COMERICA BANK Q3 2020 Filing
Filed October 30, 2020
Portfolio Value
$13.8B
Holdings
2,293
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | UGIUGI CORP | 255,278 | $9.2B | 66.45% | |
| 302 | AG8AGILENT TECHNOLOGIES INC | 86,001 | $9.1B | 66.28% | |
| 303 | TCBITEXAS CAPITAL BANCSHARES INC | 213,274 | $9.1B | 66.23% | |
| 304 | GDGENERAL DYNAMICS CORP | 64,802 | $9.1B | 66.19% | |
| 305 | ROSTROSS STORES INC | 95,408 | $9.1B | 66.09% | |
| 306 | RPMRPM INTERNATIONAL INC | 101,070 | $9.1B | 65.81% | |
| 307 | CNNECANNAE HLDGS INC | 227,895 | $9.0B | 65.66% | |
| 308 | FHBFIRST HAWAIIAN INC | 508,528 | $9.0B | 65.64% | |
| 309 | AIZASSURANT INC | 71,629 | $9.0B | 65.51% | |
| 310 | SITESITEONE LANDSCAPE SUPPLY INC | 71,851 | $9.0B | 65.44% | |
| 311 | PORPORTLAND GEN ELEC CO PP | 219,956 | $9.0B | 65.41% | |
| 312 | METMETLIFE INC | 218,115 | $8.9B | 64.82% | |
| 313 | MUBISHARES S&P NATIONAL MUNICIPAL | 77,364 | $8.9B | 64.72% | |
| 314 | OMFONEMAIN HLDGS INC | 235,695 | $8.9B | 64.61% | |
| 315 | ORLYO REILLY AUTOMOTIVE INC NEW | 18,941 | $8.8B | 64.14% | |
| 316 | CMICUMMINS INC | 38,718 | $8.8B | 63.60% | |
| 317 | BCBRUNSWICK CORP | 138,989 | $8.7B | 63.18% | |
| 318 | MCHPMICROCHIP TECHNOLOGY INC | 77,231 | $8.7B | 63.08% | |
| 319 | SEDGSOLAREDGE TECHNOLOGIES INC | 30,635 | $8.7B | 62.91% | |
| 320 | TWTRUSDTWITTER INC | 171,817 | $8.7B | 62.91% | |
| 321 | DHID R HORTON INC | 118,571 | $8.7B | 62.89% | |
| 322 | NRCNATIONAL RESH CORP | 161,105 | $8.6B | 62.74% | |
| 323 | WYNEURWYNDHAM DESTINATIONS, INC | 239,901 | $8.6B | 62.69% | |
| 324 | A4SAMERIPRISE FINL INC | 50,494 | $8.6B | 62.46% | |
| 325 | VRSKVERISK ANALYTICS INC CL A | 45,387 | $8.6B | 62.35% | |
| 326 | STESTERIS PUBLIC COMPANY LIMITED | 45,761 | $8.6B | 62.30% | |
| 327 | NVONOVO NORDISK A S ADR | 121,291 | $8.6B | 62.28% | |
| 328 | MDYSPDR S&P MIDCAP 400 ETF TR UNIT | 23,310 | $8.6B | 62.18% | |
| 329 | TTTRANE TECHNOLOGIES PLC | 66,165 | $8.6B | 62.07% | |
| 330 | IWVISHARES RUSSELL 3000 INDEX | 41,972 | $8.5B | 61.98% | |
| 331 | ACMAECOM TECHNOLOGY CORP DELAWARE | 183,478 | $8.5B | 61.78% | |
| 332 | CDNSCADENCE DESIGN SYS | 75,877 | $8.5B | 61.72% | |
| 333 | MPWRMONOLITHIC POWER SYSTEMS INC | 26,267 | $8.4B | 61.30% | |
| 334 | SHOPSHOPIFY INC | 8,202 | $8.4B | 61.10% | |
| 335 | UNUSDUNILEVER NV- NY SHARES ADR | 138,721 | $8.4B | 61.08% | |
| 336 | ADMARCHER DANIELS MIDLAND CO | 161,684 | $8.4B | 60.88% | |
| 337 | AZNASTRAZENECA PLC SPON ADR | 161,010 | $8.4B | 60.78% | |
| 338 | BF/BBROWN FORMAN CORP CL B | 112,538 | $8.4B | 60.78% | |
| 339 | ENSENERSYS | 112,720 | $8.4B | 60.74% | |
| 340 | EFTTECHTARGET INC | 178,229 | $8.4B | 60.72% | |
| 341 | RMERESMED INC | 45,674 | $8.4B | 60.69% | |
| 342 | CASYCASEYS GENERAL STORES | 45,811 | $8.4B | 60.64% | |
| 343 | HDVISHARES TR HIGH DIVIDEND EQUITY | 101,818 | $8.3B | 60.52% | |
| 344 | DAYCERIDIAN HCM HLDG INC | 90,403 | $8.3B | 60.51% | |
| 345 | HSYHERSHEY CO COMMON STOCK | 56,251 | $8.2B | 59.76% | |
| 346 | S76STORE CAP CORP | 292,555 | $8.2B | 59.72% | |
| 347 | PEOEXELON CORPORATION | 194,940 | $8.2B | 59.71% | |
| 348 | WELLWELLTOWER INC | 145,993 | $8.2B | 59.63% | |
