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 |
|---|---|---|---|---|---|
| 301 | TRSTRIMAS CORP | 19,552 | $589.0M | 4.58% | |
| 302 | QSIIEURNEXTGEN HEALTHCARE INC. COM | 32,427 | $588.0M | 4.57% | |
| 303 | EXECHESAPEAKE ENERGY CORP COM | 6,487 | $587.0M | 4.56% | |
| 304 | PRSUVIAD CORP | 22,182 | $586.0M | 4.56% | |
| 305 | NKENIKE INC CL B | 312,690 | $584.0M | 4.54% | |
| 306 | NIONIO INC ADR | 50,824 | $580.0M | 4.51% | |
| 307 | RDNTRADNET INC | 28,879 | $578.0M | 4.49% | |
| 308 | USIGISHARES LEHMAN CREDIT BOND FD | 11,361 | $577.0M | 4.49% | |
| 309 | PRDOPERDOCEO EDUCATION CORPORATION | 39,692 | $577.0M | 4.49% | |
| 310 | TMPTOMPKINS COUNTY TRUSTCO INC | 7,534 | $576.0M | 4.48% | |
| 311 | WFCWELLS FARGO CO CO NEW | 630,117 | $574.0M | 4.46% | |
| 312 | MMIMARCUS MILLICHAP INC | 15,281 | $573.0M | 4.45% | |
| 313 | ABXBARRICK GOLD CORP | 30,473 | $571.0M | 4.44% | |
| 314 | TEVATEVA PHARMACEUTICAL INDS LTD ADR | 51,840 | $571.0M | 4.44% | |
| 315 | BANCBANC CALIF INC | 33,113 | $570.0M | 4.43% | |
| 316 | UVVUNIVERSAL CORP | 10,522 | $569.0M | 4.42% | |
| 317 | CARSCARS COM INC | 36,865 | $567.0M | 4.41% | |
| 318 | COLLCOLLEGIUM PHARMACEUTICAL INC | 19,965 | $567.0M | 4.41% | |
| 319 | —AVID TECHNOLOGY INC | 19,641 | $564.0M | 4.38% | |
| 320 | CHCTCOMMUNITY HEALTHCARE TR INC | 13,841 | $563.0M | 4.38% | |
| 321 | CSRCENTERSPACE COM | 8,910 | $563.0M | 4.38% | |
| 322 | DFASDIMENSIONAL US MARKETWIDE VA | 549,963 | $561.0M | 4.36% | |
| 323 | SLCAU S SILICA HLDGS INC | 44,619 | $559.0M | 4.35% | |
| 324 | MCYMERCURY GEN CORP NEW | 15,746 | $559.0M | 4.35% | |
| 325 | RYAAYRYANAIR HLDGS PLC SPON ADR | 5,920 | $558.0M | 4.34% | |
| 326 | PPHMEURAVID BIOSERVICES INC | 34,382 | $557.0M | 4.33% | |
| 327 | VOOVANGUARD S&P 500 ETF | 17,957 | $556.0M | 4.32% | |
| 328 | NSCNORFOLK SOUTHERN CORP | 48,965 | $555.0M | 4.31% | |
| 329 | GBXGREENBRIER CORP | 19,405 | $553.0M | 4.30% | |
| 330 | DINDINEEQUITY INC | 7,396 | $553.0M | 4.30% | |
| 331 | HOUSANYWHERE REAL ESTATE INC | 68,228 | $551.0M | 4.28% | |
| 332 | VTVVANGUARD VALUE VIPERS | 47,147 | $549.0M | 4.27% | |
| 333 | SRJSPARTANNASH CO | 17,632 | $548.0M | 4.26% | |
| 334 | PTIP T TELEKOMUNIKASI ADR | 21,203 | $547.0M | 4.25% | |
| 335 | INNSUMMIT HOTEL PPTYS INC COM | 72,329 | $547.0M | 4.25% | |
| 336 | AMWDAMERICAN WOODMARK CORP | 10,067 | $544.0M | 4.23% | |
| 337 | EFAISHARES TR ETF | 1,215,601 | $539.1M | 4.19% | |
| 338 | SHENSHENANDOAH TELECOMMUNICATIONS CO | 29,576 | $539.0M | 4.19% | |
| 339 | ICHRICHOR HOLDINGS LTD | 17,340 | $538.0M | 4.18% | |
| 340 | MRSHMARSH MCLENNAN COS INC | 87,665 | $537.0M | 4.17% | |
| 341 | FLICUSDFIRST LONG IS CORP | 28,663 | $535.0M | 4.16% | |
| 342 | IGFISHARES S P GLOBAL INFRASTRUCURE | 11,059 | $535.0M | 4.16% | |
| 343 | WOPWOODSIDE ENERGY GROUP LTD | 20,277 | $533.0M | 4.14% | |
| 344 | PFBCPREFERRED BK LOS ANGELES CA | 7,348 | $533.0M | 4.14% | |
| 345 | CUBICUSTOMERS BANCORP INC | 18,054 | $532.0M | 4.14% | |
| 346 | RGRSTURM RUGER CO INC | 9,798 | $531.0M | 4.13% | |
| 347 | PDFSPDF SOLUTIONS INC | 17,417 | $531.0M | 4.13% | |
| 348 | IMOIMPERIAL OIL LTD | 10,678 | $530.0M | 4.12% | |
| 349 | KREFKKR REAL ESTATE FIN TR INC | 34,141 | $529.0M | 4.11% | |
