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 |
|---|---|---|---|---|---|
| 601 | ABMDEURABIOMED INC | 39,812 | $3.9B | 34.91% | |
| 602 | B7SBROOKDALE SR LIVING INC | 213,666 | $3.9B | 34.89% | |
| 603 | NBHCNATIONAL BK HLDGS CORP | 188,635 | $3.9B | 34.89% | |
| 604 | —HEARTLAND PMT SYS INC | 37,603 | $3.9B | 34.86% | |
| 605 | —AQUA AMERICA INC | 121,717 | $3.9B | 34.69% | |
| 606 | NGGNATIONAL GRID PLC SP ADR | 54,259 | $3.9B | 34.64% | |
| 607 | PCHPOTLATCH CORP NEW COM | 113,655 | $3.8B | 34.19% | |
| 608 | KRGKITE REALTY GROUP TR | 135,208 | $3.8B | 34.11% | |
| 609 | SEESEALED AIR CORP NEW | 75,845 | $3.8B | 33.87% | |
| 610 | INGING GROEP NV ADR | 304,685 | $3.8B | 33.87% | |
| 611 | WHRWHIRLPOOL CORP | 20,345 | $3.8B | 33.86% | |
| 612 | LADLITHIA MTRS INC - CL A | 42,554 | $3.8B | 33.83% | |
| 613 | ATRAPTARGROUP INC | 47,785 | $3.8B | 33.81% | |
| 614 | TERTERADYNE INC | 182,500 | $3.8B | 33.74% | |
| 615 | ULUNILEVER PLC-SPONSORED ADR | 80,911 | $3.8B | 33.66% | |
| 616 | NTRSNORTHERN TRUST CORP | 55,748 | $3.8B | 33.64% | |
| 617 | CMGCHIPOTLE MEXICAN GRILL INC CL A | 8,011 | $3.8B | 33.56% | |
| 618 | XYLXYLEM INC | 88,809 | $3.8B | 33.53% | |
| 619 | MUFGMITSUBISHI UFJ FINL GROUP INC | 780,221 | $3.8B | 33.51% | |
| 620 | ALSNALLISON TRANSMISSION HLDGS INC | 138,321 | $3.8B | 33.51% | |
| 621 | WRBBERKLEY W R | 66,409 | $3.7B | 33.44% | |
| 622 | MMSMAXIMUS INC | 73,195 | $3.7B | 33.42% | |
| 623 | —ULTIMATE SOFTWARE GROUP INC | 19,644 | $3.7B | 33.39% | |
| 624 | SONSONOCO PRODS CO | 77,310 | $3.7B | 33.33% | |
| 625 | JNPJUNIPER NETWORKS INC | 157,645 | $3.7B | 33.28% | |
| 626 | PG4PRINCIPAL FINANCIAL GROUP | 90,134 | $3.7B | 33.27% | |
| 627 | EFXEQUIFAX INC | 31,904 | $3.7B | 33.10% | |
| 628 | PHPARKER HANNIFIN CORP | 32,481 | $3.7B | 32.98% | |
| 629 | BTUSDBT GROUP PLC SPON ADR | 115,675 | $3.7B | 32.89% | |
| 630 | AEBAALLETE INC | 65,607 | $3.7B | 32.87% | |
| 631 | FEFIRSTENERGY CORP | 103,228 | $3.7B | 32.87% | |
| 632 | —LEVEL 3 COMMUNICATIONS INC | 68,458 | $3.7B | 32.86% | |
| 633 | ANDEANDERSONS INC | 113,466 | $3.7B | 32.70% | |
| 634 | AFWALIGN TECHNOLOGY INC | 49,814 | $3.7B | 32.69% | |
| 635 | JLLJONES LANG LASALLE INC | 30,447 | $3.7B | 32.69% | |
| 636 | CRCCANADIAN NATURAL RESOURCES | 128,079 | $3.7B | 32.66% | |
| 637 | COLBCOLUMBIA BANKING SYSTEM INC | 119,589 | $3.7B | 32.62% | |
| 638 | INGMINGRAM MICRO INC CL A | 102,337 | $3.6B | 32.52% | |
| 639 | HWCHANCOCK HLDG CO | 146,705 | $3.6B | 32.31% | |
| 640 | TMKTORCHMARK CORP | 64,959 | $3.6B | 32.22% | |
| 641 | LPTUSDLIBERTY PROPERTY TRUST | 104,863 | $3.6B | 32.22% | |
| 642 | MHKMOHAWK INDS INC | 18,304 | $3.6B | 32.20% | |
| 643 | SANBANCO SANTANDER CENTRAL SPON ADR | 790,417 | $3.6B | 32.11% | |
| 644 | UBSUBS GROUP AG | 225,058 | $3.6B | 32.09% | |
| 645 | FDO.FMACYS INC | 88,035 | $3.6B | 31.94% | |
| 646 | CBOECBOE HLDGS INC | 55,379 | $3.6B | 31.88% | |
| 647 | VOOVANGUARD S&P 500 ETF | 18,729 | $3.6B | 31.87% | |
| 648 | —DREAMWORKS ANIMATION SKG A | 132,684 | $3.6B | 31.72% | |
| 649 | DNKNDUNKIN BRANDS GROUP INC | 74,020 | $3.6B | 31.71% | |
| 650 | —EXAMWORKS GROUP INC | 109,184 | $3.5B | 31.67% | |
