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 |
|---|---|---|---|---|---|
| 201 | ALXNALEXION PHARMACEUTICALS INC | 68,185 | $10.4B | 93.21% | |
| 202 | AONAON PLC | 99,626 | $10.4B | 92.78% | |
| 203 | PRUPRUDENTIAL FINANCIAL INC | 136,618 | $10.4B | 92.72% | |
| 204 | VFCV F CORP | 161,984 | $10.4B | 92.70% | |
| 205 | PNWPINNACLE WEST CAPITAL CORP | 138,980 | $10.3B | 92.25% | |
| 206 | BRK-BBERKSHIRE HATHAWAY DEL | 48 | $10.3B | 92.19% | |
| 207 | —REYNOLDS AMERICAN INC | 211,781 | $10.3B | 92.17% | |
| 208 | —JARDEN CORP | 173,886 | $10.3B | 91.56% | |
| 209 | —MONSANTO CO | 115,385 | $10.2B | 91.04% | |
| 210 | HALHALLIBURTON CO | 266,159 | $10.2B | 90.95% | |
| 211 | DALDELTA AIR LINES INC DEL | 214,175 | $10.2B | 90.83% | |
| 212 | TMTOYOTA MTR CORP | 97,934 | $10.2B | 90.66% | |
| 213 | BCOBRINK'S CO | 291,906 | $10.1B | 90.50% | |
| 214 | VBVANGUARD SMALL-CAP VIPERS | 88,810 | $10.0B | 89.69% | |
| 215 | BKBANK NEW YORK MELLON CORP | 264,910 | $10.0B | 89.53% | |
| 216 | —JOHNSON CONTROLS | 253,140 | $9.9B | 88.54% | |
| 217 | FULFULLER H B CO | 218,345 | $9.7B | 87.01% | |
| 218 | —ALLIED WORLD ASSURANCE CO | 269,660 | $9.7B | 86.58% | |
| 219 | ZBHZIMMER BIOMET HOLDINGS, INC | 84,595 | $9.6B | 86.14% | |
| 220 | ALEXALEXANDER & BALDWIN INC NEW | 250,515 | $9.5B | 85.05% | |
| 221 | STTSPDR BARCLAYS CAPITAL HIGH YIELD | 274,760 | $9.5B | 84.78% | |
| 222 | VLOVALERO ENERGY CORP NEW | 158,659 | $9.4B | 84.28% | |
| 223 | CSMPROSHARES CREDIT SUISSE 130/30 | 185,801 | $9.4B | 84.23% | |
| 224 | REGNREGENERON PHARMACEUTICALS INC | 23,179 | $9.4B | 84.17% | |
| 225 | SYYSYSCO | 200,550 | $9.4B | 83.84% | |
| 226 | ICEINTERCONTINENTALEXCHANGE GROUP I | 39,245 | $9.4B | 83.58% | |
| 227 | RDS/AROYAL DUTCH SHELL PLC-ADR A | 180,115 | $9.3B | 83.18% | |
| 228 | UHSUNIVERSAL HEALTH SVCS INC CL B | 74,129 | $9.3B | 83.00% | |
| 229 | CICIGNA CORP CD | 67,967 | $9.3B | 82.93% | |
| 230 | —DELPHI AUTOMOTIVE PLC | 121,284 | $9.2B | 82.54% | |
| 231 | APHAMPHENOL CORP CL A | 155,708 | $9.1B | 81.66% | |
| 232 | LYBLYONDELLBASELL INDUSTRIES NV | 103,394 | $9.1B | 81.38% | |
| 233 | AFLAFLAC INC | 136,041 | $9.1B | 81.24% | |
| 234 | WYWEYERHAEUSER CO | 286,075 | $9.1B | 81.05% | |
| 235 | ORLYO REILLY AUTOMOTIVE INC NEW | 33,379 | $9.0B | 80.10% | |
| 236 | LUVSOUTHWEST AIRLINES CO | 190,653 | $9.0B | 80.08% | |
| 237 | ASHASHLAND INC NEW | 78,897 | $8.9B | 79.53% | |
| 238 | BBTUSDBB&T CORP | 258,962 | $8.8B | 78.69% | |
| 239 | DLTRDOLLAR TREE INC | 107,706 | $8.8B | 78.63% | |
| 240 | BABAALIBABA GROUP HLDG LTD ADR | 111,319 | $8.8B | 78.50% | |
| 241 | ETNEATON CORP PLC | 139,783 | $8.8B | 78.42% | |
| 242 | AGQPROSHARES SHORT S&P500 | 433,360 | $8.8B | 78.13% | |
| 243 | —YAHOO INC | 238,166 | $8.7B | 77.64% | |
| 244 | CAHCARDINAL HEALTH INC | 102,402 | $8.6B | 77.03% | |
| 245 | MTBM & T BANK CORP | 74,990 | $8.6B | 76.88% | |
| 246 | IWRISHARES RUSSELL MIDCAP INDEX | 52,254 | $8.6B | 76.72% | |
| 247 | IWPISHARES RUSSELL MIDCAP GRWTH | 91,967 | $8.5B | 76.23% | |
| 248 | CLXCLOROX CO | 67,352 | $8.5B | 76.02% | |
| 249 | AZOAUTOZONE INC | 10,836 | $8.4B | 75.45% | |
