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 |
|---|---|---|---|---|---|
| 501 | WATWATERS CORP | 17,976 | $7.0B | 42.00% | |
| 502 | EAELECTRONIC ARTS | 49,343 | $7.0B | 41.92% | |
| 503 | WHWYNDHAM HOTELS & RESORTS INC | 93,242 | $7.0B | 41.90% | |
| 504 | MNSTMONSTER BEVERAGE CORP NEW | 81,999 | $6.9B | 41.84% | |
| 505 | 0VVBVIACOMCBS INC CL B | 179,310 | $6.9B | 41.82% | |
| 506 | DORMDORMAN PRODS INC | 67,810 | $6.9B | 41.79% | |
| 507 | FTVFORTIVE CORP | 92,399 | $6.9B | 41.40% | |
| 508 | IWOISHARES RUSSELL 2000 GROWTH | 22,586 | $6.9B | 41.34% | |
| 509 | NRCNATIONAL RESH CORP | 158,382 | $6.9B | 41.32% | |
| 510 | UNVREURUNIVAR INC | 282,975 | $6.9B | 41.32% | |
| 511 | CPRTCOPART INC | 45,004 | $6.9B | 41.27% | |
| 512 | CWCURTISS WRIGHT CORP | 51,635 | $6.8B | 41.16% | |
| 513 | DGXQUEST DIAGNOSTICS INC | 46,520 | $6.8B | 41.04% | |
| 514 | SYFSYNCHRONY FINL | 137,386 | $6.8B | 40.70% | |
| 515 | VODVODAFONE GROUP PLC ADR | 413,757 | $6.8B | 40.68% | |
| 516 | SESEA LTD ADR | 18,961 | $6.7B | 40.57% | |
| 517 | FRMEFIRST MERCHANTS CORP | 155,940 | $6.7B | 40.45% | |
| 518 | BAXBAXTER INTL INC | 81,569 | $6.7B | 40.37% | |
| 519 | BJBJS WHSL CLUB HLDGS INC | 109,086 | $6.7B | 40.29% | |
| 520 | SLBSCHLUMBERGER LTD | 197,266 | $6.7B | 40.28% | |
| 521 | VIAVVIAVI SOLUTIONS INC | 425,904 | $6.7B | 40.21% | |
| 522 | AWNADVANCE AUTO PARTS | 28,762 | $6.7B | 40.18% | |
| 523 | ADMARCHER DANIELS MIDLAND CO | 100,682 | $6.7B | 40.15% | |
| 524 | LEALEAR CORP | 39,164 | $6.6B | 40.03% | |
| 525 | VALEVALE S A ADR | 390,765 | $6.6B | 40.02% | |
| 526 | DOCHEALTHPEAK PROPERTIES INC. | 190,856 | $6.6B | 39.91% | |
| 527 | TROWT ROWE PRICE GROUP INC | 31,995 | $6.6B | 39.84% | |
| 528 | THSTREEHOUSE FOODS INC | 171,079 | $6.6B | 39.77% | |
| 529 | 3M4MASIMO CORP | 23,271 | $6.6B | 39.71% | |
| 530 | NDSNNORDSON CORP | 25,919 | $6.6B | 39.66% | |
| 531 | AWMSKYWORKS SOLUTIONS INC | 39,883 | $6.6B | 39.66% | |
| 532 | EMNEASTMAN CHEMICAL CO | 61,168 | $6.6B | 39.63% | |
| 533 | FNBF N B CORP PA | 540,819 | $6.6B | 39.60% | |
| 534 | AVTRAVANTOR INC | 170,454 | $6.5B | 39.44% | |
| 535 | CDNACAREDX INC | 90,752 | $6.5B | 39.40% | |
| 536 | SHYISHARES BARCLAYS 1-3YR TRS BD FD | 76,156 | $6.5B | 39.36% | |
| 537 | PDCEUSDPDC ENERGY INC | 124,084 | $6.5B | 39.31% | |
| 538 | IRWDIRONWOOD PHARMACEUTICALS INC CL | 499,587 | $6.5B | 39.21% | |
| 539 | DFSEURDISCOVER FINL SVCS | 51,997 | $6.5B | 39.20% | |
| 540 | PXDEURPIONEER NATURAL RESOURCES CO | 33,895 | $6.5B | 39.12% | |
| 541 | MASMASCO CORP | 106,400 | $6.5B | 39.09% | |
| 542 | MTDMETTLER-TOLEDO INTL INC | 4,416 | $6.5B | 39.09% | |
| 543 | LXFRLUXFER HOLDINGS PLC | 307,454 | $6.5B | 39.05% | |
| 544 | KMIKINDER MORGAN INC DEL COM | 366,844 | $6.5B | 39.04% | |
| 545 | ODFLOLD DOMINION FGHT LINES INC | 20,144 | $6.5B | 39.03% | |
| 546 | RRCRANGE RESOURCES CORP | 262,824 | $6.5B | 39.02% | |
| 547 | OREALTY INCOME CORP REIT | 90,257 | $6.5B | 39.00% | |
| 548 | CMSCMS ENERGY CORP | 105,911 | $6.5B | 38.95% | |
| 549 | XLYSELECT SECTOR SPDR CONSUMER | 33,431 | $6.4B | 38.81% | |
