COMERICA BANK Q3 2022 Filing
Filed October 28, 2022
Portfolio Value
$11.9B
Holdings
2,125
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EOGEOG RESOURCES INC | 86,648 | $11.7B | 98.37% | |
| 202 | ROADCONSTRUCTION PARTNERS INC -A | 389,968 | $11.6B | 97.87% | |
| 203 | STAGSTAG INDL INC COM | 403,792 | $11.5B | 97.05% | |
| 204 | FMCFMC CORP - NEW | 99,042 | $11.5B | 96.60% | |
| 205 | VICIVICI PPTYS INC | 381,666 | $11.4B | 96.17% | |
| 206 | OMCLOMNICELL INC | 152,221 | $11.4B | 95.92% | |
| 207 | WSCWILLSCOT MOBILE MINI HOLDINGS | 278,100 | $11.4B | 95.82% | |
| 208 | CTLTEURCATALENT INC | 163,661 | $11.3B | 95.21% | |
| 209 | ADIANALOG DEVICES INC | 77,342 | $11.2B | 94.24% | |
| 210 | SAIASAIA INC COM | 57,431 | $11.2B | 94.21% | |
| 211 | IWPISHARES TR RUSSELL MIDCAP GRWTH | 137,042 | $11.1B | 93.87% | |
| 212 | VRTXVERTEX PHARMACEUTICALS INC | 35,546 | $11.0B | 93.05% | |
| 213 | TRVTRAVELERS COS INC | 61,051 | $11.0B | 92.54% | |
| 214 | CDNSCADENCE DESIGN SYS | 68,271 | $10.9B | 92.21% | |
| 215 | PNFPPINNACLE FINANCIAL PARTNERS INC | 137,534 | $10.9B | 91.90% | |
| 216 | APHAMPHENOL CORP CL A | 151,747 | $10.9B | 91.65% | |
| 217 | EYENATIONAL VISION HLDGS INC | 309,828 | $10.8B | 90.87% | |
| 218 | CARRCARRIER GLOBAL CORPORATION COM | 300,416 | $10.8B | 90.80% | |
| 219 | PNCPNC FINL SVCS GROUP INC | 67,094 | $10.8B | 90.75% | |
| 220 | CFRCULLEN FROST | 75,839 | $10.7B | 90.37% | |
| 221 | BSVVANGUARD SHORT-TERM BOND ETF | 142,271 | $10.6B | 89.18% | |
| 222 | NSCNORFOLK SOUTHERN CORP | 49,523 | $10.6B | 89.03% | |
| 223 | ETNEATON CORP PLC | 74,514 | $10.5B | 88.93% | |
| 224 | PBPROSPERITY BANCSHARES INC | 143,335 | $10.5B | 88.82% | |
| 225 | MRCYMERCURY COMPUTER SYS INC | 225,059 | $10.5B | 88.82% | |
| 226 | FISVFISERV INC | 107,892 | $10.5B | 88.55% | |
| 227 | METMETLIFE INC | 150,595 | $10.4B | 88.08% | |
| 228 | REGNREGENERON PHARMACEUTICALS INC | 14,145 | $10.4B | 87.90% | |
| 229 | GDGENERAL DYNAMICS CORP | 42,690 | $10.4B | 87.74% | |
| 230 | LECOLINCOLN ELECTRIC HLDGS | 77,934 | $10.4B | 87.37% | |
| 231 | EWYISHARES S KOREA INDEX FUND | 207,533 | $10.3B | 87.06% | |
| 232 | HUMHUMANA INC | 19,782 | $10.3B | 87.04% | |
| 233 | GPNGLOBAL PAYMENTS INC | 89,013 | $10.3B | 86.79% | |
| 234 | WBAWALGREENS BOOTS ALLIANCE INC | 296,636 | $10.3B | 86.74% | |
| 235 | OVVOVINTIV INC | 206,637 | $10.3B | 86.58% | |
| 236 | SLBSCHLUMBERGER LTD | 194,294 | $10.1B | 85.42% | |
| 237 | MCKMCKESSON CORP | 26,359 | $10.0B | 84.25% | |
| 238 | VOVANGUARD MID-CAP VIPERS | 50,949 | $10.0B | 83.90% | |
| 239 | BDXBECTON DICKINSON & CO | 44,059 | $9.9B | 83.66% | |
| 240 | PPGPPG INDUSTRIALS INDS INC | 88,379 | $9.9B | 83.41% | |
| 241 | 8CWCROWN CASTLE INC. | 80,704 | $9.9B | 83.31% | |
| 242 | ITWILLINOIS TOOL WORKS INC WKS INC | 49,154 | $9.9B | 83.20% | |
| 243 | CNRCANADIAN NATL RAILWAY CO | 86,650 | $9.8B | 82.85% | |
| 244 | CAKECHEESECAKE FACTORY INC | 302,522 | $9.8B | 82.37% | |
| 245 | PGRPROGRESSIVE CORP | 79,223 | $9.8B | 82.32% | |
| 246 | SSDSIMPSON MFG INC | 124,073 | $9.7B | 81.82% | |
| 247 | BKNGBOOKING HLDGS INC | 5,333 | $9.6B | 81.31% | |
| 248 | TSMTAIWAN SEMICONDUCTOR SPON ADR | 156,659 | $9.6B | 80.95% | |
| 249 | RRRRED ROCK RESORTS INC CLASS A | 243,432 | $9.5B | 80.41% | |
