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 |
|---|---|---|---|---|---|
| 701 | SJMJM SMUCKER COMPANY-NEW | 27,969 | $3.7B | 30.13% | |
| 702 | ATRAPTARGROUP INC | 36,238 | $3.7B | 30.06% | |
| 703 | MTCHMATCH GROUP INC NEW COM | 51,902 | $3.7B | 30.02% | |
| 704 | MCXMC CORMICK & CO | 44,574 | $3.7B | 30.00% | |
| 705 | MATMATTEL INC | 161,462 | $3.6B | 29.94% | |
| 706 | TKRTIMKEN CO | 62,545 | $3.6B | 29.92% | |
| 707 | EPREPR PPTYS | 69,758 | $3.6B | 29.84% | |
| 708 | ANAUTONATION INC | 29,213 | $3.6B | 29.78% | |
| 709 | CLFCLEVELAND-CLIFFS INC NEW | 220,190 | $3.6B | 29.74% | |
| 710 | CDKCDK GLOBAL INC | 65,998 | $3.6B | 29.68% | |
| 711 | AQUAUSDEVOQUA WATER TECHNOLOGIES CORP | 105,354 | $3.6B | 29.63% | |
| 712 | ATOATMOS ENERGY CORP | 31,621 | $3.6B | 29.46% | |
| 713 | BDCBELDEN CDT INC | 58,096 | $3.6B | 29.46% | |
| 714 | EQNREQUINOR ASA ADR | 104,044 | $3.6B | 29.45% | |
| 715 | IIPRINNOVATIVE INDL PPTYS INC | 40,130 | $3.6B | 29.34% | |
| 716 | SWXSOUTHWEST GAS CORP | 41,881 | $3.6B | 29.33% | |
| 717 | FITBFIFTH THIRD BANCORP COM | 102,980 | $3.6B | 29.32% | |
| 718 | AITAPPLIED INDUSTRIAL TECH INC | 37,878 | $3.5B | 29.14% | |
| 719 | IDV*ISHARES DOW JONES EPAC SELECT | 131,641 | $3.5B | 28.96% | |
| 720 | ROSTROSS STORES INC | 43,337 | $3.5B | 28.89% | |
| 721 | KLICKULICKE & SOFFA INDS INC | 71,964 | $3.5B | 28.78% | |
| 722 | AGOASSURED GUARANTY LTD | 62,671 | $3.5B | 28.74% | |
| 723 | MANMANPOWER INC WIS | 43,691 | $3.5B | 28.40% | |
| 724 | EIXEDISON INTERNATIONAL | 56,030 | $3.5B | 28.36% | |
| 725 | XLISELECT SECTOR SPDR INDUSTRIAL | 38,640 | $3.5B | 28.36% | |
| 726 | CFRCULLEN FROST | 28,025 | $3.4B | 28.28% | |
| 727 | CIVICIVITAS RESOURCES INC COM NEW | 65,273 | $3.4B | 28.23% | |
| 728 | HSTHOST HOTELS & RESORTS, INC. | 200,796 | $3.4B | 28.23% | |
| 729 | LBRDKLIBERTY BROADBAND CORP - C | 28,496 | $3.4B | 28.22% | |
| 730 | WEXWEX INC | 20,601 | $3.4B | 28.17% | |
| 731 | CBSHCOMMERCE BANCSHARES INC | 50,755 | $3.4B | 28.15% | |
| 732 | ACHCACADIA HEALTHCARE CO INC | 44,295 | $3.4B | 28.08% | |
| 733 | S76STORE CAP CORP | 125,303 | $3.4B | 28.05% | |
| 734 | MIDDMIDDLEBY CORP | 25,470 | $3.4B | 28.02% | |
| 735 | LIVNLIVANOVA PLC | 56,284 | $3.4B | 28.01% | |
| 736 | VOOVANGUARD S&P 500 ETF | 9,444 | $3.4B | 27.97% | |
| 737 | HESHESS CORP COM | 32,698 | $3.4B | 27.95% | |
| 738 | OHIOMEGA HEALTHCARE INVESTORS | 110,393 | $3.4B | 27.95% | |
| 739 | NYCBEURNEW YORK COMMUNITY BANCORP | 352,167 | $3.4B | 27.79% | |
| 740 | LIILENNOX INTERNATIONAL INC | 15,373 | $3.4B | 27.75% | |
| 741 | CWTCALIFORNIA WTR SVC GROUP | 59,759 | $3.4B | 27.71% | |
| 742 | AGCOAGCO CORP | 34,491 | $3.4B | 27.63% | |
| 743 | GPKGRAPHIC PACKAGING HOLDING CORP | 160,521 | $3.4B | 27.53% | |
| 744 | TSAACI WORLDWIDE INC | 122,724 | $3.3B | 27.46% | |
| 745 | TERTERADYNE INC | 33,675 | $3.3B | 27.44% | |
| 746 | FAFFIRST AMERN FINL CORP | 60,478 | $3.3B | 27.28% | |
| 747 | VNTVONTIER CORPORATION COM | 143,886 | $3.3B | 27.25% | |
| 748 | HOMBHOME BANCSHARES INC | 150,236 | $3.3B | 27.24% | |
| 749 | ESABESAB CORP. COM | 76,405 | $3.3B | 27.21% | |
