COMERICA BANK Q3 2022 Filing
Filed October 28, 2022
Portfolio Value
$11.9B
Holdings
2,125
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BNDXVANGUARD INTERNATIONAL BOND | 172,552 | $8.2B | 68.81% | |
| 302 | TREXTREX COMPANY INC | 180,126 | $8.1B | 68.44% | |
| 303 | RSGREPUBLIC SVCS INC | 60,282 | $8.1B | 68.39% | |
| 304 | ORLYO REILLY AUTOMOTIVE INC NEW | 10,531 | $8.1B | 68.23% | |
| 305 | CADECADENCE BANK COM | 295,263 | $8.1B | 68.08% | |
| 306 | TSCOTRACTOR SUPPLY CO | 38,634 | $8.0B | 67.69% | |
| 307 | EQIXEQUINIX INC | 15,092 | $8.0B | 67.59% | |
| 308 | ICEINTERCONTINENTALEXCHANGE GROUP I | 85,953 | $8.0B | 67.56% | |
| 309 | STLDSTEEL DYNAMICS INC | 83,036 | $8.0B | 67.38% | |
| 310 | EQTEQT CORP | 208,492 | $8.0B | 67.37% | |
| 311 | PSAPUBLIC STORAGE INC | 27,408 | $8.0B | 67.32% | |
| 312 | SYYSYSCO | 97,954 | $8.0B | 67.31% | |
| 313 | MCOMOODY'S CORPORATION | 32,397 | $7.9B | 66.91% | |
| 314 | AONAON PLC SHS CL A | 27,751 | $7.9B | 66.56% | |
| 315 | PAYXPAYCHEX INC | 68,865 | $7.9B | 66.28% | |
| 316 | SAICSCIENCE APPLICATIONS INTL CORP N | 78,660 | $7.9B | 66.20% | |
| 317 | ESEESCO TECHNOLOGIES INC | 98,654 | $7.8B | 66.14% | |
| 318 | MKSIMKS INSTRUMENTS INC | 99,235 | $7.8B | 66.04% | |
| 319 | MXLMAXLINEAR INC CL A | 244,993 | $7.8B | 65.72% | |
| 320 | AEPAMERICAN ELEC PWR INC | 90,157 | $7.8B | 65.37% | |
| 321 | VLOVALERO ENERGY CORP CORP NEW | 59,978 | $7.8B | 65.34% | |
| 322 | FT2FIRST HORIZON NATIONAL CORP | 318,238 | $7.7B | 64.92% | |
| 323 | FTVFORTIVE CORP | 122,552 | $7.7B | 64.84% | |
| 324 | OXYOCCIDENTAL PETROLEUM CORP | 108,261 | $7.7B | 64.64% | |
| 325 | PCARPACCAR INC | 83,267 | $7.7B | 64.59% | |
| 326 | VOOVANGUARD S&P 500 ETF | 21,900 | $7.6B | 64.27% | |
| 327 | ITTITT INC | 106,082 | $7.6B | 64.14% | |
| 328 | ANETEURARISTA NETWORKS INC | 67,930 | $7.5B | 63.41% | |
| 329 | SPXCSPX TECHNOLOGIES, INC. COM | 115,934 | $7.5B | 63.35% | |
| 330 | STSENSATA TECHNOLOGIES HOLDING PLC | 177,707 | $7.4B | 62.35% | |
| 331 | BSXBOSTON SCIENTIFIC CORP | 180,428 | $7.4B | 62.34% | |
| 332 | ALSALLSTATE CORP | 59,087 | $7.4B | 62.20% | |
| 333 | ARESARES MANAGEMENT CORPORATION | 106,987 | $7.4B | 62.17% | |
| 334 | NXPINXP SEMICONDUCTORS NV | 50,830 | $7.4B | 62.11% | |
| 335 | DARDARLING INTL INC | 95,480 | $7.4B | 61.99% | |
| 336 | KEYSKEYSIGHT TECHNOLOGIES INC - W/I | 43,371 | $7.3B | 61.94% | |
| 337 | ADMARCHER DANIELS MIDLAND CO | 82,119 | $7.3B | 61.81% | |
| 338 | ENPHENPHASE ENERGY INC | 28,853 | $7.3B | 61.62% | |
| 339 | FFIVF5, INC. | 49,109 | $7.3B | 61.52% | |
| 340 | ATVIEURACTIVISION BLIZZARD INC | 100,324 | $7.3B | 61.32% | |
| 341 | NHINATIONAL HEALTH INVS INC | 131,698 | $7.3B | 61.27% | |
| 342 | ECLECOLAB INC | 48,702 | $7.2B | 60.94% | |
| 343 | ZBHZIMMER BIOMET HOLDINGS, INC | 65,940 | $7.2B | 60.61% | |
| 344 | PRUPRUDENTIAL FINL INC JR SB GLBL | 71,794 | $7.2B | 60.60% | |
| 345 | OMFONEMAIN HLDGS INC | 232,163 | $7.2B | 60.44% | |
| 346 | FNBF N B CORP PA | 509,824 | $7.2B | 60.39% | |
| 347 | DLTRDOLLAR TREE INC | 47,886 | $7.1B | 60.15% | |
| 348 | PFGCPERFORMANCE FOOD GROUP CO | 148,093 | $7.1B | 59.99% | |
| 349 | NTAPNETAPP INC | 107,084 | $7.1B | 59.89% | |
