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 |
|---|---|---|---|---|---|
| 301 | VBTXVERITEX HLDGS INC | 274,484 | $15.0M | 0.00% | |
| 302 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 1,648 | $15.0M | 0.00% | |
| 303 | HIIHUNTINGTON INGALLS INDS INC | 42,564 | $15.0M | 0.00% | |
| 304 | ESEVERSOURCE ENERGY | 8,531 | $15.0M | 0.00% | |
| 305 | DDOGDATADOG INC CLASS A | 12,702 | $15.0M | 0.00% | |
| 306 | RLIRLI CORP | 83,784 | $15.0M | 0.00% | |
| 307 | HONHONEYWELL INTERNATIONAL INC | 82,234 | $15.0M | 0.00% | |
| 308 | CJPRYCENTRAL JAPAN RY CO ADR | 1,731 | $15.0M | 0.00% | |
| 309 | DBRGDIGITALBRIDGE GROUP INC CL A NEW | 20,347 | $15.0M | 0.00% | |
| 310 | GEGENERAL ELECTRIC CO COM NEW | 11,809 | $15.0M | 0.00% | |
| 311 | ENQENTEGRIS INC | 13,258 | $15.0M | 0.00% | |
| 312 | FHBFIRST HAWAIIAN INC | 119,349 | $14.0M | 0.00% | |
| 313 | AQNCN 7.75 06/15/24ALGONQUIN PWR & UTILS CORP CONV | 6,881 | $14.0M | 0.00% | |
| 314 | KEYSKEYSIGHT TECHNOLOGIES INC - W/I | 20,423 | $14.0M | 0.00% | |
| 315 | WMMVYWAL-MART DE MEXICO SA SP ADR | 19,533 | $14.0M | 0.00% | |
| 316 | DUKDUKE ENERGY CORP | 1,130 | $14.0M | 0.00% | |
| 317 | TCPCBLACKROCK TCP CAPITAL CORP | 22,892 | $14.0M | 0.00% | |
| 318 | PYPLPAYPAL HLDGS INC | 7,830 | $14.0M | 0.00% | |
| 319 | TRGPTARGA RES CORP | 193 | $13.0M | 0.00% | |
| 320 | RBLXROBLOX CORPORATION CL A | 2,756 | $13.0M | 0.00% | |
| 321 | CMWAYCOMMONWEALTH BK AUSTRALIA ADR | 2,547 | $13.0M | 0.00% | |
| 322 | DPZDOMINOS PIZZA INC | 6,971 | $13.0M | 0.00% | |
| 323 | SLMSLM CORP | 553,273 | $13.0M | 0.00% | |
| 324 | PPRUYKERING S A ADR | 94,791 | $13.0M | 0.00% | |
| 325 | ISRGINTUITIVE SURGICAL INC | 20,206 | $13.0M | 0.00% | |
| 326 | OMFONEMAIN HLDGS INC | 230,021 | $12.0M | 0.00% | |
| 327 | SONYSONY CORP AMERN SH NEW ADR | 39,583 | $12.0M | 0.00% | |
| 328 | PKXPOSCO HOLDINGS INC ADR | 1,131 | $12.0M | 0.00% | |
| 329 | SPKKYSPARK NEW ZEALAND LTD SPONSORED | 5,381 | $12.0M | 0.00% | |
| 330 | —LABORATORY CORP OF AMER HLDGS | 121,745 | $12.0M | 0.00% | |
| 331 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 815,420 | $12.0M | 0.00% | |
| 332 | MUMICRON TECHNOLOGY INC | 582,999 | $12.0M | 0.00% | |
| 333 | HSNGYHANG SENG BK LTD ADR ONE ADR | 437 | $12.0M | 0.00% | |
| 334 | RPMRPM INTERNATIONAL INC | 210,059 | $12.0M | 0.00% | |
| 335 | TSRYYTREASURY WINE ESTATES LTD ADR | 13,204 | $12.0M | 0.00% | |
| 336 | GDGENERAL DYNAMICS CORP | 190,519 | $12.0M | 0.00% | |
| 337 | PBCRYPT BK CENT ASIA TBK ADR | 7,945 | $12.0M | 0.00% | |
| 338 | FISVFISERV INC | 173 | $12.0M | 0.00% | |
| 339 | FULTFULTON FINL CORP PA | 16,371 | $12.0M | 0.00% | |
| 340 | HEIHEICO CORP NEW | 146,645 | $12.0M | 0.00% | |
| 341 | BROBROWN & BROWN INC | 476,501 | $11.0M | 0.00% | |
| 342 | MAMASTERCARD INC | 161,446 | $11.0M | 0.00% | |
| 343 | GMGENERAL MOTORS CO | 1,074,466 | $11.0M | 0.00% | |
| 344 | AKAMAKAMAI TECHNOLOGIES | 18,669 | $11.0M | 0.00% | |
| 345 | CICIGNA CORP | 333,029 | $11.0M | 0.00% | |
| 346 | NMRKNEWMARK GROUP INC CLASS A | 396,261 | $11.0M | 0.00% | |
| 347 | MASMASCO CORP | 570,044 | $11.0M | 0.00% | |
| 348 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 307,507 | $11.0M | 0.00% | |
| 349 | ZTSZOETIS INC | 194,047 | $11.0M | 0.00% | |
