COMERICA BANK Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$11.2B
Holdings
2,082
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,082 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FFORD MOTOR CO | 1,646,554 | $21.3B | 190.24% | |
| 102 | EFAVISHARES TR MSCI EAFE MINIMUM | 314,425 | $21.2B | 189.54% | |
| 103 | ADPAUTOMATIC DATA PROCESSING INC | 235,417 | $21.2B | 189.50% | |
| 104 | USBUS BANCORP | 515,508 | $21.2B | 189.19% | |
| 105 | ACNACCENTURE PLC CL A | 181,374 | $20.8B | 185.95% | |
| 106 | SPGSIMON PROPERTY GROUP INC | 99,618 | $20.7B | 184.89% | |
| 107 | AIGAMERICAN INTL GROUP INC | 376,425 | $20.7B | 184.69% | |
| 108 | ECLECOLAB INC | 179,144 | $20.6B | 183.97% | |
| 109 | FHIFEDERATED INVESTORS INC CL B | 683,278 | $20.6B | 183.76% | |
| 110 | KHCKRAFT HEINZ CO | 262,161 | $20.5B | 182.70% | |
| 111 | DINDINEEQUITY INC | 215,881 | $20.0B | 178.29% | |
| 112 | RGCGBPREGAL ENTERTAINMENT GROUP CL A | 965,909 | $19.8B | 177.15% | |
| 113 | EEMISHARES MSCI EMERGING MKT INDEX | 573,118 | $19.8B | 176.91% | |
| 114 | DHRDANAHER CORP | 210,382 | $19.8B | 176.80% | |
| 115 | ARCCARES CAPITAL CORP | 1,319,940 | $19.7B | 175.84% | |
| 116 | TMOTHERMO FISHER SCIENTIFIC INC | 132,812 | $19.3B | 172.36% | |
| 117 | STAYUSDEXTENDED STAY AMER INC | 1,184,333 | $18.9B | 168.57% | |
| 118 | TJXTJX COMPANIES INC NEW | 242,867 | $18.8B | 167.62% | |
| 119 | GEFGREIF INC CL A | 541,495 | $18.6B | 166.18% | |
| 120 | PSXPHILLIPS 66 | 216,398 | $18.4B | 163.95% | |
| 121 | STNGSCORPIO TANKERS INC | 3,034,284 | $18.4B | 163.91% | |
| 122 | STWDSTARWOOD PPTY TR INC | 957,796 | $18.4B | 163.86% | |
| 123 | —EXPRESS SCRIPTS HLDG CO | 255,432 | $18.1B | 161.89% | |
| 124 | APDAIR PRODUCTS & CHEMICAL INC | 123,003 | $17.8B | 159.28% | |
| 125 | NEENEXTERA ENERGY INC | 151,008 | $17.7B | 158.34% | |
| 126 | DUKDUKE ENERGY CORP NEW | 221,185 | $17.7B | 158.00% | |
| 127 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 290,436 | $17.4B | 155.78% | |
| 128 | AVGOBROADCOM LTD | 109,500 | $17.0B | 152.03% | |
| 129 | SYKSTRYKER CORP | 154,373 | $16.9B | 151.34% | |
| 130 | TXNTEXAS INSTRS INC | 283,807 | $16.7B | 149.34% | |
| 131 | TWXCHFTIME WARNER INC | 221,288 | $16.5B | 147.20% | |
| 132 | NOCNORTHROP GRUMMAN CORP | 81,643 | $16.5B | 147.17% | |
| 133 | BIIBBIOGEN IDEC INC | 60,711 | $16.3B | 145.55% | |
| 134 | GSGOLDMAN SACHS GROUP INC | 102,762 | $16.3B | 145.45% | |
| 135 | PPGPPG INDUSTRIALS INDS INC | 138,839 | $16.0B | 143.00% | |
| 136 | SOSOUTHERN CO | 315,590 | $16.0B | 142.81% | |
| 137 | CRMSALESFORCE.COM INC | 209,382 | $16.0B | 142.67% | |
| 138 | DDOMINION RESOURCES INC | 217,383 | $15.9B | 141.79% | |
| 139 | —TIME WARNER CABLE INC | 75,767 | $15.6B | 138.99% | |
| 140 | BDXBECTON DICKINSON & CO | 96,999 | $15.4B | 137.84% | |
| 141 | PYPLPAYPAL HLDGS INC | 383,704 | $14.8B | 132.17% | |
| 142 | GISGENERAL MILLS INC | 231,041 | $14.4B | 128.84% | |
| 143 | GDGENERAL DYNAMICS CORP | 106,847 | $14.4B | 128.61% | |
| 144 | EOGEOG RESOURCES INC | 189,221 | $14.3B | 127.91% | |
| 145 | ADBEADOBE SYS INC | 150,425 | $14.3B | 127.81% | |
| 146 | BIVVANGUARD INTERMED-TERM BOND ETF | 164,135 | $14.2B | 126.59% | |
| 147 | PSAPUBLIC STORAGE INC | 52,358 | $14.0B | 125.27% | |
| 148 | BLKCHFBLACKROCK INC | 38,841 | $13.9B | 124.06% | |
