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 |
|---|---|---|---|---|---|
| 801 | DALDELTA AIR LINES INC | 87,423 | $2.9B | 24.52% | |
| 802 | CA8ACACI INTL INC CL A | 10,710 | $2.9B | 24.48% | |
| 803 | PTENPATTERSON UTI ENERGY INC | 192,480 | $2.9B | 24.44% | |
| 804 | ASOACADEMY SPORTS AND OUTDOORS INC | 65,462 | $2.9B | 24.42% | |
| 805 | VMIVALMONT INDS INC | 9,594 | $2.9B | 24.41% | |
| 806 | HQYHEALTHEQUITY INC | 38,206 | $2.9B | 24.34% | |
| 807 | 8INSYNEOS HEALTH INC | 61,416 | $2.9B | 24.26% | |
| 808 | CPTCAMDEN PPTY TR | 25,411 | $2.9B | 24.20% | |
| 809 | WHWYNDHAM HOTELS & RESORTS INC | 40,616 | $2.9B | 24.17% | |
| 810 | MODMODINE MFG CO | 184,331 | $2.9B | 24.10% | |
| 811 | SNASNAP ON INC | 13,393 | $2.8B | 24.02% | |
| 812 | CMCCOMMERCIAL METAL CO | 64,334 | $2.8B | 23.98% | |
| 813 | LNTALLIANT ENERGY CORP | 56,946 | $2.8B | 23.91% | |
| 814 | PKNPERKINELMER INC | 21,341 | $2.8B | 23.88% | |
| 815 | SIVBEURSVB FINANCIAL GROUP | 12,140 | $2.8B | 23.75% | |
| 816 | CNPCENTERPOINT ENERGY INC | 103,130 | $2.8B | 23.66% | |
| 817 | GMEGAMESTOP CORP NEW CL A | 113,454 | $2.8B | 23.63% | |
| 818 | RYROYAL BK OF CANADA | 30,799 | $2.8B | 23.58% | |
| 819 | YETIYETI HLDGS INC COM | 93,173 | $2.8B | 23.55% | |
| 820 | RGLDROYAL GOLD INC | 29,558 | $2.8B | 23.53% | |
| 821 | DTMDT MIDSTREAM INC COMMON STOCK | 49,832 | $2.8B | 23.49% | |
| 822 | DREUSDDUKE REALTY CORP | 57,752 | $2.8B | 23.47% | |
| 823 | LF2PACIFIC PREMIER BANCORP | 80,431 | $2.8B | 23.39% | |
| 824 | MATXMATSON INC | 38,764 | $2.8B | 23.37% | |
| 825 | HSICSCHEIN HENRY INC | 39,414 | $2.8B | 23.36% | |
| 826 | TYLTYLER TECHNOLOGIES INC | 8,198 | $2.8B | 23.36% | |
| 827 | AIRCUSDAPARTMENT INCOME REIT CORP | 74,610 | $2.8B | 23.31% | |
| 828 | MMSMAXIMUS INC | 48,670 | $2.8B | 23.26% | |
| 829 | QCRHQCR HLDGS INC | 49,427 | $2.8B | 23.25% | |
| 830 | MTCHMATCH GROUP INC NEW COM | 64,741 | $2.8B | 23.22% | |
| 831 | DOXAMDOCS LTD | 32,942 | $2.8B | 23.20% | |
| 832 | SLABSILICON LABORATORIES INC | 23,174 | $2.7B | 23.16% | |
| 833 | AESAES CORP | 111,247 | $2.7B | 23.07% | |
| 834 | DXCDXC TECHNOLOGY CO | 95,073 | $2.7B | 23.07% | |
| 835 | CPRICAPRI HOLDINGS LTD | 63,186 | $2.7B | 23.01% | |
| 836 | SFNCSIMMONS FIRST NATL CORP SUB GLBL | 112,565 | $2.7B | 22.96% | |
| 837 | GBCIGLACIER BANCORP INC NEW COM | 52,729 | $2.7B | 22.96% | |
| 838 | CATYCATHAY BANCORP INC | 64,467 | $2.7B | 22.93% | |
| 839 | PKGPACKAGING CORP OF AMERICA | 23,381 | $2.7B | 22.92% | |
| 840 | IRDMIRIDIUM COMMUNICATIONS INC | 57,356 | $2.7B | 22.91% | |
| 841 | PINCPREMIER INC | 80,074 | $2.7B | 22.86% | |
| 842 | EXPEAGLE MATERIALS INC | 23,312 | $2.7B | 22.86% | |
| 843 | RJFRAYMOND JAMES FINL INC | 26,533 | $2.7B | 22.86% | |
| 844 | FRFIRST INDUSTRIAL REALTY TRUST | 60,800 | $2.7B | 22.82% | |
| 845 | MLIMUELLER INDS INC | 43,432 | $2.7B | 22.76% | |
| 846 | ESABESAB CORP. COM | 75,980 | $2.7B | 22.75% | |
| 847 | MKLMARKEL CORP (HOLDING CO) | 2,350 | $2.7B | 22.74% | |
| 848 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 21,876 | $2.7B | 22.70% | |
| 849 | BRKRBRUKER BIOSCIENCES CORP | 45,813 | $2.7B | 22.65% | |
