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 |
|---|---|---|---|---|---|
| 501 | FUODOLBY LABORATORIES INC CL A | 4,901 | $371.0M | 2.88% | |
| 502 | USNAUSANA INC CDT SHS | 6,662 | $370.0M | 2.88% | |
| 503 | IVVISHARES TR TR S P 500 INDEX | 543,158 | $369.2M | 2.87% | |
| 504 | CCOCAMECO CORP | 14,521 | $369.0M | 2.87% | |
| 505 | 37MMRC GLOBAL INC | 30,566 | $368.0M | 2.86% | |
| 506 | CHRSCOHERUS BIOSCIENCES INC | 37,892 | $368.0M | 2.86% | |
| 507 | PKXPOSCO HOLDINGS INC ADR | 5,997 | $368.0M | 2.86% | |
| 508 | SCHRSCHWAB STRATEGIC TR SCHWB FDT US | 7,297 | $367.0M | 2.85% | |
| 509 | UHTUNIVERSAL HEALTH REALTY INC TR | 6,996 | $365.0M | 2.84% | |
| 510 | THRYTHRYV HOLDINGS INC COM NEW | 18,130 | $364.0M | 2.83% | |
| 511 | CUTREURCUTERA INC | 10,546 | $363.0M | 2.82% | |
| 512 | BCEBCE INC | 150,971 | $362.0M | 2.81% | |
| 513 | GDENGOLDEN ENTERTAINMENT INC | 9,460 | $362.0M | 2.81% | |
| 514 | SPYSPDR S P 500 ETF TRUST | 266,949 | $361.1M | 2.81% | |
| 515 | DHID R HORTON INC | 162,460 | $361.0M | 2.81% | |
| 516 | VONVVANGUARD RUSSELL 1000 VALUE | 342,518 | $360.0M | 2.80% | |
| 517 | PRFINVESCO EXCHANGE TRADED FD TR | 38,832 | $360.0M | 2.80% | |
| 518 | VUGVANGUARD GROWTH | 38,796 | $359.0M | 2.79% | |
| 519 | MOVMOVADO GROUP INC | 10,163 | $359.0M | 2.79% | |
| 520 | CNRCANADIAN NATL RAILWAY CO | 82,903 | $357.0M | 2.78% | |
| 521 | SHWSHERWIN WILLIAMS CO | 93,943 | $356.0M | 2.77% | |
| 522 | —DCP MIDSTREAM PARTNERS LP | 8,490 | $356.0M | 2.77% | |
| 523 | IIININSTEEL INDUSTRIES INC | 11,439 | $356.0M | 2.77% | |
| 524 | BSBRBANCO SANTANDER BRASIL S A ADR | 62,668 | $355.0M | 2.76% | |
| 525 | KELYAKELLY SERVICES INC CL A | 20,482 | $354.0M | 2.75% | |
| 526 | SUSAISHARES MSCI USA ESG SELECT | 4,080 | $351.0M | 2.73% | |
| 527 | IAU*ISHARES COMEX GOLD TR | 364,549 | $350.0M | 2.72% | |
| 528 | CMCSACOMCAST CORP CL A | 721,663 | $349.0M | 2.71% | |
| 529 | NTGRNETGEAR INC | 17,029 | $349.0M | 2.71% | |
| 530 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,122 | $349.0M | 2.71% | |
| 531 | SNCYSUN COUNTRY AIRLINES HOLDINGS IN | 18,965 | $348.0M | 2.71% | |
| 532 | BJRIBJ S RESTAURANTS INC | 10,996 | $347.0M | 2.70% | |
| 533 | CSIIEURCARDIOVASCULAR SYS INC DEL | 24,717 | $346.0M | 2.69% | |
| 534 | PCCPC CONNECTION INC | 6,892 | $345.0M | 2.68% | |
| 535 | HSTMHEALTHSTREAM INC | 14,382 | $345.0M | 2.68% | |
| 536 | GCOGENESCO INC | 7,381 | $343.0M | 2.67% | |
| 537 | TBLLINVESCO EXCHANGE TRADED FD TR II | 3,252 | $343.0M | 2.67% | |
| 538 | ACWXISHARES MSCI ACWX INDEX FUND | 77,763 | $341.0M | 2.65% | |
| 539 | MINTPIMCO ENHANCED SHORT MATURITY | 3,424 | $339.0M | 2.64% | |
| 540 | CVGWCALAVO GROWERS INC | 10,555 | $339.0M | 2.64% | |
| 541 | HSIHEIDRICK STRUGGLES INTL | 11,590 | $339.0M | 2.64% | |
| 542 | KBIAKB FINL GROUP INC SPONSORED ADR | 7,173 | $339.0M | 2.64% | |
| 543 | TMOTHERMO FISHER SCIENTIFIC INC SR | 77,892 | $338.0M | 2.63% | |
| 544 | LPGDORIAN LPG LTD | 18,775 | $338.0M | 2.63% | |
| 545 | CPFCENTRAL PACIFIC FINANCIAL CO | 16,209 | $338.0M | 2.63% | |
| 546 | UBAUSDURSTADT BIDDLE PPTYS INC CL A | 18,232 | $338.0M | 2.63% | |
| 547 | PPLPEMBINA PIPELINE CORP | 9,312 | $338.0M | 2.63% | |
| 548 | NVRIHARSCO CORP | 46,371 | $338.0M | 2.63% | |
| 549 | —AGILITI INC COM | 19,666 | $337.0M | 2.62% | |
