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 |
|---|---|---|---|---|---|
| 601 | FNDFLOOR DECOR HOLDINGS INC | 3,597 | $302.0M | 2.35% | |
| 602 | PLCECHILDRENS PLACE RETAIL STS INC | 7,696 | $301.0M | 2.34% | |
| 603 | ATNIATN INTL INC | 6,355 | $301.0M | 2.34% | |
| 604 | CWBSPDR BLOOMBERG BARCLAYS | 4,452 | $300.0M | 2.33% | |
| 605 | FDNFIRST TR EXCHANGE TRADED FD CBOE | 2,258 | $299.0M | 2.32% | |
| 606 | AMCXAMC NETWORKS INC | 16,932 | $298.0M | 2.32% | |
| 607 | NWSNEWS CORP NEW | 15,198 | $298.0M | 2.32% | |
| 608 | SPOTSPOTIFY TECHNOLOGY SA | 3,225 | $296.0M | 2.30% | |
| 609 | SU6SURMODICS INC | 8,220 | $295.0M | 2.29% | |
| 610 | —BUNGE LIMITED | 2,915 | $295.0M | 2.29% | |
| 611 | MCHBHOMESTREET INC | 10,496 | $295.0M | 2.29% | |
| 612 | PIIMPINJ INC | 2,306 | $294.0M | 2.29% | |
| 613 | REXREX STORES CORP | 9,221 | $294.0M | 2.29% | |
| 614 | MERCMERCER INTL INC SBI NEW | 24,011 | $294.0M | 2.29% | |
| 615 | STIPISHARES TR BARCLAYS 0 5 YEAR | 3,000 | $292.0M | 2.27% | |
| 616 | DBIDESIGNER BRANDS INC | 30,061 | $288.0M | 2.24% | |
| 617 | IVRINVESCO MORTGAGE CAPITAL INC COM | 20,789 | $288.0M | 2.24% | |
| 618 | CARAEURCARA THERAPEUTICS INC | 26,629 | $285.0M | 2.22% | |
| 619 | MDTMEDTRONIC PLC | 283,242 | $284.0M | 2.21% | |
| 620 | GPCGENUINE PARTS CO | 74,354 | $284.0M | 2.21% | |
| 621 | 5E7ITEOS THERAPEUTICS INC COM | 14,520 | $282.0M | 2.19% | |
| 622 | DXPEDXP ENTERPRISES INC | 9,391 | $280.0M | 2.18% | |
| 623 | CHUYUSDCHUYS HLDGS INC | 8,448 | $279.0M | 2.17% | |
| 624 | WSRWHITESTONE REIT CL B SHS BEN INT | 27,330 | $279.0M | 2.17% | |
| 625 | BMTABRITISH AMERN TOB PLC SPONSORED | 120,386 | $278.0M | 2.16% | |
| 626 | LINLINDE PLC | 72,586 | $277.0M | 2.15% | |
| 627 | AXIACENTRAIS ELETRICAS ADR | 34,000 | $277.0M | 2.15% | |
| 628 | RYAMRAYONIER ADVANCED MATLS INC | 37,854 | $276.0M | 2.15% | |
| 629 | OSPNONESPAN INC | 20,507 | $276.0M | 2.15% | |
| 630 | TTENTOTAL SE | 118,745 | $275.0M | 2.14% | |
| 631 | NKTREURNEKTAR THERAPEUTICS | 110,531 | $275.0M | 2.14% | |
| 632 | EBIXEUREBIX INC | 13,906 | $274.0M | 2.13% | |
| 633 | IVOOVANGUARD ADMIRAL FDS INC S P | 1,582 | $274.0M | 2.13% | |
| 634 | EZPWEZCORP INC CL A NON VTG | 31,711 | $273.0M | 2.12% | |
| 635 | ANIKANIKA THERAPEUTICS INC | 8,784 | $273.0M | 2.12% | |
| 636 | IEIISHARES BARCLAYS 3 7 YR TSY BD | 2,331 | $273.0M | 2.12% | |
| 637 | CRMTAMERICAS CAR MART INC | 3,495 | $272.0M | 2.11% | |
| 638 | BURLBURLINGTON STORES INC | 1,178 | $271.0M | 2.11% | |
| 639 | AVGOBROADCOM INC | 61,850 | $270.0M | 2.10% | |
| 640 | ASXASE INDL HLDG CO LTD ADR | 37,839 | $269.0M | 2.09% | |
| 641 | HVTHAVERTY FURNITURE COS INC | 7,955 | $269.0M | 2.09% | |
| 642 | EUSBISHARES TR IBOND ESG ADVANCED | 6,175 | $267.0M | 2.08% | |
| 643 | MSFTMICROSOFT CORP | 1,200,701 | $265.3M | 2.06% | |
| 644 | COSTCOSTCO WHOLESALE CORP | 80,586 | $265.0M | 2.06% | |
| 645 | VISNCOMMSCOPE HLDG CO INC | 29,013 | $264.0M | 2.05% | |
| 646 | ITMVANECK VECTORS AMT-FREE | 5,698 | $264.0M | 2.05% | |
| 647 | VNDAVANDA PHARMACEUTICALS INC | 33,847 | $258.0M | 2.01% | |
| 648 | PHPARKER HANNIFIN CORP | 52,007 | $257.0M | 2.00% | |
| 649 | BBDBANCO BRADESCO SPONS ADR | 89,524 | $257.0M | 2.00% | |
| 650 | DWDMORGAN STANLEY | 233,611 | $256.0M | 1.99% | |
