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 |
|---|---|---|---|---|---|
| 801 | IRDMIRIDIUM COMMUNICATIONS INC | 122,170 | $3.3B | 24.14% | |
| 802 | TOLTOLL BROS INC | 70,359 | $3.3B | 24.14% | |
| 803 | VODVODAFONE GROUP PLC ADR | 222,917 | $3.3B | 24.01% | |
| 804 | GGENPACT LTD | 89,290 | $3.3B | 23.98% | |
| 805 | OLNOLIN CORP COM PAR $1 | 191,904 | $3.3B | 23.98% | |
| 806 | CBUCOMMUNITY BK SYS INC | 55,969 | $3.3B | 23.93% | |
| 807 | CLGXCORELOGIC INC | 48,107 | $3.3B | 23.93% | |
| 808 | HAEHAEMONETICS CORP MASS | 30,770 | $3.3B | 23.89% | |
| 809 | COR1EURCORESITE RLTY CORP | 26,703 | $3.3B | 23.89% | |
| 810 | GTLSCHART INDS INC | 36,927 | $3.3B | 23.86% | |
| 811 | DREUSDDUKE REALTY CORP | 84,295 | $3.3B | 23.83% | |
| 812 | CA8ACACI INTL INC CL A | 15,424 | $3.3B | 23.82% | |
| 813 | SNASNAP ON INC | 19,342 | $3.3B | 23.78% | |
| 814 | BDCBELDEN CDT INC | 94,475 | $3.3B | 23.76% | |
| 815 | WTSWATTS WATER TECHNOLOGIES INC | 29,078 | $3.3B | 23.74% | |
| 816 | TFXTELEFLEX INC | 8,907 | $3.3B | 23.69% | |
| 817 | MATXMATSON INC | 62,360 | $3.3B | 23.66% | |
| 818 | OSKOSHKOSH TRUCK CORP | 41,555 | $3.3B | 23.66% | |
| 819 | AVYAVERY DENNISON CORP | 22,984 | $3.3B | 23.65% | |
| 820 | FRFIRST INDUSTRIAL REALTY TRUST | 77,396 | $3.3B | 23.61% | |
| 821 | EQNREQUINOR ASA ADR | 229,373 | $3.3B | 23.59% | |
| 822 | OLLIOLLIES BARGAIN OUTLET HLDGS INC | 34,760 | $3.2B | 23.45% | |
| 823 | AGCOAGCO CORP | 39,014 | $3.2B | 23.45% | |
| 824 | AWRAMERICAN STATES WATER CO | 40,472 | $3.2B | 23.28% | |
| 825 | THGHANOVER INS GROUP INC | 31,376 | $3.2B | 23.17% | |
| 826 | CWTCALIFORNIA WTR SVC GROUP | 65,631 | $3.2B | 22.96% | |
| 827 | WWDWOODWARD INC | 36,324 | $3.2B | 22.90% | |
| 828 | ABJAABB LTD SPON ADR SPONSORED ADR | 120,670 | $3.2B | 22.89% | |
| 829 | AWNADVANCE AUTO PARTS | 20,351 | $3.1B | 22.86% | |
| 830 | IIPRINNOVATIVE INDL PPTYS INC | 25,380 | $3.1B | 22.84% | |
| 831 | VBTXVERITEX HLDGS INC | 147,584 | $3.1B | 22.81% | |
| 832 | ESNTESSENT GROUP LTD | 72,058 | $3.1B | 22.77% | |
| 833 | LXPUSDLEXINGTON CORP PPTY TRUST REIT | 290,085 | $3.1B | 22.72% | |
| 834 | ICLRICON PLC | 16,095 | $3.1B | 22.71% | |
| 835 | JBLJABIL CIRCUIT INC | 87,298 | $3.1B | 22.65% | |
| 836 | TIFEURTIFFANY & CO | 25,102 | $3.1B | 22.51% | |
| 837 | THOTHOR IND INC | 35,145 | $3.1B | 22.51% | |
| 838 | VALEVALE S A ADR | 273,302 | $3.1B | 22.44% | |
| 839 | HIWHIGHWOODS PROPERTIES INC | 92,190 | $3.1B | 22.43% | |
| 840 | MDUMDU RESOURCES GROUP INC | 124,444 | $3.1B | 22.37% | |
| 841 | VAREURVARIAN MEDICAL SYSTEMS INC | 17,854 | $3.1B | 22.37% | |
| 842 | MANMANPOWER INC WIS | 40,927 | $3.1B | 22.36% | |
| 843 | ITRIITRON INC | 42,152 | $3.1B | 22.29% | |
| 844 | HBANHUNTINGTON BANCSHARES INC | 291,880 | $3.1B | 22.18% | |
| 845 | JNPJUNIPER NETWORKS INC | 136,252 | $3.0B | 22.05% | |
| 846 | LF2PACIFIC PREMIER BANCORP | 113,997 | $3.0B | 22.03% | |
| 847 | MTORMERITOR INC | 115,636 | $3.0B | 21.96% | |
| 848 | KWRQUAKER CHEMICAL CORP | 15,330 | $3.0B | 21.95% | |
| 849 | COLBCOLUMBIA BANKING SYSTEM INC | 107,099 | $3.0B | 21.89% | |
| 850 | VONEVANGUARD RUSSELL 1000 | 18,818 | $3.0B | 21.89% | |
