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 |
|---|---|---|---|---|---|
| 401 | CNCCENTENE CORP | 110,273 | $7.4B | 53.97% | |
| 402 | ALSNALLISON TRANSMISSION HLDGS INC | 191,944 | $7.4B | 53.88% | |
| 403 | XLYSELECT SECTOR SPDR CONSUMER | 48,491 | $7.4B | 53.86% | |
| 404 | DTEDTE ENERGY CO | 59,273 | $7.4B | 53.85% | |
| 405 | ALSALLSTATE CORP | 81,100 | $7.4B | 53.72% | |
| 406 | BCEBCE INC | 171,878 | $7.4B | 53.39% | |
| 407 | IDAIDACORP INC | 80,034 | $7.3B | 53.01% | |
| 408 | IAA-WUSDIAA SPINCO INC IAA INC | 128,271 | $7.3B | 52.88% | |
| 409 | DEODIAGEO PLC SPNSRD ADR NEW | 52,535 | $7.3B | 52.81% | |
| 410 | CHLUSDCHINA MOBILE HONG KONG LTD | 220,622 | $7.3B | 52.64% | |
| 411 | WSTWEST PHARMACEUTICAL SERVICES | 25,646 | $7.2B | 52.48% | |
| 412 | BUWABIO RAD LABORATORIES INC CL A | 12,422 | $7.2B | 52.45% | |
| 413 | —CABOT MICROELECTRONICS CORP | 50,705 | $7.2B | 52.43% | |
| 414 | HDBHDFC BANK LTD ADR | 119,371 | $7.2B | 52.30% | |
| 415 | PHPARKER HANNIFIN CORP | 31,688 | $7.2B | 52.03% | |
| 416 | TROWT ROWE PRICE GROUP INC | 48,358 | $7.2B | 51.99% | |
| 417 | BKBANK NEW YORK MELLON CORP | 188,937 | $7.1B | 51.66% | |
| 418 | GKDGRAND CANYON ED INC | 85,875 | $7.1B | 51.57% | |
| 419 | AEEAMEREN CORP | 85,009 | $7.1B | 51.46% | |
| 420 | WYWEYERHAEUSER CO | 240,605 | $7.1B | 51.41% | |
| 421 | NDSNNORDSON CORP | 33,995 | $7.1B | 51.22% | |
| 422 | GGGGRACO INC | 109,887 | $7.0B | 51.14% | |
| 423 | FTVFORTIVE CORP | 105,822 | $7.0B | 51.08% | |
| 424 | NMIHNMI HLDGS INC -CLASS A | 286,383 | $7.0B | 50.93% | |
| 425 | AZOAUTOZONE INC | 5,930 | $7.0B | 50.93% | |
| 426 | APTVAPTIV PLC | 69,957 | $7.0B | 50.92% | |
| 427 | CBRLCRACKER BARREL OLD CTRY STORE IN | 56,113 | $7.0B | 50.92% | |
| 428 | SWKSTANLEY BLACK & DECKER INC | 39,200 | $7.0B | 50.65% | |
| 429 | CARRCARRIER GLOBAL CORPORATION COM | 199,067 | $7.0B | 50.48% | |
| 430 | TRSTRIMAS CORP | 270,913 | $6.9B | 50.20% | |
| 431 | —STERLING BANCORP DEL | 509,070 | $6.9B | 50.18% | |
| 432 | HLTHILTON WORLDWIDE HLDGS INC | 72,751 | $6.9B | 49.97% | |
| 433 | —BOTTOMLINE TECHNOLOGIES INC | 158,949 | $6.8B | 49.18% | |
| 434 | MCXMC CORMICK & CO | 34,451 | $6.8B | 49.13% | |
| 435 | CSLCARLISLE COMPANIES INC | 51,389 | $6.8B | 49.13% | |
| 436 | EMNEASTMAN CHEMICAL CO | 77,450 | $6.8B | 49.09% | |
| 437 | MASMASCO CORP | 122,822 | $6.7B | 48.83% | |
| 438 | DLTRDOLLAR TREE INC | 70,288 | $6.7B | 48.71% | |
| 439 | AKAMAKAMAI TECHNOLOGIES | 62,841 | $6.7B | 48.69% | |
| 440 | JNKSPDR BLOOMBERG BARCLAYS HIGH | 63,458 | $6.7B | 48.60% | |
| 441 | GRMNGARMIN LTD | 66,332 | $6.7B | 48.56% | |
| 442 | TYLTYLER TECHNOLOGIES INC | 16,473 | $6.7B | 48.36% | |
| 443 | JDJD COM INC ADR | 81,861 | $6.7B | 48.34% | |
| 444 | FMCFMC CORP - NEW | 61,701 | $6.7B | 48.27% | |
| 445 | PRLBPROTO LABS INC | 48,346 | $6.6B | 48.16% | |
| 446 | BROBROWN & BROWN INC | 141,420 | $6.6B | 47.96% | |
| 447 | VGTVANGUARD INFORMATION TECHNOLOGY | 20,638 | $6.6B | 47.73% | |
| 448 | FRCBFIRST REPUBLIC BANK/SF COM | 50,150 | $6.6B | 47.69% | |
| 449 | INCYINCYTE CORPORATION | 72,994 | $6.5B | 47.53% | |
| 450 | VACMARRIOTT VACATIONS WORLDWIDE COR | 63,862 | $6.5B | 47.51% | |
