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)

#StockSharesValue% PortfolioType
601
AFWALIGN TECHNOLOGY INC
16,169$4.3B35.49%
602
HPEHEWLETT PACKARD ENTERPRISE CO
313,041$4.3B35.43%
603
ACMAECOM TECHNOLOGY CORP DELAWARE
64,894$4.3B35.40%
604
ENBENBRIDGE INC
99,901$4.3B35.39%
605
TAPMOLSON COORS BREWING CO CL B
73,479$4.3B35.34%
606
CFGCITIZENS FINL GROUP INC
113,538$4.3B35.33%
607
SIXEURSIX FLAGS ENTMT CORP NEW
188,886$4.3B35.27%
608
GMEGAMESTOP CORP NEW CL A
28,286$4.3B35.24%
609
FASTFASTENAL CO
88,388$4.3B35.20%
610
XLESELECT SECTOR SPDR ENERGY
59,280$4.3B35.20%
611
DINOHF SINCLAIR CORPORATION COM
92,951$4.3B35.19%
612
EGPEASTGROUP PPTYS INC
26,884$4.3B35.14%
613
MTBM & T BANK CORP
25,946$4.3B35.10%
614
EXLSEXLSERVICE HLDGS INC
28,969$4.3B34.96%
615
RG6ROGERS CORP
15,972$4.2B34.89%
616
EQREQUITY RESIDENTIAL
58,508$4.2B34.87%
617
BF/BBROWN FORMAN CORP CL B
59,425$4.2B34.84%
618
WTMWHITE MOUNTAINS INSURANCE
3,405$4.2B34.74%
619
ALITALIGHT INC COM COM CL A
563,193$4.2B34.55%
620
TIPISHARES TR BARCLAYS US TREASURY
36,687$4.2B34.46%
621
CLXCLOROX CO
27,943$4.2B34.36%
622
BCBRUNSWICK CORP
56,469$4.2B34.34%
623
GGENPACT LTD
92,665$4.2B34.33%
624
EPAMEPAM SYS INC
12,868$4.2B34.18%
625
MOHMOLINA HEALTHCARE INC
13,633$4.2B34.14%
626
JLLJONES LANG LASALLE INC
22,977$4.2B34.13%
627
PODDINSULET CORP
17,967$4.2B34.11%
628
RCKTROCKET PHARMACEUTICALS INC
248,460$4.1B34.07%
629
ATDATI INC
172,152$4.1B33.99%
630
PGXINVESCO EXCHANGE-TRADED FD TR II
327,173$4.1B33.96%
631
OLNOLIN CORP COM PAR $1
84,137$4.1B33.82%
632
CAHCARDINAL HEALTH INC
73,752$4.1B33.73%
633
DEODIAGEO PLC SPNSRD ADR NEW
22,982$4.1B33.72%
634
ENOVCOLFAX CORP COM
72,194$4.1B33.70%
635
XLFSELECT SECTOR SPDR FINANCIAL
125,838$4.1B33.70%
636
KELKELLOGG CO
57,006$4.1B33.68%
637
APTVAPTIV PLC
42,127$4.1B33.59%
638
OCOWENS CORNING NEW
49,315$4.1B33.54%
639
SBCSABRA HEALTH CARE REIT INC
276,643$4.1B33.44%
640
LENLENNAR CORP CL A
51,290$4.1B33.42%
641
INSPINSPIRE MED SYS INC
20,298$4.1B33.39%
642
TROWT ROWE PRICE GROUP INC
34,060$4.1B33.30%
643
BKRBAKER HUGHES A GE CO
143,086$4.0B33.15%
644
ESEVERSOURCE ENERGY
47,976$4.0B32.80%
645
DREUSDDUKE REALTY CORP
67,778$4.0B32.77%
646
MDUMDU RESOURCES GROUP INC
147,567$4.0B32.74%
647
HELEHELEN OF TROY LTD
31,002$4.0B32.58%
648
4DHDANA HOLDING CORP
256,111$4.0B32.51%
649
GHGUARDANT HEALTH INC
85,230$4.0B32.49%
650
INGRINGREDION INC
45,494$4.0B32.44%
651
