COMERICA BANK Q4 2021 Filing
Filed February 18, 2022
Portfolio Value
$13.6B
Holdings
2,152
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LMTLOCKHEED MARTIN CORP | 33,802 | $13.1B | 96.32% | |
| 202 | MRSHMARSH & MCLENNAN COS INC | 82,937 | $13.0B | 95.62% | |
| 203 | TJXTJX COMPANIES INC NEW | 188,020 | $12.9B | 95.04% | |
| 204 | CMACOMERICA INC | 139,048 | $12.9B | 94.74% | |
| 205 | PNCPNC FINANCIAL SERVICES GROUP | 62,361 | $12.7B | 93.72% | |
| 206 | VOVANGUARD MID-CAP VIPERS | 55,421 | $12.6B | 92.91% | |
| 207 | ETNEATON CORP PLC | 80,084 | $12.6B | 92.79% | |
| 208 | BKNGBOOKING HLDGS INC | 5,409 | $12.6B | 92.72% | |
| 209 | JCIJOHNSON CONTROLS INTERNATION | 171,448 | $12.5B | 92.10% | |
| 210 | MUMICRON TECHNOLOGY INC | 154,686 | $12.5B | 91.89% | |
| 211 | APHAMPHENOL CORP CL A | 163,848 | $12.5B | 91.66% | |
| 212 | LPLALPL FINL HLDGS INC | 77,094 | $12.3B | 90.64% | |
| 213 | MKSIMKS INSTRUMENTS INC | 78,324 | $12.2B | 89.95% | |
| 214 | GMGENERAL MOTORS CO | 235,251 | $12.2B | 89.86% | |
| 215 | 1GSNNOVANTA INC | 88,433 | $12.1B | 89.27% | |
| 216 | CSLCARLISLE COMPANIES INC | 54,148 | $12.1B | 88.69% | |
| 217 | NBIXNEUROCRINE BIOSCIENCES INC | 158,698 | $12.1B | 88.69% | |
| 218 | CTLTEURCATALENT INC | 120,032 | $12.0B | 88.65% | |
| 219 | NEOGNEOGEN CORP | 338,402 | $12.0B | 88.21% | |
| 220 | PBPROSPERITY BANCSHARES INC | 157,420 | $12.0B | 87.96% | |
| 221 | SAIASAIA INC COM | 41,459 | $11.8B | 87.15% | |
| 222 | ALLYALLY FINL INC | 243,878 | $11.8B | 86.89% | |
| 223 | GVIISHARES LEHMAN INTERMEDIATE FD | 104,709 | $11.8B | 86.77% | |
| 224 | XLKSELECT SECTOR SPDR TECHNOLOGY | 77,765 | $11.8B | 86.73% | |
| 225 | ITTITT INC | 126,783 | $11.8B | 86.64% | |
| 226 | GPNGLOBAL PAYMENTS INC | 84,086 | $11.7B | 86.33% | |
| 227 | DC4DEXCOM INC | 28,841 | $11.7B | 86.23% | |
| 228 | ICEINTERCONTINENTALEXCHANGE GROUP I | 94,284 | $11.7B | 86.01% | |
| 229 | DOVDOVER CORP | 68,446 | $11.7B | 85.98% | |
| 230 | BLDTOPBUILD CORP | 51,054 | $11.7B | 85.92% | |
| 231 | TSMTAIWAN SEMICONDUCTOR SPON ADR | 94,533 | $11.6B | 85.21% | |
| 232 | ITWILLINOIS TOOL WORKS INC WKS INC | 49,308 | $11.5B | 84.90% | |
| 233 | NXPINXP SEMICONDUCTORS NV | 59,025 | $11.5B | 84.61% | |
| 234 | SNPSSYNOPSYS INC | 39,388 | $11.5B | 84.55% | |
| 235 | CNRCANADIAN NATL RAILWAY CO | 93,749 | $11.5B | 84.49% | |
| 236 | KLACKLA-TENCOR CORP | 30,765 | $11.4B | 83.81% | |
| 237 | TELTE CONNECTIVITY LTD | 75,285 | $11.2B | 82.67% | |
| 238 | BDXBECTON DICKINSON & CO | 43,462 | $11.2B | 82.56% | |
| 239 | MCOMOODY'S CORPORATION | 34,367 | $11.2B | 82.21% | |
| 240 | AZOAUTOZONE INC | 5,769 | $11.1B | 81.99% | |
| 241 | TPRTAPESTRY INC | 296,931 | $11.1B | 81.86% | |
| 242 | RBCRBC BEARINGS INC | 59,664 | $11.0B | 81.08% | |
| 243 | EQIXEQUINIX INC | 15,149 | $10.9B | 80.24% | |
| 244 | DDOMINION ENERGY INC PERP GLBL -C | 139,571 | $10.9B | 80.10% | |
| 245 | BUWABIO RAD LABORATORIES INC CL A | 18,923 | $10.9B | 80.07% | |
| 246 | METMETLIFE INC | 165,994 | $10.9B | 79.93% | |
| 247 | PRGPROG HOLDINGS INC COM | 272,525 | $10.8B | 79.67% | |
| 248 | ADIANALOG DEVICES INC | 69,341 | $10.8B | 79.49% | |
| 249 | CICIGNA CORP | 45,837 | $10.8B | 79.19% | |
