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 |
|---|---|---|---|---|---|
| 301 | ROSTROSS STORES INC | 125,957 | $7.2B | 64.05% | |
| 302 | OMCOMNICOM GROUP INC | 85,006 | $7.2B | 63.99% | |
| 303 | STTSTATE STREET CORP | 119,953 | $7.1B | 63.80% | |
| 304 | WYNEURWYNDHAM WORLDWIDE CORP COM | 91,829 | $7.1B | 63.73% | |
| 305 | GSKGLAXOSMITHKLINE PLC ADR | 166,451 | $7.1B | 63.73% | |
| 306 | HBC2HSBC HOLDNGS PLC HOLDINGS | 223,223 | $7.1B | 63.63% | |
| 307 | AMATAPPLIED MATLS INC | 330,699 | $7.1B | 63.40% | |
| 308 | BXPBOSTON PROPERTIES INC | 54,592 | $7.1B | 63.16% | |
| 309 | XELXCEL ENERGY INC | 173,224 | $7.1B | 63.15% | |
| 310 | PEGPUBLIC SVC ENTERPRISE GROUP INC | 152,414 | $7.1B | 63.15% | |
| 311 | ALKALASKA AIR GROUP INC | 84,472 | $7.0B | 62.14% | |
| 312 | CERNCHFCERNER CORP | 122,016 | $7.0B | 62.12% | |
| 313 | OREALTY INCOME CORP REIT | 110,203 | $6.9B | 62.00% | |
| 314 | TSMTAIWAN SEMICONDUCTOR SPON ADR | 272,462 | $6.9B | 61.94% | |
| 315 | UGIUGI CORP | 168,484 | $6.9B | 61.73% | |
| 316 | CMACOMERICA INC | 175,401 | $6.9B | 61.71% | |
| 317 | —TELETECH HOLDINGS INC | 251,078 | $6.9B | 61.63% | |
| 318 | MDPUSDMEREDITH CORP | 143,225 | $6.9B | 61.36% | |
| 319 | GVAGRANITE CONSTRUCTION INC | 149,300 | $6.9B | 61.32% | |
| 320 | PGRPROGRESSIVE CORP | 205,030 | $6.9B | 61.20% | |
| 321 | AWMSKYWORKS SOLUTIONS INC | 91,275 | $6.9B | 61.17% | |
| 322 | IWFISHARES RUSSELL 1000 GROWTH | 67,789 | $6.8B | 61.09% | |
| 323 | RMERESMED INC | 113,692 | $6.8B | 60.65% | |
| 324 | —ATLANTIC TELE-NETWORK INC | 93,629 | $6.8B | 60.61% | |
| 325 | SPYSPDR S&P 500 ETF TRUST | 32,400 | $6.7B | 60.11% | |
| 326 | —GUGGENHEIM S&P EQUAL WEIGHT ETF | 84,879 | $6.7B | 60.02% | |
| 327 | HHC*HOWARD HUGHES CORP COM | 65,345 | $6.7B | 59.97% | |
| 328 | DVADAVITA INC | 90,403 | $6.7B | 59.90% | |
| 329 | RCLROYAL CARIBBEAN CRUISES LTD | 82,737 | $6.7B | 59.88% | |
| 330 | RSGREPUBLIC SVCS INC | 145,173 | $6.7B | 59.82% | |
| 331 | MCOMOODY'S CORPORATION | 68,496 | $6.7B | 59.81% | |
| 332 | BSXBOSTON SCIENTIFIC CORP | 342,990 | $6.7B | 59.60% | |
| 333 | IVWISHARES S&P 500 GROWTH INDEX FD | 56,701 | $6.6B | 59.32% | |
| 334 | VODVODAFONE GROUP PLC ADR | 201,965 | $6.6B | 59.21% | |
| 335 | TELTE CONNECTIVITY LTD | 104,057 | $6.6B | 58.99% | |
| 336 | HOLXHOLOGIC INC | 182,522 | $6.6B | 58.95% | |
| 337 | TTENTOTAL SA-SPON ADR | 137,758 | $6.6B | 58.94% | |
| 338 | SWKSTANLEY BLACK & DECKER INC | 60,545 | $6.6B | 58.82% | |
| 339 | MTDMETTLER-TOLEDO INTL INC | 18,253 | $6.6B | 58.72% | |
| 340 | AKXANSYS INC | 72,792 | $6.5B | 58.37% | |
| 341 | CPBCAMPBELL SOUP CO | 105,232 | $6.5B | 58.27% | |
| 342 | —LYDALL INC | 184,747 | $6.5B | 58.08% | |
| 343 | PBPROSPERITY BANCSHARES INC | 132,334 | $6.5B | 57.96% | |
| 344 | SYFSYNCHRONY FINL | 223,511 | $6.5B | 57.75% | |
| 345 | MNSTMONSTER BEVERAGE CORP NEW | 50,325 | $6.5B | 57.66% | |
| 346 | ZTSZOETIS INC | 133,955 | $6.4B | 57.55% | |
| 347 | DEDEERE & CO | 82,664 | $6.4B | 57.15% | |
| 348 | HUMHUMANA INC | 37,659 | $6.4B | 57.12% | |
| 349 | NTTYYNIPPON T & T CORP ADR | 140,244 | $6.4B | 57.00% | |
| 350 | DBDEURDIEBOLD INC | 237,060 | $6.4B | 56.98% | |