| 451 | —MOMENTA PHARMACEUTICALS INC | 124,262 | $6.5B | 47.34% | |
| 452 | AVTAVNET INC | 235,213 | $6.5B | 47.33% | |
| 453 | TTCTORO CO. | 76,816 | $6.5B | 47.29% | |
| 454 | FIVEFIVE BELOW INC | 47,222 | $6.5B | 47.24% | |
| 455 | TQJSIGNATURE BANK | 76,796 | $6.5B | 47.15% | |
| 456 | HUBBHUBBELL INC | 42,206 | $6.5B | 47.00% | |
| 457 | COOCOOPER COMPANIES INC | 18,150 | $6.5B | 46.97% | |
| 458 | ALTREURALTAIR ENGR INC | 136,442 | $6.5B | 46.94% | |
| 459 | CERNCHFCERNER CORP | 87,490 | $6.5B | 46.82% | |
| 460 | ODFLOLD DOMINION FGHT LINES INC | 32,069 | $6.4B | 46.71% | |
| 461 | GSKGLAXOSMITHKLINE PLC ADR | 182,302 | $6.4B | 46.70% | |
| 462 | BRBROADRIDGE FINL SOLUTIONS INC | 44,137 | $6.4B | 46.69% | |
| 463 | WECWEC ENERGY GROUP INC | 62,803 | $6.4B | 46.58% | |
| 464 | DOCHEALTHPEAK PROPERTIES INC. | 222,502 | $6.4B | 46.47% | |
| 465 | IPINTERNATIONAL PAPER CO | 137,454 | $6.4B | 46.30% | |
| 466 | SHYISHARES BARCLAYS 1-3YR TRS BD FD | 73,753 | $6.4B | 46.26% | |
| 467 | MSIMOTOROLA SOLUTIONS INC. | 36,166 | $6.3B | 45.89% | |
| 468 | PAYXPAYCHEX INC | 74,290 | $6.3B | 45.86% | |
| 469 | HTHHILLTOP HLDGS INC | 290,975 | $6.3B | 45.83% | |
| 470 | CABOCABLE ONE INC | 3,272 | $6.2B | 45.30% | |
| 471 | AFGAMERICAN FINL GROUP INC OH | 82,183 | $6.2B | 45.22% | |
| 472 | PRUPRUDENTIAL FINANCIAL INC | 90,431 | $6.2B | 45.12% | |
| 473 | MPTMEDICAL PPTYS TR INC COMMON | 339,332 | $6.2B | 45.08% | |
| 474 | LIILENNOX INTERNATIONAL INC | 21,443 | $6.2B | 44.84% | |
| 475 | BLDTOPBUILD CORP | 34,404 | $6.2B | 44.77% | |
| 476 | IQVIQVIA HLDGS INC | 36,815 | $6.2B | 44.76% | |
| 477 | AMEAMETEK INC | 56,403 | $6.1B | 44.12% | |
| 478 | KMIKINDER MORGAN INC DEL COM | 475,332 | $6.1B | 44.09% | |
| 479 | EXPDEXPEDITORS INTERNATIONAL | 63,705 | $6.1B | 44.03% | |
| 480 | PSXPHILLIPS 66 | 119,982 | $6.1B | 43.97% | |
| 481 | OTISOTIS WORLDWIDE CORP COM | 95,444 | $6.1B | 43.95% | |
| 482 | STZCONSTELLATION BRANDS INC CL A | 33,729 | $6.1B | 43.94% | |
| 483 | CPRTCOPART INC | 52,684 | $6.0B | 43.71% | |
| 484 | RYROYAL BK OF CANADA | 82,098 | $6.0B | 43.69% | |
| 485 | IEXIDEX CORP | 31,336 | $6.0B | 43.59% | |
| 486 | REXRREXFORD INDL RLTY INC | 124,531 | $6.0B | 43.58% | |
| 487 | ESEVERSOURCE ENERGY | 65,165 | $6.0B | 43.50% | |
| 488 | WTRGESSENTIAL UTILITIES INC | 134,486 | $6.0B | 43.44% | |
| 489 | FLT1EURFLEETCOR TECHNOLOGIES INC | 23,059 | $6.0B | 43.39% | |
| 490 | ICFISHARES COHEN & STEERS RLTY | 57,589 | $6.0B | 43.31% | |
| 491 | RPREALPAGE INC | 101,317 | $6.0B | 43.29% | |
| 492 | VCRAUSDVOCERA COMMUNICATIONS INC | 182,684 | $6.0B | 43.29% | |
| 493 | AMEDAMEDISYS INC | 23,398 | $5.9B | 42.65% | |
| 494 | BUDANHEUSER BUSCH INBEV SA/NV ADR | 101,941 | $5.9B | 42.62% | |
| 495 | XLNXEURXILINX INC | 50,141 | $5.9B | 42.52% | |
| 496 | PAYCPAYCOM SOFTWARE INC | 15,067 | $5.9B | 42.51% | |
| 497 | QDELUSDQUIDEL CORP | 23,565 | $5.8B | 42.46% | |
| 498 | IMCGISHARES MORNINGSTAR MID GR I | 16,933 | $5.8B | 42.27% | |
| 499 | RBCRBC BEARINGS INC | 45,624 | $5.8B | 42.27% | |
| 500 | XFEBFIRST TR EXCHANGE-TRADED FD III | 297,463 | $5.8B | 41.94% |