COMERICA BANK Q3 2020 Filing
Filed October 30, 2020
Portfolio Value
$13.8B
Holdings
2,293
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | OKTAOKTA INC | 12,683 | $2.8B | 20.21% | |
| 902 | CVETUSDCOVETRUS INC | 102,679 | $2.8B | 20.12% | |
| 903 | CITUSDCIT GROUP INC | 88,510 | $2.8B | 20.11% | |
| 904 | OKEONEOK INC | 90,092 | $2.8B | 19.98% | |
| 905 | IBPINSTALLED BLDG PRODS INC | 25,824 | $2.8B | 19.96% | |
| 906 | ANETEURARISTA NETWORKS INC | 12,827 | $2.7B | 19.93% | |
| 907 | EXLSEXLSERVICE HLDGS INC | 36,353 | $2.7B | 19.92% | |
| 908 | WATWATERS CORP | 12,342 | $2.7B | 19.88% | |
| 909 | SRPTSAREPTA THERAPEUTICS INC | 19,848 | $2.7B | 19.85% | |
| 910 | SESEA LTD ADR | 16,746 | $2.7B | 19.81% | |
| 911 | SSBUSDSOUTH ST CORP | 43,718 | $2.7B | 19.77% | |
| 912 | GKOSGLAUKOS CORP | 46,616 | $2.7B | 19.71% | |
| 913 | MMSMAXIMUS INC | 40,364 | $2.7B | 19.67% | |
| 914 | BNSBANK OF NOVA SCOTIA | 62,207 | $2.7B | 19.66% | |
| 915 | ALBALBEMARLE CORP | 28,057 | $2.7B | 19.64% | |
| 916 | RRCRANGE RESOURCES CORP | 297,698 | $2.7B | 19.64% | |
| 917 | JEFJEFFERIES FINL GROUP INC | 132,691 | $2.7B | 19.60% | |
| 918 | JXC1J2 GLOBAL INC | 38,514 | $2.7B | 19.60% | |
| 919 | LGIHLGI HOMES INC | 23,079 | $2.7B | 19.58% | |
| 920 | —TRISTATE CAP HLDGS INC | 194,979 | $2.7B | 19.53% | |
| 921 | HPEHEWLETT PACKARD ENTERPRISE CO | 283,738 | $2.7B | 19.52% | |
| 922 | 8INSYNEOS HEALTH INC | 46,296 | $2.7B | 19.51% | |
| 923 | MTCHMATCH GROUP INC NEW COM | 22,343 | $2.7B | 19.51% | |
| 924 | ASNDASCENDIS PHARMA A/S ADR | 16,823 | $2.7B | 19.51% | |
| 925 | HQYHEALTHEQUITY INC | 46,522 | $2.7B | 19.47% | |
| 926 | MODMODINE MFG CO | 373,594 | $2.7B | 19.45% | |
| 927 | R6C2ROYAL DUTCH SHELL ADR | 109,744 | $2.7B | 19.40% | |
| 928 | IWNISHARES RUSSELL 2000 VALUE | 24,174 | $2.7B | 19.36% | |
| 929 | KSAISHARES MSCI SAUDI ARABIA ETF | 86,731 | $2.7B | 19.29% | |
| 930 | NSYNICE SYSTEMS LTD SPON ADR EACH | 11,653 | $2.7B | 19.29% | |
| 931 | BXPBOSTON PROPERTIES INC | 34,100 | $2.6B | 19.22% | |
| 932 | HWCHANCOCK HLDG CO | 110,758 | $2.6B | 19.22% | |
| 933 | OGM1COGENT COMMUNICATIONS GROUP | 45,867 | $2.6B | 19.20% | |
| 934 | BAMBROOKFIELD ASSET MGMT INC CL A | 77,956 | $2.6B | 19.19% | |
| 935 | SCLSTEPAN CO | 22,249 | $2.6B | 19.10% | |
| 936 | RRYDER SYSTEMS INC | 50,990 | $2.6B | 19.09% | |
| 937 | ABMABM INDS INC | 73,661 | $2.6B | 19.07% | |
| 938 | SEMSELECT MED HLDGS CORP | 113,263 | $2.6B | 19.05% | |
| 939 | FFINFIRST FINL BANKSHARES INC | 84,912 | $2.6B | 19.04% | |
| 940 | HIHILLENBRAND INC | 83,232 | $2.6B | 19.00% | |
| 941 | SFBSSERVISFIRST BANCSHARES INC | 66,934 | $2.6B | 18.97% | |
| 942 | —HMS HLDGS CORP | 92,668 | $2.6B | 18.96% | |
| 943 | ACWIISHARES MSCI ACWI INDX FUND | 31,660 | $2.6B | 18.95% | |
| 944 | ERUSISHARES INC | 79,358 | $2.6B | 18.91% | |
| 945 | WOOFOOT LOCKER INC | 65,459 | $2.6B | 18.90% | |
| 946 | JACKJACK IN THE BOX INC | 29,614 | $2.6B | 18.85% | |
| 947 | HEHAWAIIAN ELECTRIC INDS INC | 74,408 | $2.6B | 18.84% | |
| 948 | TIPISHARES BARCLAYS US TREASURY | 20,593 | $2.6B | 18.82% | |
| 949 | AELUSDAMERICAN EQUITY INVT LIFE HLDG | 98,730 | $2.6B | 18.79% | |
