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 |
|---|---|---|---|---|---|
| 701 | AZNASTRAZENECA PLC SPON ADR | 79,223 | $4.9B | 29.48% | |
| 702 | IBPINSTALLED BLDG PRODS INC | 41,453 | $4.9B | 29.44% | |
| 703 | HRCHILL-ROM HOLDINGS INC | 31,574 | $4.9B | 29.42% | |
| 704 | 7HPHP INC | 160,024 | $4.9B | 29.37% | |
| 705 | RUNSUNRUN INC | 93,695 | $4.8B | 29.17% | |
| 706 | BF/BBROWN FORMAN CORP CL B | 69,295 | $4.8B | 29.00% | |
| 707 | UFPIUFP INDUSTRIES, INC | 59,073 | $4.8B | 28.96% | |
| 708 | ZMZOOM VIDEO COMMUNICATIONS INC -A | 15,252 | $4.8B | 28.96% | |
| 709 | EPACENERPAC TOOL GROUP CORP | 233,934 | $4.8B | 28.91% | |
| 710 | QRVOQORVO INC | 28,519 | $4.8B | 28.86% | |
| 711 | BXBLACKSTONE GROUP INC COM | 34,737 | $4.8B | 28.79% | |
| 712 | RUTHUSDRUTHS CHRIS STEAK HSE INC | 248,611 | $4.8B | 28.78% | |
| 713 | KTBKONTOOR BRANDS INC | 92,113 | $4.8B | 28.77% | |
| 714 | FSLRFIRST SOLAR INC | 44,848 | $4.8B | 28.69% | |
| 715 | WBSWEBSTER FINL CORP WATERBURY CONN | 91,132 | $4.8B | 28.67% | |
| 716 | LIVNLIVANOVA PLC | 58,746 | $4.8B | 28.65% | |
| 717 | WTRGESSENTIAL UTILITIES INC | 101,377 | $4.8B | 28.64% | |
| 718 | ENPHENPHASE ENERGY INC | 26,836 | $4.7B | 28.56% | |
| 719 | LENLENNAR CORP CL A | 47,104 | $4.7B | 28.51% | |
| 720 | PANWPALO ALTO NETWORKS INC | 9,384 | $4.7B | 28.49% | |
| 721 | BRXBRIXMOR PPTY GROUP INC | 199,570 | $4.7B | 28.47% | |
| 722 | GGENPACT LTD | 92,566 | $4.7B | 28.40% | |
| 723 | PG4PRINCIPAL FINANCIAL GROUP | 67,873 | $4.7B | 28.38% | |
| 724 | LBRDKLIBERTY BROADBAND CORP - C | 26,756 | $4.7B | 28.37% | |
| 725 | THCTENET HEALTHCARE CORP | 66,651 | $4.7B | 28.35% | |
| 726 | MOG/AMOOG INC | 59,330 | $4.7B | 28.27% | |
| 727 | TECHBIO-TECHNE CORP | 9,289 | $4.7B | 28.26% | |
| 728 | AWCAMERICAN WATER WORKS CO INC | 26,681 | $4.7B | 28.25% | |
| 729 | STTSTATE STREET CORP | 47,158 | $4.7B | 28.23% | |
| 730 | EQREQUITY RESIDENTIAL | 54,827 | $4.7B | 28.20% | |
| 731 | IDV*ISHARES DOW JONES EPAC SELECT | 147,325 | $4.7B | 28.08% | |
| 732 | CNCCENTENE CORP | 67,325 | $4.7B | 28.08% | |
| 733 | HWCHANCOCK HLDG CO | 90,234 | $4.7B | 28.05% | |
| 734 | AGCOAGCO CORP | 35,589 | $4.6B | 28.00% | |
| 735 | WF2WINTRUST FINL CORP | 57,456 | $4.6B | 27.97% | |
| 736 | ATRAPTARGROUP INC | 36,288 | $4.6B | 27.92% | |
| 737 | OCOWENS CORNING NEW | 51,338 | $4.6B | 27.77% | |
| 738 | FASTFASTENAL CO | 82,212 | $4.6B | 27.75% | |
| 739 | SFBSSERVISFIRST BANCSHARES INC | 57,876 | $4.6B | 27.56% | |
| 740 | NXSTNEXSTAR BROADCASTING GROUP INC | 30,171 | $4.6B | 27.55% | |
| 741 | MATXMATSON INC | 54,221 | $4.6B | 27.51% | |
| 742 | NYCBEURNEW YORK COMMUNITY BANCORP | 325,230 | $4.6B | 27.48% | |
| 743 | JECUSDJACOBS ENGR GROUP INC | 33,273 | $4.6B | 27.44% | |
| 744 | PAYAUSDPAYA HOLDINGS INC COM CL A | 472,714 | $4.5B | 27.36% | |
| 745 | ENSGENSIGN GROUP INC | 62,878 | $4.5B | 27.32% | |
| 746 | TOLTOLL BROS INC | 74,954 | $4.5B | 27.28% | |
| 747 | CAHCARDINAL HEALTH INC | 90,948 | $4.5B | 27.15% | |
| 748 | SWKSTANLEY BLACK & DECKER INC | 23,873 | $4.5B | 27.04% | |
| 749 | XLVSELECT SECTOR SPDR HEALTH CARE | 34,069 | $4.5B | 27.02% | |
| 750 | EXPEEXPEDIA INC DEL | 27,734 | $4.5B | 27.00% | |