| 350 | HLIOHELIOS TECHNOLOGIES INC | 134,128 | $7.1B | 59.85% | |
| 351 | APAAPA CORPORATION COM | 161,948 | $7.1B | 59.75% | |
| 352 | CDPCORPORATE OFFICE PPTYS TR | 280,228 | $7.0B | 58.90% | |
| 353 | MARMARRIOTT INTL INC NEW CL A | 44,935 | $7.0B | 58.71% | |
| 354 | PEGPUBLIC SVC ENTERPRISE GROUP INC | 126,035 | $7.0B | 58.68% | |
| 355 | T7DTRANSDIGM GROUP INC | 12,819 | $7.0B | 58.63% | |
| 356 | PROPROS HLDGS INC | 276,467 | $6.9B | 58.38% | |
| 357 | SRESEMPRA ENERGY | 47,899 | $6.9B | 58.20% | |
| 358 | PCORPROCORE TECHNOLOGIES INC COM | 132,475 | $6.9B | 58.20% | |
| 359 | PLOWDOUGLAS DYNAMICS INC | 211,526 | $6.9B | 57.99% | |
| 360 | CNCCENTENE CORP | 90,641 | $6.9B | 57.93% | |
| 361 | KMIKINDER MORGAN INC DEL COM | 397,265 | $6.9B | 57.88% | |
| 362 | TRGPTARGA RES CORP | 103,367 | $6.8B | 57.75% | |
| 363 | LAMRLAMAR ADVERTISING CO NEW - A | 77,120 | $6.8B | 57.62% | |
| 364 | UNVREURUNIVAR INC | 275,934 | $6.8B | 57.34% | |
| 365 | KHCKRAFT HEINZ CO | 186,217 | $6.8B | 57.34% | |
| 366 | LFUSLITTLEFUSE INC | 32,205 | $6.8B | 57.24% | |
| 367 | AZTABROOKS AUTOMATION INC | 154,023 | $6.8B | 57.12% | |
| 368 | PAHUSDELEMENT SOLUTIONS INC PLATFORM | 392,215 | $6.8B | 57.04% | |
| 369 | RMERESMED INC | 29,972 | $6.8B | 57.02% | |
| 370 | HUBSHUBSPOT INC | 25,402 | $6.7B | 56.75% | |
| 371 | FISFIDELITY NATL INFORMATION SVCS | 86,135 | $6.7B | 56.64% | |
| 372 | WMBWILLIAMS CO INC | 215,821 | $6.7B | 56.59% | |
| 373 | KRKROGER CO | 151,290 | $6.7B | 56.11% | |
| 374 | NUENUCOR CORP | 49,230 | $6.6B | 55.93% | |
| 375 | NVSNNOVARTIS A G ADR | 85,234 | $6.6B | 55.84% | |
| 376 | LITELUMENTUM HLDGS INC | 91,267 | $6.6B | 55.72% | |
| 377 | SPGSIMON PROPERTY GROUP INC | 64,426 | $6.6B | 55.62% | |
| 378 | HLTHILTON WORLDWIDE HLDGS INC | 50,478 | $6.6B | 55.58% | |
| 379 | XLVSELECT SECTOR SPDR HEALTH CARE | 51,100 | $6.6B | 55.57% | |
| 380 | KLACKLA-TENCOR CORP | 22,300 | $6.6B | 55.53% | |
| 381 | ALLYALLY FINL INC | 247,183 | $6.6B | 55.39% | |
| 382 | DFSEURDISCOVER FINL SVCS | 68,529 | $6.6B | 55.38% | |
| 383 | CMGCHIPOTLE MEXICAN GRILL INC CL A | 4,245 | $6.6B | 55.32% | |
| 384 | COFCAPITAL ONE FINL CORP GLBL FLT | 67,001 | $6.5B | 55.11% | |
| 385 | AGGISHARES TR BARCLAYS AGGREGATE BD | 69,581 | $6.5B | 54.92% | |
| 386 | NRCNATIONAL RESH CORP | 159,810 | $6.5B | 54.85% | |
| 387 | SYNASYNAPTICS INC | 74,689 | $6.5B | 54.85% | |
| 388 | FQIDIGITAL REALTY TRUST INC | 66,689 | $6.5B | 54.78% | |
| 389 | PRFINVESCO EXCHANGE-TRADED FD TR | 43,203 | $6.5B | 54.54% | |
| 390 | SMSM ENERGY CO | 147,247 | $6.5B | 54.39% | |
| 391 | VTVVANGUARD VALUE VIPERS | 48,442 | $6.4B | 54.33% | |
| 392 | TENBTENABLE HLDGS INC | 196,915 | $6.4B | 54.17% | |
| 393 | SWAVUSDSHOCKWAVE MED INC | 23,041 | $6.4B | 54.10% | |
| 394 | THGHANOVER INS GROUP INC | 47,165 | $6.4B | 53.72% | |
| 395 | TRUTRANSUNION | 112,166 | $6.4B | 53.62% | |
| 396 | IWVISHARES TR RUSSELL 3000 INDEX | 28,946 | $6.3B | 53.36% | |
| 397 | TQJSIGNATURE BANK | 42,702 | $6.3B | 53.35% | |
| 398 | VGTVANGUARD INFORMATION TECHNOLOGY | 19,504 | $6.3B | 53.31% | |
| 399 | MSCIMSCI INC CL A | 15,323 | $6.3B | 53.24% | |
| 400 | FCXFREEPORT-MCMORAN COPPER & GOLD B | 203,256 | $6.3B | 53.20% |