| 250 | ETRENTERGY CORP NEW | 99,797 | $10.7B | 79.08% | |
| 251 | CMECME GROUP INC | 48,366 | $10.7B | 78.96% | |
| 252 | EFAVISHARES TR MSCI EAFE MINIMUM | 147,535 | $10.7B | 78.78% | |
| 253 | DVNDEVON ENERGY CORPORATION | 202,499 | $10.4B | 76.39% | |
| 254 | GPCGENUINE PARTS CO | 78,756 | $10.4B | 76.31% | |
| 255 | FISVFISERV INC | 102,542 | $10.4B | 76.25% | |
| 256 | PSAPUBLIC STORAGE INC | 29,195 | $10.3B | 75.74% | |
| 257 | CSXCSX CORP | 304,619 | $10.3B | 75.60% | |
| 258 | RG6ROGERS CORP | 37,635 | $10.2B | 75.34% | |
| 259 | HCAHCA HLDGS INC COM | 42,697 | $10.2B | 75.14% | |
| 260 | EHCENCOMPASS HEALTH CORP | 164,044 | $10.2B | 75.13% | |
| 261 | PCTYPAYLOCITY HLDG CORP | 54,554 | $10.1B | 74.55% | |
| 262 | CDNSCADENCE DESIGN SYS | 71,074 | $10.1B | 74.48% | |
| 263 | AZTABROOKS AUTOMATION INC | 127,471 | $10.1B | 74.41% | |
| 264 | ALTREURALTAIR ENGR INC | 175,237 | $10.1B | 74.35% | |
| 265 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 122,711 | $10.1B | 74.28% | |
| 266 | COFCAPITAL ONE FINANCIAL CO | 66,123 | $10.1B | 74.05% | |
| 267 | TMUST-MOBILE US INC | 94,615 | $10.0B | 73.58% | |
| 268 | MODNEURMODEL N INC | 381,147 | $10.0B | 73.47% | |
| 269 | RSGREPUBLIC SVCS INC | 79,917 | $10.0B | 73.42% | |
| 270 | AIGAMERICAN INTL GROUP INC | 171,385 | $10.0B | 73.42% | |
| 271 | ROADCONSTRUCTION PARTNERS INC -A | 385,023 | $9.9B | 73.13% | |
| 272 | ASNDASCENDIS PHARMA A/S ADR | 87,450 | $9.9B | 73.10% | |
| 273 | ZNGAEURZYNGA INC | 1,126,517 | $9.9B | 72.71% | |
| 274 | BNDXVANGUARD INTERNATIONAL BOND | 180,689 | $9.9B | 72.65% | |
| 275 | FMCFMC CORP - NEW | 90,742 | $9.8B | 71.88% | |
| 276 | AVTRAVANTOR INC | 275,333 | $9.7B | 71.47% | |
| 277 | ADSKAUTODESK INC (DEL) | 41,460 | $9.7B | 71.33% | |
| 278 | TRUTRANSUNION | 96,574 | $9.6B | 70.79% | |
| 279 | RRXREGAL BELOIT CORP WISCONSIN | 60,479 | $9.6B | 70.43% | |
| 280 | EOGEOG RESOURCES INC | 89,280 | $9.5B | 70.26% | |
| 281 | OREALTY INCOME CORP REIT | 138,188 | $9.5B | 70.10% | |
| 282 | WMSADVANCED DRAIN SYS INC DEL | 88,428 | $9.5B | 69.90% | |
| 283 | ENOVCOLFAX CORP | 223,709 | $9.5B | 69.84% | |
| 284 | XFEBFIRST TR EXCHANGE-TRADED FD III | 473,494 | $9.5B | 69.66% | |
| 285 | ATGEADTALEM GLOBAL ED INC | 309,246 | $9.4B | 69.42% | |
| 286 | ZBHZIMMER BIOMET HOLDINGS, INC | 77,797 | $9.4B | 69.26% | |
| 287 | TRVTRAVELERS COS INC | 55,722 | $9.4B | 69.15% | |
| 288 | WELLWELLTOWER INC | 109,553 | $9.4B | 68.96% | |
| 289 | BLBLACKLINE INC | 111,513 | $9.4B | 68.93% | |
| 290 | VFCV F CORP | 139,970 | $9.3B | 68.52% | |
| 291 | UGIUGI CORP | 209,771 | $9.3B | 68.48% | |
| 292 | PAYXPAYCHEX INC | 78,189 | $9.3B | 68.35% | |
| 293 | FNFFNF GROUP | 185,280 | $9.3B | 68.28% | |
| 294 | HLIOHELIOS TECHNOLOGIES INC | 119,734 | $9.3B | 68.27% | |
| 295 | CITCINTAS CORP | 24,171 | $9.2B | 67.82% | |
| 296 | ECLECOLAB INC | 48,685 | $9.2B | 67.68% | |
| 297 | TDYTELEDYNE TECHNOLOGIES INC | 22,572 | $9.1B | 67.32% | |
| 298 | SBACSBA COMMUNICATIONS CORP | 28,039 | $9.1B | 67.18% | |
| 299 | PEGPUBLIC SVC ENTERPRISE GROUP INC | 140,636 | $9.1B | 66.99% | |
| 300 | GISGENERAL MILLS INC | 132,624 | $9.1B | 66.70% |