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 |
|---|---|---|---|---|---|
| 401 | MRNAMODERNA INC COM | 47,350 | $6.3B | 53.10% | |
| 402 | BCEBCE INC | 145,295 | $6.3B | 53.04% | |
| 403 | IRTINDEPENDENCE RLTY TR INC | 401,311 | $6.3B | 52.95% | |
| 404 | UTHUNITED THERAPEUTICS CORP DEL | 28,143 | $6.3B | 52.70% | |
| 405 | HYGISHARES IBOXX H/Y CORP BOND | 86,099 | $6.2B | 52.66% | |
| 406 | PDCEUSDPDC ENERGY INC | 88,852 | $6.2B | 52.56% | |
| 407 | AFLAFLAC INC | 100,382 | $6.2B | 52.37% | |
| 408 | DGXQUEST DIAGNOSTICS INC | 44,706 | $6.2B | 52.37% | |
| 409 | NEMNEWMONT MNG CORP | 147,556 | $6.2B | 52.34% | |
| 410 | EDCONSOLIDATED EDISON INC | 73,146 | $6.2B | 52.23% | |
| 411 | AVBAVALONBAY COMMUNITIES INC | 35,651 | $6.2B | 52.06% | |
| 412 | DTEDTE ENERGY CO | 57,173 | $6.1B | 51.81% | |
| 413 | HCQAMN HEALTHCARE SVCS INC | 51,033 | $6.0B | 50.84% | |
| 414 | HBANHUNTINGTON BANCSHARES INC | 405,996 | $6.0B | 50.83% | |
| 415 | KEYKEYCORP | 339,834 | $6.0B | 50.80% | |
| 416 | GGGGRACO INC | 94,128 | $6.0B | 50.57% | |
| 417 | IWOISHARES TR RUSSELL 2000 GROWTH | 27,983 | $6.0B | 50.48% | |
| 418 | BLBLACKLINE INC | 114,096 | $6.0B | 50.40% | |
| 419 | GWWGRAINGER W W INC | 11,371 | $6.0B | 50.34% | |
| 420 | CWCURTISS WRIGHT CORP | 35,749 | $5.9B | 49.97% | |
| 421 | SBACSBA COMMUNICATIONS CORP | 23,955 | $5.9B | 49.95% | |
| 422 | MASMASCO CORP | 125,832 | $5.9B | 49.94% | |
| 423 | ABGAMERISOURCEBERGEN CORP | 39,408 | $5.9B | 49.87% | |
| 424 | VCELVERICEL CORP | 241,596 | $5.9B | 49.82% | |
| 425 | TNLTRAVEL PLUS LEISURE CO | 148,377 | $5.9B | 49.49% | |
| 426 | AG8AGILENT TECHNOLOGIES INC | 44,215 | $5.8B | 49.32% | |
| 427 | UGIUGI CORP | 178,024 | $5.8B | 49.28% | |
| 428 | MNSTMONSTER BEVERAGE CORP NEW | 64,770 | $5.8B | 49.21% | |
| 429 | MCHPMICROCHIP TECHNOLOGY INC | 93,189 | $5.8B | 49.05% | |
| 430 | DIODDIODES INC | 81,342 | $5.8B | 48.96% | |
| 431 | WOLF*WOLFSPEED INC COM | 56,332 | $5.8B | 48.92% | |
| 432 | ONON SEMICONDUCTOR CORP | 88,588 | $5.8B | 48.80% | |
| 433 | K6BKBR INC | 118,901 | $5.8B | 48.64% | |
| 434 | FIXCOMFORT SYSTEM USA INC | 53,203 | $5.8B | 48.58% | |
| 435 | YUMYUM! BRANDS INC | 52,951 | $5.8B | 48.55% | |
| 436 | RRXREGAL BELOIT CORP WISCONSIN | 39,200 | $5.8B | 48.52% | |
| 437 | TTENTOTAL SE | 108,858 | $5.7B | 48.36% | |
| 438 | AEEAMEREN CORP | 73,396 | $5.7B | 48.18% | |
| 439 | BKLNINVESCO EXCHANGE-TRADED FD TR II | 278,230 | $5.7B | 48.15% | |
| 440 | RSRELIANCE STEEL & ALUMINUM CO | 30,295 | $5.7B | 47.94% | |
| 441 | AQUAUSDEVOQUA WATER TECHNOLOGIES CORP | 161,382 | $5.7B | 47.89% | |
| 442 | ASMLASML HOLDING N V | 11,997 | $5.7B | 47.83% | |
| 443 | EVREVERCORE PARTNERS INC | 58,885 | $5.7B | 47.77% | |
| 444 | UHSUNIVERSAL HEALTH SVCS INC CL B | 60,847 | $5.7B | 47.73% | |
| 445 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 13 | $5.6B | 47.40% | |
| 446 | AMEAMETEK INC | 46,629 | $5.6B | 47.35% | |
| 447 | RPMRPM INTERNATIONAL INC | 62,311 | $5.6B | 47.34% | |
| 448 | ENSGENSIGN GROUP INC | 64,061 | $5.6B | 47.28% | |
| 449 | LEALEAR CORP | 42,355 | $5.6B | 47.14% | |
| 450 | MGYMAGNOLIA OIL GAS CORP | 222,212 | $5.6B | 47.13% | |
