COMERICA BANK Q2 2023 Filing
Filed August 22, 2023
Portfolio Value
$954.3B
Holdings
1,227
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COUP 0.375 06/15/26COUPA SOFTWARE INC CONV RATIO | 42,000 | $287.7B | 30.15% | |
| 2 | JAMF 0.125 09/01/26JAMF HOLDING CORP .125 | 259,000 | $215.8B | 22.61% | |
| 3 | BILL 0 12/01/25BILL COM HOLDINGS INC CONV RATIO | 256,000 | $107.9B | 11.31% | |
| 4 | LITE 0.5 12/15/26LUMENTUM HLDGS INC CONV RATIO | 333,000 | $80.9B | 8.48% | |
| 5 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC CONV | 95,000 | $71.9B | 7.54% | |
| 6 | DISH 3.375 08/15/26DISH NETWORK CORP CONV RATIO: | 4,366,003 | $71.9B | 7.54% | |
| 7 | EQT 1.75 05/01/26EQT CORP CONV RATIO 66.6667 CONV | 38,000 | $35.9B | 3.77% | |
| 8 | RGENREPLIGEN CORP CONV RATIO 8.6749 | 128,004 | $18.0B | 1.88% | |
| 9 | APY1EURCHAMPIONX CORPORATION | 128,712 | $4.6B | 0.48% | |
| 10 | FTNTFORTINET INC | 87,523 | $4.4B | 0.46% | |
| 11 | INTCINTEL CORP | 3,644,835 | $3.5B | 0.37% | |
| 12 | TFCTRUIST FINANCIAL CORP COM | 1,338,863 | $2.3B | 0.24% | |
| 13 | AMDADVANCED MICRO DEVICES INC | 63,614 | $2.1B | 0.22% | |
| 14 | CMCSACOMCAST CORP CL A | 791,402 | $1.9B | 0.20% | |
| 15 | DWDMORGAN STANLEY | 161,289 | $1.9B | 0.20% | |
| 16 | ENLAYENEL SOCIETA PER AZIONI ADR | 1,476,368 | $1.9B | 0.20% | |
| 17 | AAPLAPPLE INC | 8,236,381 | $1.8B | 0.19% | |
| 18 | DYHTARGET CORP | 661,681 | $1.4B | 0.14% | |
| 19 | PIIPOLARIS INDUSTRIES INC | 57,043 | $1.3B | 0.14% | |
| 20 | MSFTMICROSOFT CORP | 4,970,920 | $1.3B | 0.14% | |
| 21 | NVSNNOVARTIS A G ADR | 98,783 | $1.2B | 0.12% | |
| 22 | RHHBYROCHE HLDG LTD SPON ADR | 109,903 | $1.1B | 0.12% | |
| 23 | AM6AMICUS THERAPEUTICS INC | 163,568 | $883.0M | 0.09% | |
| 24 | PKEPARK AREOSPACE CORP COM | 34,219 | $871.0M | 0.09% | |
| 25 | ALSMYALSTOM ADR | 812,315 | $866.0M | 0.09% | |
| 26 | PFEPFIZER INC | 1,479,833 | $740.0M | 0.08% | |
| 27 | CFGCITIZENS FINL GROUP INC | 803,087 | $654.0M | 0.07% | |
| 28 | CSCOCISCO SYS INC | 849,117 | $648.0M | 0.07% | |
| 29 | BACBANK OF AMERICA CORP | 586,675 | $584.0M | 0.06% | |
| 30 | HAYWHAYWARD HOLDINGS INC COM | 1,769 | $509.0M | 0.05% | |
| 31 | SAFRYSAFRAN S A ADR | 48,111 | $494.0M | 0.05% | |
| 32 | INGING GROEP NV ADR | 451,875 | $487.0M | 0.05% | |
| 33 | NFLXNETFLIX.COM INC | 67,171 | $416.0M | 0.04% | |
| 34 | DVNDEVON ENERGY CORPORATION | 935,134 | $414.0M | 0.04% | |
| 35 | PFGCPERFORMANCE FOOD GROUP CO | 28,901 | $405.0M | 0.04% | |
| 36 | IAA-WUSDIAA SPINCO INC IAA INC | 75,488 | $402.0M | 0.04% | |
| 37 | BPBP PLC SPON ADR | 29,045 | $397.0M | 0.04% | |
| 38 | WBDWARNER BROS. DISCOVERY INC. | 288,070 | $378.0M | 0.04% | |
| 39 | NOKNOKIA CORP | 85,276 | $360.0M | 0.04% | |
| 40 | RCRUYRECRUIT HOLDINGS CO LTD ADR | 74,211 | $360.0M | 0.04% | |
| 41 | JNJJOHNSON & JOHNSON | 2,396,116 | $360.0M | 0.04% | |
| 42 | LRCXEURLAM RESH CORP | 10,069 | $359.0M | 0.04% | |
| 43 | MARMARRIOTT INTL INC NEW CL A | 418,378 | $331.0M | 0.03% | |
| 44 | REYNREYNOLDS PRESTO PRODUCTS INC COM | 133,687 | $325.0M | 0.03% | |
| 45 | TTENTOTAL SE | 105,906 | $313.0M | 0.03% | |
| 46 | TAT&T INC | 1,946,886 | $309.0M | 0.03% | |
| 47 | WDAYWORKDAY INC | 2,119 | $307.0M | 0.03% | |
| 48 | KGFHYKINGFISHER PLC SPONS ADR | 439 | $307.0M | 0.03% | |
