COMERICA BANK Q2 2023 Filing
Filed August 22, 2023
Portfolio Value
$954.3M
Holdings
1,227
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,227 positions)
| Stock | Value |
|---|---|
VBTXVERITEX HLDGS INC | $15K |
ESEVERSOURCE ENERGY | $15K |
DBRGDIGITALBRIDGE GROUP INC CL A NEW | $15K |
CTLTEURCATALENT INC | $15K |
ULTAULTA SALON COSMETICS & FRAGRANCE | $15K |
GEGENERAL ELECTRIC CO COM NEW | $15K |
HONHONEYWELL INTERNATIONAL INC | $15K |
RLIRLI CORP | $15K |
IDEXYINDUSTRIA DE DISENO TEXTIL INDIT | $15K |
ENQENTEGRIS INC | $15K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $15K |
AQNCN 7.75 06/15/24ALGONQUIN PWR & UTILS CORP CONV | $14K |
PYPLPAYPAL HLDGS INC | $14K |
KEYSKEYSIGHT TECHNOLOGIES INC - W/I | $14K |
FHBFIRST HAWAIIAN INC | $14K |
TCPCBLACKROCK TCP CAPITAL CORP | $14K |
WMMVYWAL-MART DE MEXICO SA SP ADR | $14K |
DUKDUKE ENERGY CORP | $14K |
PPRUYKERING S A ADR | $13K |
CMWAYCOMMONWEALTH BK AUSTRALIA ADR | $13K |
TRGPTARGA RES CORP | $13K |
RBLXROBLOX CORPORATION CL A | $13K |
ISRGINTUITIVE SURGICAL INC | $13K |
DPZDOMINOS PIZZA INC | $13K |
SLMSLM CORP | $13K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $12K |
—LABORATORY CORP OF AMER HLDGS | $12K |
MUMICRON TECHNOLOGY INC | $12K |
TSRYYTREASURY WINE ESTATES LTD ADR | $12K |
PKXPOSCO HOLDINGS INC ADR | $12K |
FULTFULTON FINL CORP PA | $12K |
SPKKYSPARK NEW ZEALAND LTD SPONSORED | $12K |
HSNGYHANG SENG BK LTD ADR ONE ADR | $12K |
RPMRPM INTERNATIONAL INC | $12K |
GDGENERAL DYNAMICS CORP | $12K |
SONYSONY CORP AMERN SH NEW ADR | $12K |
PBCRYPT BK CENT ASIA TBK ADR | $12K |
HEIHEICO CORP NEW | $12K |
OMFONEMAIN HLDGS INC | $12K |
FISVFISERV INC | $12K |
ZTSZOETIS INC | $11K |
AKAMAKAMAI TECHNOLOGIES | $11K |
BROBROWN & BROWN INC | $11K |
GMGENERAL MOTORS CO | $11K |
BAHBOOZ ALLEN HAMILTON HLDG CORP | $11K |
CICIGNA CORP | $11K |
MAMASTERCARD INC | $11K |
NMRKNEWMARK GROUP INC CLASS A | $11K |
MASMASCO CORP | $11K |
EAELECTRONIC ARTS | $10K |
BKRKYPT BK RAKYAT ADR TO PUR SHS B | $10K |
PAHUSDELEMENT SOLUTIONS INC PLATFORM | $10K |
AKZOYAKZO NOBEL NV ADR | $10K |
CXTCRANE HOLDINGS CO. COM | $10K |
BFHBREAD FINANCIAL HOLDINGS INC | $10K |
OPITQGOVERNMENT PROPERTIES INCOME TR | $10K |
AG8AGILENT TECHNOLOGIES INC | $10K |
ETR 4.875 09/01/66 *ENTERGY LA LLC PFD SHS | $10K |
BRKRBRUKER BIOSCIENCES CORP | $10K |
EXPOEXPONENT INC | $10K |
HRBBLOCK H & R INC | $10K |
AXAHYAXA SA ONE ADR REPRESENTS 1/2 | $10K |
ENGIYENGIE ADR | $10K |
RGAREINSURANCE GROUP OF AMERICA | $9K |
RMERESMED INC | $9K |
AWMSKYWORKS SOLUTIONS INC | $9K |
HLDCYHENDERSON LD DEV LTD SPON ADR | $9K |
VVVVALVOLINE INC | $9K |
WCCWESCO INTERNATIONAL INC | $9K |
WENWENDYS CO | $9K |
FITBFIFTH THIRD BANCORP COM | $9K |
UPSUNITED PARCEL SERVICE | $9K |
STZCONSTELLATION BRANDS INC CL A | $9K |
KMIKINDER MORGAN INC DEL COM | $9K |
SBGSYSCHNEIDER ELEC SA ADR | $9K |
SPLK 1.125 09/15/25SPLUNK INC CONV RATIO 6.7433 | $9K |
LSTRLANDSTAR SYSTEM INC | $9K |
SMMNYSIEMENS HEALTHINEERS AG ADR | $9K |
IBKRINTERACTIVE BROKERS GROUP INC | $8K |
ATRAPTARGROUP INC | $8K |
BOXBOX INC - CLASS A | $8K |
FCXFREEPORT-MCMORAN COPPER & GOLD B | $8K |
OKEONEOK INC | $8K |
MHGVYMOWI ASA ADR | $8K |
CABOCABLE ONE INC | $8K |
PNFPPINNACLE FINANCIAL PARTNERS INC | $8K |
TSCOTRACTOR SUPPLY CO | $8K |
ANETEURARISTA NETWORKS INC | $8K |
ULUNILEVER PLC-SPONSORED ADR | $8K |
CFCF INDS HLDGS INC | $8K |
—WELLS FARGO & CO PFD VAR | $8K |
DDDUPONT DE NEMOURS INC | $8K |
HCAHCA HLDGS INC COM | $8K |
TTDTHE TRADE DESK INC CLASS A | $8K |
EIXEDISON INTERNATIONAL | $8K |
DWDMORGAN STANLEY | $7K |
STT V5.9 PERP DSTATE STR CORP PFD SHS | $7K |
ONON SEMICONDUCTOR CORP | $7K |
CXCEMEX SAB DE CV SPONS ADR PART | $7K |
JXC1J2 GLOBAL INC | $7K |