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 |
|---|---|---|---|---|---|
| 701 | AFWALIGN TECHNOLOGY INC | 16,565 | $3.5B | 29.52% | |
| 702 | NLYANNALY MTG MGMT INC COM NEW | 209,755 | $3.5B | 29.52% | |
| 703 | RRCRANGE RESOURCES CORP | 131,775 | $3.5B | 29.46% | |
| 704 | MPWRMONOLITHIC POWER SYSTEMS INC | 10,557 | $3.5B | 29.46% | |
| 705 | TROWT ROWE PRICE GROUP INC | 33,459 | $3.5B | 29.45% | |
| 706 | KFYKORN FERRY INTL NEW | 65,825 | $3.5B | 29.44% | |
| 707 | VBKVANGUARD SMALL-CAP GROWTH | 17,555 | $3.5B | 29.39% | |
| 708 | IDV*ISHARES DOW JONES EPAC SELECT | 148,886 | $3.5B | 29.27% | |
| 709 | CEGCONSTELLATION ENERGY CORP. COM | 39,619 | $3.5B | 29.25% | |
| 710 | EQNREQUINOR ASA ADR | 101,851 | $3.5B | 29.16% | |
| 711 | FCNFTI CONSULTING INC | 18,577 | $3.4B | 29.02% | |
| 712 | LYBLYONDELLBASELL INDUSTRIES NV | 42,330 | $3.4B | 29.01% | |
| 713 | TIPISHARES TR BARCLAYS US TREASURY | 32,449 | $3.4B | 28.88% | |
| 714 | TTEKTETRA TECH INC NEW | 25,444 | $3.4B | 28.80% | |
| 715 | NNNNATIONAL RETAIL PPTYS INC | 84,699 | $3.4B | 28.78% | |
| 716 | ACHCACADIA HEALTHCARE CO INC | 43,329 | $3.4B | 28.66% | |
| 717 | ANAUTONATION INC | 33,671 | $3.4B | 28.55% | |
| 718 | PG4PRINCIPAL FINANCIAL GROUP | 42,294 | $3.4B | 28.54% | |
| 719 | RG6ROGERS CORP | 14,375 | $3.4B | 28.50% | |
| 720 | CBSHCOMMERCE BANCSHARES INC | 49,345 | $3.4B | 28.44% | |
| 721 | POOLPOOL CORP COM | 11,515 | $3.4B | 28.43% | |
| 722 | JJACOBS ENGINEERING GROUP INC. | 30,391 | $3.4B | 28.39% | |
| 723 | 7HPHP INC | 124,371 | $3.4B | 28.37% | |
| 724 | MTDRMATADOR RES CO | 50,422 | $3.4B | 28.35% | |
| 725 | OHIOMEGA HEALTHCARE INVESTORS | 107,688 | $3.3B | 28.17% | |
| 726 | URIUNITED RENTALS INC | 11,484 | $3.3B | 28.15% | |
| 727 | ENOVCOLFAX CORP COM | 70,127 | $3.3B | 28.08% | |
| 728 | GPKGRAPHIC PACKAGING HOLDING CORP | 154,691 | $3.3B | 28.05% | |
| 729 | IRMIRON MTN INC NEW | 69,717 | $3.3B | 28.03% | |
| 730 | CTRACOTERRA ENERGY INC COM | 109,106 | $3.3B | 27.85% | |
| 731 | AZPN1USDASPEN TECHNOLOGY, INC. COM | 13,225 | $3.3B | 27.85% | |
| 732 | DCIDONALDSON INC | 60,435 | $3.3B | 27.79% | |
| 733 | SWN1EURSOUTHWESTERN ENERGY CO | 500,931 | $3.3B | 27.74% | |
| 734 | ATOATMOS ENERGY CORP | 32,415 | $3.3B | 27.69% | |
| 735 | FEFIRSTENERGY CORP | 88,433 | $3.3B | 27.49% | |
| 736 | GTLSCHART INDS INC | 16,105 | $3.3B | 27.44% | |
| 737 | WABWABTEC CORP | 36,820 | $3.3B | 27.42% | |
| 738 | BYDBOYD GAMING CORP | 60,437 | $3.3B | 27.40% | |
| 739 | SJMJM SMUCKER COMPANY-NEW | 22,395 | $3.2B | 27.39% | |
| 740 | CYTKCYTOKINETICS INC | 72,029 | $3.2B | 27.37% | |
| 741 | CHECHEMED CORP | 7,205 | $3.2B | 27.37% | |
| 742 | GNWGENWORTH FINL INC CL A | 725,466 | $3.2B | 27.28% | |
| 743 | OKEONEOK INC | 57,367 | $3.2B | 27.23% | |
| 744 | AAALCOA CORPORATION | 82,318 | $3.2B | 27.18% | |
| 745 | ORIOLD REP INTL CORP | 139,665 | $3.2B | 27.14% | |
| 746 | MIDDMIDDLEBY CORP | 24,435 | $3.2B | 27.06% | |
| 747 | XLFSELECT SECTOR SPDR FINANCIAL | 97,849 | $3.2B | 26.91% | |
| 748 | MURMURPHY OIL CORP | 66,663 | $3.2B | 26.84% | |
| 749 | XLISELECT SECTOR SPDR INDUSTRIAL | 35,383 | $3.2B | 26.81% | |
| 750 | SWXSOUTHWEST GAS CORP | 46,194 | $3.2B | 26.78% | |
