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 |
|---|---|---|---|---|---|
| 201 | DDD3 D SYSTEMS CORPORATION NEW | 77,510 | $734.0M | 5.71% | |
| 202 | INCYINCYTE CORPORATION | 36,461 | $731.0M | 5.68% | |
| 203 | ECPGENCORE CAPITAL GROUP INC | 13,860 | $731.0M | 5.68% | |
| 204 | UPBDRENT A CTR INC NEW | 29,600 | $731.0M | 5.68% | |
| 205 | NOMDNOMAD | 42,250 | $730.0M | 5.68% | |
| 206 | LSXMKUSDLIBERTY MEDIA CORP LIBERTY | 17,486 | $729.0M | 5.67% | |
| 207 | MUBISHARES S P NATIONAL MUNICIPAL | 204,544 | $726.0M | 5.64% | |
| 208 | BLCOBAUSCH PLUS LOMB CORP COMMON | 42,521 | $725.0M | 5.64% | |
| 209 | EIGEMPLOYERS HLDGS INC | 16,743 | $722.0M | 5.61% | |
| 210 | CLDTCHATHAM LODGING TR | 55,578 | $720.0M | 5.60% | |
| 211 | RCREADY CAPITAL CORP | 58,061 | $718.0M | 5.58% | |
| 212 | TDSTELEPHONE DATA | 61,354 | $717.0M | 5.57% | |
| 213 | JRVRJAMES RIVER GROUP HOLDINGS L | 33,312 | $717.0M | 5.57% | |
| 214 | MFGMIZUHO FINANCIAL GROUP INC | 224,716 | $717.0M | 5.57% | |
| 215 | WNCWABASH NATL CORP | 28,288 | $712.0M | 5.54% | |
| 216 | CNKCINEMARK HLDGS INC COM | 64,032 | $710.0M | 5.52% | |
| 217 | DFACDIMENSIONAL US MARKETWIDE VA US | 2,479,067 | $709.1M | 5.51% | |
| 218 | PBRPETROLEO BRASILEIRO S A ADR | 62,705 | $709.0M | 5.51% | |
| 219 | NMRKNEWMARK GROUP INC CLASS A | 80,471 | $709.0M | 5.51% | |
| 220 | VGREURVECTOR GROUP LTD | 56,633 | $707.0M | 5.50% | |
| 221 | SPWRQSUNPOWER CORP | 37,623 | $706.0M | 5.49% | |
| 222 | TFINTRIUMPH FINANCIAL INC. | 13,869 | $706.0M | 5.49% | |
| 223 | WPCW P CAREY INC | 8,414 | $706.0M | 5.49% | |
| 224 | PGTIUSDPGT INC | 35,612 | $705.0M | 5.48% | |
| 225 | SYKSTRYKER CORP | 81,399 | $704.0M | 5.47% | |
| 226 | RLRALPH LAUREN CORP | 5,864 | $699.0M | 5.43% | |
| 227 | LYGLLOYDS TSB GROUP PLC SPON ADR | 289,605 | $698.0M | 5.43% | |
| 228 | LZBLA Z BOY INCORPORATED | 26,113 | $695.0M | 5.40% | |
| 229 | NWGNATWEST GROUP PLC SPONS ADR | 93,253 | $694.0M | 5.40% | |
| 230 | FBRTFRANKLIN BSP REALTY TRUST INC | 48,677 | $693.0M | 5.39% | |
| 231 | ASIXADVANSIX INC | 16,279 | $693.0M | 5.39% | |
| 232 | DUKDUKE ENERGY CORP | 199,567 | $691.0M | 5.37% | |
| 233 | ITUBITAU UNIBANCO BANCO MULTIPLO SA | 134,509 | $686.0M | 5.33% | |
| 234 | ADEAADEIA INC COM | 62,220 | $686.0M | 5.33% | |
| 235 | MRTNMARTEN TRANSPORT LTD | 34,286 | $684.0M | 5.32% | |
| 236 | MATVMATIV HOLDINGS INC | 25,863 | $682.0M | 5.30% | |
| 237 | LGNDLIGAND PHARMACEUTICALS INC CL B | 9,587 | $680.0M | 5.29% | |
| 238 | VDEVANGUARD ENERGY | 5,434 | $678.0M | 5.27% | |
| 239 | CTVHELIX ENERGY SOLUTIONS GROUP INC | 84,087 | $676.0M | 5.26% | |
| 240 | ANDEANDERSONS INC | 18,462 | $676.0M | 5.26% | |
| 241 | MATWMATTHEWS INTL CORP CL A | 18,206 | $675.0M | 5.25% | |
| 242 | CCSICONSENSUS CLOUD SOLUTIONS INC | 11,930 | $673.0M | 5.23% | |
| 243 | STMSTMICROELECTRONICS NV ADR | 16,051 | $670.0M | 5.21% | |
| 244 | DGROISHARES TR CORE DIV GRWTH | 471,046 | $668.0M | 5.19% | |
| 245 | FIVNFIVE9 INC | 9,103 | $667.0M | 5.19% | |
| 246 | FMXFOMENTO ECONOMIC MEX SPON ADR 1 | 7,723 | $666.0M | 5.18% | |
| 247 | VNOVORNADO RLTY TR | 28,590 | $666.0M | 5.18% | |
| 248 | BDNBRANDYWINE RLTY SH BEN INT NEW | 102,109 | $665.0M | 5.17% | |
| 249 | CFFNCAPITOL FED FINL INC | 76,954 | $665.0M | 5.17% | |