TRTN-PATRITON INTERNATINAL LTD
69,162$4.0B32.44%
652
RVLVREVOLVE GROUP INC
133,699$3.9B32.38%
653
BLMNBLOOMIN BRANDS INC
218,737$3.9B32.31%
654
SFBSSERVISFIRST BANCSHARES INC
48,389$3.9B32.28%
655
NNNNATIONAL RETAIL PPTYS INC
86,041$3.9B32.23%
656
BRXBRIXMOR PPTY GROUP INC
182,059$3.9B32.19%
657
NRANRG ENERGY INC
109,693$3.9B32.19%
658
OTISOTIS WORLDWIDE CORP COM
54,378$3.9B32.08%
659
HPHELMERICH & PAYNE INC
91,400$3.9B32.01%
660
RRCRANGE RESOURCES CORP
136,715$3.9B31.87%
661
PG4PRINCIPAL FINANCIAL GROUP
60,753$3.9B31.86%
662
EFXEQUIFAX INC
19,303$3.9B31.86%
663
AAALCOA CORPORATION
86,344$3.9B31.84%
664
SYFSYNCHRONY FINL
117,698$3.9B31.79%
665
ILMNILLUMINA INC
19,884$3.9B31.78%
666
VRSKVERISK ANALYTICS INC CL A
21,488$3.9B31.76%
667
RGAREINSURANCE GROUP OF AMERICA
32,867$3.9B31.75%
668
MTDMETTLER-TOLEDO INTL INC
3,341$3.9B31.74%
669
KNXKNIGHT-SWIFT TRANSN HLDGS INC
76,370$3.9B31.71%
670
FLT1EURFLEETCOR TECHNOLOGIES INC
17,576$3.9B31.63%
671
JEFJEFFERIES FINL GROUP INC
131,206$3.8B31.52%
672
BIIBBIOGEN IDEC INC
17,405$3.8B31.48%
673
GNRCGENERAC HLDGS INC
16,543$3.8B31.33%
674
ON1OLD NATL BANCORP IND
240,945$3.8B31.30%
675
LNCLINCOLN NATL CORP IND
77,646$3.8B31.29%
676
AREALEXANDRIA REAL ESTATE EQTY INC
25,997$3.8B31.29%
677
JBLJABIL CIRCUIT INC
69,346$3.8B31.27%
678
AWGASBURY AUTOMOTIVE GROUP
21,752$3.8B31.25%
679
HWCHANCOCK HLDG CO
83,184$3.8B31.25%
680
SJIEURSOUTH JERSEY INDUSTRIES
111,741$3.8B31.20%
681
BXPBOSTON PROPERTIES INC
42,200$3.8B31.16%
682
EVRGEVERGY INC
58,838$3.8B31.10%
683
JECUSDJACOBS ENGR GROUP INC
29,405$3.8B31.08%
684
AWCAMERICAN WATER WORKS CO INC
25,673$3.8B30.94%
685
DLSWISDOMTREE INTL SMALL CAP DIV
63,764$3.8B30.90%
686
MANHMANHATTAN ASSOCS INC
32,690$3.8B30.80%
687
ALBALBEMARLE CORP
17,708$3.7B30.76%
688
TTEKTETRA TECH INC NEW
26,509$3.7B30.76%
689
WBSWEBSTER FINL CORP WATERBURY CONN
82,360$3.7B30.66%
690
LTHM1EURLIVENT CORP
170,065$3.7B30.58%
691
NTRSNORTHERN TRUST CORP
36,714$3.7B30.52%
692
CHECHEMED CORP
7,436$3.7B30.52%
693
CINFCINCINNATI FINANCIAL CORP
33,264$3.7B30.51%
694
VBKVANGUARD SMALL-CAP GROWTH
17,751$3.7B30.44%
695
FHBFIRST HAWAIIAN INC
160,008$3.7B30.33%
696
LULULULULEMON ATHLETICA INC
12,458$3.7B30.32%
697
APY1EURCHAMPIONX CORPORATION
184,230$3.7B30.28%
698
PHMPULTE HOMES INC
82,725$3.7B30.27%
699
NOVNOV INC COM
244,104$3.7B30.27%
700
LYBLYONDELLBASELL INDUSTRIES NV
41,190$3.7B30.23%
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