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 |
|---|---|---|---|---|---|
| 601 | SYFSYNCHRONY FINL | 174,890 | $4.9B | 35.23% | |
| 602 | PLOWDOUGLAS DYNAMICS INC | 134,315 | $4.8B | 35.20% | |
| 603 | TTMITTM TECHNOLOGIES | 390,198 | $4.8B | 35.18% | |
| 604 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 29,446 | $4.8B | 35.14% | |
| 605 | SPGSIMON PROPERTY GROUP INC | 72,280 | $4.8B | 35.09% | |
| 606 | WSMWILLIAMS SONOMA INC | 48,609 | $4.8B | 35.07% | |
| 607 | RGLDROYAL GOLD INC | 39,572 | $4.8B | 35.04% | |
| 608 | WSOWATSCO INC | 20,425 | $4.8B | 34.90% | |
| 609 | OGEOGE ENERGY CORP | 144,680 | $4.8B | 34.82% | |
| 610 | PENPENUMBRA INC | 20,298 | $4.8B | 34.78% | |
| 611 | EOGEOG RESOURCES INC | 127,078 | $4.8B | 34.60% | |
| 612 | NEONEOGENOMICS INC | 115,113 | $4.8B | 34.55% | |
| 613 | QRVOQORVO INC | 34,872 | $4.7B | 34.35% | |
| 614 | ATRAPTARGROUP INC | 39,955 | $4.7B | 34.33% | |
| 615 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 15,547 | $4.7B | 34.28% | |
| 616 | RSRELIANCE STEEL & ALUMINUM CO | 42,433 | $4.7B | 34.26% | |
| 617 | OCOWENS CORNING NEW | 66,372 | $4.7B | 34.21% | |
| 618 | STLDSTEEL DYNAMICS INC | 144,145 | $4.7B | 34.09% | |
| 619 | LYBLYONDELLBASELL INDUSTRIES NV | 61,010 | $4.7B | 34.06% | |
| 620 | LMATLEMAITRE VASCULAR INC | 142,892 | $4.7B | 34.05% | |
| 621 | LIVNLIVANOVA PLC | 87,398 | $4.7B | 33.91% | |
| 622 | TTENTOTAL SE | 141,986 | $4.7B | 33.88% | |
| 623 | MODNEURMODEL N INC | 131,751 | $4.7B | 33.84% | |
| 624 | PLABPHOTRONICS INC | 449,835 | $4.7B | 33.83% | |
| 625 | ENBENBRIDGE INC | 160,959 | $4.7B | 33.78% | |
| 626 | VBKVANGUARD SMALL-CAP GROWTH | 20,148 | $4.6B | 33.61% | |
| 627 | NXPINXP SEMICONDUCTORS NV | 33,709 | $4.6B | 33.57% | |
| 628 | HRCHILL-ROM HOLDINGS INC | 49,688 | $4.6B | 33.32% | |
| 629 | SAMBOSTON BEER INC CL A | 4,201 | $4.6B | 33.28% | |
| 630 | NXQUANEX BUILDING PRODUCTS | 228,514 | $4.6B | 33.17% | |
| 631 | EIXEDISON INTERNATIONAL | 75,433 | $4.6B | 33.12% | |
| 632 | KMXCARMAX INC | 50,149 | $4.6B | 33.11% | |
| 633 | TERTERADYNE INC | 49,568 | $4.6B | 33.10% | |
| 634 | IBTXUSDINDEPENDENT BK GROUP INC | 86,847 | $4.6B | 33.07% | |
| 635 | LPSNUSDLIVEPERSON INC | 77,725 | $4.5B | 33.02% | |
| 636 | SLBSCHLUMBERGER LTD | 294,330 | $4.5B | 32.90% | |
| 637 | ESSESSEX PROPERTY TRUST INC | 22,264 | $4.5B | 32.84% | |
| 638 | CAHCARDINAL HEALTH INC | 91,679 | $4.5B | 32.83% | |
| 639 | OHIOMEGA HEALTHCARE INVESTORS | 146,101 | $4.5B | 32.80% | |
| 640 | CLHCLEAN HARBORS INC | 76,588 | $4.5B | 32.77% | |
| 641 | FNBF N B CORP PA | 573,053 | $4.5B | 32.65% | |
| 642 | LGNDLIGAND PHARMACEUTICALS INC CL B | 52,619 | $4.5B | 32.48% | |
| 643 | CBSHCOMMERCE BANCSHARES INC | 70,142 | $4.5B | 32.46% | |
| 644 | DLSWISDOMTREE INTL SMALL CAP DIV | 72,528 | $4.5B | 32.38% | |
| 645 | SPLKCHFSPLUNK INC | 20,582 | $4.5B | 32.35% | |
| 646 | SJMJM SMUCKER COMPANY-NEW | 38,557 | $4.5B | 32.34% | |
| 647 | PFGCPERFORMANCE FOOD GROUP CO | 116,281 | $4.4B | 32.23% | |
| 648 | FAFFIRST AMERN FINL CORP | 91,671 | $4.4B | 32.22% | |
| 649 | AREALEXANDRIA REAL ESTATE EQTY INC | 27,615 | $4.4B | 32.19% | |