| 250 | MBCMASTERBRAND INC COMMON STOCK | 79,598 | $664.0M | 5.16% | |
| 251 | CLBCORE LABORATORIES N V ADR | 27,427 | $662.0M | 5.15% | |
| 252 | ROPROPER INDS INC NEW | 48,036 | $661.0M | 5.14% | |
| 253 | DVADAVITA INC | 8,360 | $661.0M | 5.14% | |
| 254 | DBCINVESCO DB COMMODITY INDEX TRACK | 26,497 | $661.0M | 5.14% | |
| 255 | SBSISOUTHSIDE BANCSHARES INC | 18,243 | $660.0M | 5.13% | |
| 256 | HONHONEYWELL INTERNATIONAL INC | 111,736 | $656.0M | 5.10% | |
| 257 | WWWWOLVERINE WORLD WIDE INC | 47,005 | $651.0M | 5.06% | |
| 258 | QAIIQ ENHANCED HEDGE MULTI STRATEGY | 22,307 | $650.0M | 5.05% | |
| 259 | FERGFERGUSON PLC | 4,682 | $648.0M | 5.04% | |
| 260 | IGIBISHARES LEHMAN INTERMEDIATE FD | 12,640 | $647.0M | 5.03% | |
| 261 | NYMTEURNEW YORK MTG TR INC | 219,289 | $645.0M | 5.01% | |
| 262 | MAMASTERCARD INC | 153,567 | $640.1M | 4.98% | |
| 263 | AQLTISHARES CORE MSCI EAFE ETF | 316,247 | $638.0M | 4.96% | |
| 264 | TTECTTEC HLDGS INC | 13,057 | $638.0M | 4.96% | |
| 265 | AZZAZZ INC | 15,025 | $637.0M | 4.95% | |
| 266 | DCOMDIME COMMUNITY BANCSHARES INC | 19,236 | $637.0M | 4.95% | |
| 267 | NETCLOUDFLARE INC CLASS A | 13,688 | $634.0M | 4.93% | |
| 268 | RCUSARCUS BIOSCIENCES INC | 31,015 | $630.0M | 4.90% | |
| 269 | XLKSELECT SECTOR SPDR TECHNOLOGY | 52,686 | $629.0M | 4.89% | |
| 270 | GSLCGOLDMAN SACHS ACTIVEBETA US LC | 7,958 | $629.0M | 4.89% | |
| 271 | IJJISHARES TR S P MIDCAP 400 VALUE | 5,795 | $628.0M | 4.88% | |
| 272 | HFWAHERITAGE FINL CORP WASH | 20,774 | $627.0M | 4.87% | |
| 273 | BIDUNBAIDU COM INC SPONSORED ADR | 4,790 | $626.0M | 4.87% | |
| 274 | DHRB G FOODS HLDGS CORP CLASS A | 43,366 | $626.0M | 4.87% | |
| 275 | ZTSZOETIS INC | 174,671 | $625.0M | 4.86% | |
| 276 | XLFISELECT SECTOR SPDR CONSUMER | 8,351 | $625.0M | 4.86% | |
| 277 | TWLOTWILIO INC | 11,293 | $624.0M | 4.85% | |
| 278 | PUMPPROPETRO HOLDING CORP | 60,407 | $624.0M | 4.85% | |
| 279 | IWBISHARES TR 1000 ETF | 677,654 | $622.1M | 4.84% | |
| 280 | TXNTEXAS INSTRS INC | 219,972 | $619.0M | 4.81% | |
| 281 | VECOVEECO INSTRUMENTS INC | 30,567 | $619.0M | 4.81% | |
| 282 | BHEBENCHMARK ELECTRONICS INC | 21,634 | $617.0M | 4.80% | |
| 283 | FLOTISHARES TR FLOATING RATE NOTE | 12,169 | $614.0M | 4.77% | |
| 284 | IGTINTERNATIONAL GAME TECHNOLOGY | 24,671 | $610.0M | 4.74% | |
| 285 | VGTVANGUARD INFORMATION TECHNOLOGY | 18,090 | $607.0M | 4.72% | |
| 286 | GOGOGOGO INC | 38,365 | $605.0M | 4.70% | |
| 287 | APOGAPOGEE ENTERPRISES INC | 13,103 | $603.0M | 4.69% | |
| 288 | VICRVICOR CORP | 9,768 | $603.0M | 4.69% | |
| 289 | AMZNAMAZON COM INC | 1,297,731 | $602.1M | 4.68% | |
| 290 | PRAPROASSURANCE CORPORATION | 31,935 | $601.0M | 4.67% | |
| 291 | AMPHAMPHASTAR PHARMACEUTICALS INC DE | 20,752 | $601.0M | 4.67% | |
| 292 | HCSGHEALTHCARE SVCS GROUP INC | 43,819 | $599.0M | 4.66% | |
| 293 | GOOGALPHABET INC CL C | 803,805 | $598.1M | 4.65% | |
| 294 | DRQEURDRIL QUIP INC | 20,581 | $597.0M | 4.64% | |
| 295 | CRWDCROWDSTRIKE HOLDINGS INC A | 5,715 | $597.0M | 4.64% | |
| 296 | BNTXBIONTECH SE SPONSORED ADS | 4,147 | $594.0M | 4.62% | |
| 297 | XXYCROSS COUNTRY HEALTHCARE INC | 20,991 | $593.0M | 4.61% | |
| 298 | ATENA10 NETWORKS INC | 37,750 | $592.0M | 4.60% | |
| 299 | A3IAMERISAFE INC | 11,296 | $591.0M | 4.59% | |
| 300 | TRSTRIMAS CORP | 19,552 | $589.0M | 4.58% |