| 651 | CARRCARRIER GLOBAL CORPORATION COM | 258,745 | $256.0M | 1.99% | |
| 652 | VTYVERINT SYSTEMS INC | 6,893 | $256.0M | 1.99% | |
| 653 | —THE AARON S COMPANY INC | 18,382 | $255.0M | 1.98% | |
| 654 | VXUSVANGUARD TOTAL INTERNATIONAL | 409,461 | $254.0M | 1.97% | |
| 655 | NVDANVIDIA CORP | 362,836 | $252.1M | 1.96% | |
| 656 | LPLALPL FINL HLDGS INC | 58,942 | $250.0M | 1.94% | |
| 657 | JNJJOHNSON JOHNSON | 591,137 | $248.1M | 1.93% | |
| 658 | RUTHUSDRUTHS CHRIS STEAK HSE INC | 14,244 | $248.0M | 1.93% | |
| 659 | KKRKKR CO INC CL A | 4,609 | $247.0M | 1.92% | |
| 660 | ABGAMERISOURCEBERGEN CORP | 40,362 | $246.0M | 1.91% | |
| 661 | PETSPETMED EXPRESS INC | 12,415 | $246.0M | 1.91% | |
| 662 | PS1COMPUTER PROGRAMS SYS INC | 8,594 | $245.0M | 1.90% | |
| 663 | WIXWIX.COM LTD | 2,918 | $245.0M | 1.90% | |
| 664 | XPERXPERI INC COMMON STOCK | 24,656 | $245.0M | 1.90% | |
| 665 | IEXIDEX CORP | 81,536 | $244.0M | 1.90% | |
| 666 | JCIJOHNSON CONTROLS INTERNATION | 164,042 | $243.0M | 1.89% | |
| 667 | SPABSPDR BLOOMBERG BARCLAYS CAPITAL | 9,411 | $243.0M | 1.89% | |
| 668 | BOOMDMC GLOBAL INC | 11,051 | $243.0M | 1.89% | |
| 669 | LILALIBERTY LATIN AMERICA LTD CL A | 27,365 | $242.0M | 1.88% | |
| 670 | VIPSVIPSHOP HLDGS LTD SPONSORED ADR | 16,237 | $242.0M | 1.88% | |
| 671 | FORRFORRESTER RESH INC | 6,653 | $242.0M | 1.88% | |
| 672 | MOATVANECK ETF TRUST NATURAL | 3,461 | $242.0M | 1.88% | |
| 673 | UPLDUPLAND SOFTWARE INC | 29,816 | $242.0M | 1.88% | |
| 674 | 8CWCROWN CASTLE INC | 83,582 | $241.0M | 1.87% | |
| 675 | ULUNILEVER PLC SPONSORED ADR | 123,433 | $241.0M | 1.87% | |
| 676 | HYLBDBX ETF TR XTRACK MSCI GRMY USD | 6,868 | $241.0M | 1.87% | |
| 677 | SQMSOCIEDAD QUIMICA MINERA DE CHILE | 2,834 | $240.0M | 1.87% | |
| 678 | CCAPCRESCENT CAPITAL BDC INC | 16,598 | $240.0M | 1.87% | |
| 679 | SCHWSCHWAB CHARLES CORP | 194,598 | $239.0M | 1.86% | |
| 680 | VICIVICI PPTYS INC | 389,191 | $239.0M | 1.86% | |
| 681 | STWDSTARWOOD PPTY TR INC | 11,798 | $238.0M | 1.85% | |
| 682 | LQDTLIQUIDITY SVCS INC COM | 15,996 | $236.0M | 1.83% | |
| 683 | XLFSELECT SECTOR SPDR FINANCIAL | 61,013 | $235.0M | 1.83% | |
| 684 | BIVVANGUARD INTERMED TERM BOND ETF | 600,769 | $233.0M | 1.81% | |
| 685 | IHGINTERCONTINENTAL HOTELS GRP ADR | 3,429 | $233.0M | 1.81% | |
| 686 | ADBEADOBE SYS INC | 90,746 | $232.0M | 1.80% | |
| 687 | BAMBROOKFIELD ASSET MANAGEMENT LTD | 7,283 | $232.0M | 1.80% | |
| 688 | VNTVONTIER CORPORATION COM | 140,504 | $231.0M | 1.80% | |
| 689 | CENTCENTRAL GARDEN PET CO | 5,754 | $231.0M | 1.80% | |
| 690 | SCHPSCHWAB STRATEGIC TR SCHWB FDT US | 4,389 | $230.0M | 1.79% | |
| 691 | RMAXRE MAX HLDGS INC | 10,919 | $230.0M | 1.79% | |
| 692 | NOWSERVICENOW INC | 33,609 | $229.0M | 1.78% | |
| 693 | SPLVINVESCO EXCHANGE TRADED FD TR II | 3,551 | $229.0M | 1.78% | |
| 694 | WSBCWESBANCO INC | 6,167 | $228.0M | 1.77% | |
| 695 | SUZSUZANO PAPEL E CELULOSE S A | 22,752 | $228.0M | 1.77% | |
| 696 | SJR/BEURSHAW COMMUNICATIONS INC | 7,974 | $228.0M | 1.77% | |
| 697 | ZEUSOLYMPIC STEEL INC | 5,589 | $228.0M | 1.77% | |
| 698 | ZM3ZUMIEZ INC | 9,472 | $227.0M | 1.76% | |
| 699 | PZAINVESCO EXCHANGE TRADED FD TR II | 9,545 | $227.0M | 1.76% | |
| 700 | PEGPUBLIC SVC ENTERPRISE GROUP INC | 124,344 | $226.0M | 1.76% |