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 |
|---|---|---|---|---|---|
| 401 | PENGSMART GLOBAL HOLDINGS INC | 28,789 | $481.0M | 3.74% | |
| 402 | IEFISHARES TR LEHMAN 7 10YR TREAS | 4,869 | $480.0M | 3.73% | |
| 403 | MCRIMONARCH CASINO RESORT INC | 6,057 | $480.0M | 3.73% | |
| 404 | SAHSONIC AUTOMOTIVE INC | 9,869 | $479.0M | 3.72% | |
| 405 | DBDEUTSCHE BK AG ORD NPV REGD SHS | 37,158 | $479.0M | 3.72% | |
| 406 | HSKAEURHESKA CORP | 6,043 | $477.0M | 3.71% | |
| 407 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 13 | $476.0M | 3.70% | |
| 408 | CORZCORE SCIENTIFIC INC COMMON | 5,284,101 | $476.0M | 3.70% | |
| 409 | MCWMISTER CAR WASH INC COM | 46,970 | $476.0M | 3.70% | |
| 410 | USBUS BANCORP DEL | 224,951 | $475.0M | 3.69% | |
| 411 | SSPSCRIPPS E W CO OH | 33,998 | $475.0M | 3.69% | |
| 412 | ARRUSDARMOUR RESIDENTIAL REIT INC | 77,986 | $475.0M | 3.69% | |
| 413 | TRTOOTSIE ROLL INDS INC | 10,461 | $475.0M | 3.69% | |
| 414 | VISVANGUARD INDUSTRIALS VIPERS | 2,492 | $475.0M | 3.69% | |
| 415 | REALTHE REALREAL INC COM | 300,000 | $471.0M | 3.66% | |
| 416 | RESRPC ENERGY SVCS INC | 49,242 | $471.0M | 3.66% | |
| 417 | PJXPETROLEO BRASILEIRO SP PREF ADR | 46,815 | $470.0M | 3.65% | |
| 418 | QNSTQUINSTREET INC | 29,778 | $468.0M | 3.64% | |
| 419 | LPSNUSDLIVEPERSON INC | 40,959 | $466.0M | 3.62% | |
| 420 | BRK/BBERKSHIRE HATHAWAY INC CL B | 262,134 | $463.1M | 3.60% | |
| 421 | EFCELLINGTON FINL INC | 33,717 | $460.0M | 3.58% | |
| 422 | ISIIONIS PHARMACEUTICALS INC | 11,522 | $459.0M | 3.57% | |
| 423 | PRLBPROTO LABS INC | 16,634 | $458.0M | 3.56% | |
| 424 | SXCSUNCOKE ENERGY INC | 49,681 | $456.0M | 3.55% | |
| 425 | GRBKGREEN BRICK PARTNERS INC | 16,090 | $454.0M | 3.53% | |
| 426 | FVDFIRST TR VALUE LINE DIVID INDEX | 11,066 | $453.0M | 3.52% | |
| 427 | HAFCHANMI FINANCIAL CORP | 18,100 | $452.0M | 3.51% | |
| 428 | HTLDHEARTLAND EXPRESS INC | 27,554 | $452.0M | 3.51% | |
| 429 | SHVISHARES LEHMAN SHORT TREAS BD FD | 4,104 | $452.0M | 3.51% | |
| 430 | JBSSSANFILIPPO JOHN B SON INC | 5,259 | $448.0M | 3.48% | |
| 431 | QSRRESTAURANT BRANDS INTL INC | 6,757 | $448.0M | 3.48% | |
| 432 | OSGAMBAC FINL GROUP INC | 26,527 | $448.0M | 3.48% | |
| 433 | WITWIPRO LTD ADR | 91,638 | $448.0M | 3.48% | |
| 434 | USHYISHARES TR BB RAT CORP BD | 12,464 | $447.0M | 3.48% | |
| 435 | —ISTAR FINANCIAL INC | 50,614 | $447.0M | 3.48% | |
| 436 | IGEISHARES TR S P NORTH AMERICAN | 10,482 | $444.0M | 3.45% | |
| 437 | TSLATESLA MTRS INC | 343,646 | $443.0M | 3.44% | |
| 438 | IXORIX CORP SPONSORED ADR | 5,089 | $441.0M | 3.43% | |
| 439 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 3,430 | $438.0M | 3.41% | |
| 440 | ACWVISHARES ALL COUNTRY WOR | 4,508 | $438.0M | 3.41% | |
| 441 | HWKNHAWKINS INC | 11,218 | $437.0M | 3.40% | |
| 442 | TRSTTRUSTCO BK CORP N Y COM NEW | 11,337 | $436.0M | 3.39% | |
| 443 | SPGIS P GLOBAL INC | 78,441 | $435.0M | 3.38% | |
| 444 | MTUSTIMKENSTEEL CORP | 23,435 | $435.0M | 3.38% | |
| 445 | GLPIGAMING LEISURE PPTYS INC | 8,140 | $433.0M | 3.37% | |
| 446 | CEVACEVA INC | 13,753 | $428.0M | 3.33% | |
| 447 | FTLSFIRST TR EXCH TRADED FD III SHR | 8,565 | $427.0M | 3.32% | |
| 448 | HZOMARINEMAX INC | 12,634 | $427.0M | 3.32% | |
| 449 | VGKVANGUARD FTSE EUROPE ETF | 7,053 | $426.0M | 3.31% | |
