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 |
|---|---|---|---|---|---|
| 201 | NDSNNORDSON CORP | 123,967 | $35.0M | 0.00% | |
| 202 | NXSTNEXSTAR MEDIA GROUP INC COMMON | 92,922 | $35.0M | 0.00% | |
| 203 | URIUNITED RENTALS INC | 74,908 | $34.0M | 0.00% | |
| 204 | ROLROLLINS INC | 58,059 | $34.0M | 0.00% | |
| 205 | NDAQNASDAQ STOCK MARKET INC | 207,313 | $34.0M | 0.00% | |
| 206 | TROWT ROWE PRICE GROUP INC | 400,245 | $34.0M | 0.00% | |
| 207 | HDBHDFC BANK LTD ADR | 13,896 | $34.0M | 0.00% | |
| 208 | VCYTVERACYTE INC | 10,836 | $34.0M | 0.00% | |
| 209 | TMUST-MOBILE US INC | 139 | $34.0M | 0.00% | |
| 210 | BBDBANCO BRADESCO SPONS ADR | 787,750 | $34.0M | 0.00% | |
| 211 | PAYCPAYCOM SOFTWARE INC | 4,313 | $34.0M | 0.00% | |
| 212 | ALGTALLEGIANT TRAVEL CO | 8,358 | $34.0M | 0.00% | |
| 213 | LITELUMENTUM HLDGS INC | 24,492 | $34.0M | 0.00% | |
| 214 | FRCBFIRST REPUBLIC BANK/SF COM | 62,061 | $33.0M | 0.00% | |
| 215 | CHGGCHEGG INC | 13,663 | $33.0M | 0.00% | |
| 216 | HIGHARTFORD FINL SVCS GROUP INC | 302,415 | $33.0M | 0.00% | |
| 217 | NOCNORTHROP GRUMMAN CORP | 130,326 | $32.0M | 0.00% | |
| 218 | LPROOPEN LENDING CORPORATION-CL A | 45,752 | $32.0M | 0.00% | |
| 219 | SJIEURSOUTH JERSEY INDUSTRIES | 118,830 | $31.0M | 0.00% | |
| 220 | DISHDISH NETWORK CORP A | 58,233 | $31.0M | 0.00% | |
| 221 | JBHTJB HUNT TRANSPORTATION SERVICES | 11,269 | $31.0M | 0.00% | |
| 222 | ITWILLINOIS TOOL WORKS INC WKS INC | 17,488 | $30.0M | 0.00% | |
| 223 | TCEHYTENCENT HLDGS LTD ADR | 71,685 | $30.0M | 0.00% | |
| 224 | DAYCERIDIAN HCM HLDG INC | 22,151 | $30.0M | 0.00% | |
| 225 | OLEDUNIVERSAL DISPLAY CORP | 93,303 | $30.0M | 0.00% | |
| 226 | DOMODOMO INC | 4,106 | $30.0M | 0.00% | |
| 227 | NEUNEWMARKET CORP | 9,414 | $30.0M | 0.00% | |
| 228 | ROSTROSS STORES INC | 11,248 | $29.0M | 0.00% | |
| 229 | MRNAMODERNA INC COM | 12,350 | $29.0M | 0.00% | |
| 230 | BDORYBANCO DO BRASIL S A ADR | 17,233 | $29.0M | 0.00% | |
| 231 | WMBWILLIAMS CO INC | 2,582,752 | $29.0M | 0.00% | |
| 232 | PAYXPAYCHEX INC | 72,613 | $28.0M | 0.00% | |
| 233 | NEE 6.219 09/01/23NEXTERA ENERGY INC CONV RATIO | 41,588 | $28.0M | 0.00% | |
| 234 | TXNTEXAS INSTRS INC | 93,126 | $28.0M | 0.00% | |
| 235 | SBUXSTARBUCKS CORP | 833,446 | $28.0M | 0.00% | |
| 236 | CEGCONSTELLATION ENERGY CORP. COM | 358,595 | $27.0M | 0.00% | |
| 237 | ARGXARGENX SE ADR | 4,711 | $27.0M | 0.00% | |
| 238 | —WHOLE EARTH BRANDS INC COM CL A | 10,055 | $26.0M | 0.00% | |
| 239 | AMKRAMKOR TECHNOLOGY INC | 112,855 | $26.0M | 0.00% | |
| 240 | PSTGPURE STORAGE INC CLASS A | 75,014 | $26.0M | 0.00% | |
| 241 | AVGOBROADCOM INC | 313,715 | $26.0M | 0.00% | |
| 242 | AMGNAMGEN INC | 49,626 | $25.0M | 0.00% | |
| 243 | MLMMARTIN MARIETTA MATERIALS INC | 171,714 | $25.0M | 0.00% | |
| 244 | RDEIYRED ELECTRICA CORPORACION SA ADR | 3,669 | $25.0M | 0.00% | |
| 245 | ON1OLD NATL BANCORP IND | 1,284,307 | $25.0M | 0.00% | |
| 246 | FLT1EURFLEETCOR TECHNOLOGIES INC | 11,102 | $25.0M | 0.00% | |
| 247 | FLSFLOWSERVE CORP | 373,509 | $25.0M | 0.00% | |
| 248 | KHCKRAFT HEINZ CO | 494,605 | $25.0M | 0.00% | |
| 249 | CRLCHARLES RIVER LABORATORIES | 23,577 | $24.0M | 0.00% | |