| 950 | FELEFRANKLIN ELEC INC | 40,943 | $2.6B | 18.79% | |
| 951 | —VONAGE HLDGS CORP | 241,308 | $2.6B | 18.73% | |
| 952 | RRXREGAL BELOIT CORP WISCONSIN | 25,740 | $2.6B | 18.72% | |
| 953 | JHGJANUS HENDERSON GROUP PLC | 95,196 | $2.6B | 18.69% | |
| 954 | RAMPLIVERAMP HLDGS INC | 39,792 | $2.6B | 18.65% | |
| 955 | TPDTEMPUR-PEDIC INTL INC | 28,973 | $2.6B | 18.64% | |
| 956 | GLGLOBE LIFE INSURANCE | 29,730 | $2.6B | 18.59% | |
| 957 | ON1OLD NATL BANCORP IND | 173,471 | $2.6B | 18.55% | |
| 958 | SERVUSDSERVICEMASTER GLOBAL HLDGS INC | 62,431 | $2.6B | 18.54% | |
| 959 | BWABORG WARNER | 64,242 | $2.6B | 18.54% | |
| 960 | MEDPMEDPACE HLDGS INC | 21,905 | $2.6B | 18.53% | |
| 961 | CFRCULLEN FROST | 35,380 | $2.6B | 18.53% | |
| 962 | UI2KEMPER CORP DEL | 38,196 | $2.6B | 18.52% | |
| 963 | CFGCITIZENS FINL GROUP INC | 87,485 | $2.5B | 18.50% | |
| 964 | AVNTAVIENT CORPORATION | 77,965 | $2.5B | 18.47% | |
| 965 | STXSEAGATE TECHNOLOGY | 50,084 | $2.5B | 18.45% | |
| 966 | ABMDEURABIOMED INC | 9,026 | $2.5B | 18.44% | |
| 967 | UBSUBS GROUP AG | 204,068 | $2.5B | 18.43% | |
| 968 | TRUPTRUPANION INC | 33,893 | $2.5B | 18.42% | |
| 969 | BIDUNBAIDU COM INC SPONSORED ADR | 18,954 | $2.5B | 18.42% | |
| 970 | WRBBERKLEY W R | 38,611 | $2.5B | 18.42% | |
| 971 | FCNFTI CONSULTING INC | 23,370 | $2.5B | 18.42% | |
| 972 | ARNC1EURARCONIC ROLLED PRODUCTS CORPORAT | 105,714 | $2.5B | 18.33% | |
| 973 | CNMDCONMED CORP | 29,890 | $2.5B | 18.32% | |
| 974 | CATYCATHAY BANCORP INC | 104,083 | $2.5B | 18.31% | |
| 975 | NTRNUTRIEN LTD | 60,631 | $2.5B | 18.29% | |
| 976 | BLDRBUILDERS FIRSTSOURCE INC | 76,935 | $2.5B | 18.24% | |
| 977 | IRBTQIROBOT CORP | 29,921 | $2.5B | 18.24% | |
| 978 | IBNICICI BANK LTD SPON ADR | 219,016 | $2.5B | 18.24% | |
| 979 | MXLMAXLINEAR INC CL A | 90,752 | $2.5B | 18.24% | |
| 980 | CWCURTISS WRIGHT CORP | 26,625 | $2.5B | 18.22% | |
| 981 | CVBFCVB FINANCIAL CORP | 135,593 | $2.5B | 18.21% | |
| 982 | FDO.FMACYS INC | 346,267 | $2.5B | 18.18% | |
| 983 | DEIDOUGLAS EMMETT INC | 99,273 | $2.5B | 18.16% | |
| 984 | WBKWESTPAC BANKING CORP SPONSORED | 185,471 | $2.5B | 18.15% | |
| 985 | AVAAVISTA CORP | 71,448 | $2.5B | 18.14% | |
| 986 | PCRXPACIRA PHARMACEUTICALS INC | 45,029 | $2.5B | 18.13% | |
| 987 | TXNMPNM RESOURCES INC | 49,915 | $2.5B | 18.13% | |
| 988 | VYXNCR CORP NEW | 112,062 | $2.5B | 18.10% | |
| 989 | HESHESS CORP COM | 63,290 | $2.5B | 18.09% | |
| 990 | BMIBADGER METER INC | 32,719 | $2.5B | 18.09% | |
| 991 | EMEEMCOR GROUP INC | 35,232 | $2.5B | 18.08% | |
| 992 | ABXBARRICK GOLD CORP | 92,806 | $2.5B | 18.06% | |
| 993 | AYIACUITY BRANDS INC | 26,209 | $2.5B | 18.02% | |
| 994 | HASHASBRO INC | 26,957 | $2.5B | 18.00% | |
| 995 | FFIVF5 NETWORKS INC | 19,302 | $2.5B | 17.99% | |
| 996 | HRUSDHEALTHCARE REALTY TRUST INC | 81,966 | $2.5B | 17.96% | |
| 997 | NYCBEURNEW YORK COMMUNITY BANCORP | 281,880 | $2.5B | 17.94% | |
| 998 | RACEFERRARI NV | 12,996 | $2.5B | 17.92% | |
| 999 | ENRENERGIZER HLDGS INC NEW | 59,763 | $2.5B | 17.92% | |
| 1000 | SSFSENSIENT TECHNOLOGIES CORP | 35,063 | $2.5B | 17.89% |