| 451 | CHDCHURCH & DWIGHT INC | 75,266 | $5.6B | 47.07% | |
| 452 | CAHCARDINAL HEALTH INC | 75,351 | $5.6B | 46.88% | |
| 453 | FSLRFIRST SOLAR INC | 44,620 | $5.6B | 46.86% | |
| 454 | EXLSEXLSERVICE HLDGS INC | 33,281 | $5.5B | 46.71% | |
| 455 | IJSISHARES TR S&P SM CAP 600 VALUE | 61,883 | $5.5B | 46.57% | |
| 456 | WKWORKIVA INC | 73,412 | $5.5B | 46.47% | |
| 457 | FICOFAIR ISSAC CORP | 13,214 | $5.5B | 46.33% | |
| 458 | EFAVISHARES TR MSCI EAFE MINIMUM | 95,781 | $5.5B | 46.27% | |
| 459 | MDBMONGODB INC | 30,144 | $5.5B | 46.22% | |
| 460 | MLABMESA LABORATORIES INC | 45,173 | $5.5B | 46.18% | |
| 461 | HUBBHUBBELL INC | 24,537 | $5.5B | 46.17% | |
| 462 | MUSAMURPHY USA INC | 18,561 | $5.5B | 46.17% | |
| 463 | JAZZJAZZ PHARMACEUTICALS PLC | 40,607 | $5.5B | 46.14% | |
| 464 | CMSCMS ENERGY CORP | 100,203 | $5.5B | 46.14% | |
| 465 | PEOEXELON CORP CORPORATION | 148,071 | $5.5B | 46.02% | |
| 466 | ROKROCKWELL AUTOMATION INC | 23,022 | $5.4B | 45.67% | |
| 467 | A4SAMERIPRISE FINL INC | 19,937 | $5.4B | 45.66% | |
| 468 | LKQ1LKQ CORP | 102,323 | $5.4B | 45.50% | |
| 469 | ACGLARCH CAPITAL GROUP LTD BERMUDA | 109,098 | $5.4B | 45.38% | |
| 470 | NVSTENVISTA HOLDINGS CORPORATION | 159,491 | $5.4B | 45.38% | |
| 471 | STZCONSTELLATION BRANDS INC CL A | 23,426 | $5.4B | 45.37% | |
| 472 | QDELQUIDELORTHO CORP COM | 67,514 | $5.4B | 45.35% | |
| 473 | UNMUNUMPROVIDENT CORP | 121,759 | $5.4B | 45.31% | |
| 474 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 20,034 | $5.3B | 44.88% | |
| 475 | PAYAUSDPAYA HOLDINGS INC COM CL A | 707,171 | $5.3B | 44.66% | |
| 476 | DOCHEALTHPEAK PROPERTIES INC. | 238,244 | $5.3B | 44.65% | |
| 477 | NOVNOV INC COM | 240,128 | $5.3B | 44.64% | |
| 478 | WBDWARNER BROS. DISCOVERY INC. | 401,140 | $5.3B | 44.57% | |
| 479 | SHELSHELL PLC SPON ADS | 99,688 | $5.3B | 44.50% | |
| 480 | CLHCLEAN HARBORS INC | 44,532 | $5.3B | 44.49% | |
| 481 | ULUNILEVER PLC-SPONSORED ADR | 118,504 | $5.3B | 44.40% | |
| 482 | DINOHF SINCLAIR CORPORATION COM | 89,144 | $5.3B | 44.29% | |
| 483 | LTHM1EURLIVENT CORP | 173,473 | $5.2B | 44.18% | |
| 484 | CMICUMMINS INC | 22,379 | $5.2B | 44.07% | |
| 485 | AWNADVANCE AUTO PARTS | 29,554 | $5.2B | 44.00% | |
| 486 | REXRREXFORD INDL RLTY INC | 103,805 | $5.2B | 43.92% | |
| 487 | WDFCWD FORTY CO | 35,108 | $5.2B | 43.91% | |
| 488 | WELLWELLTOWER INC | 90,473 | $5.2B | 43.86% | |
| 489 | AYIACUITY BRANDS INC | 29,209 | $5.2B | 43.77% | |
| 490 | YUSDALLEGHANY CORP NEW | 6,123 | $5.2B | 43.76% | |
| 491 | WSMWILLIAMS SONOMA INC | 44,384 | $5.2B | 43.67% | |
| 492 | EWBCEAST WEST BANCORP INC | 76,789 | $5.2B | 43.60% | |
| 493 | CBRECBRE GROUP INC | 73,939 | $5.2B | 43.52% | |
| 494 | TTCTORO CO. | 52,209 | $5.1B | 43.29% | |
| 495 | OGM1COGENT COMMUNICATIONS GROUP | 100,046 | $5.1B | 43.19% | |
| 496 | SLMSLM CORP | 326,339 | $5.1B | 42.89% | |
| 497 | IDXXIDEXX LABORATORIES INC | 14,746 | $5.1B | 42.88% | |
| 498 | STVNSTEVANATO GROUP S P A ORD SHS | 269,329 | $5.1B | 42.80% | |
| 499 | CNXCNX RES CORP | 285,324 | $5.0B | 42.53% | |
| 500 | NWENORTHWESTERN CORP | 96,928 | $5.0B | 42.42% |