| 250 | ILMNILLUMINA INC | 48,613 | $8.4B | 75.37% | |
| 251 | INTUINTUIT INC | 81,863 | $8.4B | 75.16% | |
| 252 | WABWABTEC CORP | 102,709 | $8.3B | 74.56% | |
| 253 | PKGPACKAGING CORP OF AMERICA | 133,907 | $8.3B | 74.45% | |
| 254 | WMWASTE MANAGEMENT INC | 146,483 | $8.3B | 74.42% | |
| 255 | —TWENTY-FIRST CENTY FOX INC | 276,568 | $8.3B | 74.11% | |
| 256 | EIXEDISON INTERNATIONAL | 116,757 | $8.3B | 74.08% | |
| 257 | VOVANGUARD MID-CAP VIPERS | 67,930 | $8.3B | 73.95% | |
| 258 | SAPSAP AG SPONSORED ADR | 105,232 | $8.3B | 73.77% | |
| 259 | —BEMIS CO INC | 159,167 | $8.3B | 73.66% | |
| 260 | SESPECTRA ENERGY CORP | 279,924 | $8.2B | 73.49% | |
| 261 | DTEDTE ENERGY CO | 92,241 | $8.2B | 73.40% | |
| 262 | BAXBAXTER INTL INC | 192,532 | $8.2B | 73.39% | |
| 263 | PPLPPL CORPORATION | 217,958 | $8.2B | 73.06% | |
| 264 | ABEVAMBEV S A SPONSORED ADR | 1,529,803 | $8.2B | 72.94% | |
| 265 | ISRGINTUITIVE SURGICAL INC | 13,045 | $8.1B | 72.71% | |
| 266 | CNCCENTENE CORP | 137,533 | $8.1B | 71.97% | |
| 267 | PEOEXELON CORPORATION | 233,128 | $8.0B | 71.55% | |
| 268 | YUMYUM! BRANDS INC | 97,857 | $8.0B | 71.50% | |
| 269 | ETENERGY TRANSFER EQUITY L P COM | 894,727 | $8.0B | 71.50% | |
| 270 | EQIXEQUINIX INC | 24,629 | $8.0B | 71.27% | |
| 271 | MPCMARATHON PETE CORP | 208,900 | $7.9B | 70.69% | |
| 272 | HPEHEWLETT PACKARD ENTERPRISE CO | 454,473 | $7.9B | 70.61% | |
| 273 | TROWT ROWE PRICE GROUP INC | 102,903 | $7.9B | 70.32% | |
| 274 | EDCONSOLIDATED EDISON INC | 103,823 | $7.9B | 70.32% | |
| 275 | EQREQUITY RESIDENTIAL | 110,994 | $7.9B | 70.25% | |
| 276 | BCRUSDBARD C R INC | 37,821 | $7.8B | 69.83% | |
| 277 | HSYHERSHEY CO COMMON STOCK | 83,522 | $7.8B | 69.74% | |
| 278 | BKUBANKUNITED INC COM | 222,178 | $7.8B | 69.69% | |
| 279 | HCAHCA HLDGS INC COM | 97,028 | $7.8B | 69.59% | |
| 280 | CMECME GROUP INC | 84,570 | $7.7B | 69.05% | |
| 281 | APCANADARKO PETE CORP | 157,972 | $7.7B | 68.99% | |
| 282 | AYIACUITY BRANDS INC | 30,012 | $7.7B | 68.78% | |
| 283 | PXDEURPIONEER NATURAL RESOURCES CO | 52,426 | $7.6B | 67.48% | |
| 284 | WELLWELLTOWER INC | 108,145 | $7.5B | 67.41% | |
| 285 | MHMCGRAW-HILL COMPANIES INC | 75,646 | $7.5B | 67.39% | |
| 286 | —DR PEPPER SNAPPLE GROUP | 84,266 | $7.5B | 66.54% | |
| 287 | CMSCMS ENERGY CORP | 179,200 | $7.4B | 66.49% | |
| 288 | PAYXPAYCHEX INC | 138,621 | $7.3B | 65.43% | |
| 289 | —BAXALTA INC | 180,003 | $7.3B | 65.11% | |
| 290 | LBEURL BRANDS INC | 88,632 | $7.3B | 65.10% | |
| 291 | EBAEBAY INC | 289,112 | $7.3B | 65.10% | |
| 292 | —ANALOGIC CORP COM PAR $0.05 | 92,447 | $7.3B | 65.07% | |
| 293 | IPINTERNATIONAL PAPER CO | 174,389 | $7.3B | 64.96% | |
| 294 | SRCLSTERICYCLE INC | 57,728 | $7.2B | 64.65% | |
| 295 | —GREAT PLAINS ENERGY INC | 228,775 | $7.2B | 64.62% | |
| 296 | PRGOPERRIGO CO PLC | 56,375 | $7.2B | 64.42% | |
| 297 | KWKENNEDY-WILSON HLDGS INC | 324,720 | $7.2B | 64.40% | |
| 298 | FITBFIFTH THIRD BANCORP COM | 406,860 | $7.2B | 64.19% | |
| 299 | WOOFOOT LOCKER INC | 117,067 | $7.2B | 64.18% | |
| 300 | HRLHORMEL FOODS CORP | 181,875 | $7.2B | 64.08% |