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 |
|---|---|---|---|---|---|
| 101 | RXORXO INC COMMON STOCK | 51,372 | $871.0M | 6.77% | |
| 102 | AGYSAGILYSYS INC | 10,892 | $871.0M | 6.77% | |
| 103 | NAVINAVIENT CORP | 49,773 | $868.0M | 6.75% | |
| 104 | NCLHNORWEGIAN CRUISE LINE HOLDINGS | 54,104 | $866.0M | 6.73% | |
| 105 | DRHDIAMONDROCK HOSPITALITY CO | 98,361 | $863.0M | 6.71% | |
| 106 | UNITUNITI GROUP INC | 142,271 | $862.0M | 6.70% | |
| 107 | AKRACADIA RLTY TR | 56,467 | $859.0M | 6.68% | |
| 108 | JOEST JOE COMPANY | 20,023 | $859.0M | 6.68% | |
| 109 | NXRTNEXPOINT RESIDENTIAL TR INC | 18,878 | $857.0M | 6.66% | |
| 110 | HTHHILLTOP HLDGS INC | 27,398 | $855.0M | 6.65% | |
| 111 | VSTOEURVISTA OUTDOOR INC | 31,436 | $855.0M | 6.65% | |
| 112 | VRTSVIRTUS INVT PARTNERS INC | 4,039 | $854.0M | 6.64% | |
| 113 | DNOWNOW INC | 65,575 | $853.0M | 6.63% | |
| 114 | FIWFIRST TR ISE WTR INDEX FD | 10,172 | $853.0M | 6.63% | |
| 115 | MBBISHARES LEHMAN MBS FIXED RATE BD | 8,927 | $852.0M | 6.62% | |
| 116 | PATKPATRICK INDS INC SR CV 144A NT | 12,995 | $851.0M | 6.62% | |
| 117 | XPELXPEL INCORPORATION COM | 11,705 | $849.0M | 6.60% | |
| 118 | JBGSJBG SMITH PPTYS | 43,738 | $849.0M | 6.60% | |
| 119 | GWREGUIDEWIRE SOFTWARE INC | 12,193 | $848.0M | 6.59% | |
| 120 | IRWDIRONWOOD PHARMACEUTICALS INC CL | 74,140 | $846.0M | 6.58% | |
| 121 | HPOSERVICE PROPERTIES TRUST | 101,874 | $845.0M | 6.57% | |
| 122 | EGBNEAGLE BANCORP INC MD | 18,928 | $844.0M | 6.56% | |
| 123 | GEGGEO GROUP INC NEW | 73,318 | $843.0M | 6.55% | |
| 124 | SUSUNCOR ENERGY INC NEW | 25,622 | $843.0M | 6.55% | |
| 125 | EPACENERPAC TOOL GROUP CORP | 33,594 | $843.0M | 6.55% | |
| 126 | WLYWILEY JOHN SONS INC CL A | 19,114 | $842.0M | 6.55% | |
| 127 | TSETRINSEO PUBLIC LIMITED COMPANY | 31,745 | $837.0M | 6.51% | |
| 128 | PRAAPRA GROUP INC | 23,185 | $837.0M | 6.51% | |
| 129 | BCBEURPRIMO WATER CORPORATION | 54,535 | $837.0M | 6.51% | |
| 130 | CCEPCOCA COLA EUROPACIFIC PARTNERS | 14,638 | $836.0M | 6.50% | |
| 131 | LUMNLUMEN TECHNOLOGIES INC COM | 149,310 | $835.0M | 6.49% | |
| 132 | CHCOCITY HOLDING CO | 8,888 | $829.0M | 6.44% | |
| 133 | ABEVAMBEV S A SPONSORED ADR | 305,060 | $829.0M | 6.44% | |
| 134 | USPHU S PHYSICAL THERAPY INC | 9,023 | $824.0M | 6.41% | |
| 135 | TALOTALOS ENERGY INC | 39,533 | $823.0M | 6.40% | |
| 136 | ASTHAPOLLO MEDICAL | 23,427 | $822.0M | 6.39% | |
| 137 | JACKJACK IN THE BOX INC | 10,750 | $822.0M | 6.39% | |
| 138 | JELDJELD WEN HLDG INC | 71,836 | $820.0M | 6.37% | |
| 139 | IRBTQIROBOT CORP | 16,999 | $818.0M | 6.36% | |
| 140 | STLASTELLANTIS NV | 52,855 | $817.0M | 6.35% | |
| 141 | —SPDR INDEX SHS FDS S P NORTH | 14,387 | $816.0M | 6.34% | |
| 142 | EMBCEMBECTA CORP COMMON STOCK | 34,592 | $815.0M | 6.34% | |
| 143 | BCSBARCLAYS PLC ADR | 90,332 | $814.0M | 6.33% | |
| 144 | LOWLOWES COMPANIES INC COS INC | 162,710 | $813.0M | 6.32% | |
| 145 | GMABGENMAB A S SPONSORED ADR | 20,285 | $812.0M | 6.31% | |
| 146 | PUKNPRUDENTIAL PLC ADR | 25,270 | $809.0M | 6.29% | |
| 147 | PLAYDAVE BUSTERS ENTMT INC | 19,685 | $809.0M | 6.29% | |
| 148 | GEGENERAL ELECTRIC CO COM NEW | 170,047 | $806.0M | 6.27% | |
| 149 | FCNCA1ST CTZNS BANCSHS INC N C CL A | 977 | $805.0M | 6.26% | |