| 49 | HLTHILTON WORLDWIDE HLDGS INC | 420,175 | $306.0M | 0.03% | |
| 50 | CTRACOTERRA ENERGY INC COM | 157,897 | $304.0M | 0.03% | |
| 51 | BCSBARCLAYS PLC ADR | 183,696 | $291.0M | 0.03% | |
| 52 | MRKMERCK & CO INC | 3,402,503 | $290.0M | 0.03% | |
| 53 | PACWUSDPACWEST BANCORP | 242,238 | $258.0M | 0.03% | |
| 54 | NVONOVO NORDISK A S ADR | 25,054 | $251.0M | 0.03% | |
| 55 | PGXINVESCO EXCHANGE-TRADED FD TR II | 67,702 | $248.0M | 0.03% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 713,309 | $247.0M | 0.03% | |
| 57 | WRBBERKLEY W R | 210,020 | $246.0M | 0.03% | |
| 58 | VVISA INC CL A | 242,329 | $246.0M | 0.03% | |
| 59 | GOOGALPHABET INC CL C | 491,276 | $235.0M | 0.02% | |
| 60 | VRPINVESCO EXCHANGE-TRADED FD TR II | 1,632 | $234.0M | 0.02% | |
| 61 | PNCPNC FINL SVCS GROUP INC | 44,416 | $224.0M | 0.02% | |
| 62 | AMEAMETEK INC | 344,629 | $221.0M | 0.02% | |
| 63 | BKIEURBLACK KNIGHT INC | 22,116 | $213.0M | 0.02% | |
| 64 | LWLAMB WESTON HOLDINGS INC | 227,579 | $212.0M | 0.02% | |
| 65 | ABBVABBVIE INC | 2,427,896 | $195.0M | 0.02% | |
| 66 | STSENSATA TECHNOLOGIES HOLDING PLC | 663,738 | $182.0M | 0.02% | |
| 67 | NYTNEW YORK TIMES CO CLASS A | 303,519 | $181.0M | 0.02% | |
| 68 | ICEINTERCONTINENTALEXCHANGE GROUP I | 588,963 | $180.0M | 0.02% | |
| 69 | WXXWYWUXI BIOLOGICS CAYMAN INC ADR | 16,261 | $177.0M | 0.02% | |
| 70 | CRMSALESFORCE INC | 1,785 | $176.0M | 0.02% | |
| 71 | WFCWELLS FARGO & CO & CO NEW | 3,831,518 | $170.0M | 0.02% | |
| 72 | HDHOME DEPOT INC | 2,479,942 | $165.0M | 0.02% | |
| 73 | CVSCVS/CAREMARK CORP | 1,745,328 | $165.0M | 0.02% | |
| 74 | PUBMPUBMATIC INC COM CL A | 30,211 | $162.0M | 0.02% | |
| 75 | FISFIDELITY NATL INFORMATION SVCS | 672,095 | $155.0M | 0.02% | |
| 76 | AWIARMSTRONG WORLD INDS INC NEW | 129,358 | $153.0M | 0.02% | |
| 77 | ABJAABB LTD SPON ADR | 7,542 | $153.0M | 0.02% | |
| 78 | DDOMINION ENERGY INC PERP GLBL -C | 43,381 | $153.0M | 0.02% | |
| 79 | LVMUYLVMH MOET HENNESSY LOUIS VUITTON | 15,454 | $150.0M | 0.02% | |
| 80 | 8INSYNEOS HEALTH INC | 58,666 | $147.0M | 0.02% | |
| 81 | POSTPOST HLDGS INC | 66,226 | $146.0M | 0.02% | |
| 82 | LBRDALIBERTY BROADBAND CORP - A | 13,748 | $140.0M | 0.01% | |
| 83 | VFCV F CORP | 495,563 | $135.0M | 0.01% | |
| 84 | NSCNORFOLK SOUTHERN CORP | 212,819 | $134.0M | 0.01% | |
| 85 | CSXCSX CORP | 1,988,758 | $133.0M | 0.01% | |
| 86 | LUVSOUTHWEST AIRLINES CO | 956,762 | $131.0M | 0.01% | |
| 87 | TEAMAtlassian Corporation | 3,592 | $131.0M | 0.01% | |
| 88 | JCIJOHNSON CONTROLS INTERNATION | 132,092 | $130.0M | 0.01% | |
| 89 | TSAACI WORLDWIDE INC | 48,578 | $130.0M | 0.01% | |
| 90 | ERICERICSSON LM TEL-SP ADR | 3,960 | $125.0M | 0.01% | |
| 91 | HASHASBRO INC | 392,410 | $124.0M | 0.01% | |
| 92 | GMEDGLOBUS MED INC | 18,917 | $121.0M | 0.01% | |
| 93 | IRMDIRADIMED CORP | 3,480 | $120.0M | 0.01% | |
| 94 | SSREYSWISS RE LTD SPONSORED ADR | 553 | $117.0M | 0.01% | |
| 95 | KMXCARMAX INC | 8,724 | $117.0M | 0.01% | |
| 96 | MMM3M CO | 281,877 | $117.0M | 0.01% | |
| 97 | AZNASTRAZENECA PLC SPON ADR | 72,185 | $117.0M | 0.01% | |
| 98 | MRTXEURMIRATI THERAPEUTICS INC | 14,519 | $111.0M | 0.01% | |
| 99 | SHWSHERWIN WILLIAMS CO | 102,412 | $105.0M | 0.01% | |
| 100 | AOSSMITH A O CORP | 117,486 | $104.0M | 0.01% |
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