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 |
|---|---|---|---|---|---|
| 601 | EXPDEXPEDITORS INTERNATIONAL | 44,837 | $4.2B | 35.39% | |
| 602 | VRSKVERISK ANALYTICS INC CL A | 24,719 | $4.2B | 35.32% | |
| 603 | MOG/AMOOG INC | 51,145 | $4.2B | 35.29% | |
| 604 | GGENPACT LTD | 88,829 | $4.2B | 35.25% | |
| 605 | AZNASTRAZENECA PLC SPON ADR | 75,687 | $4.2B | 35.21% | |
| 606 | APTVAPTIV PLC | 47,051 | $4.2B | 35.15% | |
| 607 | JBLJABIL CIRCUIT INC | 66,308 | $4.2B | 35.15% | |
| 608 | CINFCINCINNATI FINANCIAL CORP | 41,814 | $4.2B | 35.13% | |
| 609 | WBSWEBSTER FINL CORP WATERBURY CONN | 79,751 | $4.2B | 35.11% | |
| 610 | ADCAGREE REALTY CORP | 63,507 | $4.2B | 35.08% | |
| 611 | OCOWENS CORNING NEW | 47,853 | $4.2B | 35.06% | |
| 612 | CSGPCOSTAR GROUP INC | 58,258 | $4.2B | 35.06% | |
| 613 | MANHMANHATTAN ASSOCS INC | 32,304 | $4.2B | 34.99% | |
| 614 | ATDATI INC | 141,476 | $4.1B | 34.86% | |
| 615 | JEFJEFFERIES FINL GROUP INC | 124,279 | $4.1B | 34.78% | |
| 616 | CGNXCOGNEX CORP | 94,520 | $4.1B | 34.74% | |
| 617 | LNCLINCOLN NATL CORP IND | 80,065 | $4.1B | 34.73% | |
| 618 | MRO*MARATHON OIL CORP | 139,591 | $4.1B | 34.68% | |
| 619 | S76STORE CAP CORP | 129,854 | $4.1B | 34.67% | |
| 620 | AITAPPLIED INDUSTRIAL TECH INC | 35,600 | $4.1B | 34.56% | |
| 621 | TWTRUSDTWITTER INC | 79,489 | $4.1B | 34.52% | |
| 622 | BCBRUNSWICK CORP | 60,069 | $4.1B | 34.46% | |
| 623 | WECWEC ENERGY GROUP INC | 47,068 | $4.1B | 34.42% | |
| 624 | MTHMERITAGE HOMES CORP | 58,939 | $4.1B | 34.38% | |
| 625 | EBAEBAY INC | 105,417 | $4.1B | 34.37% | |
| 626 | ESSESSEX PROPERTY TRUST INC | 17,902 | $4.1B | 34.35% | |
| 627 | PANWPALO ALTO NETWORKS INC | 25,248 | $4.1B | 34.35% | |
| 628 | HLMNHILLMAN SOLUTIONS CORP COM CL A | 594,749 | $4.1B | 34.30% | |
| 629 | RCKTROCKET PHARMACEUTICALS INC | 248,510 | $4.1B | 34.30% | |
| 630 | EGPEASTGROUP PPTYS INC | 28,140 | $4.1B | 34.22% | |
| 631 | BLDRBUILDERS FIRSTSOURCE INC | 70,072 | $4.0B | 34.12% | |
| 632 | TSAACI WORLDWIDE INC | 176,813 | $4.0B | 34.08% | |
| 633 | AGCOAGCO CORP | 34,937 | $4.0B | 34.08% | |
| 634 | BMTABRITISH AMERN TOB PLC SPONSORED | 105,699 | $4.0B | 34.07% | |
| 635 | OLNOLIN CORP COM PAR $1 | 84,284 | $4.0B | 34.07% | |
| 636 | IPINTERNATIONAL PAPER CO | 122,237 | $4.0B | 33.97% | |
| 637 | MDUMDU RESOURCES GROUP INC | 145,990 | $4.0B | 33.75% | |
| 638 | ATSG*AIR TRANSPORT SERVICES GROUP | 147,706 | $4.0B | 33.65% | |
| 639 | LADLITHIA MTRS INC - CL A | 20,620 | $4.0B | 33.62% | |
| 640 | SANMSANMINA CORP | 70,947 | $4.0B | 33.61% | |
| 641 | SUXSYNNEX CORP | 45,257 | $4.0B | 33.47% | |
| 642 | IFFINTERNATIONAL FLAVORS | 42,104 | $4.0B | 33.41% | |
| 643 | OXMOXFORD INDS INC | 41,851 | $4.0B | 33.41% | |
| 644 | GNTXGENTEX CORP | 159,801 | $4.0B | 33.30% | |
| 645 | MODVQMODIVCARE INC COM | 44,524 | $3.9B | 33.29% | |
| 646 | MTDMETTLER-TOLEDO INTL INC | 3,295 | $3.9B | 33.26% | |
| 647 | EMNEASTMAN CHEMICAL CO | 52,947 | $3.9B | 33.02% | |
| 648 | ROSTROSS STORES INC | 44,919 | $3.9B | 32.98% | |
| 649 | IIPRINNOVATIVE INDL PPTYS INC | 40,936 | $3.9B | 32.94% | |