| 651 | —EDUCATION RLTY TR INC | 88,472 | $3.5B | 31.67% | |
| 652 | UMPQUSDUMPQUA HLDGS CORP | 215,426 | $3.5B | 31.56% | |
| 653 | UTHUNITED THERAPEUTICS CORP DEL | 30,571 | $3.5B | 31.51% | |
| 654 | WWDWOODWARD INC | 67,059 | $3.5B | 31.49% | |
| 655 | NFGNATIONAL FUEL GAS CO N J | 68,295 | $3.5B | 31.48% | |
| 656 | CGNXCOGNEX CORP | 91,499 | $3.5B | 31.35% | |
| 657 | BENFRANKLIN RES INC | 88,498 | $3.5B | 31.22% | |
| 658 | NDSNNORDSON CORP | 44,807 | $3.5B | 31.22% | |
| 659 | KSUEURKANSAS CITY SOUTHERN | 38,087 | $3.5B | 31.11% | |
| 660 | KIMKIMCO RLTY CORP | 121,257 | $3.5B | 31.02% | |
| 661 | TIPISHARES BARCLAYS US TREASURY | 30,360 | $3.5B | 30.99% | |
| 662 | NWBINORTHWEST BANCSHARES INC MD | 252,263 | $3.5B | 30.93% | |
| 663 | IVZINVESCO LTD | 110,795 | $3.5B | 30.90% | |
| 664 | RNRRENAISSANCE RE HLDGS LTD | 29,533 | $3.5B | 30.82% | |
| 665 | EXPEEXPEDIA INC DEL | 31,618 | $3.5B | 30.81% | |
| 666 | ASGNON ASSIGNMENT INC | 90,888 | $3.4B | 30.68% | |
| 667 | THSTREEHOUSE FOODS INC | 38,469 | $3.4B | 30.61% | |
| 668 | CHS1USDCHICOS FAS INC | 260,154 | $3.4B | 30.59% | |
| 669 | TRIPTRIPADVISOR INC | 54,261 | $3.4B | 30.53% | |
| 670 | AG8AGILENT TECHNOLOGIES INC | 83,457 | $3.4B | 30.49% | |
| 671 | EWBCEAST WEST BANCORP INC | 97,742 | $3.4B | 30.49% | |
| 672 | —PARKWAY PPTYS INC | 222,410 | $3.4B | 30.45% | |
| 673 | —VCA ANTECH INC | 55,717 | $3.4B | 30.29% | |
| 674 | —DST SYSTEMS INC | 29,321 | $3.4B | 30.22% | |
| 675 | OIEUROWENS ILL INC | 190,896 | $3.4B | 30.17% | |
| 676 | EPCEDGEWELL PERS CARE CO | 40,438 | $3.4B | 30.12% | |
| 677 | HSTHOST HOTELS & RESORTS, INC. | 207,767 | $3.4B | 30.07% | |
| 678 | MLMMARTIN MARIETTA MATERIALS INC | 20,296 | $3.4B | 30.02% | |
| 679 | HCQAMN HEALTHCARE SVCS INC | 94,872 | $3.4B | 30.01% | |
| 680 | CBTCABOT CORP | 69,894 | $3.4B | 29.97% | |
| 681 | SCISERVICE CORP INTERNATL | 132,371 | $3.4B | 29.91% | |
| 682 | VSATVIASAT INC | 45,696 | $3.3B | 29.87% | |
| 683 | EXREXTRA SPACE STORAGE INC | 37,020 | $3.3B | 29.81% | |
| 684 | —BE AEROSPACE INC | 69,025 | $3.3B | 29.80% | |
| 685 | AFGAMERICAN FINL GROUP INC OH | 48,149 | $3.3B | 29.76% | |
| 686 | NOVEURNATIONAL OILWELL VARCO INC | 119,992 | $3.3B | 29.65% | |
| 687 | NWLNEWELL RUBBERMAID INC | 74,913 | $3.3B | 29.64% | |
| 688 | NPOENPRO INDUSTRIES INC | 56,985 | $3.3B | 29.64% | |
| 689 | SYMCEURSYMANTEC CORP | 183,721 | $3.3B | 29.59% | |
| 690 | JBHTJB HUNT TRANSPORTATION SERVICES | 38,697 | $3.3B | 29.53% | |
| 691 | —IBERIABANK CORP | 62,492 | $3.3B | 29.51% | |
| 692 | AWCAMERICAN WATER WORKS CO INC | 46,181 | $3.3B | 29.39% | |
| 693 | ODFLOLD DOMINION FGHT LINES INC | 47,372 | $3.3B | 29.31% | |
| 694 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 50,983 | $3.3B | 29.31% | |
| 695 | RGLDROYAL GOLD INC | 60,194 | $3.3B | 29.22% | |
| 696 | MKTXMARKETAXESS HOLDINGS INC | 26,151 | $3.3B | 29.12% | |
| 697 | ADSKAUTODESK INC (DEL) | 55,671 | $3.3B | 29.04% | |
| 698 | PBCTEURPEOPLES UTD FINL INC | 200,734 | $3.2B | 28.81% | |
| 699 | TRPTRANSCANADA CORP | 82,250 | $3.2B | 28.75% | |
| 700 | ALGTALLEGIANT TRAVEL CO | 18,067 | $3.2B | 28.73% |