| 751 | CINFCINCINNATI FINANCIAL CORP | 36,632 | $4.5B | 26.96% | |
| 752 | MXLMAXLINEAR INC CL A | 84,513 | $4.5B | 26.91% | |
| 753 | SYNASYNAPTICS INC | 25,129 | $4.5B | 26.90% | |
| 754 | LYBLYONDELLBASELL INDUSTRIES NV | 45,729 | $4.5B | 26.82% | |
| 755 | MIDDMIDDLEBY CORP | 25,351 | $4.4B | 26.78% | |
| 756 | VSTOEURVISTA OUTDOOR INC | 106,109 | $4.4B | 26.76% | |
| 757 | UALUNITED CONTL HLDGS INC | 98,411 | $4.4B | 26.75% | |
| 758 | UPSTUPSTART HOLDINGS INC COM | 16,710 | $4.4B | 26.70% | |
| 759 | ADCAGREE REALTY CORP | 62,935 | $4.4B | 26.59% | |
| 760 | STESTERIS PUBLIC COMPANY LIMITED | 18,695 | $4.4B | 26.49% | |
| 761 | —WOLFSPEED INC | 53,057 | $4.4B | 26.49% | |
| 762 | ABGAMERISOURCEBERGEN CORP | 35,421 | $4.4B | 26.31% | |
| 763 | TKRTIMKEN CO | 60,725 | $4.4B | 26.28% | |
| 764 | MTDRMATADOR RES CO | 99,767 | $4.4B | 26.28% | |
| 765 | PENPENUMBRA INC | 15,637 | $4.4B | 26.28% | |
| 766 | SIGSIGNET JEWELERS LTD | 48,403 | $4.4B | 26.26% | |
| 767 | JAZZJAZZ PHARMACEUTICALS PLC | 30,085 | $4.4B | 26.24% | |
| 768 | YUSDALLEGHANY CORP NEW | 6,380 | $4.3B | 26.20% | |
| 769 | WENWENDYS CO | 188,404 | $4.3B | 26.18% | |
| 770 | CFGCITIZENS FINL GROUP INC | 86,350 | $4.3B | 26.15% | |
| 771 | TTEKTETRA TECH INC NEW | 26,091 | $4.3B | 26.12% | |
| 772 | GQ9SPDR GOLD TRUST | 25,843 | $4.3B | 26.11% | |
| 773 | EXPDEXPEDITORS INTERNATIONAL | 35,239 | $4.3B | 26.11% | |
| 774 | KNXKNIGHT-SWIFT TRANSN HLDGS INC | 76,862 | $4.3B | 26.05% | |
| 775 | LNWOSCIENTIFIC GAMES CORP CL A | 50,486 | $4.3B | 26.00% | |
| 776 | BALLBALL CORP | 46,647 | $4.3B | 25.90% | |
| 777 | AITAPPLIED INDUSTRIAL TECH INC | 42,835 | $4.3B | 25.82% | |
| 778 | AGOASSURED GUARANTY LTD | 78,256 | $4.3B | 25.79% | |
| 779 | HDBHDFC BANK LTD ADR | 55,185 | $4.3B | 25.77% | |
| 780 | ESEVERSOURCE ENERGY | 49,417 | $4.3B | 25.75% | |
| 781 | WDAYWORKDAY INC | 17,197 | $4.3B | 25.73% | |
| 782 | VSTVISTRA ENERGY CORP | 229,374 | $4.3B | 25.71% | |
| 783 | DDD3 D SYSTEMS CORPORATION NEW | 158,721 | $4.3B | 25.60% | |
| 784 | LSCCLATTICE SEMICONDUCTOR CORP | 61,895 | $4.2B | 25.57% | |
| 785 | REZIRESIDEO TECHNOLOGIES INC -W/I | 164,693 | $4.2B | 25.56% | |
| 786 | ASHASHLAND GLOBAL HLDGS INC | 43,386 | $4.2B | 25.56% | |
| 787 | KLICKULICKE & SOFFA INDS INC | 76,640 | $4.2B | 25.46% | |
| 788 | XECEURCIMAREX ENERGY CO | 48,436 | $4.2B | 25.44% | |
| 789 | JBLJABIL CIRCUIT INC | 68,269 | $4.2B | 25.34% | |
| 790 | WGOWINNEBAGO INDS INC | 61,971 | $4.2B | 25.29% | |
| 791 | PRFINVESCO EXCHANGE-TRADED FD TR | 25,047 | $4.2B | 25.25% | |
| 792 | HCQAMN HEALTHCARE SVCS INC | 43,372 | $4.2B | 25.21% | |
| 793 | SUISUN CMNTYS INC | 20,672 | $4.2B | 25.19% | |
| 794 | NYTNEW YORK TIMES CO CLASS A | 75,966 | $4.2B | 25.16% | |
| 795 | IMCGISHARES MORNINGSTAR MID GR I | 56,628 | $4.2B | 25.14% | |
| 796 | TAPMOLSON COORS BREWING CO CL B | 93,702 | $4.2B | 25.08% | |
| 797 | HFCUSDHOLLYFRONTIER CORP | 113,874 | $4.2B | 25.06% | |
| 798 | HPHELMERICH & PAYNE INC | 121,902 | $4.2B | 25.04% | |
| 799 | UNFIUNITED NATURAL FOODS INC | 108,440 | $4.2B | 25.02% | |
| 800 | WCNWASTE CONNECTIONS INC | 32,126 | $4.1B | 24.98% |