| 650 | PGTIUSDPGT INC | 249,072 | $4.4B | 32.14% | |
| 651 | EVEUREATON VANCE CORP NON VTG COM | 71,290 | $4.4B | 32.11% | |
| 652 | DNKNDUNKIN BRANDS GROUP INC | 49,812 | $4.4B | 32.11% | |
| 653 | DFSEURDISCOVER FINL SVCS | 64,923 | $4.4B | 32.05% | |
| 654 | STTSTATE STREET CORP | 67,555 | $4.4B | 32.03% | |
| 655 | TDTORONTO DOMINION BK | 95,728 | $4.4B | 32.01% | |
| 656 | —GRUBHUB INC | 55,568 | $4.4B | 32.01% | |
| 657 | RHRH | 11,181 | $4.4B | 31.98% | |
| 658 | LHCGUSDLHC GROUP INC | 20,307 | $4.4B | 31.98% | |
| 659 | HBC2HSBC HOLDNGS PLC HOLDINGS | 210,430 | $4.4B | 31.89% | |
| 660 | MARMARRIOTT INTL INC NEW CL A | 43,136 | $4.4B | 31.87% | |
| 661 | FSLRFIRST SOLAR INC | 51,429 | $4.4B | 31.87% | |
| 662 | DALDELTA AIR LINES INC | 129,024 | $4.4B | 31.85% | |
| 663 | URIUNITED RENTALS INC | 23,286 | $4.4B | 31.82% | |
| 664 | DECKDECKERS OUTDOOR CORP | 17,166 | $4.4B | 31.80% | |
| 665 | GDOTGREEN DOT CORP CL A | 73,051 | $4.4B | 31.70% | |
| 666 | VEEVVEEVA SYS INC CLASS A | 14,704 | $4.4B | 31.69% | |
| 667 | OFLXOMEGA FLEX INC | 26,138 | $4.4B | 31.66% | |
| 668 | NUENUCOR CORP | 86,374 | $4.3B | 31.47% | |
| 669 | DRIDARDEN RESTAURANTS INC | 43,492 | $4.3B | 31.43% | |
| 670 | PNWPINNACLE WEST CAPITAL CORP | 49,755 | $4.3B | 31.33% | |
| 671 | MGKVANGUARD MEGA CAP 300 GROWTH ETF | 22,688 | $4.3B | 31.29% | |
| 672 | APY1EURCHAMPIONX CORPORATION | 502,141 | $4.3B | 31.02% | |
| 673 | RUNSUNRUN INC | 76,225 | $4.3B | 31.00% | |
| 674 | ACELACCEL ENTERTAINMENT INC COM CL | 395,118 | $4.3B | 30.89% | |
| 675 | PRAHPRA HEALTH SCIENCES INC | 38,648 | $4.2B | 30.84% | |
| 676 | FITBFIFTH THIRD BANCORP COM | 173,526 | $4.2B | 30.76% | |
| 677 | SPOTSPOTIFY TECHNOLOGY SA | 14,943 | $4.2B | 30.75% | |
| 678 | LBRDKLIBERTY BROADBAND CORP - C | 30,161 | $4.2B | 30.65% | |
| 679 | RFREGIONS FINL CORP | 305,642 | $4.2B | 30.58% | |
| 680 | SMGSCOTTS MIRACLE-GRO CO CL A | 26,449 | $4.2B | 30.51% | |
| 681 | DPZDOMINOS PIZZA INC | 10,656 | $4.2B | 30.48% | |
| 682 | RMAXRE/MAX HLDGS INC | 119,559 | $4.2B | 30.45% | |
| 683 | KHCKRAFT HEINZ CO | 133,624 | $4.2B | 30.43% | |
| 684 | NTAPNETAPP INC | 89,221 | $4.2B | 30.37% | |
| 685 | XLVSELECT SECTOR SPDR HEALTH CARE | 38,780 | $4.2B | 30.35% | |
| 686 | MKLMARKEL CORP (HOLDING CO) | 4,050 | $4.2B | 30.19% | |
| 687 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 13 | $4.2B | 30.13% | |
| 688 | EX9EXELIXIS INC | 186,027 | $4.1B | 30.10% | |
| 689 | KEYKEYCORP | 307,568 | $4.1B | 30.03% | |
| 690 | ABGAMERISOURCEBERGEN CORP | 41,431 | $4.1B | 29.89% | |
| 691 | PWIPOWER INTEGRATIONS INC | 66,650 | $4.1B | 29.81% | |
| 692 | GQ9SPDR GOLD TRUST | 22,983 | $4.1B | 29.81% | |
| 693 | CDKCDK GLOBAL INC | 88,231 | $4.1B | 29.73% | |
| 694 | CLWCLEARWATER PAPER CORP | 103,162 | $4.1B | 29.71% | |
| 695 | TSNTYSON FOODS INC CLASS A | 68,019 | $4.1B | 29.65% | |
| 696 | SAIASAIA INC COM | 27,522 | $4.1B | 29.45% | |
| 697 | —BANCORPSOUTH BK TUPELO MISS | 164,868 | $4.1B | 29.43% | |
| 698 | EQREQUITY RESIDENTIAL | 78,778 | $4.0B | 29.34% | |
| 699 | SUISUN CMNTYS INC | 28,455 | $4.0B | 29.25% | |
| 700 | BHPBHP BILLITON LTD SPON ADR | 78,067 | $4.0B | 29.12% |