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 |
|---|---|---|---|---|---|
| 501 | MAAMID-AMER APARTMENT CMNTYS INC | 33,867 | $5.0B | 42.39% | |
| 502 | ARWARROW ELECTRS INC | 50,951 | $5.0B | 42.36% | |
| 503 | EMEEMCOR GROUP INC | 39,223 | $5.0B | 42.35% | |
| 504 | NXSTNEXSTAR MEDIA GROUP INC COMMON | 26,956 | $5.0B | 42.25% | |
| 505 | MSIMOTOROLA SOLUTIONS INC. | 21,314 | $5.0B | 42.24% | |
| 506 | CNNECANNAE HLDGS INC | 250,703 | $5.0B | 42.17% | |
| 507 | BILLBILL COM HOLDINGS INC | 39,365 | $5.0B | 41.98% | |
| 508 | SHYISHARES TR BARCLAYS 1-3YR TRS BD | 61,484 | $5.0B | 41.94% | |
| 509 | SCISERVICE CORP INTERNATL | 84,887 | $5.0B | 41.88% | |
| 510 | TTTRANE TECHNOLOGIES PLC | 33,624 | $5.0B | 41.75% | |
| 511 | SRPTSAREPTA THERAPEUTICS INC | 44,726 | $4.9B | 41.71% | |
| 512 | BIIBBIOGEN IDEC INC | 17,995 | $4.9B | 41.66% | |
| 513 | XELXCEL ENERGY INC | 80,221 | $4.9B | 41.65% | |
| 514 | SSTKSHUTTERSTOCK INC | 107,676 | $4.9B | 41.60% | |
| 515 | DOOBRP INCORPORATED OF CANADA -SUB | 80,085 | $4.9B | 41.55% | |
| 516 | VACMARRIOTT VACATIONS WORLDWIDE COR | 34,676 | $4.9B | 41.47% | |
| 517 | NMIHNMI HLDGS INC -CLASS A | 231,551 | $4.9B | 41.39% | |
| 518 | DFINDONNELLEY FINANCIAL SOLUTIONS, | 127,919 | $4.9B | 41.33% | |
| 519 | NEOGNEOGEN CORP | 434,765 | $4.9B | 41.20% | |
| 520 | HOLXHOLOGIC INC | 76,601 | $4.9B | 41.06% | |
| 521 | BAXBAXTER INTL INC | 86,170 | $4.9B | 40.99% | |
| 522 | KSAISHARES TR SAUDI ARABIA ETF | 109,720 | $4.9B | 40.98% | |
| 523 | HRBBLOCK H & R INC | 116,873 | $4.9B | 40.94% | |
| 524 | ODFLOLD DOMINION FGHT LINES INC | 17,975 | $4.8B | 40.80% | |
| 525 | FNFFNF GROUP | 130,408 | $4.8B | 40.69% | |
| 526 | SSS1EURLIFE STORAGE INC | 47,661 | $4.8B | 40.65% | |
| 527 | JKHYHENRY JACK & ASSOC INC | 25,490 | $4.8B | 40.64% | |
| 528 | DKSDICKS SPORTING GOODS INC | 42,024 | $4.8B | 40.50% | |
| 529 | CFGCITIZENS FINL GROUP INC | 121,933 | $4.8B | 40.49% | |
| 530 | YELPYELP INC | 125,934 | $4.8B | 40.41% | |
| 531 | HRHEALTHCARE REALTY TRUST INCORPOR | 252,931 | $4.8B | 40.28% | |
| 532 | ENSENERSYS | 78,362 | $4.8B | 40.28% | |
| 533 | HIGHARTFORD FINL SVCS GROUP INC | 68,884 | $4.8B | 40.26% | |
| 534 | IWNISHARES TR RUSSELL 2000 VALUE | 34,768 | $4.8B | 40.26% | |
| 535 | —LESLIE S INC | 345,490 | $4.8B | 40.20% | |
| 536 | EAELECTRONIC ARTS | 37,853 | $4.8B | 40.10% | |
| 537 | ALBALBEMARLE CORP | 17,578 | $4.8B | 40.10% | |
| 538 | QTWOQ2 HLDGS INC | 170,383 | $4.7B | 39.98% | |
| 539 | TSNTYSON FOODS INC CLASS A | 72,774 | $4.7B | 39.95% | |
| 540 | NRANRG ENERGY INC | 109,830 | $4.7B | 39.81% | |
| 541 | NVONOVO NORDISK A S ADR | 44,305 | $4.7B | 39.80% | |
| 542 | CUCAAVIS BUDGET GROUP INC | 21,362 | $4.7B | 39.77% | |
| 543 | MATMATTEL INC | 239,603 | $4.7B | 39.75% | |
| 544 | MCHIISHARES TR MSCI CHINA INDEX FUND | 130,724 | $4.7B | 39.73% | |
| 545 | —LABORATORY CORP OF AMER HLDGS | 21,921 | $4.7B | 39.67% | |
| 546 | CBTCABOT CORP | 67,290 | $4.7B | 39.58% | |
| 547 | HESHESS CORP COM | 34,424 | $4.7B | 39.55% | |
| 548 | CAGCONAGRA FOODS INC | 133,802 | $4.7B | 39.48% | |
| 549 | CORZCORE SCIENTIFIC, INC COMMON | 5,284,101 | $4.7B | 39.20% | |
