COMERICA BANK Q4 2022 Filing

Filed January 26, 2023

Portfolio Value

$12.4B

Holdings

2,127

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (2,127 positions)

#	Stock	Shares	Value	% Portfolio
1001	QCRHQCR HLDGS INC	49,339	$2.0M	0.02%
1002	NJRNEW JERSEY RESOURCES CORP	42,415	$2.0M	0.02%
1003	EXPEEXPEDIA INC DEL	24,612	$2.0M	0.02%
1004	ICFISHARES TR COHEN STEERS RLTY	35,735	$2.0M	0.02%
1005	KRGKITE REALTY GROUP TR	137,221	$2.0M	0.02%
1006	CBOEGLOBAL MARKETS INC	17,718	$2.0M	0.02%
1007	LNTALLIANT ENERGY CORP	54,337	$2.0M	0.02%
1008	SFBSSERVISFIRST BANCSHARES INC	35,652	$2.0M	0.02%
1009	CIVICIVITAS RESOURCES INC COM NEW	33,228	$2.0M	0.02%
1010	EIDOISHARES TR MSCI INDONESIA	92,229	$2.0M	0.02%
1011	PVHPVH CORP	29,685	$2.0M	0.02%
1012	SPDWSPDR INDEX SHS FDS S P NORTH S P	69,290	$2.0M	0.02%
1013	HWMHOWMET AEROSPACE INC COM	56,864	$2.0M	0.02%
1014	WSFSWSFS FINANCIAL CORP	50,763	$2.0M	0.02%
1015	XYLXYLEM INC	22,808	$2.0M	0.02%
1016	INVHINVITATION HOMES INC	90,017	$2.0M	0.02%
1017	CYTKCYTOKINETICS INC	56,094	$2.0M	0.02%
1018	CXWCORECIVIC INC ADR	230,372	$2.0M	0.02%
1019	GPKGRAPHIC PACKAGING HOLDING CORP	125,596	$2.0M	0.02%
1020	RHRH	8,505	$2.0M	0.02%
1021	FHBFIRST HAWAIIAN INC	101,615	$2.0M	0.02%
1022	MLMMARTIN MARIETTA MATERIALS INC	7,971	$2.0M	0.02%
1023	TPHTRI POINTE HOMES INC	105,053	$2.0M	0.02%
1024	CATYCATHAY BANCORP INC	64,819	$2.0M	0.02%
1025	SWN1EURSOUTHWESTERN ENERGY CO	488,158	$2.0M	0.02%
1026	CPTCAMDEN PPTY TR	22,967	$2.0M	0.02%
1027	AWMSKYWORKS SOLUTIONS INC	24,574	$2.0M	0.02%
1028	WDCWESTERN DIGITAL CORP	60,774	$2.0M	0.02%
1029	HTOSJW CORP	28,060	$2.0M	0.02%
1030	PRGOPERRIGO CO PLC	62,040	$2.0M	0.02%
1031	AMGAFFILIATED MANAGERS GROUP INC	16,933	$2.0M	0.02%
1032	W3UWESTERN UN CO	174,700	$2.0M	0.02%
1033	ONTONANOMETRICS INCORPORATED	29,614	$2.0M	0.02%
1034	LNCLINCOLN NATL CORP IND	63,963	$2.0M	0.02%
1035	PRIPRIMERICA INC	16,798	$2.0M	0.02%
1036	BWXSPDR BLOOMBERG BARCLAYS	117,581	$2.0M	0.02%
1037	ENRENERGIZER HLDGS INC NEW	76,998	$2.0M	0.02%
1038	HRLHORMEL FOODS CORP	59,153	$2.0M	0.02%
1039	GTLSCHART INDS INC	15,945	$2.0M	0.02%
1040	EVTCEVERTEC INC	72,810	$2.0M	0.02%
1041	SPUSDSP PLUS CORP	58,307	$2.0M	0.02%
1042	THSTREEHOUSE FOODS INC	52,449	$2.0M	0.02%
1043	PRGPROG HOLDINGS INC COM	144,022	$2.0M	0.02%
1044	PNRPENTAIR PLC	40,727	$2.0M	0.02%
1045	HASHASBRO INC	32,596	$2.0M	0.02%
1046	LTHM1EURLIVENT CORP	105,847	$2.0M	0.02%
1047	WATWATERS CORP	6,628	$2.0M	0.02%
1048	HN9HANESBRANDS INC	255,088	$2.0M	0.02%
1049	NDAQNASDAQ STOCK MARKET INC	43,886	$2.0M	0.02%
1050	MKSIMKS INSTRUMENTS INC	25,807	$2.0M	0.02%
