COMERICA BANK Q2 2023 Filing
Filed August 22, 2023
Portfolio Value
$954.3B
Holdings
1,227
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NABZYNATIONAL AUSTRALIA BK LTD ADR | 9,042 | $91.0M | 0.01% | |
| 102 | NJDCYNIDEC CORP ADR SPONSORED ADR | 32,549 | $91.0M | 0.01% | |
| 103 | WWDWOODWARD INC | 231,813 | $90.0M | 0.01% | |
| 104 | HZNPHORIZON THERAPEUTICS PUBLIC | 13,967 | $90.0M | 0.01% | |
| 105 | VRTXVERTEX PHARMACEUTICALS INC | 17,823 | $89.0M | 0.01% | |
| 106 | SLBSCHLUMBERGER LTD | 217,292 | $89.0M | 0.01% | |
| 107 | BMTABRITISH AMERN TOB PLC SPONSORED | 68,432 | $87.0M | 0.01% | |
| 108 | LBRDKLIBERTY BROADBAND CORP - C | 5,742 | $86.0M | 0.01% | |
| 109 | EMEEMCOR GROUP INC | 265,461 | $85.0M | 0.01% | |
| 110 | SWTXSPRINGWORKS THERAPEUTICS INC | 4,562 | $85.0M | 0.01% | |
| 111 | HOGHARLEY DAVIDSON INC | 8,905 | $83.0M | 0.01% | |
| 112 | ETSYETSY INC | 30,597 | $81.0M | 0.01% | |
| 113 | GILDGILEAD SCIENCES INC | 362,828 | $80.0M | 0.01% | |
| 114 | CTVACORTEVA INC | 906,569 | $78.0M | 0.01% | |
| 115 | FUODOLBY LABORATORIES INC CL A | 99,937 | $76.0M | 0.01% | |
| 116 | DRQEURDRIL-QUIP INC | 12,082 | $76.0M | 0.01% | |
| 117 | IRTCIRHYTHM TECHNOLOGIES INC | 14,034 | $76.0M | 0.01% | |
| 118 | VNDAVANDA PHARMACEUTICALS INC | 834 | $75.0M | 0.01% | |
| 119 | BRCBRADY CORPORATION CL A | 9,720 | $75.0M | 0.01% | |
| 120 | ABGAMERISOURCEBERGEN CORP | 143,821 | $75.0M | 0.01% | |
| 121 | IBMIBM CORP | 933,906 | $74.0M | 0.01% | |
| 122 | MCXMC CORMICK & CO | 212,005 | $74.0M | 0.01% | |
| 123 | DFSEURDISCOVER FINL SVCS | 202,035 | $73.0M | 0.01% | |
| 124 | BLKCHFBLACKROCK INC | 123,030 | $73.0M | 0.01% | |
| 125 | PEPPEPSICO INC | 1,946,182 | $73.0M | 0.01% | |
| 126 | FHIFEDERATED HERMES INC. | 5,974 | $72.0M | 0.01% | |
| 127 | MOALTRIA GROUP INC | 1,177,257 | $72.0M | 0.01% | |
| 128 | CATCATERPILLAR INC | 338,461 | $71.0M | 0.01% | |
| 129 | MOHMOLINA HEALTHCARE INC | 10,459 | $70.0M | 0.01% | |
| 130 | OMGBPOUTSET MEDICAL INC COM | 11,030 | $69.0M | 0.01% | |
| 131 | GGGGRACO INC | 512,049 | $68.0M | 0.01% | |
| 132 | MLRMILLER INDS INC | 25,519 | $67.0M | 0.01% | |
| 133 | UFPIUFP INDUSTRIES INC | 178,397 | $66.0M | 0.01% | |
| 134 | PGPROCTER & GAMBLE CO | 1,067,100 | $64.0M | 0.01% | |
| 135 | GHGUARDANT HEALTH INC | 13,532 | $64.0M | 0.01% | |
| 136 | PWIPOWER INTEGRATIONS INC | 263,431 | $64.0M | 0.01% | |
| 137 | MDLZMONDELEZ INTL INC | 1,086,285 | $64.0M | 0.01% | |
| 138 | TRUTRANSUNION | 202,872 | $64.0M | 0.01% | |
| 139 | NSPINSPERITY INC | 216,121 | $63.0M | 0.01% | |
| 140 | BMRNBIOMARIN PHARMACEUTICAL INC | 34,650 | $63.0M | 0.01% | |
| 141 | NSRGYNESTLE SA SPONSORED ADR REPSTG | 34,857 | $62.0M | 0.01% | |
| 142 | KKRKKR CO INC CL- A | 311,249 | $62.0M | 0.01% | |
| 143 | HUMHUMANA INC | 22,246 | $61.0M | 0.01% | |
| 144 | MPCMARATHON PETE CORP | 478,191 | $61.0M | 0.01% | |
| 145 | MOSMOSAIC CO NEW | 58,666 | $61.0M | 0.01% | |
| 146 | MRAAYMURATA MFG CO LTD ADR | 3,549 | $61.0M | 0.01% | |
| 147 | TMOTHERMO FISHER SCIENTIFIC INC SR | 39,215 | $60.0M | 0.01% | |
| 148 | NBIXNEUROCRINE BIOSCIENCES INC | 18,144 | $60.0M | 0.01% | |
| 149 | JJACOBS ENGINEERING GROUP INC. | 139,384 | $60.0M | 0.01% | |
