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 |
|---|---|---|---|---|---|
| 801 | MKLMARKEL CORP (HOLDING CO) | 2,426 | $3.1B | 25.42% | |
| 802 | DORMDORMAN PRODS INC | 26,514 | $3.1B | 25.41% | |
| 803 | PKGPACKAGING CORP OF AMERICA | 22,355 | $3.1B | 25.38% | |
| 804 | URIUNITED RENTALS INC | 11,403 | $3.1B | 25.33% | |
| 805 | VSTVISTRA ENERGY CORP | 130,477 | $3.1B | 25.32% | |
| 806 | MRO*MARATHON OIL CORP | 136,805 | $3.1B | 25.30% | |
| 807 | PLUSEPLUS INC | 58,195 | $3.1B | 25.26% | |
| 808 | PINCPREMIER INC | 82,277 | $3.1B | 25.20% | |
| 809 | DOXAMDOCS LTD | 35,878 | $3.1B | 25.17% | |
| 810 | NVRNVR INC | 686 | $3.1B | 25.11% | |
| 811 | W3UWESTERN UN CO | 180,595 | $3.1B | 25.06% | |
| 812 | FCNFTI CONSULTING INC | 16,284 | $3.1B | 25.05% | |
| 813 | MDPEDIATRIX MEDICAL GROUP, INC | 128,364 | $3.0B | 24.92% | |
| 814 | ASOACADEMY SPORTS AND OUTDOORS INC | 73,032 | $3.0B | 24.89% | |
| 815 | VBTXVERITEX HLDGS INC | 100,877 | $3.0B | 24.87% | |
| 816 | COHREURCOHERENT INC | 11,360 | $3.0B | 24.83% | |
| 817 | VENVENTAS INC REITS | 58,734 | $3.0B | 24.83% | |
| 818 | SONSONOCO PRODS CO | 51,037 | $3.0B | 24.82% | |
| 819 | LFUSLITTLEFUSE INC | 12,140 | $3.0B | 24.77% | |
| 820 | FDSFACTSET RESEARCH SYSTEMS INC | 7,510 | $3.0B | 24.65% | |
| 821 | MLIMUELLER INDS INC | 48,482 | $3.0B | 24.63% | |
| 822 | PRGPROG HOLDINGS INC COM | 162,783 | $3.0B | 24.62% | |
| 823 | THSTREEHOUSE FOODS INC | 67,456 | $3.0B | 24.59% | |
| 824 | CXWCORECIVIC INC ADR | 265,055 | $3.0B | 24.57% | |
| 825 | NDAQNASDAQ STOCK MARKET INC | 18,776 | $3.0B | 24.56% | |
| 826 | TXRHTEXAS ROADHOUSE INC CLASS A | 36,140 | $3.0B | 24.50% | |
| 827 | CBUCOMMUNITY BK SYS INC | 45,937 | $3.0B | 24.47% | |
| 828 | PTENPATTERSON UTI ENERGY INC | 209,465 | $3.0B | 24.41% | |
| 829 | SONOSONOS INC COM | 149,071 | $3.0B | 24.40% | |
| 830 | CRICARTER'S INC | 35,865 | $3.0B | 24.39% | |
| 831 | BENFRANKLIN RES INC | 117,019 | $3.0B | 24.38% | |
| 832 | FRFIRST INDUSTRIAL REALTY TRUST | 61,435 | $3.0B | 24.35% | |
| 833 | SFSTIFEL FINANCIAL CORP | 51,354 | $3.0B | 24.31% | |
| 834 | CNPCENTERPOINT ENERGY INC | 99,389 | $3.0B | 24.28% | |
| 835 | BLDTOPBUILD CORP | 16,329 | $3.0B | 24.25% | |
| 836 | CTRACABOT OIL & GAS CORP | 104,726 | $2.9B | 24.19% | |
| 837 | RNRRENAISSANCE RE HLDGS LTD | 21,088 | $2.9B | 24.15% | |
| 838 | MEIMETHODE ELECTRONICS INC CL A | 78,778 | $2.9B | 24.09% | |
| 839 | YELPYELP INC | 96,319 | $2.9B | 24.06% | |
| 840 | RYROYAL BK OF CANADA | 30,540 | $2.9B | 24.02% | |
| 841 | WHWYNDHAM HOTELS & RESORTS INC | 42,261 | $2.9B | 24.02% | |
| 842 | CYTKCYTOKINETICS INC | 72,984 | $2.9B | 23.96% | |
| 843 | BKHBLACK HILLS CORP | 40,240 | $2.9B | 23.95% | |
| 844 | WSFSWSFS FINANCIAL CORP | 69,616 | $2.9B | 23.90% | |
| 845 | KFYKORN FERRY INTL NEW | 46,344 | $2.9B | 23.84% | |
| 846 | BYDBOYD GAMING CORP | 53,148 | $2.9B | 23.79% | |
| 847 | UCBUNITED COMMUNITY BANK | 89,548 | $2.9B | 23.76% | |
| 848 | WTHWORTHINGTON INDS INC | 62,022 | $2.9B | 23.72% | |
| 849 | DCIDONALDSON INC | 57,273 | $2.9B | 23.72% | |
| 850 | MSEXMIDDLESEX WATER CO | 32,264 | $2.9B | 23.66% | |