| 149 | NFLXNETFLIX.COM INC | 124,527 | $13.9B | 124.00% | |
| 150 | PCGP G & E CORPORATION | 233,987 | $13.9B | 123.85% | |
| 151 | GQ9SPDR GOLD TRUST | 116,386 | $13.7B | 122.54% | |
| 152 | IWMISHARES RUSSELL 2000 | 121,301 | $13.6B | 121.80% | |
| 153 | AXPAMERICAN EXPRESS CO | 217,530 | $13.5B | 120.68% | |
| 154 | AMTAMERICAN TOWER REIT | 127,097 | $13.4B | 120.04% | |
| 155 | —EMC CORP | 522,844 | $13.4B | 119.28% | |
| 156 | TRVTRAVELERS COS INC | 114,094 | $13.3B | 118.42% | |
| 157 | AEPAMERICAN ELEC PWR INC | 197,324 | $13.0B | 116.36% | |
| 158 | QAIINDEXIQ ETF HEDGE | 445,839 | $12.9B | 115.25% | |
| 159 | STZCONSTELLATION BRANDS INC CL A | 82,268 | $12.9B | 115.11% | |
| 160 | —CST BRANDS INC | 334,606 | $12.9B | 115.06% | |
| 161 | CHLUSDCHINA MOBILE HONG KONG LTD | 221,958 | $12.8B | 113.93% | |
| 162 | ITWILLINOIS TOOL WORKS INC WKS INC | 120,976 | $12.7B | 113.29% | |
| 163 | BUDANHEUSER BUSCH INBEV SA/NV ADR | 100,433 | $12.7B | 113.24% | |
| 164 | ALSALLSTATE CORP | 184,941 | $12.3B | 109.98% | |
| 165 | KRKROGER CO | 333,580 | $12.3B | 109.93% | |
| 166 | NVSNNOVARTIS A G ADR | 162,637 | $12.3B | 109.85% | |
| 167 | CATCATERPILLAR INC | 154,648 | $12.2B | 109.33% | |
| 168 | GMGENERAL MTRS CO | 400,490 | $12.2B | 109.28% | |
| 169 | FISVFISERV INC | 121,931 | $12.2B | 108.62% | |
| 170 | ICFISHARES COHEN & STEERS RLTY | 118,861 | $12.2B | 108.56% | |
| 171 | METMETLIFE INC | 272,009 | $12.1B | 108.44% | |
| 172 | SCHWSCHWAB CHARLES CORP NEW | 420,483 | $12.0B | 107.12% | |
| 173 | AVBAVALONBAY COMMUNITIES INC | 65,837 | $11.9B | 106.65% | |
| 174 | BPBP PLC SPON ADR | 385,514 | $11.8B | 105.51% | |
| 175 | —AETNA INC | 107,572 | $11.8B | 105.48% | |
| 176 | PNCPNC FINANCIAL SERVICES GROUP | 140,354 | $11.8B | 105.47% | |
| 177 | CHDCHURCH & DWIGHT INC | 125,784 | $11.8B | 105.47% | |
| 178 | EXPEAGLE MATERIALS INC | 161,084 | $11.6B | 103.73% | |
| 179 | IFGLISHARES FTSE EPRA/NAREIT GLOBAL | 392,849 | $11.6B | 103.38% | |
| 180 | EWEDWARDS LIFESCIENCES CORP | 107,172 | $11.4B | 101.96% | |
| 181 | BSVVANGUARD SHORT-TERM BOND ETF | 141,515 | $11.4B | 101.85% | |
| 182 | ROPROPER INDS INC NEW | 64,219 | $11.4B | 101.58% | |
| 183 | SHWSHERWIN WILLIAMS CO | 38,371 | $11.4B | 101.56% | |
| 184 | PXGBXPRAXAIR INC | 97,495 | $11.3B | 101.26% | |
| 185 | AMLPUSDALPS ETF TR ALERIAN MLP | 1,013,375 | $11.2B | 99.91% | |
| 186 | ELVANTHEM INC | 77,562 | $11.1B | 98.97% | |
| 187 | —MARKET VECTORS AGRIBUSINESS | 234,683 | $11.0B | 98.30% | |
| 188 | MCKMCKESSON CORP | 63,248 | $10.9B | 97.57% | |
| 189 | KMIKINDER MORGAN INC DEL COM | 600,781 | $10.9B | 97.42% | |
| 190 | NVONOVO NORDISK A S ADR | 191,827 | $10.8B | 96.15% | |
| 191 | ABGAMERISOURCEBERGEN CORP | 122,378 | $10.7B | 95.98% | |
| 192 | KSSKOHLS CORP | 247,136 | $10.7B | 95.71% | |
| 193 | MRSHMARSH & MCLENNAN COS INC | 171,754 | $10.7B | 95.58% | |
| 194 | DWDMORGAN STANLEY | 414,194 | $10.7B | 95.26% | |
| 195 | IWBISHARES RUSSELL 1000 | 92,420 | $10.7B | 95.20% | |
| 196 | 8CWCROWN CASTLE INTL CORP NEW | 121,970 | $10.6B | 95.05% | |
| 197 | XLESPDR ENERGY | 167,375 | $10.6B | 94.96% | |
| 198 | LKQ1LKQ CORP | 318,873 | $10.6B | 94.52% | |
| 199 | FDXFEDEX CORP | 63,701 | $10.6B | 94.36% | |
| 200 | ELESTEE LAUDER CAMPANIES | 110,446 | $10.5B | 93.64% |