| 550 | NVSTENVISTA HOLDINGS CORPORATION | 164,590 | $6.4B | 38.73% | |
| 551 | FITBFIFTH THIRD BANCORP COM | 141,207 | $6.4B | 38.69% | |
| 552 | EWBCEAST WEST BANCORP INC | 75,835 | $6.4B | 38.66% | |
| 553 | CHDCHURCH & DWIGHT INC | 75,725 | $6.4B | 38.62% | |
| 554 | BKBANK NEW YORK MELLON CORP | 107,261 | $6.4B | 38.57% | |
| 555 | MCKMCKESSON CORP | 30,622 | $6.4B | 38.56% | |
| 556 | FRCBFIRST REPUBLIC BANK/SF COM | 29,250 | $6.4B | 38.42% | |
| 557 | ULTAULTA SALON COSMETICS & FRAGRANCE | 17,046 | $6.3B | 38.13% | |
| 558 | RPMRPM INTERNATIONAL INC | 71,457 | $6.3B | 38.10% | |
| 559 | PROPROS HLDGS INC | 191,948 | $6.3B | 37.88% | |
| 560 | KRKROGER CO | 156,339 | $6.3B | 37.88% | |
| 561 | IQVIQVIA HLDGS INC | 24,463 | $6.3B | 37.85% | |
| 562 | RHRH | 9,407 | $6.3B | 37.82% | |
| 563 | DTEDTE ENERGY CO | 54,000 | $6.3B | 37.72% | |
| 564 | HLTHILTON WORLDWIDE HLDGS INC | 44,181 | $6.3B | 37.69% | |
| 565 | ACMAECOM TECHNOLOGY CORP DELAWARE | 91,745 | $6.2B | 37.44% | |
| 566 | ALBALBEMARLE CORP | 26,847 | $6.2B | 37.43% | |
| 567 | JLLJONES LANG LASALLE INC | 23,612 | $6.2B | 37.42% | |
| 568 | AYIACUITY BRANDS INC | 30,282 | $6.2B | 37.32% | |
| 569 | —LABORATORY CORP OF AMER HLDGS | 21,920 | $6.2B | 37.25% | |
| 570 | ROSTROSS STORES INC | 55,951 | $6.2B | 37.20% | |
| 571 | —MGM GROWTH PPTYS LLC | 151,735 | $6.2B | 37.16% | |
| 572 | VNTVONTIER CORPORATION COM | 180,320 | $6.2B | 37.11% | |
| 573 | GNTXGENTEX CORP | 179,259 | $6.2B | 37.10% | |
| 574 | SIMOSILICON MOTION TECHNOLOGY CORP | 91,094 | $6.2B | 37.08% | |
| 575 | ENSENERSYS | 80,173 | $6.2B | 37.07% | |
| 576 | AEEAMEREN CORP | 72,158 | $6.2B | 37.06% | |
| 577 | AIZASSURANT INC | 37,105 | $6.1B | 37.00% | |
| 578 | WTHWORTHINGTON INDS INC | 107,672 | $6.1B | 36.96% | |
| 579 | DDDUPONT DE NEMOURS INC | 84,997 | $6.1B | 36.91% | |
| 580 | WSFSWSFS FINANCIAL CORP | 122,766 | $6.1B | 36.91% | |
| 581 | OFLXOMEGA FLEX INC | 43,762 | $6.1B | 36.78% | |
| 582 | MSIMOTOROLA SOLUTIONS INC. | 24,462 | $6.1B | 36.76% | |
| 583 | SLPSIMULATIONS PLUS INC | 154,738 | $6.1B | 36.69% | |
| 584 | HYGISHARES IBOXX H/Y CORP BOND | 69,862 | $6.1B | 36.54% | |
| 585 | STLDSTEEL DYNAMICS INC | 95,516 | $6.1B | 36.53% | |
| 586 | LADLITHIA MTRS INC - CL A | 17,920 | $6.1B | 36.51% | |
| 587 | WDWALKER & DUNLOP INC | 54,156 | $6.0B | 36.38% | |
| 588 | —SPX FLOW INC | 76,219 | $6.0B | 36.15% | |
| 589 | DECKDECKERS OUTDOOR CORP | 15,809 | $6.0B | 36.09% | |
| 590 | IEIINSIGHT ENTERPRISES INC | 63,551 | $6.0B | 36.07% | |
| 591 | MPTMEDICAL PPTYS TR INC COMMON | 289,958 | $6.0B | 36.01% | |
| 592 | BLDRBUILDERS FIRSTSOURCE INC | 101,294 | $6.0B | 35.92% | |
| 593 | TRGPTARGA RES CORP | 106,035 | $6.0B | 35.89% | |
| 594 | NUENUCOR CORP | 58,028 | $5.9B | 35.76% | |
| 595 | SRESEMPRA ENERGY | 45,160 | $5.9B | 35.68% | |
| 596 | IPINTERNATIONAL PAPER CO | 111,682 | $5.9B | 35.67% | |
| 597 | PBVPRESTIGE BRANDS HLDGS INC | 99,899 | $5.9B | 35.63% | |
| 598 | WTMWHITE MOUNTAINS INSURANCE | 5,351 | $5.9B | 35.61% | |
| 599 | IWNISHARES RUSSELL 2000 VALUE | 35,262 | $5.9B | 35.50% | |
| 600 | IIPRINNOVATIVE INDL PPTYS INC | 22,668 | $5.9B | 35.45% |