COMERICA BANK Q3 2021 Filing
Filed November 22, 2021
Portfolio Value
$16.6B
Holdings
2,202
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | XPOXPO LOGISTICS INC | 101,163 | $8.6B | 51.59% | |
| 402 | AVBAVALONBAY COMMUNITIES INC | 36,779 | $8.6B | 51.56% | |
| 403 | OLEDUNIVERSAL DISPLAY CORP | 45,068 | $8.6B | 51.54% | |
| 404 | —BANCORPSOUTH BK TUPELO MISS | 278,200 | $8.5B | 51.46% | |
| 405 | EQTEQT CORP | 398,594 | $8.5B | 51.37% | |
| 406 | CTVACORTEVA INC | 199,202 | $8.5B | 51.29% | |
| 407 | WTWWILLIS TOWERS WATSON PLC | 37,227 | $8.5B | 51.24% | |
| 408 | HXLHEXCEL CORP NEW | 146,999 | $8.5B | 51.23% | |
| 409 | HBANHUNTINGTON BANCSHARES INC | 509,004 | $8.5B | 51.13% | |
| 410 | GISGENERAL MILLS INC | 135,253 | $8.5B | 51.05% | |
| 411 | EOGEOG RESOURCES INC | 91,964 | $8.5B | 50.96% | |
| 412 | REGNREGENERON PHARMACEUTICALS INC | 14,737 | $8.4B | 50.80% | |
| 413 | AEPAMERICAN ELEC PWR INC | 98,390 | $8.4B | 50.71% | |
| 414 | SAICSCIENCE APPLICATIONS INTL CORP N | 91,161 | $8.4B | 50.43% | |
| 415 | FDSFACTSET RESEARCH SYSTEMS INC | 19,360 | $8.3B | 50.25% | |
| 416 | KEYSKEYSIGHT TECHNOLOGIES INC - W/I | 47,275 | $8.3B | 50.17% | |
| 417 | PRUPRUDENTIAL FINANCIAL INC | 73,077 | $8.3B | 50.17% | |
| 418 | ALSALLSTATE CORP | 64,641 | $8.3B | 49.83% | |
| 419 | MOHMOLINA HEALTHCARE INC | 27,740 | $8.3B | 49.76% | |
| 420 | APTVAPTIV PLC | 49,001 | $8.3B | 49.69% | |
| 421 | CDPCORPORATE OFFICE PPTYS TR | 293,609 | $8.2B | 49.42% | |
| 422 | SYYSYSCO | 104,300 | $8.2B | 49.42% | |
| 423 | TNLTRAVEL PLUS LEISURE CO | 155,612 | $8.2B | 49.26% | |
| 424 | NMIHNMI HLDGS INC -CLASS A | 330,584 | $8.1B | 49.03% | |
| 425 | —IHS MARKIT LTD | 65,000 | $8.1B | 48.95% | |
| 426 | AFWALIGN TECHNOLOGY INC | 13,749 | $8.1B | 48.90% | |
| 427 | HELEHELEN OF TROY LTD | 35,617 | $8.1B | 48.88% | |
| 428 | BABAALIBABA GROUP HLDG LTD ADR | 45,644 | $8.1B | 48.85% | |
| 429 | LKQ1LKQ CORP | 143,684 | $8.1B | 48.76% | |
| 430 | NOCNORTHROP GRUMMAN CORP | 19,877 | $8.1B | 48.63% | |
| 431 | VBTXVERITEX HLDGS INC | 216,027 | $8.1B | 48.50% | |
| 432 | KEYKEYCORP | 334,935 | $8.1B | 48.49% | |
| 433 | THGHANOVER INS GROUP INC | 60,587 | $8.0B | 48.41% | |
| 434 | PEGAPEGASYSTEMS INC | 62,420 | $8.0B | 48.35% | |
| 435 | ILMNILLUMINA INC | 19,593 | $8.0B | 48.28% | |
| 436 | APAAPA CORPORATION COM | 286,817 | $7.9B | 47.81% | |
| 437 | SEESEALED AIR CORP NEW | 133,497 | $7.9B | 47.72% | |
| 438 | PLOWDOUGLAS DYNAMICS INC | 207,201 | $7.9B | 47.69% | |
| 439 | CGNXCOGNEX CORP | 93,212 | $7.9B | 47.67% | |
| 440 | PEOEXELON CORPORATION | 153,938 | $7.9B | 47.57% | |
| 441 | ARESARES MANAGEMENT CORPORATION | 96,524 | $7.9B | 47.47% | |
| 442 | VICIVICI PPTYS INC | 264,278 | $7.9B | 47.34% | |
| 443 | CPTCAMDEN PPTY TR | 49,129 | $7.8B | 47.06% | |
| 444 | FDO.FMACYS INC | 293,652 | $7.8B | 47.02% | |
| 445 | NEMNEWMONT MNG CORP | 135,278 | $7.8B | 46.93% | |
| 446 | CBRECBRE GROUP INC | 74,911 | $7.8B | 46.88% | |
| 447 | BSXBOSTON SCIENTIFIC CORP | 173,539 | $7.8B | 46.86% | |
| 448 | MODVQMODIVCARE INC COM | 46,791 | $7.8B | 46.83% | |
| 449 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 189,173 | $7.8B | 46.76% | |
