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 |
|---|---|---|---|---|---|
| 601 | CLHCLEAN HARBORS INC | 50,882 | $5.8B | 35.17% | |
| 602 | BIIBBIOGEN IDEC INC | 22,007 | $5.8B | 35.09% | |
| 603 | MPWRMONOLITHIC POWER SYSTEMS INC | 11,356 | $5.8B | 34.94% | |
| 604 | UNITUNITI GROUP INC | 430,547 | $5.8B | 34.91% | |
| 605 | WRKUSDWESTROCK CO | 118,895 | $5.8B | 34.88% | |
| 606 | IJSISHARES S&P SM CAP 600 VALUE | 55,177 | $5.8B | 34.88% | |
| 607 | POOLPOOL CORP COM | 11,507 | $5.8B | 34.86% | |
| 608 | LNCLINCOLN NATL CORP IND | 75,878 | $5.7B | 34.60% | |
| 609 | SCISERVICE CORP INTERNATL | 90,162 | $5.7B | 34.57% | |
| 610 | OGEOGE ENERGY CORP | 167,660 | $5.7B | 34.55% | |
| 611 | RVLVREVOLVE GROUP INC | 81,651 | $5.7B | 34.51% | |
| 612 | UBSIUNITED BANKSHARES INC W VA | 158,827 | $5.7B | 34.44% | |
| 613 | QVCAUSDQURATE RETAIL INC | 551,802 | $5.7B | 34.43% | |
| 614 | KHCKRAFT HEINZ CO | 156,962 | $5.7B | 34.39% | |
| 615 | RFREGIONS FINL CORP | 236,499 | $5.7B | 34.31% | |
| 616 | FIBKFIRST INTST BANCSYSTEM INC CL A | 134,599 | $5.7B | 34.26% | |
| 617 | BKLNINVESCO EXCHANGE-TRADED FD TR II | 256,382 | $5.7B | 34.17% | |
| 618 | MTHMERITAGE HOMES CORP | 54,461 | $5.7B | 34.15% | |
| 619 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 13 | $5.7B | 34.12% | |
| 620 | OLNOLIN CORP COM PAR $1 | 100,097 | $5.6B | 34.00% | |
| 621 | 8INSYNEOS HEALTH INC | 62,808 | $5.6B | 33.86% | |
| 622 | TSNTYSON FOODS INC CLASS A | 67,879 | $5.6B | 33.73% | |
| 623 | —ATLANTIC CAPITAL BANCSHARES | 200,000 | $5.6B | 33.73% | |
| 624 | HUBBHUBBELL INC | 29,082 | $5.6B | 33.64% | |
| 625 | REXRREXFORD INDL RLTY INC | 85,281 | $5.6B | 33.64% | |
| 626 | DLTRDOLLAR TREE INC | 54,133 | $5.6B | 33.63% | |
| 627 | IFFINTERNATIONAL FLAVORS | 38,360 | $5.6B | 33.57% | |
| 628 | VACMARRIOTT VACATIONS WORLDWIDE COR | 35,782 | $5.6B | 33.53% | |
| 629 | JEFJEFFERIES FINL GROUP INC | 129,859 | $5.6B | 33.45% | |
| 630 | SSTKSHUTTERSTOCK INC | 45,012 | $5.5B | 33.18% | |
| 631 | CMICUMMINS INC | 22,891 | $5.5B | 33.18% | |
| 632 | TPDTEMPUR-PEDIC INTL INC | 114,902 | $5.5B | 33.16% | |
| 633 | GWWGRAINGER W W INC | 12,590 | $5.5B | 33.14% | |
| 634 | TIPISHARES BARCLAYS US TREASURY | 42,690 | $5.5B | 33.11% | |
| 635 | GTLSCHART INDS INC | 32,269 | $5.5B | 33.07% | |
| 636 | MEIMETHODE ELECTRONICS INC CL A | 129,528 | $5.5B | 33.07% | |
| 637 | SSS1EURLIFE STORAGE INC | 42,853 | $5.5B | 33.04% | |
| 638 | —STAMPS.COM INC | 16,598 | $5.5B | 32.95% | |
| 639 | AREALEXANDRIA REAL ESTATE EQTY INC | 26,257 | $5.5B | 32.93% | |
| 640 | FAFFIRST AMERN FINL CORP | 74,044 | $5.5B | 32.91% | |
| 641 | EDCONSOLIDATED EDISON INC | 71,803 | $5.5B | 32.91% | |
| 642 | VERVEREIT INC COM | 108,937 | $5.5B | 32.88% | |
| 643 | AFLAFLAC INC | 96,563 | $5.5B | 32.88% | |
| 644 | GRMNGARMIN LTD | 32,961 | $5.4B | 32.79% | |
| 645 | K6BKBR INC | 125,498 | $5.4B | 32.70% | |
| 646 | DFINDONNELLEY FINANCIAL SOLUTIONS, | 146,800 | $5.4B | 32.59% | |
| 647 | VLYVALLEY NATL BANCORP | 406,332 | $5.4B | 32.49% | |
| 648 | FIXCOMFORT SYSTEM USA INC | 63,848 | $5.4B | 32.36% | |
| 649 | AGGISHARES BARCLAYS AGGREGATE BD FD | 47,020 | $5.4B | 32.30% | |
