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 |
|---|---|---|---|---|---|
| 701 | NOGNORTHERN OIL & GAS INC NEV | 7,010 | $226.0M | 1.76% | |
| 702 | NEARISHARES U S ETF TR GOLD STRATEGY | 4,543 | $225.0M | 1.75% | |
| 703 | VIOVVANGUARD ADMIRAL FDS INC S P | 1,317 | $224.0M | 1.74% | |
| 704 | OFIXORTHOFIX MED INC | 11,915 | $224.0M | 1.74% | |
| 705 | SLVISHARES SILVER TR | 10,113 | $223.0M | 1.73% | |
| 706 | SOSOUTHERN CO SR 2021C FL NT23 | 198,131 | $222.0M | 1.73% | |
| 707 | RBAGBPRITCHIE BROS AUCTIONEERS | 3,714 | $222.0M | 1.73% | |
| 708 | MCSMARCUS CORP | 14,339 | $222.0M | 1.73% | |
| 709 | NPKNATIONAL PRESTO INDS INC | 3,021 | $221.0M | 1.72% | |
| 710 | VIVTELEFONICA BRASIL SA NEW ADR | 29,055 | $221.0M | 1.72% | |
| 711 | EP3ORASURE TECHNOLOGIES INC | 42,481 | $220.0M | 1.71% | |
| 712 | WPPWPP PLC NEW ADR | 3,866 | $219.0M | 1.70% | |
| 713 | AGMFEDERAL AGRIC MTG CORP CL C | 1,784 | $219.0M | 1.70% | |
| 714 | SNNSMITH NEPHEW PLC ADR | 7,792 | $219.0M | 1.70% | |
| 715 | VCLTVANGUARD LONG TERM CORP BOND ETF | 2,698 | $218.0M | 1.69% | |
| 716 | NMRNOMURA HOLDINGS INC | 54,050 | $218.0M | 1.69% | |
| 717 | WMBWILLIAMS CO INC | 252,794 | $217.0M | 1.69% | |
| 718 | NVSNNOVARTIS A G ADR | 84,338 | $216.0M | 1.68% | |
| 719 | ZYXIQZYNEX INC | 12,926 | $216.0M | 1.68% | |
| 720 | HYGISHARES IBOXX HY CORP BOND | 68,408 | $215.0M | 1.67% | |
| 721 | BEKEKE HOLDINGS INC SPONSORED ADS | 11,135 | $215.0M | 1.67% | |
| 722 | HTDJOHN HANCOCK TAX ADV DIV INC FD | 8,950 | $215.0M | 1.67% | |
| 723 | TTITETRA TECHNOLOGIES INC DEL | 54,300 | $214.0M | 1.66% | |
| 724 | CMTLCOMTECH TELECOMMUNICATIONS | 16,252 | $213.0M | 1.66% | |
| 725 | AEGAEGON N V ORD AMER REG ADR | 39,386 | $213.0M | 1.66% | |
| 726 | UISUNISYS | 40,013 | $212.0M | 1.65% | |
| 727 | INTUINTUIT INC | 54,351 | $211.0M | 1.64% | |
| 728 | RFREGIONS FINL CORP | 131,317 | $209.0M | 1.62% | |
| 729 | AGNCAGNC INVESTMENT CORP | 18,651 | $209.0M | 1.62% | |
| 730 | EGRXEAGLE PHARMACEUTICALS INC | 6,345 | $208.0M | 1.62% | |
| 731 | NTAPNETAPP INC | 111,997 | $206.0M | 1.60% | |
| 732 | BBBYEURBED BATH BEYOND INC | 49,710 | $206.0M | 1.60% | |
| 733 | BCIABERDEEN STANDARD BLOOMBERG ALL | 9,354 | $206.0M | 1.60% | |
| 734 | VRPINVESCO EXCHANGE TRADED FD TR II | 8,824 | $206.0M | 1.60% | |
| 735 | ARLOARLO TECHNOLOGIES INC | 51,096 | $205.0M | 1.59% | |
| 736 | CHRDCHORD ENERGY CORPORATION | 1,500 | $205.0M | 1.59% | |
| 737 | POWLPOWELL INDS INC | 5,360 | $204.0M | 1.59% | |
| 738 | SENEASENECA FOODS CORP NEW | 3,137 | $204.0M | 1.59% | |
| 739 | FXOFIRST TR EXCHANGE TRADED FD II | 4,680 | $203.0M | 1.58% | |
| 740 | TDAYGANNETT CO INC | 85,287 | $201.0M | 1.56% | |
| 741 | HYDVANECK VECTORS HIGH YIELD | 3,841 | $200.0M | 1.55% | |
| 742 | T77LENDINGTREE INC NEW | 6,463 | $200.0M | 1.55% | |
| 743 | IWMISHARES TR 2000 ETF | 231,433 | $197.0M | 1.53% | |
| 744 | ELESTEE LAUDER COMPANIES | 51,464 | $197.0M | 1.53% | |
| 745 | VCSHVANGUARD SHORT TERM CORPORATE | 26,448 | $197.0M | 1.53% | |
| 746 | UVEUNIVERSAL INS HLDGS INC | 16,305 | $196.0M | 1.52% | |
| 747 | TMETENCENT MUSIC ENTERTAINMENT GROU | 22,955 | $195.0M | 1.52% | |
| 748 | MCKMCKESSON CORP | 26,023 | $194.0M | 1.51% | |
| 749 | OPRXOPTIMIZERX CORP | 10,355 | $193.0M | 1.50% | |
| 750 | GPMTGRANITE PT MTG TR INC | 30,876 | $191.0M | 1.48% | |