| 250 | AIGAMERICAN INTL GROUP INC | 174,788 | $9.5B | 80.09% | |
| 251 | PYCRPAYCOR HCM INC COM | 321,659 | $9.5B | 79.96% | |
| 252 | JCIJOHNSON CONTROLS INTERNATION | 172,132 | $9.5B | 79.74% | |
| 253 | ETRENTERGY CORP NEW | 92,208 | $9.4B | 79.56% | |
| 254 | PXDEURPIONEER NATURAL RESOURCES CO | 34,874 | $9.4B | 78.98% | |
| 255 | TPRTAPESTRY INC | 307,413 | $9.3B | 78.66% | |
| 256 | BUWABIO RAD LABORATORIES INC CL A | 24,640 | $9.3B | 78.50% | |
| 257 | DDOMINION ENERGY INC PERP GLBL -C | 140,654 | $9.3B | 78.27% | |
| 258 | GISGENERAL MILLS INC | 119,419 | $9.3B | 78.14% | |
| 259 | AVTRAVANTOR INC | 463,627 | $9.2B | 77.94% | |
| 260 | EWJISHARES INC ETF JAPAN ETF | 186,635 | $9.1B | 77.05% | |
| 261 | ELESTEE LAUDER COMPANIES | 46,321 | $9.1B | 76.84% | |
| 262 | CMECME GROUP INC | 52,936 | $9.1B | 76.76% | |
| 263 | EWTISHARES INC ETF TAIWAN ETF | 217,267 | $9.0B | 75.87% | |
| 264 | TELTE CONNECTIVITY LTD | 77,528 | $9.0B | 75.48% | |
| 265 | JBTJOHN BEAN TECHNOLOGIES CORP | 93,566 | $8.9B | 75.42% | |
| 266 | SUISUN CMNTYS INC | 75,474 | $8.9B | 75.32% | |
| 267 | EHCENCOMPASS HEALTH CORP | 188,102 | $8.9B | 75.20% | |
| 268 | HCAHCA HLDGS INC COM | 42,370 | $8.9B | 75.14% | |
| 269 | BJBJS WHSL CLUB HLDGS INC | 123,425 | $8.9B | 74.63% | |
| 270 | GMGENERAL MOTORS CO | 247,466 | $8.8B | 74.52% | |
| 271 | NOCNORTHROP GRUMMAN CORP | 16,802 | $8.8B | 74.50% | |
| 272 | USBUS BANCORP DEL | 214,448 | $8.8B | 74.36% | |
| 273 | CMACOMERICA INC | 130,746 | $8.8B | 74.29% | |
| 274 | MPCMARATHON PETE CORP | 78,998 | $8.8B | 74.23% | |
| 275 | CITCINTAS CORP | 21,614 | $8.8B | 74.04% | |
| 276 | XLKSELECT SECTOR SPDR TECHNOLOGY | 69,352 | $8.7B | 73.70% | |
| 277 | MUMICRON TECHNOLOGY INC | 154,691 | $8.7B | 73.34% | |
| 278 | FFORD MOTOR CO | 696,875 | $8.7B | 73.32% | |
| 279 | ATGEADTALEM GLOBAL ED INC | 224,180 | $8.7B | 72.93% | |
| 280 | WMWASTE MANAGEMENT INC | 53,131 | $8.6B | 72.86% | |
| 281 | SITESITEONE LANDSCAPE SUPPLY INC | 79,587 | $8.6B | 72.66% | |
| 282 | NSYNICE SYSTEMS LTD SPON ADR EACH | 44,615 | $8.6B | 72.57% | |
| 283 | OREALTY INCOME CORP REIT | 145,210 | $8.6B | 72.24% | |
| 284 | CSXCSX CORP | 303,764 | $8.6B | 72.11% | |
| 285 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 84,682 | $8.5B | 71.79% | |
| 286 | LRCXEURLAM RESH CORP | 22,755 | $8.5B | 71.74% | |
| 287 | LMATLEMAITRE VASCULAR INC | 167,322 | $8.5B | 71.43% | |
| 288 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 138,889 | $8.4B | 71.14% | |
| 289 | XFEBFIRST TR EXCHANGE-TRADED FD III | 517,702 | $8.4B | 71.10% | |
| 290 | ADSKAUTODESK INC (DEL) | 40,693 | $8.4B | 71.04% | |
| 291 | PORPORTLAND GEN ELEC CO PP | 192,201 | $8.4B | 70.89% | |
| 292 | PSXPHILLIPS 66 | 83,735 | $8.4B | 70.88% | |
| 293 | PHPARKER HANNIFIN CORP | 30,279 | $8.4B | 70.72% | |
| 294 | VCVISTEON CORP | 67,169 | $8.4B | 70.72% | |
| 295 | AMCRAMCOR PLC | 739,621 | $8.4B | 70.46% | |
| 296 | SLPSIMULATIONS PLUS INC | 188,061 | $8.3B | 70.31% | |
| 297 | ALTREURALTAIR ENGR INC | 178,522 | $8.3B | 69.90% | |
| 298 | GVIISHARES LEHMAN INTERMEDIATE FD | 81,974 | $8.2B | 69.53% | |
| 299 | DOVDOVER CORP | 65,093 | $8.2B | 69.22% | |
| 300 | HSYHERSHEY CO COMMON STOCK | 35,244 | $8.2B | 68.92% |