| 550 | VOYAVOYA FINL INC | 71,018 | $4.7B | 39.20% | |
| 551 | SEESEALED AIR CORP NEW | 98,598 | $4.6B | 39.18% | |
| 552 | FDXFEDEX CORP | 30,017 | $4.6B | 39.16% | |
| 553 | ON1OLD NATL BANCORP IND | 253,244 | $4.6B | 39.15% | |
| 554 | GQ9SPDR GOLD TRUST | 30,204 | $4.6B | 39.13% | |
| 555 | TRNSTRANSCAT INC | 58,350 | $4.6B | 39.12% | |
| 556 | WTMWHITE MOUNTAINS INSURANCE | 3,505 | $4.6B | 39.02% | |
| 557 | USFDUS FOODS HLDG CORP | 164,603 | $4.6B | 38.88% | |
| 558 | MOHMOLINA HEALTHCARE INC | 12,644 | $4.6B | 38.86% | |
| 559 | BF/BBROWN FORMAN CORP CL B | 71,294 | $4.6B | 38.75% | |
| 560 | CHTRCHARTER COMMUNICATIONS INC NEW | 13,609 | $4.6B | 38.67% | |
| 561 | UNFUNIFIRST CORP MASS | 27,041 | $4.6B | 38.62% | |
| 562 | VERXVERTEX INC -CLASS A | 268,698 | $4.6B | 38.54% | |
| 563 | RGAREINSURANCE GROUP OF AMERICA | 32,188 | $4.6B | 38.49% | |
| 564 | PBVPRESTIGE BRANDS HLDGS INC | 86,235 | $4.6B | 38.43% | |
| 565 | WSOWATSCO INC | 17,974 | $4.5B | 38.24% | |
| 566 | INSPINSPIRE MED SYS INC | 25,978 | $4.5B | 38.23% | |
| 567 | FRCBFIRST REPUBLIC BANK/SF COM | 39,794 | $4.5B | 38.20% | |
| 568 | OGEOGE ENERGY CORP | 129,246 | $4.5B | 38.16% | |
| 569 | ACMAECOM TECHNOLOGY CORP DELAWARE | 62,771 | $4.5B | 38.05% | |
| 570 | CIENCIENA CORP | 102,701 | $4.5B | 37.83% | |
| 571 | SIXEURSIX FLAGS ENTMT CORP NEW | 212,331 | $4.5B | 37.63% | |
| 572 | MGKVANGUARD GROUP, INC. MEGA CAP | 24,442 | $4.4B | 37.43% | |
| 573 | AIZASSURANT INC | 29,453 | $4.4B | 37.40% | |
| 574 | WTRGESSENTIAL UTILITIES INC | 107,271 | $4.4B | 37.36% | |
| 575 | AELUSDAMERICAN EQUITY INVT LIFE HLDG | 109,233 | $4.4B | 37.36% | |
| 576 | DDDUPONT DE NEMOURS INC | 78,968 | $4.4B | 37.29% | |
| 577 | WSTWEST PHARMACEUTICAL SERVICES | 18,684 | $4.4B | 37.26% | |
| 578 | KMXCARMAX INC | 75,622 | $4.4B | 37.13% | |
| 579 | PPLPPL CORPORATION | 172,574 | $4.4B | 37.04% | |
| 580 | ILMNILLUMINA INC | 19,912 | $4.4B | 37.03% | |
| 581 | ALITALIGHT INC COM COM CL A | 578,518 | $4.4B | 37.02% | |
| 582 | WYWEYERHAEUSER CO | 146,058 | $4.4B | 37.01% | |
| 583 | HWCHANCOCK HLDG CO | 81,256 | $4.4B | 36.93% | |
| 584 | BKRBAKER HUGHES A GE CO | 167,555 | $4.4B | 36.91% | |
| 585 | EPAMEPAM SYS INC | 13,160 | $4.4B | 36.84% | |
| 586 | BLMNBLOOMIN BRANDS INC | 205,814 | $4.4B | 36.80% | |
| 587 | VOTVANGUARD MID-CAP GROWTH | 24,987 | $4.4B | 36.76% | |
| 588 | LULULULULEMON ATHLETICA INC | 14,602 | $4.3B | 36.65% | |
| 589 | BKBANK NEW YORK MELLON CORP | 106,415 | $4.3B | 36.64% | |
| 590 | CPRTCOPART INC | 39,095 | $4.3B | 36.63% | |
| 591 | ULTAULTA SALON COSMETICS & FRAGRANCE | 11,272 | $4.3B | 36.55% | |
| 592 | KELKELLOGG CO | 59,140 | $4.3B | 36.48% | |
| 593 | EXREXTRA SPACE STORAGE INC | 26,205 | $4.3B | 36.45% | |
| 594 | MPTMEDICAL PPTYS TR INC COMMON | 412,859 | $4.3B | 36.16% | |
| 595 | MTBM & T BANK CORP | 26,232 | $4.3B | 36.07% | |
| 596 | PLABPHOTRONICS INC | 267,909 | $4.3B | 35.93% | |
| 597 | XLESELECT SECTOR SPDR ENERGY | 48,758 | $4.3B | 35.90% | |
| 598 | VFCV F CORP | 152,736 | $4.3B | 35.87% | |
| 599 | PODDINSULET CORP | 18,356 | $4.2B | 35.69% | |
| 600 | IQVIQVIA HLDGS INC | 23,406 | $4.2B | 35.43% |