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 |
|---|---|---|---|---|---|
| 401 | MCXMC CORMICK & CO | 59,485 | $5.7B | 50.49% | |
| 402 | SCHLSCHOLASTIC CORP | 152,154 | $5.6B | 50.27% | |
| 403 | CFRCULLEN FROST | 96,676 | $5.6B | 50.19% | |
| 404 | CMICUMMINS INC | 48,693 | $5.6B | 50.14% | |
| 405 | NYCBEURNEW YORK COMMUNITY BANCORP | 358,879 | $5.6B | 50.12% | |
| 406 | LNCLINCOLN NATL CORP IND | 137,485 | $5.6B | 49.97% | |
| 407 | BCBRUNSWICK CORP | 114,618 | $5.6B | 49.75% | |
| 408 | BNDXVANGUARD INTERNATIONAL BOND | 101,735 | $5.6B | 49.57% | |
| 409 | CINFCINCINNATI FINANCIAL CORP | 83,993 | $5.5B | 49.41% | |
| 410 | SNPSSYNOPSYS INC | 114,342 | $5.5B | 49.40% | |
| 411 | DREUSDDUKE REALTY CORP | 247,849 | $5.5B | 49.38% | |
| 412 | —ENDURANCE SPECIALITY HOLDINGS | 85,558 | $5.5B | 49.29% | |
| 413 | DHID R HORTON INC | 175,761 | $5.5B | 49.23% | |
| 414 | ADMARCHER DANIELS MIDLAND CO | 147,680 | $5.5B | 49.18% | |
| 415 | —NIELSEN HOLDINGS PLC | 104,490 | $5.5B | 49.17% | |
| 416 | XRAYDENTSPLY SIRONA INC | 91,527 | $5.5B | 49.11% | |
| 417 | LEGLEGGETT & PLATT INC | 114,034 | $5.5B | 49.11% | |
| 418 | MAAMID-AMER APARTMENT CMNTYS INC | 56,107 | $5.5B | 49.03% | |
| 419 | —NTT DOCOMO INC ADR | 220,640 | $5.5B | 49.02% | |
| 420 | DFSEURDISCOVER FINL SVCS | 105,244 | $5.5B | 48.74% | |
| 421 | RYROYAL BK OF CANADA | 90,278 | $5.5B | 48.71% | |
| 422 | HSICSCHEIN HENRY INC | 32,071 | $5.5B | 48.67% | |
| 423 | —VALSPAR CORP | 50,826 | $5.4B | 48.58% | |
| 424 | NBRNABORS INDUSTRIES LTD | 555,667 | $5.4B | 48.52% | |
| 425 | COOCOOPER COMPANIES INC | 34,662 | $5.4B | 48.36% | |
| 426 | ATOATMOS ENERGY CORP | 73,441 | $5.4B | 48.29% | |
| 427 | KEYSKEYSIGHT TECHNOLOGIES INC - W/I | 198,512 | $5.4B | 48.11% | |
| 428 | —FIRSTMERIT CORPORATION | 245,565 | $5.4B | 48.01% | |
| 429 | —ST JUDE MED INC | 91,436 | $5.4B | 47.90% | |
| 430 | WCNWASTE CONNECTIONS INC | 82,854 | $5.3B | 47.56% | |
| 431 | —TECH DATA CORP | 74,162 | $5.3B | 47.53% | |
| 432 | UALUNITED CONTL HLDGS INC | 93,437 | $5.3B | 47.48% | |
| 433 | RPMRPM INTERNATIONAL INC | 104,352 | $5.3B | 47.30% | |
| 434 | YUSDALLEGHANY CORP NEW | 10,439 | $5.3B | 47.29% | |
| 435 | SUSUNCOR ENERGY INC NEW | 188,341 | $5.3B | 47.05% | |
| 436 | AEEAMEREN CORP | 107,835 | $5.3B | 46.92% | |
| 437 | REGREGENCY CENTERS CORP | 69,942 | $5.2B | 46.78% | |
| 438 | —CARRIZO OIL & GAS INC | 165,437 | $5.2B | 46.68% | |
| 439 | NVDANVIDIA CORP | 140,174 | $5.2B | 46.48% | |
| 440 | TQJSIGNATURE BANK | 36,358 | $5.2B | 46.34% | |
| 441 | VOTVANGUARD MID-CAP GROWTH | 51,283 | $5.2B | 46.28% | |
| 442 | GPNGLOBAL PAYMENTS INC | 68,312 | $5.2B | 46.17% | |
| 443 | BRBROADRIDGE FINL SOLUTIONS INC | 86,666 | $5.2B | 46.11% | |
| 444 | TDTORONTO DOMINION BK | 119,201 | $5.2B | 46.03% | |
| 445 | TSCOTRACTOR SUPPLY CO | 57,580 | $5.2B | 45.99% | |
| 446 | K6BKBR INC | 355,046 | $5.1B | 45.97% | |
| 447 | ALBALBEMARLE CORP | 78,646 | $5.1B | 45.90% | |
| 448 | HDBHDFC BANK LTD ADR | 81,411 | $5.1B | 45.79% | |
| 449 | CPTCAMDEN PPTY TR | 62,647 | $5.1B | 45.77% | |
