COMERICA BANK Q4 2022 Filing
Filed January 26, 2023
Portfolio Value
$12.9B
Holdings
2,127
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MYGNMYRIAD GENETICS INC | 88,269 | $1.6B | 12.73% | |
| 2 | JNKSPDR SER TR SSGA GNDER ETF HIGH | 13,557 | $1.3B | 9.88% | |
| 3 | SPEMSPDR INDEX SHS FDS S P NORTH | 30,072 | $1.1B | 8.27% | |
| 4 | UPSUNITED PARCEL SERVICE | 140,496 | $1.0B | 8.12% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 155,976 | $1.0B | 7.89% | |
| 6 | XYZSQUARE INC | 13,400 | $1.0B | 7.82% | |
| 7 | TAKTAKEDA PHARMACEUTICAL CO ADR | 62,103 | $1.0B | 7.80% | |
| 8 | MNROMONRO INC | 21,143 | $1.0B | 7.79% | |
| 9 | ALGMALLEGRO MICROSYSTEMS INC | 29,463 | $999.0M | 7.77% | |
| 10 | SXISTANDEX INTL CORP | 8,991 | $998.0M | 7.76% | |
| 11 | PQ3PROVIDENT FINANCIAL SERVICES | 44,608 | $998.0M | 7.76% | |
| 12 | CHKPCHECK POINT SOFTWARE TECH ADR | 7,654 | $996.0M | 7.74% | |
| 13 | SHOSUNSTONE HOTEL INVESTORS INC | 98,561 | $996.0M | 7.74% | |
| 14 | XLYSELECT SECTOR SPDR CONSUMER | 7,114 | $995.0M | 7.74% | |
| 15 | ZIONZIONS BANCORP | 19,540 | $994.0M | 7.73% | |
| 16 | INGING GROEP NV ADR | 73,953 | $993.0M | 7.72% | |
| 17 | UAAUNDER ARMOUR INC CL A | 83,353 | $993.0M | 7.72% | |
| 18 | COHUCOHU INC | 28,149 | $993.0M | 7.72% | |
| 19 | BBVABANCO BILBAO VIZCAYA SPONS ADR | 142,881 | $990.0M | 7.70% | |
| 20 | HUNHUNTSMAN CORP | 32,216 | $988.0M | 7.68% | |
| 21 | VRTVEURVERITIV CORP | 7,968 | $985.0M | 7.66% | |
| 22 | NRANRG ENERGY INC | 30,622 | $985.0M | 7.66% | |
| 23 | SANBANCO SANTANDER SA SPON ADR | 294,388 | $981.0M | 7.63% | |
| 24 | URBNURBAN OUTFITTERS INC | 35,506 | $981.0M | 7.63% | |
| 25 | IMCGISHARES MORNINGSTAR MID GR I | 17,203 | $981.0M | 7.63% | |
| 26 | CNACNA FINL CORP | 22,845 | $979.0M | 7.61% | |
| 27 | KALUKAISER ALUM CORP | 11,039 | $979.0M | 7.61% | |
| 28 | VONGVANGUARD RUSSELL 1000 GROWTH | 575,001 | $978.0M | 7.60% | |
| 29 | VVISA INC CL A | 377,644 | $974.1M | 7.57% | |
| 30 | AIRAAR CORP | 19,727 | $972.0M | 7.56% | |
| 31 | MHKMOHAWK INDS INC | 8,728 | $970.0M | 7.54% | |
| 32 | IYWISHARES TR DJ US TECHNOLOGY SEC | 12,239 | $963.0M | 7.49% | |
| 33 | SNEXSTONEX GROUP INC | 10,225 | $962.0M | 7.48% | |
| 34 | SLVMSYLVAMO CORPORATION COMMON STOCK | 20,218 | $961.0M | 7.47% | |
| 35 | ELMEELME COMMUNITIES SH BEN INT | 52,109 | $961.0M | 7.47% | |
| 36 | BANFBANCFIRST CORP | 10,607 | $961.0M | 7.47% | |
| 37 | RHCRH PLC ADR | 21,173 | $960.0M | 7.46% | |
| 38 | CCKCROWN HOLDINGS INC | 11,060 | $959.0M | 7.46% | |
| 39 | XHRXENIA HOTELS RESORTS INC | 68,889 | $959.0M | 7.46% | |
| 40 | CCSCENTURY CMNTYS INC | 16,714 | $958.0M | 7.45% | |
| 41 | HLITHARMONIC INC | 62,406 | $957.0M | 7.44% | |
| 42 | CENTACENTRAL GARDEN PET CO | 25,000 | $956.0M | 7.43% | |
| 43 | NBHCNATIONAL BK HLDGS CORP | 21,929 | $956.0M | 7.43% | |
| 44 | ALGALAMO GROUP INC | 6,202 | $955.0M | 7.42% | |
| 45 | CTSCTS CORP | 20,671 | $951.0M | 7.39% | |
| 46 | TRNOTERRENO RLTY CORP | 15,159 | $951.0M | 7.39% | |
| 47 | VMWEURVMWARE INC CL A | 7,587 | $948.0M | 7.37% | |
| 48 | MYRGMYR GROUP INC DEL | 9,848 | $946.0M | 7.35% | |
| 49 | RAMPLIVERAMP HLDGS INC | 39,296 | $946.0M | 7.35% | |
| 50 | TRVTRAVELERS COS INC | 59,899 | $945.0M | 7.35% | |