| 150 | SL2SLEEP NUMBER CORP | 24,025 | $804.0M | 6.25% | |
| 151 | RCM1USDR1 RCM INC COM | 60,879 | $800.0M | 6.22% | |
| 152 | HPPHUDSON PAC PPTYS INC | 76,254 | $798.0M | 6.20% | |
| 153 | PLMRPALOMAR HLDGS INC | 15,071 | $798.0M | 6.20% | |
| 154 | DCHAMERICAN AXLE MFG HLDGS INC | 91,184 | $795.0M | 6.18% | |
| 155 | CASHPATHWARD FINANCIAL INC | 17,072 | $793.0M | 6.17% | |
| 156 | AVNSAVANOS MED INC | 27,475 | $792.0M | 6.16% | |
| 157 | ANFABERCROMBIE FITCH CO CL A | 29,229 | $792.0M | 6.16% | |
| 158 | STELSTELLAR BANCORP INC COM | 26,319 | $791.0M | 6.15% | |
| 159 | IEMGISHARES INC ETF CORE MSCI | 314,809 | $790.0M | 6.14% | |
| 160 | OFGOFG BANCORP | 28,258 | $790.0M | 6.14% | |
| 161 | HMCHONDA MOTOR NEW ADR | 32,886 | $788.0M | 6.13% | |
| 162 | FCFFIRST COMWLTH FINL CORP PA | 55,154 | $788.0M | 6.13% | |
| 163 | IWRISHARES TR RUSSELL MIDCAP INDEX | 277,630 | $787.0M | 6.12% | |
| 164 | STBAS T BANCORP INC | 23,197 | $785.0M | 6.10% | |
| 165 | VREMACK CALI REALTY CORP | 47,071 | $783.0M | 6.09% | |
| 166 | CBRLCRACKER BARREL OLD CTRY STORE | 7,318 | $782.0M | 6.08% | |
| 167 | DGIIDIGI INTL INC | 20,870 | $782.0M | 6.08% | |
| 168 | AMXNAMERICA MOVIL S A DE C V SPONS | 37,701 | $781.0M | 6.07% | |
| 169 | PARRPAR PETE CORP | 33,046 | $781.0M | 6.07% | |
| 170 | MGPIMGP INGREDIENTS INC | 7,216 | $780.0M | 6.06% | |
| 171 | LRNSTRIDE INC COM | 24,290 | $778.0M | 6.05% | |
| 172 | FBKFB FINL CORP | 20,964 | $775.0M | 6.03% | |
| 173 | TFISPDR SER TR SSGA GNDER ETF | 16,600 | $775.0M | 6.03% | |
| 174 | BKEBUCKLE INC | 17,460 | $775.0M | 6.03% | |
| 175 | CGWINVESCO EXCHANGE TRADED FD TR II | 15,600 | $775.0M | 6.03% | |
| 176 | SITMSITIME CORPORATION | 7,090 | $773.0M | 6.01% | |
| 177 | VFHVANGUARD | 8,831 | $769.0M | 5.98% | |
| 178 | VCITVANGUARD INTERMEDIATE TERM CORP | 9,596 | $769.0M | 5.98% | |
| 179 | EATBRINKER INTL INC | 20,625 | $768.0M | 5.97% | |
| 180 | PMTPENNYMAC MTG INVT TR | 52,746 | $767.0M | 5.96% | |
| 181 | FATEFATE THERAPEUTICS INC | 133,760 | $765.0M | 5.95% | |
| 182 | SHCSOTERA HEALTH COMPANY | 43,758 | $763.0M | 5.93% | |
| 183 | —BLUCORA INC | 28,228 | $762.0M | 5.92% | |
| 184 | EFTTECHTARGET INC | 16,041 | $762.0M | 5.92% | |
| 185 | MEDMEDIFAST INC COM | 6,483 | $759.0M | 5.90% | |
| 186 | ENVAENOVA INTL INC WI | 18,608 | $757.0M | 5.89% | |
| 187 | AROCARCHROCK INC | 79,445 | $757.0M | 5.89% | |
| 188 | STCSTEWART INFO SVCS CORP | 16,446 | $756.0M | 5.88% | |
| 189 | HNIHNI CORP | 24,574 | $756.0M | 5.88% | |
| 190 | SCHLSCHOLASTIC CORP | 17,682 | $755.0M | 5.87% | |
| 191 | COKECOCA COLA BOTTLING CO CONS | 1,520 | $753.0M | 5.85% | |
| 192 | SAFTSAFETY INS GROUP INC | 8,808 | $753.0M | 5.85% | |
| 193 | TN1TENNANT CORP | 11,039 | $751.0M | 5.84% | |
| 194 | DLSWISDOMTREE INTL SMALL CAP DIV | 12,153 | $750.0M | 5.83% | |
| 195 | CLVTRIP COM GRP LTD ADR | 20,610 | $749.0M | 5.82% | |
| 196 | BBTBERKSHIRE HILLS BANCORP INC | 24,781 | $749.0M | 5.82% | |
| 197 | ALGTALLEGIANT TRAVEL CO | 9,240 | $746.0M | 5.80% | |
| 198 | USRTISHARES REAL ESTATE 50 INDEX | 14,170 | $746.0M | 5.80% | |
| 199 | DVAXDYNAVAX TECHNOLOGIES CORP | 65,255 | $741.0M | 5.76% | |
| 200 | CHEFCHEFS WHSE INC HOLDINGS LLC | 20,338 | $735.0M | 5.71% |