| 650 | TMTOYOTA MTR CORP | 28,955 | $3.9B | 32.89% | |
| 651 | CLXCLOROX CO | 28,154 | $3.9B | 32.89% | |
| 652 | DRIDARDEN RESTAURANTS INC | 28,996 | $3.9B | 32.75% | |
| 653 | EQREQUITY RESIDENTIAL | 60,492 | $3.9B | 32.72% | |
| 654 | SYFSYNCHRONY FINL | 116,808 | $3.9B | 32.57% | |
| 655 | PIIPOLARIS INDUSTRIES INC | 40,833 | $3.9B | 32.52% | |
| 656 | EIXEDISON INTERNATIONAL | 69,016 | $3.8B | 32.45% | |
| 657 | KDPKEURIG DR PEPPER INC COM | 100,107 | $3.8B | 32.44% | |
| 658 | TKRTIMKEN CO | 57,120 | $3.8B | 32.41% | |
| 659 | INGRINGREDION INC | 45,573 | $3.8B | 32.36% | |
| 660 | DHDEFINITIVE HEALTHCARE CORPORATIO | 254,913 | $3.8B | 32.34% | |
| 661 | DEODIAGEO PLC SPNSRD ADR NEW | 23,062 | $3.8B | 32.24% | |
| 662 | LIILENNOX INTERNATIONAL INC | 16,788 | $3.8B | 32.18% | |
| 663 | HALHALLIBURTON CO | 109,709 | $3.8B | 31.99% | |
| 664 | ESEVERSOURCE ENERGY | 52,115 | $3.8B | 31.97% | |
| 665 | GHGUARDANT HEALTH INC | 88,717 | $3.8B | 31.95% | |
| 666 | BPBP PLC SPON ADR | 118,587 | $3.8B | 31.79% | |
| 667 | FLT1EURFLEETCOR TECHNOLOGIES INC | 21,657 | $3.8B | 31.72% | |
| 668 | PBFPBF ENERGY INC | 86,844 | $3.8B | 31.71% | |
| 669 | OTISOTIS WORLDWIDE CORP COM | 55,921 | $3.8B | 31.62% | |
| 670 | OFLXOMEGA FLEX INC | 43,660 | $3.7B | 31.58% | |
| 671 | FITBFIFTH THIRD BANCORP COM | 108,976 | $3.7B | 31.57% | |
| 672 | IBPINSTALLED BLDG PRODS INC | 46,314 | $3.7B | 31.47% | |
| 673 | HPHELMERICH & PAYNE INC | 81,975 | $3.7B | 31.34% | |
| 674 | ETSYETSY INC | 36,380 | $3.7B | 31.31% | |
| 675 | HSTHOST HOTELS & RESORTS, INC. | 207,717 | $3.7B | 31.24% | |
| 676 | FASTFASTENAL CO | 79,029 | $3.7B | 31.18% | |
| 677 | RIORIO TINTO PLC ADR | 68,211 | $3.7B | 31.10% | |
| 678 | BRXBRIXMOR PPTY GROUP INC | 184,619 | $3.7B | 30.86% | |
| 679 | OKTAOKTA INC | 66,801 | $3.7B | 30.81% | |
| 680 | ENBENBRIDGE INC | 96,702 | $3.6B | 30.73% | |
| 681 | WEXWEX INC | 25,302 | $3.6B | 30.68% | |
| 682 | CLFCLEVELAND-CLIFFS INC NEW | 232,319 | $3.6B | 30.42% | |
| 683 | TWNKEURHOSTESS BRANDS INC | 140,696 | $3.6B | 30.20% | |
| 684 | SYU1SYNOVUS FINL CORP | 97,822 | $3.6B | 30.16% | |
| 685 | STTSTATE STR CORP | 50,671 | $3.6B | 30.12% | |
| 686 | KNXKNIGHT-SWIFT TRANSN HLDGS INC | 73,745 | $3.6B | 30.11% | |
| 687 | TAPMOLSON COORS BREWING CO CL B | 71,574 | $3.6B | 30.05% | |
| 688 | SBCSABRA HEALTH CARE REIT INC | 272,467 | $3.6B | 30.02% | |
| 689 | UFPIUFP INDUSTRIES, INC | 52,844 | $3.6B | 29.99% | |
| 690 | IBKRINTERACTIVE BROKERS GROUP INC | 46,592 | $3.5B | 29.92% | |
| 691 | BDCBELDEN CDT INC | 54,196 | $3.5B | 29.85% | |
| 692 | EVRGEVERGY INC | 60,528 | $3.5B | 29.82% | |
| 693 | HOMBHOME BANCSHARES INC | 145,745 | $3.5B | 29.81% | |
| 694 | MCXMC CORMICK & CO | 47,461 | $3.5B | 29.81% | |
| 695 | JLLJONES LANG LASALLE INC | 22,192 | $3.5B | 29.78% | |
| 696 | FHBFIRST HAWAIIAN INC | 135,361 | $3.5B | 29.76% | |
| 697 | AWCAMERICAN WATER WORKS CO INC | 25,888 | $3.5B | 29.67% | |
| 698 | 2L9BLUEPRINT MEDICINES CORP | 72,614 | $3.5B | 29.65% | |
| 699 | TXRHTEXAS ROADHOUSE INC CLASS A | 36,740 | $3.5B | 29.62% | |
| 700 | SJIEURSOUTH JERSEY INDUSTRIES | 101,227 | $3.5B | 29.57% |