1051	RYNRAYONIER INC	79,628	$2.0M	0.02%
1052	LF2PACIFIC PREMIER BANCORP	64,091	$2.0M	0.02%
1053	LLOEWS CORP	36,531	$2.0M	0.02%
1054	PTENPATTERSON UTI ENERGY INC	158,205	$2.0M	0.02%
1055	TNETTRINET GROUP INC	33,068	$2.0M	0.02%
1056	NFGNATIONAL FUEL GAS CO N J	40,324	$2.0M	0.02%
1057	AGOASSURED GUARANTY LTD	44,911	$2.0M	0.02%
1058	VSTVISTRA ENERGY CORP	128,933	$2.0M	0.02%
1059	TDTORONTO DOMINION BK	31,404	$2.0M	0.02%
1060	NINISOURCE INC	76,099	$2.0M	0.02%
1061	MANMANPOWER INC WIS	23,439	$2.0M	0.02%
1062	GMEGAMESTOP CORP NEW CL A	111,399	$2.0M	0.02%
1063	MYGNMYRIAD GENETICS INC	88,269	$1.6M	0.01%
1064	GSKGLAXOSMITHKLINE PLC ADR	51,008	$1.3M	0.01%
1065	JNKSPDR SER TR SSGA GNDER ETF HIGH	13,557	$1.3M	0.01%
1066	XLFSELECT SECTOR SPDR FINANCIAL	61,013	$1.2M	0.01%
1067	VCSHVANGUARD SHORT TERM CORPORATE	26,448	$1.2M	0.01%
1068	IGSBISHARES LEHMAN 1 3 YEAR CREDIT	38,061	$1.2M	0.01%
1069	LQDISHARES TR GS INVESTOP CORP BD	12,867	$1.2M	0.01%
1070	VEEVVEEVA SYS INC CLASS A	12,486	$1.1M	0.01%
1071	IJKISHARES TR S P MIDCAP 400 GROWTH	17,755	$1.1M	0.01%
1072	FOXAFOX CORPORATION CLASS A	42,660	$1.1M	0.01%
1073	CHWYCHEWY INC CL A	28,995	$1.1M	0.01%
1074	BUDANHEUSER BUSCH INBEV SA NV ADR	33,079	$1.1M	0.01%
1075	TRPTC ENERGY CORPORATION COM	44,014	$1.1M	0.01%
1076	SHOPSHOPIFY INC	48,976	$1.1M	0.01%
1077	ALKSALKERMES PLC	61,957	$1.1M	0.01%
1078	CMCANADIAN IMPERIAL BANK COMM	31,763	$1.1M	0.01%
1079	SPEMSPDR INDEX SHS FDS S P NORTH	30,072	$1.1M	0.01%
1080	PFFISHARES S P PREF STK INDX FD	58,431	$1.1M	0.01%
1081	EEMVISHARES VOLATILITY INDEX	33,856	$1.0M	0.01%
1082	AKAMAKAMAI TECHNOLOGIES	21,204	$1.0M	0.01%
1083	OGNORGANON CO COMMON STOCK	35,073	$1.0M	0.01%
1084	PDBCINVESCO ACTIVELY MANAGED EXCHANG	82,434	$1.0M	0.01%
1085	CRBGCOREBRIDGE FINANCIAL INC COM	49,304	$1.0M	0.01%
1086	CRCCANADIAN NATURAL RESOURCES	28,941	$1.0M	0.01%
1087	BNBROOKFIELD CORP CL A LTD VT SH	42,418	$1.0M	0.01%
1088	EFVISHARES MSCI EAFE VALUE INDEX FD	30,097	$1.0M	0.01%
1089	VODVODAFONE GROUP PLC ADR	137,348	$1.0M	0.01%
1090	IWSISHARES TR RUSSELL MIDCAP VALUE	16,633	$1.0M	0.01%
1091	VTRSVIATRIS INC COM	159,894	$1.0M	0.01%
1092	UBERUBER TECHNOLOGIES INC	68,897	$1.0M	0.01%
1093	TERTERADYNE INC	20,759	$1.0M	0.01%
1094	IBNICICI BANK LTD SPON ADR	84,959	$1.0M	0.01%
1095	SRLNSSGA ACTIVE ETF TR SENIOR LOAN	46,489	$1.0M	0.01%
1096	AMLPALPS ETF TR	36,758	$1.0M	0.01%
1097	KDKYNDRYL HOLDINGS INC COMMON	102,845	$1.0M	0.01%
1098	MFCMANULIFE FINANCIAL CORP	61,304	$1.0M	0.01%
1099	HEIHEICO CORP CL A	13,778	$1.0M	0.01%
1100	FWRDUSDFORWARD AIR CORP	16,173	$1.0M	0.01%

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