| 350 | AXAHYAXA SA ONE ADR REPRESENTS 1/2 | 54,890 | $10.0M | 0.00% | |
| 351 | CXTCRANE HOLDINGS CO. COM | 167,721 | $10.0M | 0.00% | |
| 352 | ENGIYENGIE ADR | 14,207 | $10.0M | 0.00% | |
| 353 | EAELECTRONIC ARTS | 42,882 | $10.0M | 0.00% | |
| 354 | HRBBLOCK H & R INC | 7,096 | $10.0M | 0.00% | |
| 355 | AG8AGILENT TECHNOLOGIES INC | 23,760 | $10.0M | 0.00% | |
| 356 | EXPOEXPONENT INC | 224,905 | $10.0M | 0.00% | |
| 357 | OPITQGOVERNMENT PROPERTIES INCOME TR | 50,469 | $10.0M | 0.00% | |
| 358 | BRKRBRUKER BIOSCIENCES CORP | 80,186 | $10.0M | 0.00% | |
| 359 | ETR 4.875 09/01/66 *ENTERGY LA LLC PFD SHS | 39,391 | $10.0M | 0.00% | |
| 360 | PAHUSDELEMENT SOLUTIONS INC PLATFORM | 1,510,959 | $10.0M | 0.00% | |
| 361 | AKZOYAKZO NOBEL NV ADR | 142,920 | $10.0M | 0.00% | |
| 362 | BFHBREAD FINANCIAL HOLDINGS INC | 10,001 | $10.0M | 0.00% | |
| 363 | BKRKYPT BK RAKYAT ADR TO PUR SHS B | 44,465 | $10.0M | 0.00% | |
| 364 | STZCONSTELLATION BRANDS INC CL A | 119,781 | $9.0M | 0.00% | |
| 365 | SPLK 1.125 09/15/25SPLUNK INC CONV RATIO 6.7433 | 1,689,000 | $9.0M | 0.00% | |
| 366 | RMERESMED INC | 8,667 | $9.0M | 0.00% | |
| 367 | RGAREINSURANCE GROUP OF AMERICA | 33,099 | $9.0M | 0.00% | |
| 368 | UPSUNITED PARCEL SERVICE | 10,022 | $9.0M | 0.00% | |
| 369 | AWMSKYWORKS SOLUTIONS INC | 2,775 | $9.0M | 0.00% | |
| 370 | SMMNYSIEMENS HEALTHINEERS AG ADR | 5,454 | $9.0M | 0.00% | |
| 371 | VVVVALVOLINE INC | 19,477 | $9.0M | 0.00% | |
| 372 | WCCWESCO INTERNATIONAL INC | 97,141 | $9.0M | 0.00% | |
| 373 | SBGSYSCHNEIDER ELEC SA ADR | 484 | $9.0M | 0.00% | |
| 374 | KMIKINDER MORGAN INC DEL COM | 2,117,473 | $9.0M | 0.00% | |
| 375 | WENWENDYS CO | 6,657 | $9.0M | 0.00% | |
| 376 | HLDCYHENDERSON LD DEV LTD SPON ADR | 1,797 | $9.0M | 0.00% | |
| 377 | FITBFIFTH THIRD BANCORP COM | 21,913 | $9.0M | 0.00% | |
| 378 | LSTRLANDSTAR SYSTEM INC | 336,223 | $9.0M | 0.00% | |
| 379 | EIXEDISON INTERNATIONAL | 318,089 | $8.0M | 0.00% | |
| 380 | FCXFREEPORT-MCMORAN COPPER & GOLD B | 202,438 | $8.0M | 0.00% | |
| 381 | TSCOTRACTOR SUPPLY CO | 37,663 | $8.0M | 0.00% | |
| 382 | OKEONEOK INC | 80 | $8.0M | 0.00% | |
| 383 | MHGVYMOWI ASA ADR | 1,024 | $8.0M | 0.00% | |
| 384 | CABOCABLE ONE INC | 8,813 | $8.0M | 0.00% | |
| 385 | TTDTHE TRADE DESK INC CLASS A | 32,168 | $8.0M | 0.00% | |
| 386 | —WELLS FARGO & CO PFD VAR | 1,458 | $8.0M | 0.00% | |
| 387 | HCAHCA HLDGS INC COM | 6,014 | $8.0M | 0.00% | |
| 388 | CFCF INDS HLDGS INC | 23,336 | $8.0M | 0.00% | |
| 389 | ULUNILEVER PLC-SPONSORED ADR | 242,652 | $8.0M | 0.00% | |
| 390 | IBKRINTERACTIVE BROKERS GROUP INC | 47,087 | $8.0M | 0.00% | |
| 391 | BOXBOX INC - CLASS A | 78,366 | $8.0M | 0.00% | |
| 392 | ANETEURARISTA NETWORKS INC | 111 | $8.0M | 0.00% | |
| 393 | PNFPPINNACLE FINANCIAL PARTNERS INC | 138,082 | $8.0M | 0.00% | |
| 394 | DDDUPONT DE NEMOURS INC | 393,323 | $8.0M | 0.00% | |
| 395 | ATRAPTARGROUP INC | 148,298 | $8.0M | 0.00% | |
| 396 | DWDMORGAN STANLEY | 161,289 | $7.0M | 0.00% | |
| 397 | MTSFYMITSUI FUDOSAN CO LTD ADR | 140 | $7.0M | 0.00% | |
| 398 | OCDDYOCADO GROUP PLC -SP ADR | 432 | $7.0M | 0.00% | |
| 399 | NCBDYBANDAI NAMCO HOLDINGS INC ADR | 5,090 | $7.0M | 0.00% | |
| 400 | COF 4.8 PERP JCAPITAL ONE FINL CORP GLBL FLT | 33,956 | $7.0M | 0.00% |