| 51 | KNKNOWLES CORP | 53,807 | $944.0M | 7.34% | |
| 52 | PKPARK HOTELS RESORTS INC | 74,440 | $944.0M | 7.34% | |
| 53 | ACHOWENS & MINOR INC | 45,652 | $943.0M | 7.33% | |
| 54 | DEAEASTERLY GOVT PPTYS INC | 59,278 | $940.0M | 7.31% | |
| 55 | S7VSALLY BEAUTY HLDGS INC | 63,809 | $939.0M | 7.30% | |
| 56 | KWTISHARES TR IBOND MSCI KUWAIT ETF | 28,852 | $939.0M | 7.30% | |
| 57 | CMPCOMPASS MINERALS INTL INC | 20,215 | $938.0M | 7.29% | |
| 58 | XNCRXENCOR INC | 33,118 | $937.0M | 7.28% | |
| 59 | IVWISHARES TR S P 500 GROWTH INDEX | 411,928 | $936.0M | 7.28% | |
| 60 | ITWILLINOIS TOOL WORKS INC WKS INC | 49,688 | $932.0M | 7.25% | |
| 61 | CNOBCONNECTONE BANCORP INC NEW | 36,816 | $931.0M | 7.24% | |
| 62 | WABCWESTAMERICA BANCORPORATION | 16,008 | $923.0M | 7.18% | |
| 63 | NBRNABORS INDUSTRIES LTD SHS | 5,307 | $918.0M | 7.14% | |
| 64 | VWOVANGUARD EMERG MKTS STOCK ETF | 1,059,411 | $916.0M | 7.12% | |
| 65 | LTCLTC PROPERTIES INC | 24,309 | $916.0M | 7.12% | |
| 66 | UAUNDER ARMOUR INC | 87,023 | $914.0M | 7.11% | |
| 67 | CZRCAESARS ENTERTAINMENT INC | 18,880 | $912.0M | 7.09% | |
| 68 | LIESUN LIFE FINANCIAL INC | 18,744 | $910.0M | 7.07% | |
| 69 | EVIEVI INDUSTRIES INC | 46,375 | $908.0M | 7.06% | |
| 70 | CRVLCORVEL CORP | 5,611 | $907.0M | 7.05% | |
| 71 | WBDWARNER BROS DISCOVERY INC | 393,606 | $906.0M | 7.04% | |
| 72 | JWNUSDNORDSTROM INC | 51,001 | $906.0M | 7.04% | |
| 73 | KOPKOPPERS HLDGS INC | 28,071 | $899.0M | 6.99% | |
| 74 | TWOTWO HBRS INVT CORP | 51,445 | $899.0M | 6.99% | |
| 75 | ARIAPOLLO COML REAL ESTATE FIN INC | 76,941 | $898.0M | 6.98% | |
| 76 | SPLKCHFSPLUNK INC | 9,984 | $896.0M | 6.97% | |
| 77 | IYY*ISHARES TR DOW JONES U S INDEX | 9,156 | $893.0M | 6.94% | |
| 78 | AM6AMICUS THERAPEUTICS INC | 71,901 | $893.0M | 6.94% | |
| 79 | GTESGATES INDUSTRIAL CORPORATION PLC | 71,097 | $892.0M | 6.93% | |
| 80 | GTYGETTY REALTY NEW | 25,389 | $891.0M | 6.93% | |
| 81 | HLNHALEON PLC SPON ADS | 109,289 | $891.0M | 6.93% | |
| 82 | UCTTULTRA CLEAN HLDGS INC COM | 27,221 | $888.0M | 6.90% | |
| 83 | APPSDIGITAL TURBINE INC. | 53,707 | $887.0M | 6.90% | |
| 84 | FBNCFIRST BANCORP NORTH CAROLINA | 21,306 | $887.0M | 6.90% | |
| 85 | AATAMERICAN ASSETS TR INC COM | 31,736 | $885.0M | 6.88% | |
| 86 | ICLNISHARES S P GLOBAL CLEAN | 41,423 | $885.0M | 6.88% | |
| 87 | WYNNWYNN RESORTS LTD | 9,018 | $884.0M | 6.87% | |
| 88 | EMBISHARES JP MORGAN USD EMERGING | 10,038 | $883.0M | 6.86% | |
| 89 | ESGRENSTAR GROUP LTD | 3,706 | $882.0M | 6.86% | |
| 90 | MR4MERIDIAN BIOSCIENCE INC | 26,158 | $881.0M | 6.85% | |
| 91 | OPLNKAR AUCTION SVCS INC | 64,363 | $880.0M | 6.84% | |
| 92 | MHOM I HOMES INC | 16,213 | $879.0M | 6.83% | |
| 93 | IDUISHARES TR DJ US UTILITIES SECT | 10,056 | $878.0M | 6.83% | |
| 94 | HRMYHARMONY BIOSCIENCES HOLDINGS INC | 17,826 | $874.0M | 6.79% | |
| 95 | NEONEOGENOMICS INC | 75,232 | $873.0M | 6.79% | |
| 96 | GNLGLOBAL NET LEASE INC | 61,740 | $873.0M | 6.79% | |
| 97 | VPUVANGUARD UTILITIES ETF | 5,625 | $873.0M | 6.79% | |
| 98 | ALVAUTOLIV INC | 10,749 | $872.0M | 6.78% | |
| 99 | XRXXEROX HOLDINGS CORP | 52,545 | $871.0M | 6.77% | |
| 100 | AGYSAGILYSYS INC | 10,892 | $871.0M | 6.77% |
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