| 751 | OSKOSHKOSH TRUCK CORP | 38,129 | $3.2B | 26.78% | |
| 752 | AGOASSURED GUARANTY LTD | 56,580 | $3.2B | 26.77% | |
| 753 | CWANCLEARWATER ANALYTICS HOLDINGS IN | 204,883 | $3.2B | 26.56% | |
| 754 | ELFE L F BEAUTY INC | 75,538 | $3.1B | 26.52% | |
| 755 | SFBSSERVISFIRST BANCSHARES INC | 43,913 | $3.1B | 26.45% | |
| 756 | DTDYNATRACE HOLDINGS LLC | 92,731 | $3.1B | 26.38% | |
| 757 | BXPBOSTON PROPERTIES INC | 42,963 | $3.1B | 26.38% | |
| 758 | NDAQNASDAQ STOCK MARKET INC | 53,066 | $3.1B | 26.29% | |
| 759 | AWGASBURY AUTOMOTIVE GROUP | 20,936 | $3.1B | 26.17% | |
| 760 | IAA-WUSDIAA SPINCO INC IAA INC | 85,534 | $3.1B | 26.15% | |
| 761 | AREALEXANDRIA REAL ESTATE EQTY INC | 23,353 | $3.1B | 26.14% | |
| 762 | REZIRESIDEO TECHNOLOGIES INC -W/I | 141,638 | $3.1B | 26.13% | |
| 763 | AERAERCAP HOLDINGS NV | 61,141 | $3.1B | 26.08% | |
| 764 | KTBKONTOOR BRANDS INC | 87,319 | $3.1B | 26.02% | |
| 765 | LWLAMB WESTON HOLDINGS, INC | 37,266 | $3.1B | 25.99% | |
| 766 | TTMITTM TECHNOLOGIES | 206,928 | $3.1B | 25.99% | |
| 767 | LSCCLATTICE SEMICONDUCTOR CORP | 62,095 | $3.1B | 25.92% | |
| 768 | LSTRLANDSTAR SYSTEM INC | 20,576 | $3.1B | 25.91% | |
| 769 | SONSONOCO PRODS CO | 49,357 | $3.1B | 25.91% | |
| 770 | WSFSWSFS FINANCIAL CORP | 62,482 | $3.1B | 25.88% | |
| 771 | ATRAPTARGROUP INC | 31,302 | $3.1B | 25.84% | |
| 772 | FNFABRINET | 28,280 | $3.1B | 25.76% | |
| 773 | VYMVANGUARD HIGH DIVIDEND YIELD | 29,721 | $3.0B | 25.71% | |
| 774 | WTWWILLIS TOWERS WATSON PLC | 14,370 | $3.0B | 25.70% | |
| 775 | EFXEQUIFAX INC | 19,347 | $3.0B | 25.61% | |
| 776 | NTRSNORTHERN TRUST CORP | 37,923 | $3.0B | 25.57% | |
| 777 | CWTCALIFORNIA WTR SVC GROUP | 55,519 | $3.0B | 25.56% | |
| 778 | NYCBEURNEW YORK COMMUNITY BANCORP | 347,215 | $3.0B | 25.55% | |
| 779 | INVHINVITATION HOMES INC | 91,767 | $3.0B | 25.44% | |
| 780 | THCTENET HEALTHCARE CORP | 77,144 | $3.0B | 25.37% | |
| 781 | HALOHALOZYME THERAPEUTICS INC | 64,525 | $3.0B | 25.33% | |
| 782 | BECNUSDBEACON ROOFING SUPPLY INC | 56,050 | $3.0B | 25.32% | |
| 783 | UCBUNITED COMMUNITY BANK | 81,248 | $3.0B | 25.25% | |
| 784 | MSAMSA SAFETY INC | 25,327 | $3.0B | 25.07% | |
| 785 | KNSLKINSALE CAP GROUP INC | 10,803 | $3.0B | 25.05% | |
| 786 | INDBINDEPENDENT BK CORP MASS | 35,056 | $3.0B | 25.03% | |
| 787 | UBSIUNITED BANKSHARES INC W VA | 76,029 | $3.0B | 24.91% | |
| 788 | 3M4MASIMO CORP | 21,698 | $3.0B | 24.88% | |
| 789 | THSTREEHOUSE FOODS INC | 61,165 | $3.0B | 24.88% | |
| 790 | CASYCASEYS GENERAL STORES | 13,500 | $2.9B | 24.85% | |
| 791 | CXTCRANE HOLDINGS CO. COM | 29,546 | $2.9B | 24.82% | |
| 792 | BABAALIBABA GROUP HLDG LTD ADR | 46,560 | $2.9B | 24.79% | |
| 793 | CIVICIVITAS RESOURCES INC COM NEW | 42,717 | $2.9B | 24.76% | |
| 794 | MEIMETHODE ELECTRONICS INC CL A | 74,871 | $2.9B | 24.76% | |
| 795 | PENPENUMBRA INC | 17,108 | $2.9B | 24.74% | |
| 796 | VYXNCR CORP NEW | 151,408 | $2.9B | 24.74% | |
| 797 | VGSHVANGUARD SHORT TERM GOVERNMENT | 50,927 | $2.9B | 24.73% | |
| 798 | PNWPINNACLE WEST CAPITAL CORP | 45,204 | $2.9B | 24.63% | |
| 799 | LIVNLIVANOVA PLC | 64,817 | $2.9B | 24.58% | |
| 800 | RNRRENAISSANCE RE HLDGS LTD | 20,480 | $2.9B | 24.56% |