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 |
|---|---|---|---|---|---|
| 701 | SRCLSTERICYCLE INC | 59,480 | $4.0B | 29.09% | |
| 702 | ZMZOOM VIDEO COMMUNICATIONS INC -A | 7,830 | $4.0B | 29.07% | |
| 703 | —PARSLEY ENERGY INC - CLASS A | 374,175 | $4.0B | 29.04% | |
| 704 | WDCWESTERN DIGITAL CORP | 95,752 | $4.0B | 29.00% | |
| 705 | ETRNUSDEQUITRANS MIDSTREAM CORPORATION | 478,239 | $4.0B | 28.99% | |
| 706 | UBERUBER TECHNOLOGIES INC | 108,540 | $4.0B | 28.96% | |
| 707 | HOMBHOME BANCSHARES INC | 225,197 | $4.0B | 28.94% | |
| 708 | DCIDONALDSON INC | 76,938 | $4.0B | 28.93% | |
| 709 | MAAMID-AMER APARTMENT CMNTYS INC | 33,547 | $4.0B | 28.91% | |
| 710 | YETIYETI HLDGS INC COM | 78,391 | $4.0B | 28.88% | |
| 711 | HLIOHELIOS TECHNOLOGIES INC | 89,942 | $4.0B | 28.80% | |
| 712 | VIAVVIAVI SOLUTIONS INC | 301,546 | $4.0B | 28.72% | |
| 713 | MTHMERITAGE HOMES CORP | 39,341 | $3.9B | 28.63% | |
| 714 | XLISELECT SECTOR SPDR INDUSTRIAL | 48,547 | $3.9B | 28.61% | |
| 715 | FEFIRSTENERGY CORP | 118,241 | $3.9B | 28.58% | |
| 716 | WHRWHIRLPOOL CORP | 19,807 | $3.9B | 28.49% | |
| 717 | QTWOQ2 HLDGS INC | 41,008 | $3.9B | 28.43% | |
| 718 | PIIPOLARIS INDUSTRIES INC | 42,673 | $3.9B | 28.40% | |
| 719 | EXPEEXPEDIA INC DEL | 38,004 | $3.9B | 28.34% | |
| 720 | CIENCIENA CORP | 94,497 | $3.9B | 28.29% | |
| 721 | BPBP PLC SPON ADR | 242,095 | $3.9B | 28.20% | |
| 722 | CZRCAESARS ENTERTAINMENT, INC | 70,998 | $3.9B | 28.19% | |
| 723 | SEICSEI INVESTMENT COMPANY | 74,588 | $3.9B | 28.17% | |
| 724 | SUXSYNNEX CORP | 26,691 | $3.9B | 28.17% | |
| 725 | NNNNATIONAL RETAIL PPTYS INC | 110,162 | $3.9B | 28.15% | |
| 726 | CMCANADIAN IMPERIAL BK OF COMM | 49,667 | $3.9B | 28.14% | |
| 727 | ROLROLLINS INC | 64,324 | $3.9B | 28.11% | |
| 728 | LFUSLITTLEFUSE INC | 19,104 | $3.9B | 28.09% | |
| 729 | JBHTJB HUNT TRANSPORTATION SERVICES | 29,871 | $3.9B | 27.96% | |
| 730 | MGMMGM MIRAGE | 164,587 | $3.8B | 27.91% | |
| 731 | LWLAMB WESTON HOLDINGS, INC | 53,299 | $3.8B | 27.90% | |
| 732 | ENSGENSIGN GROUP INC | 63,879 | $3.8B | 27.72% | |
| 733 | —CANTEL MEDICAL CORPORATION | 73,329 | $3.8B | 27.72% | |
| 734 | EWBCEAST WEST BANCORP INC | 99,436 | $3.8B | 27.69% | |
| 735 | KTBKONTOOR BRANDS INC | 116,472 | $3.8B | 27.56% | |
| 736 | NTRSNORTHERN TRUST CORP | 44,671 | $3.8B | 27.37% | |
| 737 | TTEKTETRA TECH INC NEW | 35,399 | $3.8B | 27.37% | |
| 738 | NXSTNEXSTAR BROADCASTING GROUP INC | 41,699 | $3.8B | 27.37% | |
| 739 | MANHMANHATTAN ASSOCS INC | 38,637 | $3.8B | 27.35% | |
| 740 | PXDEURPIONEER NATURAL RESOURCES CO | 43,907 | $3.8B | 27.26% | |
| 741 | DFINDONNELLEY FINANCIAL SOLUTIONS, | 271,124 | $3.8B | 27.24% | |
| 742 | MXIMMAXIM INTEGRATED PRODS INC | 51,189 | $3.7B | 27.08% | |
| 743 | CPBCAMPBELL SOUP CO | 76,818 | $3.7B | 27.07% | |
| 744 | ADCAGREE REALTY CORP | 56,970 | $3.7B | 27.06% | |
| 745 | VLOVALERO ENERGY CORP CORP NEW | 88,771 | $3.7B | 27.04% | |
| 746 | MLMMARTIN MARIETTA MATERIALS INC | 14,158 | $3.7B | 26.97% | |
| 747 | CECELANESE CORP DE COM SER A | 30,874 | $3.7B | 26.94% | |
| 748 | NYTNEW YORK TIMES CO CLASS A | 87,919 | $3.7B | 26.88% | |
| 749 | SSS1EURLIFE STORAGE INC | 31,580 | $3.7B | 26.67% | |