| 150 | LHXL3 HARRIS TECHNOLOGIES INC COM | 245,172 | $59.0M | 0.01% | |
| 151 | EVRGEVERGY INC | 187,321 | $59.0M | 0.01% | |
| 152 | ELESTEE LAUDER COMPANIES | 232,717 | $59.0M | 0.01% | |
| 153 | JBLJABIL CIRCUIT INC | 24,157 | $57.0M | 0.01% | |
| 154 | EXASEXACT SCIENCES CORP | 20,868 | $57.0M | 0.01% | |
| 155 | HNNMYHENNES & MAURITZ AB-UNSP ADR | 9,750 | $56.0M | 0.01% | |
| 156 | NARIUSDINARI MEDICAL INC COM | 9,434 | $52.0M | 0.01% | |
| 157 | ARESARES MANAGEMENT CORPORATION | 92,035 | $52.0M | 0.01% | |
| 158 | SOSOUTHERN CO SR 2021C FL NT23 | 20,900 | $52.0M | 0.01% | |
| 159 | METMETLIFE INC | 1,079,399 | $52.0M | 0.01% | |
| 160 | NRUC 5.5 05/15/64 USNATIONAL RURAL UTILS COOP FIN | 24,845 | $51.0M | 0.01% | |
| 161 | LKQ1LKQ CORP | 121,326 | $51.0M | 0.01% | |
| 162 | RYCEYROLLS-ROYCE GROUP PLC SPONSORED | 115,218 | $51.0M | 0.01% | |
| 163 | 0E41ENLINK MIDSTREAM LLC | 2,399 | $51.0M | 0.01% | |
| 164 | WMTWAL-MART STORES INC | 4,473 | $51.0M | 0.01% | |
| 165 | SWAVUSDSHOCKWAVE MED INC | 7,132 | $49.0M | 0.01% | |
| 166 | PXDEURPIONEER NATURAL RESOURCES CO | 121,531 | $48.0M | 0.01% | |
| 167 | ADDYYADIDAS AG SPONSORED ADR | 2,537 | $48.0M | 0.01% | |
| 168 | GLWCORNING INCORPORATED | 1,629,500 | $48.0M | 0.01% | |
| 169 | OPHLYONO PHARMACEUTICAL CO LTD ADR | 16,659 | $47.0M | 0.00% | |
| 170 | FMCFMC CORP - NEW | 240,184 | $47.0M | 0.00% | |
| 171 | MCKMCKESSON CORP | 18,566 | $45.0M | 0.00% | |
| 172 | VIRTVIRTU FINANCIAL INC CLASS A | 79,968 | $45.0M | 0.00% | |
| 173 | UNFUNIFIRST CORP MASS | 143,578 | $44.0M | 0.00% | |
| 174 | YETIYETI HLDGS INC COM | 89,207 | $43.0M | 0.00% | |
| 175 | CZRCAESARS ENTERTAINMENT INC | 3,001 | $43.0M | 0.00% | |
| 176 | WESWESTERN MIDSTREAM PARTNERS LP | 1,688,561 | $42.0M | 0.00% | |
| 177 | —WAYFAIR INC | 740,000 | $42.0M | 0.00% | |
| 178 | ALLYALLY FINL INC | 247,125 | $42.0M | 0.00% | |
| 179 | CVXCHEVRON CORPORATION | 1,304,853 | $42.0M | 0.00% | |
| 180 | KMTKENNAMETAL INC | 241,089 | $42.0M | 0.00% | |
| 181 | AIGAMERICAN INTL GROUP INC | 1,402,087 | $41.0M | 0.00% | |
| 182 | RSGREPUBLIC SVCS INC | 38,392 | $40.0M | 0.00% | |
| 183 | ADYEYADYEN NV ADR | 1,628 | $40.0M | 0.00% | |
| 184 | PSXPHILLIPS 66 | 427,847 | $40.0M | 0.00% | |
| 185 | TJXTJX COMPANIES INC NEW | 1,444,452 | $40.0M | 0.00% | |
| 186 | DANOYDANONE SPONSORED ADR | 197,885 | $40.0M | 0.00% | |
| 187 | SIEBSIEMENS AG ADR | 108,716 | $39.0M | 0.00% | |
| 188 | ELVELEVANCE HEALTH INC | 256,863 | $39.0M | 0.00% | |
| 189 | RIORIO TINTO PLC ADR | 22,223 | $38.0M | 0.00% | |
| 190 | COPCONOCOPHILLIPS | 296,607 | $38.0M | 0.00% | |
| 191 | WBAWALGREENS BOOTS ALLIANCE INC | 1,406,891 | $38.0M | 0.00% | |
| 192 | LOWLOWES COMPANIES INC COS INC | 195,024 | $37.0M | 0.00% | |
| 193 | DHID R HORTON INC | 556,217 | $37.0M | 0.00% | |
| 194 | PJXPETROLEO BRASILEIRO SP PREF ADR | 8,184 | $37.0M | 0.00% | |
| 195 | RRXREGAL BELOIT CORP WISCONSIN | 29,071 | $37.0M | 0.00% | |
| 196 | HESHESS CORP COM | 186,494 | $36.0M | 0.00% | |
| 197 | EQNREQUINOR ASA ADR | 6,151 | $36.0M | 0.00% | |
| 198 | CRSCARPENTER TECHNOLOGY | 116,611 | $36.0M | 0.00% | |
| 199 | DHRDANAHER CORP | 446,810 | $36.0M | 0.00% | |
| 200 | NXSTNEXSTAR MEDIA GROUP INC COMMON | 92,922 | $35.0M | 0.00% |