| 349 | VVVVALVOLINE INC | 404,309 | $8.2B | 59.61% | |
| 350 | EDCONSOLIDATED EDISON INC | 100,462 | $8.2B | 59.51% | |
| 351 | OPTUALTICE USA INC -A | 296,571 | $8.2B | 59.50% | |
| 352 | TELTE CONNECTIVITY LTD | 77,007 | $8.2B | 59.42% | |
| 353 | EPACENERPAC TOOL GROUP CORP | 414,638 | $8.2B | 59.42% | |
| 354 | CWSTCASELLA WASTE SYS INC CL A | 140,512 | $8.2B | 59.39% | |
| 355 | 3M4MASIMO CORP | 33,282 | $8.1B | 59.14% | |
| 356 | TSAACI WORLDWIDE INC | 253,484 | $8.1B | 59.14% | |
| 357 | DORMDORMAN PRODS INC | 89,678 | $8.1B | 59.02% | |
| 358 | AZTABROOKS AUTOMATION INC | 166,824 | $8.1B | 58.95% | |
| 359 | GNRCGENERAC HLDGS INC | 38,097 | $8.1B | 58.64% | |
| 360 | KLACKLA-TENCOR CORP | 39,466 | $8.0B | 58.20% | |
| 361 | NWENORTHWESTERN CORP | 140,925 | $7.9B | 57.62% | |
| 362 | INDAISHARES TR MSCI INDIA INDEX | 226,788 | $7.9B | 57.60% | |
| 363 | 1GSNNOVANTA INC | 69,195 | $7.9B | 57.43% | |
| 364 | ESEESCO TECHNOLOGIES INC | 89,096 | $7.9B | 57.39% | |
| 365 | AIGAMERICAN INTL GROUP INC | 243,636 | $7.9B | 57.27% | |
| 366 | BIIBBIOGEN IDEC INC | 29,726 | $7.9B | 57.19% | |
| 367 | WTHWORTHINGTON INDS INC | 154,971 | $7.9B | 57.12% | |
| 368 | MOHMOLINA HEALTHCARE INC | 37,003 | $7.9B | 57.09% | |
| 369 | ROKROCKWELL AUTOMATION INC | 32,346 | $7.9B | 57.09% | |
| 370 | KRKROGER CO | 239,455 | $7.8B | 56.94% | |
| 371 | HCAHCA HLDGS INC COM | 57,376 | $7.8B | 56.89% | |
| 372 | AMCRAMCOR PLC | 714,455 | $7.8B | 56.89% | |
| 373 | CLXCLOROX CO | 37,070 | $7.8B | 56.82% | |
| 374 | MSCIMSCI INC CL A | 22,262 | $7.8B | 56.65% | |
| 375 | FTNTFORTINET INC | 59,753 | $7.8B | 56.55% | |
| 376 | ENPHENPHASE ENERGY INC | 75,191 | $7.8B | 56.40% | |
| 377 | MNSTMONSTER BEVERAGE CORP NEW | 96,602 | $7.8B | 56.38% | |
| 378 | WDFCWD FORTY CO | 32,918 | $7.7B | 56.18% | |
| 379 | SRESEMPRA ENERGY | 57,661 | $7.7B | 56.03% | |
| 380 | TRMBTRIMBLE NAV LTD | 153,706 | $7.7B | 55.88% | |
| 381 | MTDMETTLER-TOLEDO INTL INC | 7,292 | $7.7B | 55.75% | |
| 382 | LULULULULEMON ATHLETICA INC | 22,973 | $7.7B | 55.69% | |
| 383 | FULFULLER H B CO | 153,736 | $7.6B | 55.32% | |
| 384 | ADUSADDUS HOMECARE CORP | 75,079 | $7.6B | 55.13% | |
| 385 | ETSYETSY INC | 54,859 | $7.6B | 54.89% | |
| 386 | MRVLMARVELL TECHNOLOGY GROUP LTD | 182,198 | $7.5B | 54.80% | |
| 387 | CGNXCOGNEX CORP | 107,890 | $7.5B | 54.77% | |
| 388 | ALXNALEXION PHARMACEUTICALS INC | 62,001 | $7.5B | 54.73% | |
| 389 | CAGCONAGRA FOODS INC | 198,290 | $7.5B | 54.70% | |
| 390 | WTWWILLIS TOWERS WATSON PLC | 35,879 | $7.5B | 54.63% | |
| 391 | CRICARTER'S INC | 86,485 | $7.5B | 54.59% | |
| 392 | UPLDUPLAND SOFTWARE INC | 170,293 | $7.5B | 54.57% | |
| 393 | YUMYUM! BRANDS INC | 74,094 | $7.5B | 54.47% | |
| 394 | FFORD MOTOR CO | 918,332 | $7.5B | 54.40% | |
| 395 | COFCAPITAL ONE FINL CORP | 96,089 | $7.5B | 54.40% | |
| 396 | BCOBRINK'S CO | 157,562 | $7.5B | 54.28% | |
| 397 | JBTJOHN BEAN TECHNOLOGIES CORP | 83,325 | $7.5B | 54.28% | |
| 398 | AKXANSYS INC | 22,608 | $7.5B | 54.19% | |
| 399 | —IHS MARKIT LTD | 89,740 | $7.4B | 54.06% | |
| 400 | CMACOMERICA INC | 160,411 | $7.4B | 54.02% |