| 850 | FULFULLER H B CO | 41,067 | $2.7B | 22.63% | |
| 851 | BCOBRINK'S CO | 44,441 | $2.7B | 22.61% | |
| 852 | LUVSOUTHWEST AIRLINES CO | 79,380 | $2.7B | 22.57% | |
| 853 | BENFRANKLIN RES INC | 117,105 | $2.7B | 22.53% | |
| 854 | NFGNATIONAL FUEL GAS CO N J | 41,071 | $2.7B | 22.50% | |
| 855 | CRICARTER'S INC | 36,663 | $2.7B | 22.49% | |
| 856 | WTHWORTHINGTON INDS INC | 57,881 | $2.7B | 22.48% | |
| 857 | HELEHELEN OF TROY LTD | 30,857 | $2.7B | 22.47% | |
| 858 | SFSTIFEL FINANCIAL CORP | 50,258 | $2.7B | 22.43% | |
| 859 | IRINGERSOLL RAND INC COM | 55,640 | $2.7B | 22.42% | |
| 860 | VBTXVERITEX HLDGS INC | 96,143 | $2.7B | 22.40% | |
| 861 | EVTCEVERTEC INC | 78,533 | $2.6B | 22.22% | |
| 862 | RYNRAYONIER INC | 80,358 | $2.6B | 22.21% | |
| 863 | FELEFRANKLIN ELEC INC | 30,286 | $2.6B | 22.20% | |
| 864 | SRCUSDSPIRIT RLTY CAP INC NEW | 73,690 | $2.6B | 22.19% | |
| 865 | STESTERIS PUBLIC COMPANY LIMITED | 15,493 | $2.6B | 22.16% | |
| 866 | VSTVISTRA ENERGY CORP | 122,311 | $2.6B | 22.16% | |
| 867 | USX1US STEEL CORP | 122,472 | $2.6B | 22.14% | |
| 868 | RFREGIONS FINL CORP | 127,357 | $2.6B | 22.06% | |
| 869 | MANMANPOWER INC WIS | 34,896 | $2.6B | 22.04% | |
| 870 | LNWOLIGHT & WONDER INC. | 51,494 | $2.6B | 22.03% | |
| 871 | WRBBERKLEY W R | 35,958 | $2.6B | 22.00% | |
| 872 | BWABORG WARNER | 73,050 | $2.6B | 21.95% | |
| 873 | VNTVONTIER CORPORATION COM | 140,768 | $2.6B | 21.94% | |
| 874 | NXQUANEX BUILDING PRODUCTS | 128,684 | $2.6B | 21.91% | |
| 875 | CFCF INDS HLDGS INC | 24,947 | $2.6B | 21.90% | |
| 876 | MOOVANECK ETF TRUST NATURAL | 30,337 | $2.6B | 21.86% | |
| 877 | KRGKITE REALTY GROUP TR | 142,882 | $2.6B | 21.85% | |
| 878 | SIGISELECTIVE INSURANCE GROUP INC | 27,703 | $2.6B | 21.83% | |
| 879 | TERTERADYNE INC | 33,370 | $2.6B | 21.78% | |
| 880 | NVTNVENT ELECTRIC PLC-W/I | 76,507 | $2.6B | 21.78% | |
| 881 | CALXCALIX INC | 42,765 | $2.6B | 21.75% | |
| 882 | ICUIICU MED INC | 18,156 | $2.6B | 21.71% | |
| 883 | LENLENNAR CORP CL A | 34,540 | $2.6B | 21.67% | |
| 884 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 56,662 | $2.6B | 21.65% | |
| 885 | HPEHEWLETT PACKARD ENTERPRISE CO | 187,664 | $2.6B | 21.61% | |
| 886 | PFFISHARES S&P PREF STK INDX FD | 85,157 | $2.6B | 21.61% | |
| 887 | ALCALCON INC | 43,655 | $2.6B | 21.58% | |
| 888 | EPREPR PPTYS | 68,778 | $2.6B | 21.58% | |
| 889 | VIAVVIAVI SOLUTIONS INC | 176,110 | $2.6B | 21.51% | |
| 890 | PLUSEPLUS INC | 55,700 | $2.6B | 21.51% | |
| 891 | ITOTISHARES TR S&P 1500 INDEX FD | 30,316 | $2.5B | 21.46% | |
| 892 | CVBFCVB FINANCIAL CORP | 95,261 | $2.5B | 21.43% | |
| 893 | HXLHEXCEL CORP NEW | 43,918 | $2.5B | 21.42% | |
| 894 | WF2WINTRUST FINL CORP | 27,625 | $2.5B | 21.38% | |
| 895 | BLDTOPBUILD CORP | 15,825 | $2.5B | 21.38% | |
| 896 | BKHBLACK HILLS CORP | 41,125 | $2.5B | 21.35% | |
| 897 | HDBHDFC BANK LTD ADR | 41,912 | $2.5B | 21.35% | |
| 898 | MSEXMIDDLESEX WATER CO | 30,264 | $2.5B | 21.35% | |
| 899 | PRGOPERRIGO CO PLC | 61,634 | $2.5B | 21.23% | |
| 900 | RMBS*RAMBUS INC | 86,896 | $2.5B | 21.19% |