| 550 | MGAMAGNA INTL INC | 5,141 | $335.0M | 2.60% | |
| 551 | CRSRCORSAIR GAMING INC COM | 22,675 | $334.0M | 2.60% | |
| 552 | APOAPOLLO GLOBAL MANAGEMENT INC COM | 4,840 | $334.0M | 2.60% | |
| 553 | BSVVANGUARD SHORT TERM BOND ETF | 248,207 | $332.0M | 2.58% | |
| 554 | CHS1USDCHICOS FAS INC | 73,887 | $332.0M | 2.58% | |
| 555 | UUNITY SOFTWARE INC COM | 10,208 | $331.0M | 2.57% | |
| 556 | VHTVANGUARD HEALTH CARE VIPERS | 1,336 | $331.0M | 2.57% | |
| 557 | DSIISHARES MSCI KLD 400 SOCIAL | 4,405 | $331.0M | 2.57% | |
| 558 | DBPINVESCO DB MULTI SECTOR COMMODIT | 6,606 | $329.0M | 2.56% | |
| 559 | RCORESOURCES CONNECTION INC | 18,747 | $328.0M | 2.55% | |
| 560 | SPNTSIRIUSPOINT LTD | 50,818 | $328.0M | 2.55% | |
| 561 | OISOIL STATES INTERNATIONAL INC | 37,831 | $327.0M | 2.54% | |
| 562 | IVEISHARES TR S P 500 GROWTH INDEX | 180,786 | $326.0M | 2.53% | |
| 563 | DIMWISDOMTREE | 5,865 | $326.0M | 2.53% | |
| 564 | EBSEMERGENT BIOSOLUTIONS INC | 24,661 | $325.0M | 2.53% | |
| 565 | IMCBISHARES MORNINGSTAR MID CORE | 5,245 | $325.0M | 2.53% | |
| 566 | TTMCHFTATA MOTORS LTD SPON ADR | 13,102 | $325.0M | 2.53% | |
| 567 | FSPFRANKLIN STR PPTYS CORP COMMON | 106,211 | $324.0M | 2.52% | |
| 568 | RTORENTOKIL INITIAL PLC SPON ADR | 10,196 | $323.0M | 2.51% | |
| 569 | ONLORION OFFICE REIT INC COM | 36,423 | $323.0M | 2.51% | |
| 570 | IWDISHARES TR RUSSELL 1000 VALUE E | 614,653 | $322.1M | 2.50% | |
| 571 | RCI/BROGERS COMMUNICATIONS INC INC CL | 6,596 | $322.0M | 2.50% | |
| 572 | ANGOANGIODYNAMICS INC | 23,193 | $321.0M | 2.50% | |
| 573 | MRO*MARATHON OIL CORP | 195,064 | $320.0M | 2.49% | |
| 574 | UMCUNITED MICROELECTRONICS ADR | 41,724 | $319.0M | 2.48% | |
| 575 | GLOBGLOBANT SA | 1,854 | $319.0M | 2.48% | |
| 576 | BFSSAUL CENTERS INC | 7,653 | $319.0M | 2.48% | |
| 577 | CYHCOMMUNITY HEALTH SYS INC NEW | 68,983 | $318.0M | 2.47% | |
| 578 | CENXCENTURY ALUMINUM CO | 30,292 | $318.0M | 2.47% | |
| 579 | IJHISHARES TR S P MID CAP ETF | 248,017 | $317.1M | 2.46% | |
| 580 | ISRGINTUITIVE SURGICAL INC | 67,310 | $317.0M | 2.46% | |
| 581 | TOTLSSGA ACTIVE ETF TR SPDR | 7,728 | $317.0M | 2.46% | |
| 582 | BIGGQBIG LOTS INC | 18,172 | $317.0M | 2.46% | |
| 583 | GIB/ACGI INC | 3,631 | $316.0M | 2.46% | |
| 584 | CIR2USDCIRCOR INTL INC COM | 12,071 | $315.0M | 2.45% | |
| 585 | IGOVISHARES S P CITIGROUP INTL | 7,700 | $314.0M | 2.44% | |
| 586 | YUMYUM BRANDS INC | 51,516 | $313.0M | 2.43% | |
| 587 | USFRWISDOMTREE TR | 6,223 | $313.0M | 2.43% | |
| 588 | GOOGLALPHABET INC CL A | 910,323 | $311.1M | 2.42% | |
| 589 | ERICERICSSON LM TEL SP ADR | 51,348 | $311.0M | 2.42% | |
| 590 | AMHAMERICAN HOMES 4 RENT | 9,524 | $311.0M | 2.42% | |
| 591 | IEPICAHN ENTERPRISES L P | 5,835 | $310.0M | 2.41% | |
| 592 | WMWASTE MANAGEMENT INC | 53,095 | $309.0M | 2.40% | |
| 593 | DDOGDATADOG INC CLASS A | 4,235 | $309.0M | 2.40% | |
| 594 | EGHT8X8 INC NEW | 66,631 | $306.0M | 2.38% | |
| 595 | VTEBVANGUARD TAX EXEMPT BOND ETF | 6,062 | $306.0M | 2.38% | |
| 596 | AORTARTIVION INC | 23,871 | $306.0M | 2.38% | |
| 597 | INGNINOGEN INC | 13,535 | $306.0M | 2.38% | |
| 598 | SHGSHINHAN FINANCIAL GRP ADR | 8,718 | $305.0M | 2.37% | |
| 599 | GSKGLAXOSMITHKLINE PLC ADR | 51,008 | $304.0M | 2.36% | |
| 600 | DGDOLLAR GEN CORP NEW | 68,363 | $302.0M | 2.35% |