| 351 | VENVENTAS INC REITS | 100,457 | $6.3B | 56.65% | |
| 352 | FASTFASTENAL CO | 138,362 | $6.3B | 56.60% | |
| 353 | EAELECTRONIC ARTS | 94,784 | $6.3B | 56.57% | |
| 354 | BMTABRITISH AMERN TOB PLC SPONSORED | 52,563 | $6.3B | 56.48% | |
| 355 | CCLCARNIVAL CORP | 123,907 | $6.3B | 56.44% | |
| 356 | REEVEREST RE GROUP LTD | 31,924 | $6.3B | 56.35% | |
| 357 | 9990302DAPACHE CORP | 120,951 | $6.3B | 56.21% | |
| 358 | FBINFORTUNE BRANDS HOME & SEC INC | 107,412 | $6.3B | 56.18% | |
| 359 | LAMRLAMAR ADVERTISING CO NEW - A | 101,421 | $6.3B | 56.11% | |
| 360 | —MEAD JOHNSON NUTRITION CO | 74,539 | $6.3B | 56.07% | |
| 361 | R6C2ROYAL DUTCH SHELL PLC ADR-B | 119,692 | $6.2B | 55.75% | |
| 362 | DOOREURMASONITE INTL CORP NEW | 90,197 | $6.2B | 55.65% | |
| 363 | CSXCSX CORP | 239,607 | $6.2B | 55.48% | |
| 364 | PTENPATTERSON UTI ENERGY INC | 351,231 | $6.2B | 55.32% | |
| 365 | —LABORATORY CORP OF AMER HLDGS | 51,799 | $6.2B | 55.31% | |
| 366 | TAPMOLSON COORS BREWING CO CL B | 63,554 | $6.2B | 54.98% | |
| 367 | RRXREGAL BELOIT CORP WISCONSIN | 91,643 | $6.2B | 54.98% | |
| 368 | CDKCDK GLOBAL INC | 129,390 | $6.1B | 54.90% | |
| 369 | —CBS CORP NEW CL B | 113,933 | $6.1B | 54.82% | |
| 370 | SNYSANOFI-AVENTIS | 140,196 | $6.1B | 54.79% | |
| 371 | LNTALLIANT ENERGY CORP | 83,674 | $6.1B | 54.77% | |
| 372 | GWWGRAINGER W W INC | 26,059 | $6.1B | 54.69% | |
| 373 | BMABANCO MACRO BANSUD S A ADR | 89,897 | $6.1B | 54.55% | |
| 374 | SRESEMPRA ENERGY | 58,377 | $6.1B | 54.52% | |
| 375 | —SUNTRUST BANKS INC | 157,924 | $6.1B | 54.24% | |
| 376 | DGDOLLAR GEN CORP NEW | 72,682 | $6.0B | 53.73% | |
| 377 | NFBKNORTHFIELD BANCORP INC DEL | 367,518 | $6.0B | 53.69% | |
| 378 | AALAMERICAN AIRLS GROUP INC | 146,191 | $6.0B | 53.40% | |
| 379 | —NAVIGATORS GROUP INC | 72,234 | $6.0B | 53.24% | |
| 380 | BKRBAKER HUGHES INC | 136,114 | $6.0B | 53.23% | |
| 381 | CDPCORPORATE OFFICE PPTYS TR | 226,439 | $6.0B | 53.22% | |
| 382 | WTWWILLIS TOWERS WATSON PLC | 50,191 | $5.9B | 53.08% | |
| 383 | ESEVERSOURCE ENERGY | 104,662 | $5.9B | 53.00% | |
| 384 | GWXSPDR S&P INTL SMALL CAP | 203,426 | $5.9B | 52.80% | |
| 385 | EMNEASTMAN CHEMICAL CO | 79,009 | $5.9B | 52.65% | |
| 386 | CORECORE-MARK HLDG CO INC | 74,237 | $5.9B | 52.45% | |
| 387 | 7HPHP INC | 466,711 | $5.8B | 52.17% | |
| 388 | —COMPUTER SCIENCES CORP | 173,822 | $5.8B | 51.89% | |
| 389 | RHT1EURRED HAT INC | 77,398 | $5.8B | 51.59% | |
| 390 | LRCXEURLAM RESH CORP | 70,772 | $5.8B | 51.59% | |
| 391 | VEUVANGUARD FTSE ALL WORLD EX-US | 131,319 | $5.8B | 51.56% | |
| 392 | T7DTRANSDIGM GROUP INC | 25,497 | $5.8B | 51.54% | |
| 393 | MURMURPHY OIL CORP | 202,304 | $5.8B | 51.47% | |
| 394 | ESGRENSTAR GROUP LTD | 35,519 | $5.7B | 51.33% | |
| 395 | BF/BBROWN FORMAN CORP CL B | 59,839 | $5.7B | 51.07% | |
| 396 | BFHALLIANCE DATA SYS CORP | 26,541 | $5.7B | 50.90% | |
| 397 | GPCGENUINE PARTS CO | 57,317 | $5.7B | 50.88% | |
| 398 | —ROCKWELL COLLINS | 60,322 | $5.7B | 50.67% | |
| 399 | DVNDEVON ENERGY CORPORATION | 180,421 | $5.7B | 50.58% | |
| 400 | SJMJM SMUCKER COMPANY-NEW | 44,082 | $5.7B | 50.54% |