| 750 | NVRNVR INC | 872 | $3.7B | 26.63% | |
| 751 | CINFCINCINNATI FINANCIAL CORP | 47,300 | $3.7B | 26.58% | |
| 752 | BBBYEURBED BATH & BEYOND INC | 143,971 | $3.7B | 26.50% | |
| 753 | MIDDMIDDLEBY CORP | 33,598 | $3.7B | 26.50% | |
| 754 | EPRTESSENTIAL PPTYS RLTY TR INC | 196,705 | $3.7B | 26.50% | |
| 755 | VENVENTAS INC REITS | 86,383 | $3.6B | 26.49% | |
| 756 | PODDINSULET CORP | 14,632 | $3.6B | 26.49% | |
| 757 | NGGNATIONAL GRID PLC ADR | 59,008 | $3.6B | 26.42% | |
| 758 | CLFCLEVELAND-CLIFFS INC NEW | 418,851 | $3.6B | 26.36% | |
| 759 | ARWRARROWHEAD PHARMACEUTICALS IN | 61,513 | $3.6B | 26.29% | |
| 760 | CPRICAPRI HOLDINGS LTD | 160,648 | $3.6B | 26.26% | |
| 761 | LADLITHIA MTRS INC - CL A | 14,423 | $3.6B | 26.21% | |
| 762 | BFHALLIANCE DATA SYS CORP | 74,274 | $3.6B | 26.21% | |
| 763 | FNFABRINET | 56,557 | $3.6B | 26.17% | |
| 764 | MURMURPHY OIL CORP | 412,419 | $3.6B | 26.10% | |
| 765 | HCQAMN HEALTHCARE SVCS INC | 54,024 | $3.6B | 26.08% | |
| 766 | HUBSHUBSPOT INC | 11,367 | $3.6B | 26.04% | |
| 767 | BJBJS WHSL CLUB HLDGS INC | 91,720 | $3.6B | 26.02% | |
| 768 | PHGKONINKLIJKE (ROYAL) PHILIPS | 71,354 | $3.6B | 25.95% | |
| 769 | POSTPOST HLDGS INC | 38,585 | $3.6B | 25.94% | |
| 770 | EXPEAGLE MATERIALS INC | 39,129 | $3.6B | 25.92% | |
| 771 | 0VVBVIACOMCBS INC CL B | 121,912 | $3.6B | 25.92% | |
| 772 | NOBLPROSHARES TR S&P500 ARISTOCRATS | 47,218 | $3.6B | 25.80% | |
| 773 | JLLJONES LANG LASALLE INC | 31,756 | $3.6B | 25.78% | |
| 774 | TRNTRINITY INDS INC | 167,917 | $3.5B | 25.74% | |
| 775 | PBVPRESTIGE BRANDS HLDGS INC | 103,475 | $3.5B | 25.67% | |
| 776 | SONSONOCO PRODS CO | 66,117 | $3.5B | 25.54% | |
| 777 | RDS/AROYAL DUTCH SHELL PLC-ADR A | 136,862 | $3.5B | 25.44% | |
| 778 | XYLXYLEM INC | 37,917 | $3.5B | 25.21% | |
| 779 | UFPIUFP INDUSTRIES, INC | 64,634 | $3.4B | 24.99% | |
| 780 | JECUSDJACOBS ENGR GROUP INC | 34,709 | $3.4B | 24.99% | |
| 781 | HOLXHOLOGIC INC | 50,669 | $3.4B | 24.98% | |
| 782 | PNRPENTAIR PLC | 65,942 | $3.4B | 24.88% | |
| 783 | UTHUNITED THERAPEUTICS CORP DEL | 27,846 | $3.4B | 24.82% | |
| 784 | WINAWINMARK CORP | 20,089 | $3.4B | 24.73% | |
| 785 | BLMNBLOOMIN BRANDS INC | 209,480 | $3.4B | 24.72% | |
| 786 | ORIOLD REP INTL CORP | 201,626 | $3.4B | 24.70% | |
| 787 | HIGHARTFORD FINL SVCS GROUP INC | 83,773 | $3.4B | 24.70% | |
| 788 | LSTRLANDSTAR SYSTEM INC | 25,773 | $3.4B | 24.70% | |
| 789 | NVSTENVISTA HOLDINGS CORPORATION | 123,032 | $3.4B | 24.69% | |
| 790 | ALCALCON INC | 54,503 | $3.4B | 24.67% | |
| 791 | CTLEURCENTURYLINK INC | 353,638 | $3.4B | 24.67% | |
| 792 | ACCUSDAMERICAN CAMPUS COMMUNITIES INC | 89,813 | $3.4B | 24.62% | |
| 793 | KRCKILROY REALTY CORP | 67,406 | $3.4B | 24.57% | |
| 794 | PDDPINDUODUO INC ADR | 38,840 | $3.4B | 24.51% | |
| 795 | RSPINVESCO EXCHANGE-TRADED FD TR | 29,543 | $3.4B | 24.48% | |
| 796 | GMEDGLOBUS MED INC | 62,793 | $3.4B | 24.46% | |
| 797 | INFYINFOSYS TECHNOLOGIES SP ADR | 220,816 | $3.4B | 24.40% | |
| 798 | TKRTIMKEN CO | 54,827 | $3.4B | 24.38% | |
| 799 | VOOVANGUARD S&P 500 ETF | 10,565 | $3.4B | 24.36% | |
| 800 | SIVBEURSVB FINL GROUP | 11,303 | $3.4B | 24.32% |