| 450 | PORPORTLAND GEN ELEC CO PP | 158,130 | $7.7B | 46.38% | |
| 451 | LYFTLYFT INC -A | 159,221 | $7.7B | 46.33% | |
| 452 | —VONAGE HLDGS CORP | 520,294 | $7.7B | 46.28% | |
| 453 | FCXFREEPORT-MCMORAN COPPER & GOLD B | 203,900 | $7.7B | 46.26% | |
| 454 | UPLDUPLAND SOFTWARE INC | 221,564 | $7.7B | 46.22% | |
| 455 | YETIYETI HLDGS INC COM | 80,821 | $7.7B | 46.11% | |
| 456 | TSCOTRACTOR SUPPLY CO | 36,747 | $7.7B | 46.08% | |
| 457 | AMCRAMCOR PLC | 626,330 | $7.6B | 45.87% | |
| 458 | AXTAAXALTA COATING SYSTEMS LTD | 232,291 | $7.6B | 45.73% | |
| 459 | VTRSVIATRIS INC COM | 527,910 | $7.6B | 45.72% | |
| 460 | GPNGLOBAL PAYMENTS INC | 47,703 | $7.5B | 45.39% | |
| 461 | XLFSELECT SECTOR SPDR FINANCIAL | 185,220 | $7.5B | 45.31% | |
| 462 | VENVENTAS INC REITS | 137,207 | $7.5B | 45.27% | |
| 463 | HAEHAEMONETICS CORP MASS | 103,820 | $7.4B | 44.86% | |
| 464 | PSXPHILLIPS 66 | 89,324 | $7.4B | 44.59% | |
| 465 | PGRPROGRESSIVE CORP | 77,385 | $7.4B | 44.56% | |
| 466 | DOOBRP INCORPORATED OF CANADA -SUB | 80,355 | $7.4B | 44.49% | |
| 467 | XYLXYLEM INC | 56,897 | $7.4B | 44.42% | |
| 468 | FULFULLER H B CO | 105,729 | $7.4B | 44.39% | |
| 469 | ISRGINTUITIVE SURGICAL INC | 21,562 | $7.4B | 44.35% | |
| 470 | MPCMARATHON PETE CORP | 109,028 | $7.4B | 44.34% | |
| 471 | VRSNVERISIGN INC | 34,187 | $7.3B | 44.24% | |
| 472 | BCEBCE INC | 143,409 | $7.3B | 44.11% | |
| 473 | GGGGRACO INC | 96,923 | $7.3B | 44.05% | |
| 474 | MAAMID-AMER APARTMENT CMNTYS INC | 36,182 | $7.3B | 43.98% | |
| 475 | WWDWOODWARD INC | 63,190 | $7.3B | 43.96% | |
| 476 | PCARPACCAR INC | 83,364 | $7.3B | 43.68% | |
| 477 | DVNDEVON ENERGY CORPORATION | 179,288 | $7.3B | 43.66% | |
| 478 | DARDARLING INTL INC | 92,277 | $7.2B | 43.64% | |
| 479 | SEDGSOLAREDGE TECHNOLOGIES INC | 23,859 | $7.2B | 43.57% | |
| 480 | VONEVANGUARD RUSSELL 1000 | 34,795 | $7.2B | 43.55% | |
| 481 | OSH3EUROAK STREET HEALTH INC COM | 153,997 | $7.2B | 43.52% | |
| 482 | VOOVANGUARD S&P 500 ETF | 17,598 | $7.2B | 43.48% | |
| 483 | NVSNNOVARTIS A G ADR | 85,002 | $7.2B | 43.48% | |
| 484 | STSENSATA TECHNOLOGIES HOLDING PLC | 127,942 | $7.2B | 43.46% | |
| 485 | QTWOQ2 HLDGS INC | 90,264 | $7.2B | 43.45% | |
| 486 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 91,263 | $7.2B | 43.42% | |
| 487 | FDXFEDEX CORP | 30,909 | $7.2B | 43.37% | |
| 488 | ETSYETSY INC | 29,836 | $7.2B | 43.36% | |
| 489 | HSYHERSHEY CO COMMON STOCK | 39,501 | $7.2B | 43.32% | |
| 490 | PHPARKER HANNIFIN CORP | 23,800 | $7.1B | 42.89% | |
| 491 | FT2FIRST HORIZON NATIONAL CORP | 417,111 | $7.1B | 42.86% | |
| 492 | TGTXTG THERAPEUTICS INC | 226,460 | $7.1B | 42.83% | |
| 493 | CROXCROCS INC COM | 47,358 | $7.1B | 42.71% | |
| 494 | USX1US STEEL CORP | 279,988 | $7.1B | 42.68% | |
| 495 | ROKROCKWELL AUTOMATION INC | 22,377 | $7.1B | 42.63% | |
| 496 | TUPTUPPERWARE CORP | 304,838 | $7.1B | 42.55% | |
| 497 | GNRCGENERAC HLDGS INC | 14,997 | $7.1B | 42.48% | |
| 498 | PWIPOWER INTEGRATIONS INC | 68,908 | $7.0B | 42.33% | |
| 499 | ORLYO REILLY AUTOMOTIVE INC NEW | 10,581 | $7.0B | 42.28% | |
| 500 | VYXNCR CORP NEW | 160,922 | $7.0B | 42.24% |