARES INC | 435,874 | $5.7B | 46.68% | |
| 472 | FCXFREEPORT-MCMORAN COPPER & GOLD B | 198,804 | $5.7B | 46.53% | |
| 473 | ONON SEMICONDUCTOR CORP | 96,329 | $5.7B | 46.50% | |
| 474 | IJSISHARES TR S&P SM CAP 600 VALUE | 61,200 | $5.6B | 46.33% | |
| 475 | FNBF N B CORP PA | 492,062 | $5.6B | 46.31% | |
| 476 | LKQ1LKQ CORP | 106,737 | $5.6B | 46.24% | |
| 477 | AWNADVANCE AUTO PARTS | 29,531 | $5.6B | 46.23% | |
| 478 | STZCONSTELLATION BRANDS INC CL A | 22,902 | $5.6B | 46.03% | |
| 479 | KEYKEYCORP | 310,353 | $5.6B | 46.00% | |
| 480 | VTVVANGUARD VALUE VIPERS | 41,718 | $5.6B | 45.98% | |
| 481 | SSS1EURLIFE STORAGE INC | 48,401 | $5.6B | 45.92% | |
| 482 | WSTWEST PHARMACEUTICAL SERVICES | 18,575 | $5.6B | 45.79% | |
| 483 | NMIHNMI HLDGS INC -CLASS A | 315,323 | $5.6B | 45.78% | |
| 484 | SEESEALED AIR CORP NEW | 96,482 | $5.6B | 45.76% | |
| 485 | SLMSLM CORP | 333,666 | $5.6B | 45.67% | |
| 486 | TTENTOTAL SE | 109,365 | $5.6B | 45.62% | |
| 487 | VYXNCR CORP NEW | 168,871 | $5.5B | 45.46% | |
| 488 | IDXXIDEXX LABORATORIES INC | 14,642 | $5.5B | 45.35% | |
| 489 | —LABORATORY CORP OF AMER HLDGS | 22,423 | $5.5B | 45.29% | |
| 490 | EWBCEAST WEST BANCORP INC | 78,968 | $5.5B | 45.25% | |
| 491 | SMSM ENERGY CO | 156,801 | $5.5B | 45.14% | |
| 492 | HLMNHILLMAN SOLUTIONS CORP COM CL A | 594,749 | $5.4B | 44.74% | |
| 493 | MTHMERITAGE HOMES CORP | 64,047 | $5.4B | 44.71% | |
| 494 | AFLAFLAC INC | 98,638 | $5.4B | 44.52% | |
| 495 | CNNECANNAE HLDGS INC | 259,042 | $5.4B | 44.48% | |
| 496 | ULTAULTA SALON COSMETICS & FRAGRANCE | 13,393 | $5.4B | 44.25% | |
| 497 | DOOBRP INCORPORATED OF CANADA -SUB | 77,265 | $5.4B | 44.15% | |
| 498 | UNFUNIFIRST CORP MASS | 29,159 | $5.4B | 44.05% | |
| 499 | BLDRBUILDERS FIRSTSOURCE INC | 82,008 | $5.4B | 44.02% | |
| 500 | IWOISHARES TR RUSSELL 2000 GROWTH | 24,487 | $5.3B | 43.92% |