| 750 | MOOVANECK ETF TRUST NATURAL | 38,082 | $3.3B | 27.17% | |
| 751 | MATXMATSON INC | 40,459 | $3.3B | 27.17% | |
| 752 | VEEVVEEVA SYS INC CLASS A | 16,177 | $3.3B | 27.16% | |
| 753 | AIRCUSDAPARTMENT INCOME REIT CORP | 77,241 | $3.3B | 27.16% | |
| 754 | KTBKONTOOR BRANDS INC | 87,714 | $3.3B | 27.06% | |
| 755 | REZIRESIDEO TECHNOLOGIES INC -W/I | 156,536 | $3.3B | 27.02% | |
| 756 | LSTRLANDSTAR SYSTEM INC | 21,376 | $3.3B | 27.02% | |
| 757 | ONTONANOMETRICS INCORPORATED | 42,548 | $3.3B | 26.92% | |
| 758 | OKEONEOK INC | 56,171 | $3.3B | 26.92% | |
| 759 | MSAMSA SAFETY INC | 25,827 | $3.3B | 26.90% | |
| 760 | SANMSANMINA CORP | 75,447 | $3.3B | 26.85% | |
| 761 | SLABSILICON LABORATORIES INC | 23,861 | $3.3B | 26.83% | |
| 762 | IRMIRON MTN INC NEW | 70,258 | $3.3B | 26.78% | |
| 763 | STTSTATE STR CORP | 48,381 | $3.3B | 26.75% | |
| 764 | CPTCAMDEN PPTY TR | 24,330 | $3.3B | 26.74% | |
| 765 | TWNKEURHOSTESS BRANDS INC | 154,026 | $3.3B | 26.70% | |
| 766 | SUISUN CMNTYS INC | 20,628 | $3.3B | 26.69% | |
| 767 | DXCDXC TECHNOLOGY CO | 105,359 | $3.2B | 26.64% | |
| 768 | LNTALLIANT ENERGY CORP | 56,473 | $3.2B | 26.52% | |
| 769 | BECNUSDBEACON ROOFING SUPPLY INC | 57,555 | $3.2B | 26.52% | |
| 770 | LUVSOUTHWEST AIRLINES CO | 77,828 | $3.2B | 26.52% | |
| 771 | INDBINDEPENDENT BK CORP MASS | 39,846 | $3.2B | 26.52% | |
| 772 | SKAASKECHERS USA INC CL A | 85,157 | $3.2B | 26.51% | |
| 773 | FSLRFIRST SOLAR INC | 45,505 | $3.2B | 26.40% | |
| 774 | EX9EXELIXIS INC | 146,867 | $3.2B | 26.34% | |
| 775 | ETSYETSY INC | 36,685 | $3.2B | 26.34% | |
| 776 | EMEEMCOR GROUP INC | 30,603 | $3.2B | 26.34% | |
| 777 | LCIILCI INDUSTRIES | 25,452 | $3.2B | 26.30% | |
| 778 | OSKOSHKOSH TRUCK CORP | 37,783 | $3.2B | 26.24% | |
| 779 | FEFIRSTENERGY CORP | 84,205 | $3.2B | 26.20% | |
| 780 | RIORIO TINTO PLC ADR | 55,486 | $3.2B | 26.18% | |
| 781 | CPRICAPRI HOLDINGS LTD | 68,725 | $3.2B | 26.12% | |
| 782 | ORIOLD REP INTL CORP | 141,812 | $3.2B | 26.09% | |
| 783 | STESTERIS PUBLIC COMPANY LIMITED | 14,881 | $3.2B | 26.02% | |
| 784 | BPBP PLC SPON ADR | 112,799 | $3.2B | 26.00% | |
| 785 | HALOHALOZYME THERAPEUTICS INC | 63,192 | $3.2B | 25.98% | |
| 786 | CABOCABLE ONE INC | 2,271 | $3.2B | 25.97% | |
| 787 | GNWGENWORTH FINL INC CL A | 772,396 | $3.2B | 25.94% | |
| 788 | HAYWHAYWARD HOLDINGS INC COM | 214,136 | $3.2B | 25.94% | |
| 789 | VONEVANGUARD RUSSELL 1000 | 17,645 | $3.2B | 25.92% | |
| 790 | ALCALCON INC | 43,476 | $3.2B | 25.88% | |
| 791 | HIGHARTFORD FINL SVCS GROUP INC | 49,491 | $3.1B | 25.80% | |
| 792 | NXQUANEX BUILDING PRODUCTS | 133,130 | $3.1B | 25.78% | |
| 793 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 72,949 | $3.1B | 25.74% | |
| 794 | 3M4MASIMO CORP | 23,431 | $3.1B | 25.69% | |
| 795 | CA8ACACI INTL INC CL A | 10,957 | $3.1B | 25.61% | |
| 796 | WABWABTEC CORP | 36,171 | $3.1B | 25.61% | |
| 797 | STXSEAGATE TECHNOLOGY HOLDINGS | 38,585 | $3.1B | 25.60% | |
| 798 | HALHALLIBURTON CO | 105,788 | $3.1B | 25.59% | |
| 799 | SRCUSDSPIRIT RLTY CAP INC NEW | 74,310 | $3.1B | 25.57% | |
| 800 | RGLDROYAL GOLD INC | 30,160 | $3.1B | 25.53% |