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 |
|---|---|---|---|---|---|
| 501 | PBVPRESTIGE BRANDS HLDGS INC | 91,018 | $5.3B | 43.79% | |
| 502 | XELXCEL ENERGY INC | 77,122 | $5.3B | 43.60% | |
| 503 | ABGAMERISOURCEBERGEN CORP | 37,072 | $5.3B | 43.56% | |
| 504 | EAELECTRONIC ARTS | 41,838 | $5.3B | 43.55% | |
| 505 | GWWGRAINGER W W INC | 11,372 | $5.3B | 43.51% | |
| 506 | RPMRPM INTERNATIONAL INC | 63,540 | $5.3B | 43.46% | |
| 507 | AG8AGILENT TECHNOLOGIES INC | 44,346 | $5.3B | 43.35% | |
| 508 | GOOGLALPHABET INC CL A | 46,142 | $5.3B | 43.12% | |
| 509 | XLVSELECT SECTOR SPDR HEALTH CARE | 40,506 | $5.3B | 43.11% | |
| 510 | PDCEUSDPDC ENERGY INC | 86,543 | $5.2B | 43.10% | |
| 511 | FIXCOMFORT SYSTEM USA INC | 59,036 | $5.2B | 43.07% | |
| 512 | CNXCNX RES CORP | 292,058 | $5.2B | 43.05% | |
| 513 | NWENORTHWESTERN CORP | 92,267 | $5.2B | 42.91% | |
| 514 | YUSDALLEGHANY CORP NEW | 6,253 | $5.2B | 42.82% | |
| 515 | AMEAMETEK INC | 45,989 | $5.2B | 42.64% | |
| 516 | CWCURTISS WRIGHT CORP | 38,434 | $5.2B | 42.47% | |
| 517 | SIVBEURSVB FINANCIAL GROUP | 12,105 | $5.2B | 42.42% | |
| 518 | AIZASSURANT INC | 30,641 | $5.2B | 42.35% | |
| 519 | FATEFATE THERAPEUTICS INC | 158,330 | $5.1B | 42.26% | |
| 520 | IQVIQVIA HLDGS INC | 23,329 | $5.1B | 42.24% | |
| 521 | NVONOVO NORDISK A S ADR | 44,353 | $5.1B | 42.18% | |
| 522 | WYWEYERHAEUSER CO | 145,712 | $5.1B | 42.07% | |
| 523 | EMNEASTMAN CHEMICAL CO | 55,470 | $5.1B | 41.99% | |
| 524 | CIENCIENA CORP | 103,098 | $5.1B | 41.69% | |
| 525 | ADCAGREE REALTY CORP | 66,154 | $5.0B | 41.43% | |
| 526 | ENSENERSYS | 81,613 | $5.0B | 41.26% | |
| 527 | WTRGESSENTIAL UTILITIES INC | 105,646 | $5.0B | 41.15% | |
| 528 | AYIACUITY BRANDS INC | 29,057 | $5.0B | 41.13% | |
| 529 | BABAALIBABA GROUP HLDG LTD ADR | 47,802 | $5.0B | 41.12% | |
| 530 | A4SAMERIPRISE FINL INC | 21,017 | $5.0B | 41.09% | |
| 531 | MARMARRIOTT INTL INC NEW CL A | 32,957 | $5.0B | 40.85% | |
| 532 | DFINDONNELLEY FINANCIAL SOLUTIONS, | 154,969 | $5.0B | 40.70% | |
| 533 | ENSGENSIGN GROUP INC | 65,126 | $5.0B | 40.66% | |
| 534 | SHELSHELL PLC SPON ADS | 99,720 | $4.9B | 40.56% | |
| 535 | VACMARRIOTT VACATIONS WORLDWIDE COR | 38,053 | $4.9B | 40.45% | |
| 536 | ROKROCKWELL AUTOMATION INC | 22,704 | $4.9B | 40.34% | |
| 537 | ACGLARCH CAPITAL GROUP LTD BERMUDA | 111,803 | $4.9B | 40.29% | |
| 538 | EBAEBAY INC | 107,956 | $4.9B | 40.23% | |
| 539 | ODFLOLD DOMINION FGHT LINES INC | 18,032 | $4.9B | 40.07% | |
| 540 | NXSTNEXSTAR BROADCASTING GROUP INC | 27,695 | $4.9B | 39.97% | |
| 541 | AZNASTRAZENECA PLC SPON ADR | 71,414 | $4.9B | 39.97% | |
| 542 | OFLXOMEGA FLEX INC | 43,660 | $4.8B | 39.82% | |
| 543 | MGKVANGUARD GROUP, INC. MEGA CAP | 25,063 | $4.8B | 39.75% | |
| 544 | PAYAUSDPAYA HOLDINGS INC COM CL A | 731,913 | $4.8B | 39.67% | |
| 545 | DRIDARDEN RESTAURANTS INC | 40,057 | $4.8B | 39.53% | |
| 546 | CAGCONAGRA FOODS INC | 143,403 | $4.8B | 39.39% | |
| 547 | HUBBHUBBELL INC | 25,022 | $4.8B | 39.39% | |
| 548 | HCQAMN HEALTHCARE SVCS INC | 38,868 | $4.8B | 39.18% | |
| 549 | MGYMAGNOLIA OIL GAS CORP | 219,257 | $4.8B | 39.15% | |