| 450 | PSMTPRICESMART INC | 60,310 | $5.1B | 45.76% | |
| 451 | DOVDOVER CORP | 77,379 | $5.1B | 45.58% | |
| 452 | IPGPIPG PHOTONICS CORP | 53,104 | $5.1B | 45.58% | |
| 453 | FDSFACTSET RESEARCH SYSTEMS INC | 33,094 | $5.1B | 45.48% | |
| 454 | FRTEURFEDERAL RLTY INVT TR SH BEN INT | 32,695 | $5.1B | 45.39% | |
| 455 | PIIPOLARIS INDUSTRIES INC | 53,113 | $5.1B | 45.38% | |
| 456 | VBKVANGUARD SMALL-CAP GROWTH | 41,742 | $5.0B | 45.04% | |
| 457 | TTCTORO CO. | 56,612 | $5.0B | 44.96% | |
| 458 | AREALEXANDRIA REAL ESTATE EQTY INC | 53,435 | $5.0B | 44.78% | |
| 459 | TRCOTRIBUNE | 127,110 | $5.0B | 44.62% | |
| 460 | ATVIEURACTIVISION BLIZZARD INC | 143,996 | $5.0B | 44.45% | |
| 461 | WRUSDWESTAR ENERGY INC | 98,306 | $5.0B | 44.41% | |
| 462 | SIVBEURSVB FINL GROUP | 45,677 | $5.0B | 44.39% | |
| 463 | ITGARTNER INC CL A | 56,146 | $5.0B | 44.36% | |
| 464 | IDXXIDEXX LABORATORIES INC | 62,252 | $5.0B | 44.32% | |
| 465 | —PIEDMONT NATURAL GAS CORP - NY | 82,736 | $4.9B | 44.18% | |
| 466 | CMPCOMPASS MINERALS INTL INC | 67,483 | $4.9B | 44.13% | |
| 467 | HAINHAIN CELESTIAL GROUP INC | 116,998 | $4.9B | 44.09% | |
| 468 | ROKROCKWELL AUTOMATION INC | 42,018 | $4.9B | 43.84% | |
| 469 | UMBFUMB FINANCIAL CORP | 95,606 | $4.9B | 43.81% | |
| 470 | VRTXVERTEX PHARMACEUTICALS INC | 59,791 | $4.9B | 43.65% | |
| 471 | EPREPR PPTYS | 73,417 | $4.9B | 43.55% | |
| 472 | CDNSCADENCE DESIGN SYS | 207,189 | $4.9B | 43.40% | |
| 473 | —XL GROUP PLC | 133,512 | $4.9B | 43.36% | |
| 474 | SKTTANGER FACTORY OUTLET CTRS INC | 130,665 | $4.9B | 43.33% | |
| 475 | IEXIDEX CORP | 57,950 | $4.8B | 43.19% | |
| 476 | WSMWILLIAMS SONOMA INC | 79,408 | $4.8B | 43.18% | |
| 477 | —WHITEWAVE FOODS CO | 121,047 | $4.8B | 43.15% | |
| 478 | NEMNEWMONT MNG CORP | 164,481 | $4.8B | 43.14% | |
| 479 | VNOVORNADO RLTY TR | 50,308 | $4.8B | 43.11% | |
| 480 | DLSWISDOMTREE INTL SMALL CAP DIV | 81,551 | $4.8B | 43.07% | |
| 481 | —RR DONNELLEY & SONS CO | 278,954 | $4.8B | 42.87% | |
| 482 | —MYLAN NV | 102,245 | $4.8B | 42.81% | |
| 483 | TSNTYSON FOODS INC CLASS A | 73,316 | $4.8B | 42.78% | |
| 484 | WATWATERS CORP | 35,257 | $4.8B | 42.75% | |
| 485 | NUENUCOR CORP | 96,435 | $4.8B | 42.63% | |
| 486 | —CAPITAL BK FINL CORP NORTH | 153,215 | $4.8B | 42.57% | |
| 487 | DIMWISDOMTREE | 84,861 | $4.8B | 42.56% | |
| 488 | CSWCSW INDUSTRIALS INC | 147,770 | $4.8B | 42.53% | |
| 489 | —HCP INC | 135,892 | $4.7B | 42.39% | |
| 490 | —GENERAL GROWTH PPTYS INC NEW COM | 162,821 | $4.7B | 42.10% | |
| 491 | THGHANOVER INS GROUP INC | 52,748 | $4.7B | 41.81% | |
| 492 | AWNADVANCE AUTO PARTS | 28,998 | $4.7B | 41.74% | |
| 493 | SNASNAP ON INC | 29,037 | $4.7B | 41.70% | |
| 494 | NNNNATIONAL RETAIL PPTYS INC | 101,132 | $4.7B | 41.57% | |
| 495 | HESHESS CORP COM | 81,416 | $4.7B | 41.56% | |
| 496 | DPZDOMINOS PIZZA INC | 33,576 | $4.7B | 41.56% | |
| 497 | WIREEURENCORE WIRE CORP | 116,134 | $4.7B | 41.55% | |
| 498 | WSTWEST PHARMACEUTICAL SERVICES | 65,223 | $4.7B | 41.52% | |
| 499 | PCARPACCAR INC | 83,089 | $4.6B | 41.39% | |
| 500 | LIILENNOX INTERNATIONAL INC | 32,907 | $4.6B | 41.39% |