| 851 | BRKRBRUKER BIOSCIENCES CORP | 46,503 | $2.9B | 23.61% | |
| 852 | EXPEAGLE MATERIALS INC | 23,878 | $2.9B | 23.58% | |
| 853 | AERAERCAP HOLDINGS NV | 66,727 | $2.9B | 23.53% | |
| 854 | DBCINVESCO DB COMMODITY INDEX TRACK | 111,739 | $2.9B | 23.53% | |
| 855 | OLLIOLLIES BARGAIN OUTLET HLDGS INC | 42,605 | $2.9B | 23.40% | |
| 856 | RYNRAYONIER INC | 79,703 | $2.8B | 23.19% | |
| 857 | PRFTUSDPERFICIENT INC | 29,489 | $2.8B | 23.18% | |
| 858 | HIIHUNTINGTON INGALLS INDS INC | 13,627 | $2.8B | 23.17% | |
| 859 | VVVVALVOLINE INC | 91,130 | $2.8B | 23.17% | |
| 860 | VERXVERTEX INC -CLASS A | 268,698 | $2.8B | 23.15% | |
| 861 | DALDELTA AIR LINES INC | 86,465 | $2.8B | 23.15% | |
| 862 | RHIROBERT HALF INTL INC | 34,562 | $2.8B | 23.13% | |
| 863 | ACWIISHARES MSCI ACWI INDX FUND | 32,704 | $2.8B | 23.12% | |
| 864 | CRUSCIRRUS LOGIC INC | 36,457 | $2.8B | 23.08% | |
| 865 | VDCVANGUARD CONSUMER STA | 14,868 | $2.8B | 22.94% | |
| 866 | LYVLIVE NATION INC | 30,648 | $2.8B | 22.94% | |
| 867 | NFGNATIONAL FUEL GAS CO N J | 41,836 | $2.8B | 22.89% | |
| 868 | SNYSANOFI-AVENTIS | 54,021 | $2.8B | 22.89% | |
| 869 | LWLAMB WESTON HOLDINGS, INC | 37,275 | $2.8B | 22.85% | |
| 870 | LF2PACIFIC PREMIER BANCORP | 88,656 | $2.8B | 22.85% | |
| 871 | OPLNKAR AUCTION SVCS INC | 170,168 | $2.8B | 22.84% | |
| 872 | UBSIUNITED BANKSHARES INC W VA | 76,165 | $2.8B | 22.79% | |
| 873 | HSICSCHEIN HENRY INC | 35,511 | $2.8B | 22.73% | |
| 874 | FULFULLER H B CO | 45,622 | $2.8B | 22.73% | |
| 875 | CXTCRANE HOLDINGS CO. COM | 29,820 | $2.8B | 22.72% | |
| 876 | BXBLACKSTONE GROUP INC COM | 27,940 | $2.8B | 22.71% | |
| 877 | AKXANSYS INC | 11,147 | $2.8B | 22.69% | |
| 878 | TYLTYLER TECHNOLOGIES INC | 7,809 | $2.8B | 22.68% | |
| 879 | CASYCASEYS GENERAL STORES | 13,835 | $2.8B | 22.60% | |
| 880 | TECHBIO-TECHNE CORP | 7,849 | $2.7B | 22.57% | |
| 881 | WWDWOODWARD INC | 29,066 | $2.7B | 22.57% | |
| 882 | SAILEURSAILPOINT TECHNOLOGIES HLDGS INC | 43,169 | $2.7B | 22.56% | |
| 883 | QCRHQCR HLDGS INC | 49,459 | $2.7B | 22.53% | |
| 884 | KRCKILROY REALTY CORP | 51,231 | $2.7B | 22.51% | |
| 885 | SNASNAP ON INC | 13,171 | $2.7B | 22.45% | |
| 886 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 21,521 | $2.7B | 22.43% | |
| 887 | VIAVVIAVI SOLUTIONS INC | 195,892 | $2.7B | 22.43% | |
| 888 | CCCHEMOURS CO | 80,538 | $2.7B | 22.39% | |
| 889 | WTWWILLIS TOWERS WATSON PLC | 13,722 | $2.7B | 22.37% | |
| 890 | PFFISHARES S&P PREF STK INDX FD | 81,406 | $2.7B | 22.36% | |
| 891 | FNFABRINET | 31,483 | $2.7B | 22.29% | |
| 892 | IDAIDACORP INC | 25,600 | $2.7B | 22.27% | |
| 893 | EXPEEXPEDIA INC DEL | 26,946 | $2.7B | 22.20% | |
| 894 | IEIINSIGHT ENTERPRISES INC | 30,357 | $2.7B | 22.10% | |
| 895 | ARNC1EURARCONIC ROLLED PRODUCTS CORPORAT | 94,935 | $2.7B | 22.02% | |
| 896 | ABMABM INDS INC | 61,289 | $2.7B | 22.01% | |
| 897 | CATYCATHAY BANCORP INC | 65,702 | $2.7B | 22.00% | |
| 898 | CVBFCVB FINANCIAL CORP | 107,261 | $2.7B | 21.97% | |
| 899 | PKNPERKINELMER INC | 19,450 | $2.7B | 21.94% | |
| 900 | LNGCHENIERE ENERGY INC | 20,213 | $2.7B | 21.93% |