| 550 | WSOWATSCO INC | 18,488 | $4.8B | 39.03% | |
| 551 | KSAISHARES TR SAUDI ARABIA ETF | 111,820 | $4.7B | 38.95% | |
| 552 | PPLPPL CORPORATION | 172,276 | $4.7B | 38.77% | |
| 553 | CPRTCOPART INC | 38,775 | $4.7B | 38.66% | |
| 554 | VOTVANGUARD MID-CAP GROWTH | 25,557 | $4.7B | 38.65% | |
| 555 | IFFINTERNATIONAL FLAVORS | 39,983 | $4.7B | 38.64% | |
| 556 | HOLXHOLOGIC INC | 66,691 | $4.7B | 38.60% | |
| 557 | TTTRANE TECHNOLOGIES PLC | 35,170 | $4.7B | 38.31% | |
| 558 | SWAVUSDSHOCKWAVE MED INC | 22,480 | $4.7B | 38.24% | |
| 559 | EXPDEXPEDITORS INTERNATIONAL | 46,143 | $4.6B | 37.94% | |
| 560 | TMTOYOTA MTR CORP | 28,785 | $4.6B | 37.91% | |
| 561 | CBTCABOT CORP | 68,410 | $4.6B | 37.87% | |
| 562 | IPINTERNATIONAL PAPER CO | 108,214 | $4.6B | 37.86% | |
| 563 | 8INSYNEOS HEALTH INC | 62,276 | $4.6B | 37.83% | |
| 564 | GNTXGENTEX CORP | 158,819 | $4.6B | 37.64% | |
| 565 | ESSESSEX PROPERTY TRUST INC | 17,154 | $4.6B | 37.55% | |
| 566 | MSIMOTOROLA SOLUTIONS INC. | 20,930 | $4.6B | 37.52% | |
| 567 | PIIPOLARIS INDUSTRIES INC | 41,083 | $4.6B | 37.46% | |
| 568 | HRBBLOCK H & R INC | 119,678 | $4.6B | 37.40% | |
| 569 | OXMOXFORD INDS INC | 49,859 | $4.6B | 37.40% | |
| 570 | YETIYETI HLDGS INC COM | 94,086 | $4.5B | 37.36% | |
| 571 | GOOGALPHABET INC CL C | 39,620 | $4.5B | 37.30% | |
| 572 | TWTRUSDTWITTER INC | 114,877 | $4.5B | 37.25% | |
| 573 | BMTABRITISH AMERN TOB PLC SPONSORED | 107,468 | $4.5B | 37.23% | |
| 574 | MODVQMODIVCARE INC COM | 49,353 | $4.5B | 37.17% | |
| 575 | AELUSDAMERICAN EQUITY INVT LIFE HLDG | 124,493 | $4.5B | 37.05% | |
| 576 | MPWRMONOLITHIC POWER SYSTEMS INC | 10,579 | $4.5B | 37.03% | |
| 577 | WECWEC ENERGY GROUP INC | 45,521 | $4.5B | 37.03% | |
| 578 | EXREXTRA SPACE STORAGE INC | 26,201 | $4.5B | 37.03% | |
| 579 | —VONAGE HLDGS CORP | 214,509 | $4.5B | 36.98% | |
| 580 | CMICUMMINS INC | 21,938 | $4.5B | 36.94% | |
| 581 | UFPIUFP INDUSTRIES, INC | 60,194 | $4.5B | 36.85% | |
| 582 | BKBANK NEW YORK MELLON CORP | 102,647 | $4.5B | 36.73% | |
| 583 | POOLPOOL CORP COM | 11,556 | $4.5B | 36.68% | |
| 584 | IBPINSTALLED BLDG PRODS INC | 49,014 | $4.5B | 36.64% | |
| 585 | WKWORKIVA INC | 73,372 | $4.5B | 36.63% | |
| 586 | CGNXCOGNEX CORP | 94,619 | $4.4B | 36.51% | |
| 587 | ACCUSDAMERICAN CAMPUS COMMUNITIES INC | 68,207 | $4.4B | 36.50% | |
| 588 | WOLF*WOLFSPEED INC COM | 57,426 | $4.4B | 36.39% | |
| 589 | CMGCHIPOTLE MEXICAN GRILL INC CL A | 3,299 | $4.4B | 36.37% | |
| 590 | THCTENET HEALTHCARE CORP | 75,772 | $4.4B | 36.29% | |
| 591 | MOG/AMOOG INC | 54,226 | $4.4B | 36.26% | |
| 592 | UNMUNUMPROVIDENT CORP | 133,542 | $4.4B | 36.22% | |
| 593 | JKHYHENRY JACK & ASSOC INC | 22,663 | $4.4B | 36.19% | |
| 594 | TTCTORO CO. | 53,415 | $4.4B | 36.15% | |
| 595 | CLHCLEAN HARBORS INC | 48,818 | $4.4B | 36.11% | |
| 596 | ATSG*AIR TRANSPORT SERVICES GROUP | 147,745 | $4.4B | 36.02% | |
| 597 | SUXSYNNEX CORP | 45,217 | $4.3B | 35.54% | |
| 598 | DDDUPONT DE NEMOURS INC | 76,524 | $4.3B | 35.54% | |
| 599 | VOYAVOYA FINL INC | 73,525 | $4.3B | 35.52% | |
| 600 | PANWPALO ALTO NETWORKS INC | 8,418 | $4.3B | 35.50% |