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 |
|---|---|---|---|---|---|
| 501 | MOG/AMOOG INC | 86,007 | $5.8B | 41.91% | |
| 502 | CPTCAMDEN PPTY TR | 62,113 | $5.7B | 41.66% | |
| 503 | MEIMETHODE ELECTRONICS INC CL A | 177,239 | $5.7B | 41.63% | |
| 504 | GNTXGENTEX CORP | 194,798 | $5.7B | 41.63% | |
| 505 | —STAMPS.COM INC | 22,309 | $5.7B | 41.55% | |
| 506 | AFLAFLAC INC | 151,212 | $5.7B | 41.54% | |
| 507 | KELKELLOGG CO | 85,604 | $5.7B | 41.49% | |
| 508 | LEALEAR CORP | 42,476 | $5.7B | 41.48% | |
| 509 | BALLBALL CORP | 61,548 | $5.7B | 41.43% | |
| 510 | EPREPR PPTYS | 219,689 | $5.7B | 41.22% | |
| 511 | GWWGRAINGER W W INC | 15,709 | $5.7B | 41.17% | |
| 512 | BMTABRITISH AMERN TOB PLC SPONSORED | 168,427 | $5.7B | 41.13% | |
| 513 | VOTVANGUARD MID-CAP GROWTH | 29,702 | $5.7B | 41.05% | |
| 514 | RNRRENAISSANCE RE HLDGS LTD | 31,702 | $5.7B | 41.01% | |
| 515 | PTCPTC INC | 63,235 | $5.6B | 40.97% | |
| 516 | XYZSQUARE INC | 31,750 | $5.6B | 40.75% | |
| 517 | QVCAUSDQURATE RETAIL INC | 752,358 | $5.6B | 40.75% | |
| 518 | DARDARLING INTL INC | 124,637 | $5.6B | 40.74% | |
| 519 | VTVVANGUARD VALUE VIPERS | 51,746 | $5.6B | 40.68% | |
| 520 | ROADCONSTRUCTION PARTNERS INC -A | 263,327 | $5.6B | 40.58% | |
| 521 | BBYBEST BUY | 47,092 | $5.6B | 40.41% | |
| 522 | MCKMCKESSON CORP | 35,525 | $5.6B | 40.33% | |
| 523 | ULUNILEVER PLC-SPONSORED ADR | 90,575 | $5.6B | 40.32% | |
| 524 | IEIINSIGHT ENTERPRISES INC | 88,594 | $5.5B | 40.22% | |
| 525 | KNSLKINSALE CAP GROUP INC | 26,211 | $5.5B | 40.19% | |
| 526 | RGAREINSURANCE GROUP OF AMERICA | 51,114 | $5.5B | 40.19% | |
| 527 | PKNPERKINELMER INC | 44,484 | $5.5B | 40.19% | |
| 528 | TDYTELEDYNE TECHNOLOGIES INC | 16,233 | $5.5B | 40.12% | |
| 529 | —CYRUSONE INC | 73,621 | $5.5B | 40.09% | |
| 530 | HBNCHORIZON BANCORP IND COM | 435,564 | $5.5B | 40.03% | |
| 531 | ULTAULTA SALON COSMETICS & FRAGRANCE | 23,455 | $5.5B | 40.03% | |
| 532 | FASTFASTENAL CO | 122,288 | $5.5B | 39.95% | |
| 533 | IWOISHARES RUSSELL 2000 GROWTH | 23,203 | $5.5B | 39.92% | |
| 534 | —ARGO GROUP INTL HOLDINGS LTD | 144,580 | $5.5B | 39.57% | |
| 535 | AWCAMERICAN WATER WORKS CO INC | 35,326 | $5.4B | 39.51% | |
| 536 | AGGISHARES BARCLAYS AGGREGATE BD FD | 46,293 | $5.4B | 39.48% | |
| 537 | FIVNFIVE9 INC | 38,206 | $5.4B | 39.46% | |
| 538 | FIBKFIRST INTST BANCSYSTEM INC CL A | 147,263 | $5.4B | 39.34% | |
| 539 | KEYSKEYSIGHT TECHNOLOGIES INC - W/I | 50,111 | $5.4B | 39.24% | |
| 540 | SBCSABRA HEALTH CARE REIT INC | 381,656 | $5.4B | 39.23% | |
| 541 | VRSNVERISIGN INC | 26,901 | $5.4B | 39.21% | |
| 542 | OREALTY INCOME CORP REIT | 88,418 | $5.4B | 38.99% | |
| 543 | LNTALLIANT ENERGY CORP | 94,614 | $5.4B | 38.92% | |
| 544 | GLOBGLOBANT SA | 27,185 | $5.4B | 38.89% | |
| 545 | FT2FIRST HORIZON NATIONAL CORP | 483,512 | $5.4B | 38.89% | |
| 546 | CTXSEURCITRIX SYS INC | 43,517 | $5.3B | 38.76% | |
| 547 | PENNPENN NATL GAMING INC | 84,674 | $5.3B | 38.60% | |
| 548 | XPOXPO LOGISTICS INC | 55,712 | $5.3B | 38.56% | |
| 549 | 7HPHP INC | 277,782 | $5.3B | 38.55% | |