| 450 | HASIHANNON ARMSTRONG SUSTAINABLE INF | 12,260 | $425.0M | 3.30% | |
| 451 | VGITVANGUARD INTERMEDIATE TERM GOVT | 7,045 | $421.0M | 3.27% | |
| 452 | BAPCREDITCORP LTD ADR | 2,928 | $420.0M | 3.27% | |
| 453 | IYRISHARES TR DJ US REAL ESTATE ETF | 4,655 | $419.0M | 3.26% | |
| 454 | PBIPITNEY BOWES INC | 95,094 | $418.0M | 3.25% | |
| 455 | AAMIBRIGHTSPHERE INVESTMENT GROUP IN | 19,105 | $415.0M | 3.23% | |
| 456 | SMPSTANDARD MOTOR PRODUCTS INC | 11,088 | $414.0M | 3.22% | |
| 457 | XLUSELECT SECTOR SPDR UTILITIES | 5,806 | $414.0M | 3.22% | |
| 458 | AOSLALPHA OMEGA SEMICONDUCTOR CO | 13,055 | $410.0M | 3.19% | |
| 459 | REYNREYNOLDS PRESTO PRODUCTS INC COM | 13,673 | $410.0M | 3.19% | |
| 460 | ACNACCENTURE PLC CL A | 125,534 | $405.0M | 3.15% | |
| 461 | GU9GUESS INC | 18,025 | $405.0M | 3.15% | |
| 462 | SSNCSS C TECHNOLOGIES HLDGS INC | 7,126 | $404.0M | 3.14% | |
| 463 | DDOMINION ENERGY INC PERP GLBL C | 141,907 | $403.0M | 3.13% | |
| 464 | VTOLBRISTOW GROUP INC | 13,911 | $403.0M | 3.13% | |
| 465 | CVYINVESCO EXCHANGE TRADED FD TR | 17,926 | $403.0M | 3.13% | |
| 466 | KHCKRAFT HEINZ CO | 197,810 | $402.0M | 3.13% | |
| 467 | TSTENARIS SA ADR | 11,062 | $398.0M | 3.09% | |
| 468 | LBRDALIBERTY BROADBAND CORP A | 4,517 | $398.0M | 3.09% | |
| 469 | SCVLSHOE CARNIVAL INC | 15,390 | $398.0M | 3.09% | |
| 470 | NFBKNORTHFIELD BANCORP INC DEL | 25,167 | $397.0M | 3.09% | |
| 471 | ECECOPETROL SA ADR | 34,366 | $395.0M | 3.07% | |
| 472 | ETDETHAN ALLEN INTERIORS INC | 13,500 | $394.0M | 3.06% | |
| 473 | GRABGRAB HOLDINGS LIMITED CLASS A | 99,010 | $393.0M | 3.06% | |
| 474 | ARGXARGENX SE ADR | 991 | $393.0M | 3.06% | |
| 475 | FLGTFULGENT GENETICS INC | 11,742 | $390.0M | 3.03% | |
| 476 | UFCSUNITED FIRE GROUP INC | 12,787 | $389.0M | 3.02% | |
| 477 | HANHAWAIIAN HLDGS INC | 30,504 | $389.0M | 3.02% | |
| 478 | HAYNUSDHAYNES INTL INC | 7,366 | $389.0M | 3.02% | |
| 479 | GIIIG III APPAREL GROUP LTD | 25,173 | $388.0M | 3.02% | |
| 480 | WPMWHEATON PRECIOUS METALS CORP | 8,814 | $388.0M | 3.02% | |
| 481 | HTHTHUAZHU GROUP LTD ADR | 8,532 | $387.0M | 3.01% | |
| 482 | FAROFARO TECHNOLOGIES INC | 10,937 | $387.0M | 3.01% | |
| 483 | TBITRUEBLUE INC | 19,480 | $386.0M | 3.00% | |
| 484 | CNHICNH INDUSTRIAL NV | 22,639 | $386.0M | 3.00% | |
| 485 | LOOPLOOP INDUSTRIES INC COM | 150,118 | $386.0M | 3.00% | |
| 486 | SBUXSTARBUCKS CORP | 223,585 | $384.0M | 2.99% | |
| 487 | TECK/BTECK RESOURCES LTD CL B | 9,398 | $384.0M | 2.99% | |
| 488 | RILYB RILEY FINANCIAL INC | 9,362 | $384.0M | 2.99% | |
| 489 | FLEXFLEX LTD | 16,032 | $383.0M | 2.98% | |
| 490 | AVDAMERICAN VANGUARD CORP | 16,572 | $383.0M | 2.98% | |
| 491 | LLYLILLY ELI CO | 162,609 | $382.1M | 2.97% | |
| 492 | ARCCARES CAPITAL CORP | 20,229 | $382.0M | 2.97% | |
| 493 | TG7TRIUMPH GROUP INC NEW | 38,364 | $382.0M | 2.97% | |
| 494 | TELFYTELEFONICA SA SPONSORED ADR | 96,633 | $382.0M | 2.97% | |
| 495 | WTWISDOMTREE INC | 65,662 | $380.0M | 2.95% | |
| 496 | KAMNUSDKAMAN CORP | 16,578 | $380.0M | 2.95% | |
| 497 | ELSEQUITY LIFESTYLE PROPERTIES | 5,570 | $379.0M | 2.95% | |
| 498 | CDWCDW CORP | 83,104 | $377.0M | 2.93% | |
| 499 | TILEINTERFACE INC CL A | 34,306 | $372.0M | 2.89% | |
| 500 | FUODOLBY LABORATORIES INC CL A | 4,901 | $371.0M | 2.88% |