| 350 | ONCBEIGENE LTD ADR | 1,974 | $528.0M | 4.10% | |
| 351 | FNVFRANCO-NEVADA CORP | 3,712 | $528.0M | 4.10% | |
| 352 | DISHDISH NETWORK CORP A | 36,376 | $527.0M | 4.10% | |
| 353 | FOXFOX CORPORATION CL B COM | 17,604 | $526.0M | 4.09% | |
| 354 | SYBTSTOCK YDS BANCORP INC | 8,371 | $525.0M | 4.08% | |
| 355 | ZMZOOM VIDEO COMMUNICATIONS INC A | 7,508 | $525.0M | 4.08% | |
| 356 | MYEMYERS INDS INC | 21,485 | $525.0M | 4.08% | |
| 357 | NDQINVESCO QQQ TR SERIES 1 | 410,833 | $521.1M | 4.05% | |
| 358 | VMBSVANGUARD MORTGAGE BUSINESS | 11,127 | $521.0M | 4.05% | |
| 359 | PPCPILGRIMS PRIDE CORP | 19,851 | $521.0M | 4.05% | |
| 360 | HB6HIBBETT SPORTS INC | 7,608 | $518.0M | 4.03% | |
| 361 | ASTEASTEC INDS INC | 13,427 | $518.0M | 4.03% | |
| 362 | ENTAENANTA PHARMACEUTICALS INC | 10,732 | $517.0M | 4.02% | |
| 363 | HZNPHORIZON THERAPEUTICS PUBLIC | 4,569 | $517.0M | 4.02% | |
| 364 | RPTUSDRPT REALTY | 50,500 | $517.0M | 4.02% | |
| 365 | AAPLAPPLE INC | 2,634,983 | $514.4M | 4.00% | |
| 366 | INVAINNOVIVA INC | 38,290 | $514.0M | 4.00% | |
| 367 | RWTREDWOOD TRUST INC REIT | 67,182 | $513.0M | 3.99% | |
| 368 | CAJPYCANON INC ADR REPRESENTING 5 | 23,317 | $510.0M | 3.96% | |
| 369 | QUREUNIQURE B V | 22,646 | $510.0M | 3.96% | |
| 370 | AGGISHARES TR BARCLAYS AGGREGATE BD | 168,637 | $509.0M | 3.96% | |
| 371 | FDPFRESH DEL MONTE PRODUCE INC | 18,145 | $509.0M | 3.96% | |
| 372 | CRNCCERENCE INC | 23,277 | $507.0M | 3.94% | |
| 373 | OPITQGOVERNMENT PROPERTIES INCOME TR | 28,708 | $506.0M | 3.93% | |
| 374 | PLTRPALANTIR TECHNOLOGIES INC CL A | 71,274 | $504.0M | 3.92% | |
| 375 | TWITITAN INTERNATIONAL INC | 30,131 | $503.0M | 3.91% | |
| 376 | BLFSBIOLIFE SOLUTIONS INC | 20,175 | $503.0M | 3.91% | |
| 377 | UTLUNITIL CORP | 9,482 | $503.0M | 3.91% | |
| 378 | DLXDELUXE CORPORATION | 25,848 | $502.0M | 3.90% | |
| 379 | MAINMAIN STR CAP CORP | 12,805 | $502.0M | 3.90% | |
| 380 | HCPHASHICORP INC COM CL A | 17,000 | $501.0M | 3.89% | |
| 381 | LILALIBERTY LATIN AMERICA LTD CL A | 56,773 | $501.0M | 3.89% | |
| 382 | TTELUS CORPORATION | 23,454 | $500.0M | 3.89% | |
| 383 | ZTOZTO EXPRESS CAYMAN INC SPONSORED | 17,394 | $498.0M | 3.87% | |
| 384 | 8LP1VITAL ENERGY INC | 9,955 | $496.0M | 3.86% | |
| 385 | HYZDWISDOMTREE INTEREST RATE HEDGED | 23,410 | $496.0M | 3.86% | |
| 386 | FIZZNATIONAL BEVERAGE CORP | 10,946 | $495.0M | 3.85% | |
| 387 | AHHARMADA HOFFLER PPTYS INC REIT | 40,085 | $494.0M | 3.84% | |
| 388 | CALCALERES INC | 21,475 | $492.0M | 3.82% | |
| 389 | YUMCYUM CHINA HLDGS INC | 8,603 | $491.0M | 3.82% | |
| 390 | ORANYORANGE ADR | 46,845 | $491.0M | 3.82% | |
| 391 | CHTCHUNGHWA TELECOM CO LTD | 12,972 | $491.0M | 3.82% | |
| 392 | PVACUSDPENN VA CORP NEW CLASS A COMMON | 11,307 | $488.0M | 3.79% | |
| 393 | MTARCELORMITTAL SA LUXEMBOURG | 15,638 | $487.0M | 3.79% | |
| 394 | VREXVAREX IMAGING CORP | 23,565 | $486.0M | 3.78% | |
| 395 | SCSCSCANSOURCE INC | 15,019 | $486.0M | 3.78% | |
| 396 | AEMAGNICO EAGLE MINES LTD | 8,882 | $485.0M | 3.77% | |
| 397 | RGNXREGENXBIO INC | 20,633 | $484.0M | 3.76% | |
| 398 | SAFESAFEHOLD INC | 14,271 | $484.0M | 3.76% | |
| 399 | NOKNOKIA CORP | 100,522 | $484.0M | 3.76% | |
| 400 | GDOTGREEN DOT CORP CL A | 27,685 | $483.0M | 3.75% |