| 550 | LITELUMENTUM HLDGS INC | 63,026 | $5.3B | 38.44% | |
| 551 | CHRWC H ROBINSON WORLDWIDE INC | 52,567 | $5.3B | 38.36% | |
| 552 | AWMSKYWORKS SOLUTIONS INC | 35,277 | $5.3B | 38.35% | |
| 553 | OLEDUNIVERSAL DISPLAY CORP | 27,265 | $5.3B | 38.29% | |
| 554 | K6BKBR INC | 212,632 | $5.3B | 38.25% | |
| 555 | RG6ROGERS CORP | 47,084 | $5.3B | 38.22% | |
| 556 | CBRECBRE GROUP INC | 112,681 | $5.3B | 38.16% | |
| 557 | EXREXTRA SPACE STORAGE INC | 44,208 | $5.2B | 38.08% | |
| 558 | PPLPPL CORPORATION | 182,680 | $5.2B | 38.02% | |
| 559 | SCISERVICE CORP INTERNATL | 117,416 | $5.2B | 37.90% | |
| 560 | FCXFREEPORT-MCMORAN COPPER & GOLD B | 284,302 | $5.2B | 37.89% | |
| 561 | PROPROS HLDGS INC | 154,673 | $5.2B | 37.89% | |
| 562 | JAZZJAZZ PHARMACEUTICALS PLC | 34,725 | $5.2B | 37.88% | |
| 563 | MPCMARATHON PETE CORP | 174,467 | $5.2B | 37.86% | |
| 564 | SONYSONY CORP AMERN SH NEW ADR | 68,963 | $5.2B | 37.76% | |
| 565 | YUSDALLEGHANY CORP NEW | 8,714 | $5.2B | 37.76% | |
| 566 | BKIEURBLACK KNIGHT INC | 55,563 | $5.2B | 37.64% | |
| 567 | ATOATMOS ENERGY CORP | 53,010 | $5.2B | 37.59% | |
| 568 | MKTXMARKETAXESS HOLDINGS INC | 9,254 | $5.2B | 37.54% | |
| 569 | RIORIO TINTO PLC ADR | 86,617 | $5.2B | 37.47% | |
| 570 | CHECHEMED CORP | 10,562 | $5.2B | 37.46% | |
| 571 | MUSAMURPHY USA INC | 41,170 | $5.1B | 37.25% | |
| 572 | LECOLINCOLN ELECTRIC HLDGS | 48,620 | $5.1B | 37.25% | |
| 573 | SNYSANOFI-AVENTIS | 103,923 | $5.1B | 37.22% | |
| 574 | —ATLANTIC CAPITAL BANCSHARES | 345,466 | $5.1B | 37.19% | |
| 575 | EGPEASTGROUP PPTYS INC | 37,082 | $5.1B | 37.18% | |
| 576 | LENLENNAR CORP CL A | 65,329 | $5.1B | 37.12% | |
| 577 | JKHYHENRY JACK & ASSOC INC | 32,299 | $5.1B | 37.12% | |
| 578 | IVWISHARES S&P 500 GROWTH INDEX FD | 85,929 | $5.1B | 37.05% | |
| 579 | EQTEQT CORP | 316,033 | $5.1B | 37.05% | |
| 580 | CTLTEURCATALENT INC | 54,279 | $5.1B | 37.04% | |
| 581 | WEXWEX INC | 34,651 | $5.1B | 36.85% | |
| 582 | USFDUS FOODS HLDG CORP | 200,025 | $5.1B | 36.72% | |
| 583 | EFXEQUIFAX INC | 32,967 | $5.0B | 36.60% | |
| 584 | LUVSOUTHWEST AIRLINES CO | 117,740 | $5.0B | 36.57% | |
| 585 | —LABORATORY CORP OF AMER HLDGS | 24,206 | $5.0B | 36.46% | |
| 586 | TWLOTWILIO INC | 16,404 | $5.0B | 36.45% | |
| 587 | SLMSLM CORP | 525,087 | $5.0B | 36.44% | |
| 588 | VMCVULCAN MATERIALS MATLS CO | 34,424 | $5.0B | 36.34% | |
| 589 | CBTCABOT CORP | 121,444 | $5.0B | 36.23% | |
| 590 | TSCOTRACTOR SUPPLY CO | 35,661 | $5.0B | 36.19% | |
| 591 | CPKCHESAPEAKE UTILS CORP | 53,093 | $5.0B | 36.19% | |
| 592 | KSUEURKANSAS CITY SOUTHERN | 27,014 | $5.0B | 36.17% | |
| 593 | PHMPULTE HOMES INC | 112,986 | $5.0B | 36.08% | |
| 594 | WMBWILLIAMS CO INC | 247,235 | $4.9B | 35.82% | |
| 595 | MKSIMKS INSTRUMENTS INC | 43,581 | $4.9B | 35.82% | |
| 596 | PGXINVESCO EXCHANGE-TRADED FD TR II | 330,420 | $4.9B | 35.79% | |
| 597 | AOSSMITH A O CORP | 89,488 | $4.9B | 35.68% | |
| 598 | —MGM GROWTH PPTYS LLC | 178,888 | $4.9B | 35.48% | |
| 599 | —CREE INC | 67,350 | $4.9B | 35.46% | |
| 600 | CROXCROCS INC COM | 92,693 | $4.9B | 35.36% |