| 851 | KNXKNIGHT-SWIFT TRANSN HLDGS INC | 76,633 | $3.0B | 21.88% | |
| 852 | MATMATTEL INC | 212,696 | $3.0B | 21.86% | |
| 853 | MUFGMITSUBISHI UFJ FINL GROUP INC | 735,067 | $3.0B | 21.83% | |
| 854 | KBHKB HOME | 79,921 | $3.0B | 21.83% | |
| 855 | ALKALASKA AIR GROUP INC | 72,112 | $3.0B | 21.76% | |
| 856 | AERAERCAP HOLDINGS NV | 99,105 | $3.0B | 21.67% | |
| 857 | TAKTAKEDA PHARMACEUTICAL CO ADR | 178,968 | $3.0B | 21.65% | |
| 858 | PRIPRIMERICA INC | 24,475 | $3.0B | 21.62% | |
| 859 | FLOFLOWERS FOODS INC | 122,467 | $3.0B | 21.56% | |
| 860 | LCIILCI INDUSTRIES | 26,361 | $3.0B | 21.50% | |
| 861 | WHWYNDHAM HOTELS & RESORTS INC | 56,269 | $2.9B | 21.39% | |
| 862 | BRXBRIXMOR PPTY GROUP INC | 246,543 | $2.9B | 21.35% | |
| 863 | WRKUSDWESTROCK CO | 73,082 | $2.9B | 21.34% | |
| 864 | COHRII-VI INC | 62,290 | $2.9B | 21.34% | |
| 865 | RYNRAYONIER INC | 104,826 | $2.9B | 21.32% | |
| 866 | GENNORTON LIFE LOCK INC | 140,848 | $2.9B | 21.31% | |
| 867 | AITAPPLIED INDUSTRIAL TECH INC | 47,296 | $2.9B | 21.25% | |
| 868 | CP.TOCANADIAN PACIFIC RAILWAY LIMITED | 9,302 | $2.9B | 21.25% | |
| 869 | INGRINGREDION INC | 38,148 | $2.9B | 21.21% | |
| 870 | CHRCHURCHILL DOWNS INC COM | 16,866 | $2.9B | 21.20% | |
| 871 | TRPTC ENERGY CORPORATION COM | 69,247 | $2.9B | 21.20% | |
| 872 | PG4PRINCIPAL FINANCIAL GROUP | 66,900 | $2.9B | 21.13% | |
| 873 | ACGLARCH CAPITAL GROUP LTD BERMUDA | 91,524 | $2.9B | 21.13% | |
| 874 | SFSTIFEL FINANCIAL CORP | 46,560 | $2.9B | 21.13% | |
| 875 | AEISADVANCED ENERGY INDS INC | 40,069 | $2.9B | 21.09% | |
| 876 | IRINGERSOLL RAND INC COM | 75,880 | $2.9B | 21.08% | |
| 877 | RJFRAYMOND JAMES FINL INC | 35,739 | $2.9B | 21.04% | |
| 878 | WSFSWSFS FINANCIAL CORP | 90,472 | $2.9B | 21.04% | |
| 879 | EBSEMERGENT BIOSOLUTIONS INC | 30,114 | $2.9B | 21.01% | |
| 880 | —NATIONAL INSTRUMENTS CORP | 81,792 | $2.9B | 20.97% | |
| 881 | UNFUNIFIRST CORP MASS | 16,921 | $2.9B | 20.93% | |
| 882 | NRANRG ENERGY INC | 85,564 | $2.9B | 20.91% | |
| 883 | COLMCOLUMBIA SPORTSWEAR CO | 30,037 | $2.9B | 20.89% | |
| 884 | MSMMSC INDL DIRECT INC CL A | 42,274 | $2.9B | 20.87% | |
| 885 | NDAQNASDAQ STOCK MARKET INC | 22,217 | $2.9B | 20.83% | |
| 886 | SLABSILICON LABORATORIES INC | 27,209 | $2.9B | 20.75% | |
| 887 | AESAES CORP | 138,336 | $2.9B | 20.74% | |
| 888 | PWRQUANTA SVCS INC | 45,712 | $2.8B | 20.66% | |
| 889 | COSCNO FINL GROUP INC | 148,315 | $2.8B | 20.63% | |
| 890 | ALRMALARM COM HLDGS INC | 47,075 | $2.8B | 20.61% | |
| 891 | HOGHARLEY DAVIDSON INC | 94,341 | $2.8B | 20.59% | |
| 892 | MTBM & T BANK CORP | 26,712 | $2.8B | 20.58% | |
| 893 | LVSLAS VEGAS SANDS CORP | 55,925 | $2.8B | 20.58% | |
| 894 | SKAASKECHERS USA INC CL A | 82,739 | $2.8B | 20.55% | |
| 895 | OXMOXFORD INDS INC | 61,057 | $2.8B | 20.53% | |
| 896 | BIGGQBIG LOTS INC | 56,624 | $2.8B | 20.47% | |
| 897 | DIODDIODES INC | 45,031 | $2.8B | 20.34% | |
| 898 | AUBATLANTIC UNION BANKSHARES CORP | 105,276 | $2.8B | 20.33% | |
| 899 | OMCOMNICOM GROUP INC | 52,923 | $2.8B | 20.25% | |
| 900 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 73,970 | $2.8B | 20.24% |