| 751 | CNSLEURCONSOLIDATED COMMUNICATIONS | 43,143 | $189.0M | 1.47% | |
| 752 | IGSBISHARES LEHMAN 1 3 YEAR CREDIT | 38,061 | $188.0M | 1.46% | |
| 753 | CAGCONAGRA FOODS INC | 122,212 | $187.0M | 1.45% | |
| 754 | VYMVANGUARD HIGH DIVIDEND YIELD | 29,791 | $187.0M | 1.45% | |
| 755 | FMSFRESENIUS MEDICAL CARE AG CO | 10,284 | $187.0M | 1.45% | |
| 756 | AEPAMERICAN ELEC PWR INC | 95,901 | $184.0M | 1.43% | |
| 757 | ADSKAUTODESK INC DEL | 41,606 | $184.0M | 1.43% | |
| 758 | DOUGDOUGLAS ELLIMAN INC COM | 40,119 | $183.0M | 1.42% | |
| 759 | CITCINTAS CORP | 22,177 | $181.0M | 1.41% | |
| 760 | NEMNEWMONT MNG CORP | 144,450 | $180.0M | 1.40% | |
| 761 | LQDISHARES TR GS INVESTOP CORP BD | 12,867 | $180.0M | 1.40% | |
| 762 | UTZUTZ BRANDS INC COM CL A | 10,635 | $180.0M | 1.40% | |
| 763 | PNTGPENNANT GROUP INC | 16,551 | $179.0M | 1.39% | |
| 764 | SSLSASOL LTD SPON ADR | 10,518 | $178.0M | 1.38% | |
| 765 | PAHCPHIBRO ANIMAL HEALTH CORP A | 11,916 | $175.0M | 1.36% | |
| 766 | TGTREDEGAR CORPORATION | 14,891 | $175.0M | 1.36% | |
| 767 | NXPINXP SEMICONDUCTORS NV | 56,636 | $174.0M | 1.35% | |
| 768 | EFAVISHARES TR MSCI EAFE MINIMUM | 104,192 | $174.0M | 1.35% | |
| 769 | NCZVIRTUS ALLIANZGI CONVERTIBLE INC | 45,762 | $174.0M | 1.35% | |
| 770 | EWEDWARDS LIFESCIENCES CORP | 148,819 | $173.0M | 1.35% | |
| 771 | ICLICL GROUP LTD | 21,606 | $173.0M | 1.34% | |
| 772 | FDSFACTSET RESEARCH SYSTEMS INC | 5,908 | $171.0M | 1.33% | |
| 773 | TFCTRUIST FINANCIAL CORP COM | 293,977 | $168.0M | 1.31% | |
| 774 | EDGGOLD FIELDS LTD-SP ADR | 13,752 | $167.0M | 1.30% | |
| 775 | HTEURHERSHA HOSPITALITY TR | 19,253 | $166.0M | 1.29% | |
| 776 | LMTLOCKHEED MARTIN CORP | 26,468 | $165.0M | 1.28% | |
| 777 | NEENEXTERA ENERGY INC | 392,559 | $162.0M | 1.26% | |
| 778 | CIKCREDIT SUISSE GROUP SPON ADR | 45,974 | $162.0M | 1.26% | |
| 779 | TRVCCITIGROUP INC | 435,616 | $160.0M | 1.24% | |
| 780 | ILPTINDUSTRIAL LOGISTICS PPTYS TR | 39,378 | $160.0M | 1.24% | |
| 781 | KEPKOREA ELECTRIC POWER CORP ADR | 19,744 | $160.0M | 1.24% | |
| 782 | IJRISHARES TR S P SM CAP 600 INDEX | 923,620 | $159.1M | 1.24% | |
| 783 | CVXCHEVRON CORPORATION | 476,481 | $159.1M | 1.24% | |
| 784 | PKEPARK AREOSPACE CORP COM | 11,453 | $157.0M | 1.22% | |
| 785 | GDGENERAL DYNAMICS CORP | 41,775 | $156.0M | 1.21% | |
| 786 | NOCNORTHROP GRUMMAN CORP | 16,578 | $156.0M | 1.21% | |
| 787 | IWFISHARES TR RUSSELL 1000 GROWTH | 319,274 | $154.1M | 1.20% | |
| 788 | MPAAMOTORCAR PTS AMER INC | 11,427 | $154.0M | 1.20% | |
| 789 | LULULULULEMON ATHLETICA INC | 26,112 | $153.0M | 1.19% | |
| 790 | FFFUTUREFUEL CORP COM | 15,574 | $148.0M | 1.15% | |
| 791 | WW6WEIGHT WATCHERS INTERNATIONAL | 31,627 | $145.0M | 1.13% | |
| 792 | CVSCVS CAREMARK CORP | 236,277 | $143.0M | 1.11% | |
| 793 | ENBENBRIDGE INC | 103,299 | $142.0M | 1.10% | |
| 794 | VBVANGUARD SMALL CAP VIPERS | 88,524 | $141.0M | 1.10% | |
| 795 | PRGSPROGRESS SOFTWARE CORP | 40,104 | $139.0M | 1.08% | |
| 796 | BCRXBIOCRYST PHARMACEUTICALS INC | 13,805 | $138.0M | 1.07% | |
| 797 | —LABORATORY CORP OF AMER HLDGS | 22,277 | $137.0M | 1.07% | |
| 798 | TCPCBLACKROCK TCP CAPITAL CORP | 10,140 | $136.0M | 1.06% | |
| 799 | OBDCOWL ROCK CAPITAL CORPORATION | 10,400 | $136.0M | 1.06% | |
| 800 | VEEVVEEVA SYS INC CLASS A | 12,486 | $135.0M | 1.05% |