| 250 | NKSHNATIONAL BANKSHARES INC VA | 1,145 | $24.0M | 0.00% | |
| 251 | GENNORTON LIFE LOCK INC | 348,802 | $24.0M | 0.00% | |
| 252 | ROPROPER INDS INC NEW | 6,489 | $24.0M | 0.00% | |
| 253 | SHGSHINHAN FINANCIAL GRP ADR | 2,885 | $24.0M | 0.00% | |
| 254 | FNBF N B CORP PA | 231,094 | $24.0M | 0.00% | |
| 255 | LPLALPL FINL HLDGS INC | 331,475 | $24.0M | 0.00% | |
| 256 | GPNGLOBAL PAYMENTS INC | 531,397 | $24.0M | 0.00% | |
| 257 | SMNNYSHIMANO INC ADR | 26,242 | $23.0M | 0.00% | |
| 258 | OFGOFG BANCORP | 12,471 | $23.0M | 0.00% | |
| 259 | ATVIEURACTIVISION BLIZZARD INC | 87,984 | $23.0M | 0.00% | |
| 260 | TTCTORO CO. | 316,333 | $23.0M | 0.00% | |
| 261 | VRSNVERISIGN INC | 4,305 | $22.0M | 0.00% | |
| 262 | GLGLOBE LIFE INSURANCE | 72,214 | $22.0M | 0.00% | |
| 263 | CNXCCONCENTRIX CORPORATION COM | 75,615 | $20.0M | 0.00% | |
| 264 | VMEO*VIMEO INC COMMON STOCK | 883 | $20.0M | 0.00% | |
| 265 | NTRSNORTHERN TRUST CORP | 44,995 | $20.0M | 0.00% | |
| 266 | FTVFORTIVE CORP | 11,425 | $20.0M | 0.00% | |
| 267 | ODFLOLD DOMINION FGHT LINES INC | 62,115 | $19.0M | 0.00% | |
| 268 | APDAIR PRODUCTS & CHEMICAL INC | 52,610 | $19.0M | 0.00% | |
| 269 | TWTRADEWEB MKTS INC CLASS A | 3,664 | $19.0M | 0.00% | |
| 270 | NGGNATIONAL GRID PLC ADR | 1,712 | $19.0M | 0.00% | |
| 271 | DCIDONALDSON INC | 26,222 | $19.0M | 0.00% | |
| 272 | STTSTATE STR CORP | 165 | $19.0M | 0.00% | |
| 273 | BXBLYBRAMBLES LTD SPONSORED ADR | 24,403 | $19.0M | 0.00% | |
| 274 | MKTXMARKETAXESS HOLDINGS INC | 36,257 | $18.0M | 0.00% | |
| 275 | IRINGERSOLL RAND INC COM | 165,315 | $18.0M | 0.00% | |
| 276 | PIIMPINJ INC | 4,387 | $18.0M | 0.00% | |
| 277 | EBAEBAY INC | 112,263 | $18.0M | 0.00% | |
| 278 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 4,680 | $18.0M | 0.00% | |
| 279 | BKRBAKER HUGHES A GE CO | 191,879 | $18.0M | 0.00% | |
| 280 | CHECHEMED CORP | 33,725 | $18.0M | 0.00% | |
| 281 | SNOWSNOWFLAKE INC CL A | 17,198 | $18.0M | 0.00% | |
| 282 | FRCB 5.5 PERP IFIRST REP BANCORP INC | 1,557 | $17.0M | 0.00% | |
| 283 | MRSHMARSH & MCLENNAN COS INC | 354,502 | $17.0M | 0.00% | |
| 284 | RAREULTRAGENYX PHARMACEUTICAL INC | 2,555 | $16.0M | 0.00% | |
| 285 | IPARINTER PARFUMS INC | 111,085 | $16.0M | 0.00% | |
| 286 | TWTRUSDTWITTER INC | 2,727 | $16.0M | 0.00% | |
| 287 | PTENPATTERSON UTI ENERGY INC | 194,807 | $16.0M | 0.00% | |
| 288 | LMTLOCKHEED MARTIN CORP | 60 | $16.0M | 0.00% | |
| 289 | PHPARKER HANNIFIN CORP | 26,067 | $16.0M | 0.00% | |
| 290 | AELUSDAMERICAN EQUITY INVT LIFE HLDG | 6,729 | $16.0M | 0.00% | |
| 291 | SFSTIFEL FINANCIAL CORP | 45,068 | $16.0M | 0.00% | |
| 292 | TOELYTOKYO ELECTRON LTD ADR | 877 | $16.0M | 0.00% | |
| 293 | VNTVONTIER CORPORATION COM | 535,198 | $16.0M | 0.00% | |
| 294 | CAHCARDINAL HEALTH INC | 23,426 | $16.0M | 0.00% | |
| 295 | PBVPRESTIGE BRANDS HLDGS INC | 65,707 | $16.0M | 0.00% | |
| 296 | EOGEOG RESOURCES INC | 584,591 | $16.0M | 0.00% | |
| 297 | WMWASTE MANAGEMENT INC | 57,217 | $16.0M | 0.00% | |
| 298 | GEGENERAL ELECTRIC CO COM NEW | 11,809 | $15.0M | 0.00% | |
| 299 | DBRGDIGITALBRIDGE GROUP INC CL A NEW | 20,347 | $15.0M | 0.00% | |
| 300 | DDOGDATADOG INC CLASS A | 12,702 | $15.0M | 0.00% |