| 650 | TTCTORO CO. | 53,994 | $5.4B | 32.29% | |
| 651 | MUSAMURPHY USA INC | 30,298 | $5.4B | 32.28% | |
| 652 | AKXANSYS INC | 14,479 | $5.4B | 32.27% | |
| 653 | OTISOTIS WORLDWIDE CORP COM | 62,479 | $5.3B | 32.22% | |
| 654 | AMEAMETEK INC | 40,722 | $5.3B | 32.16% | |
| 655 | MARMARRIOTT INTL INC NEW CL A | 34,312 | $5.3B | 31.98% | |
| 656 | ACGLARCH CAPITAL GROUP LTD BERMUDA | 122,817 | $5.3B | 31.96% | |
| 657 | MSAMSA SAFETY INC | 34,271 | $5.3B | 31.96% | |
| 658 | CA8ACACI INTL INC CL A | 18,492 | $5.3B | 31.75% | |
| 659 | FHBFIRST HAWAIIAN INC | 177,808 | $5.3B | 31.74% | |
| 660 | LULULULULEMON ATHLETICA INC | 12,490 | $5.3B | 31.72% | |
| 661 | NWENORTHWESTERN CORP | 92,061 | $5.3B | 31.64% | |
| 662 | CBTCABOT CORP | 97,843 | $5.3B | 31.64% | |
| 663 | WABWABTEC CORP | 59,113 | $5.2B | 31.52% | |
| 664 | WINGWINGSTOP INC | 31,038 | $5.2B | 31.35% | |
| 665 | UCBUNITED COMMUNITY BANK | 160,135 | $5.2B | 31.33% | |
| 666 | PAYCPAYCOM SOFTWARE INC | 9,682 | $5.2B | 31.24% | |
| 667 | WWWWOLVERINE WORLD WIDE INC | 152,040 | $5.2B | 31.18% | |
| 668 | VICRVICOR CORP | 39,224 | $5.2B | 31.09% | |
| 669 | APPSDIGITAL TURBINE, INC. | 61,463 | $5.2B | 31.05% | |
| 670 | ISBCUSDINVESTORS BANCORP INC NEW | 321,444 | $5.2B | 31.03% | |
| 671 | MANHMANHATTAN ASSOCS INC | 30,519 | $5.1B | 30.99% | |
| 672 | TMTOYOTA MTR CORP | 29,566 | $5.1B | 30.87% | |
| 673 | SLMSLM CORP | 276,053 | $5.1B | 30.76% | |
| 674 | XLISELECT SECTOR SPDR INDUSTRIAL | 48,521 | $5.1B | 30.62% | |
| 675 | ESSESSEX PROPERTY TRUST INC | 14,996 | $5.0B | 30.29% | |
| 676 | TYLTYLER TECHNOLOGIES INC | 9,510 | $5.0B | 30.23% | |
| 677 | NEONEOGENOMICS INC | 111,270 | $5.0B | 30.08% | |
| 678 | PPLPPL CORPORATION | 171,422 | $5.0B | 30.08% | |
| 679 | GMEGAMESTOP CORP NEW CL A | 29,414 | $5.0B | 30.08% | |
| 680 | RSRELIANCE STEEL & ALUMINUM CO | 33,437 | $5.0B | 30.06% | |
| 681 | EGPEASTGROUP PPTYS INC | 26,105 | $5.0B | 30.05% | |
| 682 | AELUSDAMERICAN EQUITY INVT LIFE HLDG | 147,313 | $5.0B | 30.04% | |
| 683 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 27,597 | $5.0B | 30.04% | |
| 684 | —CYRUSONE INC | 61,028 | $5.0B | 30.00% | |
| 685 | DEODIAGEO PLC SPNSRD ADR NEW | 24,696 | $5.0B | 29.96% | |
| 686 | WBKWESTPAC BANKING CORP SPONSORED | 266,553 | $5.0B | 29.90% | |
| 687 | VMIVALMONT INDS INC | 21,195 | $5.0B | 29.86% | |
| 688 | TERTERADYNE INC | 42,691 | $5.0B | 29.85% | |
| 689 | PGXINVESCO EXCHANGE-TRADED FD TR II | 329,914 | $5.0B | 29.84% | |
| 690 | CLFCLEVELAND-CLIFFS INC NEW | 207,363 | $4.9B | 29.79% | |
| 691 | STZCONSTELLATION BRANDS INC CL A | 22,533 | $4.9B | 29.77% | |
| 692 | CDKCDK GLOBAL INC | 111,446 | $4.9B | 29.67% | |
| 693 | AZPNUSDASPEN TECHNOLOGY INC (DELAWARE) | 31,365 | $4.9B | 29.65% | |
| 694 | LIILENNOX INTERNATIONAL INC | 15,766 | $4.9B | 29.64% | |
| 695 | CIENCIENA CORP | 93,419 | $4.9B | 29.63% | |
| 696 | LNGCHENIERE ENERGY INC | 46,696 | $4.9B | 29.61% | |
| 697 | TRTN-PATRITON INTERNATINAL LTD | 87,868 | $4.9B | 29.59% | |
| 698 | AERAERCAP HOLDINGS NV | 76,140 | $4.9B | 29.57% | |
| 699 | DKSDICKS SPORTING GOODS INC | 38,969 | $4.9B | 29.53% | |
| 700 | SWCHEURSWITCH INC | 191,371 | $4.9B | 29.49% |