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 |
|---|---|---|---|---|---|
| 701 | BNSBANK OF NOVA SCOTIA | 64,867 | $3.2B | 28.68% | |
| 702 | EMEEMCOR GROUP INC | 66,249 | $3.2B | 28.67% | |
| 703 | PNRPENTAIR PLC | 58,159 | $3.2B | 28.62% | |
| 704 | ACMAECOM TECHNOLOGY CORP DELAWARE | 105,442 | $3.2B | 28.60% | |
| 705 | GGGGRACO INC | 37,663 | $3.2B | 28.50% | |
| 706 | SUXSYNNEX CORP | 37,063 | $3.2B | 28.47% | |
| 707 | SPTISPDR BARCLAYS CAPITAL | 52,196 | $3.2B | 28.47% | |
| 708 | FLT1EURFLEETCOR TECHNOLOGIES INC | 21,117 | $3.2B | 28.45% | |
| 709 | LTHLIFEPOINT HOSPITALS INC | 44,543 | $3.2B | 28.19% | |
| 710 | BIDUNBAIDU COM INC SPONSORED ADR | 16,306 | $3.2B | 28.14% | |
| 711 | CTXSEURCITRIX SYS INC | 39,096 | $3.1B | 28.12% | |
| 712 | CTRACABOT OIL & GAS CORP | 136,639 | $3.1B | 28.10% | |
| 713 | ROLROLLINS INC | 115,779 | $3.1B | 28.00% | |
| 714 | BLKBBLACKBAUD INC | 48,705 | $3.1B | 27.99% | |
| 715 | BALLBALL CORP | 43,340 | $3.1B | 27.97% | |
| 716 | EQTEQT CORP | 47,191 | $3.1B | 27.97% | |
| 717 | FOXATWENTY-FIRST CENTY FOX INC | 104,443 | $3.1B | 27.83% | |
| 718 | TYLTYLER TECHNOLOGIES INC | 22,485 | $3.1B | 27.79% | |
| 719 | SWXSOUTHWEST GAS CORP | 48,235 | $3.1B | 27.75% | |
| 720 | MSIMOTOROLA SOLUTIONS INC. | 41,063 | $3.1B | 27.73% | |
| 721 | TOLTOLL BROS INC | 104,885 | $3.1B | 27.73% | |
| 722 | HRSEURHARRIS CORP DEL | 40,113 | $3.1B | 27.72% | |
| 723 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 86,651 | $3.1B | 27.67% | |
| 724 | XECEURCIMAREX ENERGY CO | 29,463 | $3.1B | 27.67% | |
| 725 | —WEINGARTEN RLTY INV SHS BEN INT | 81,677 | $3.1B | 27.63% | |
| 726 | —TAUBMAN CTRS INC | 43,867 | $3.1B | 27.62% | |
| 727 | AMEAMETEK INC | 61,210 | $3.1B | 27.62% | |
| 728 | —CONVERGYS CORP | 111,862 | $3.1B | 27.54% | |
| 729 | PBVPRESTIGE BRANDS HLDGS INC | 54,554 | $3.1B | 27.51% | |
| 730 | DKSDICKS SPORTING GOODS INC | 66,566 | $3.1B | 27.50% | |
| 731 | —TCF FINL CORP | 239,136 | $3.1B | 27.44% | |
| 732 | TSSTOTAL SYSTEMS SERV | 61,647 | $3.1B | 27.34% | |
| 733 | WTMFWISDOMTREE MANAGED FUTURES | 72,166 | $3.1B | 27.32% | |
| 734 | —CSRA INC INC-W/I | 112,486 | $3.1B | 27.29% | |
| 735 | CWCURTISS WRIGHT CORP | 39,835 | $3.1B | 27.27% | |
| 736 | EENI S P A SPON ADR SPONSORED ADR | 99,762 | $3.1B | 27.24% | |
| 737 | HIWHIGHWOODS PROPERTIES INC | 64,021 | $3.0B | 27.23% | |
| 738 | POSTPOST HLDGS INC | 42,928 | $3.0B | 27.23% | |
| 739 | CALMCAL MAINE FOODS INC | 58,713 | $3.0B | 27.23% | |
| 740 | FMBIUSDFIRST MIDWEST BANCORP INC DEL | 166,126 | $3.0B | 27.22% | |
| 741 | —AXIALL CORP | 130,354 | $3.0B | 27.10% | |
| 742 | HPTUSDHOSPITALITY PROPERTIES TRUST | 110,407 | $3.0B | 27.05% | |
| 743 | BDCBELDEN CDT INC | 47,720 | $3.0B | 27.05% | |
| 744 | RHIROBERT HALF INTL INC | 66,743 | $3.0B | 27.02% | |
| 745 | —STARWOOD HOTELS & RESORT COM | 37,541 | $3.0B | 26.95% | |
| 746 | INFYINFOSYS TECHNOLOGIES SP ADR | 150,788 | $3.0B | 26.93% | |
| 747 | NWENORTHWESTERN CORP | 49,737 | $3.0B | 26.86% | |
| 748 | —TESORO CORPORATION | 37,153 | $3.0B | 26.86% | |
| 749 | MACMACERICH COMPANY (THE) | 37,949 | $3.0B | 26.77% | |
| 750 | —FMC TECHNOLOGIES INC | 108,110 | $3.0B | 26.74% | |
| 751 | CPRTCOPART INC | 70,820 | $3.0B | 26.67% | |
| 752 | DEIDOUGLAS EMMETT INC | 94,014 | $3.0B | 26.61% | |
| 753 | —SCHULMAN A INC | 109,504 | $3.0B | 26.59% | |
| 754 | —QUESTAR CORPORATION | 119,026 | $3.0B | 26.59% | |
| 755 | —SOVRAN SELF STORAGE INC | 26,244 | $3.0B | 26.58% | |
| 756 | IRBTQIROBOT CORP | 83,930 | $3.0B | 26.54% | |
| 757 | MARMARRIOTT INTL INC NEW CL A | 43,761 | $3.0B | 26.54% | |
| 758 | WERNWERNER ENTERPRISE INC | 108,305 | $3.0B | 26.53% | |
| 759 | —COLUMBIA PIPELINE GROUP INC | 116,619 | $3.0B | 26.46% | |
| 760 | JBLJABIL CIRCUIT INC | 165,552 | $3.0B | 26.43% | |
| 761 | CEOCNOOC LTD ADR | 24,168 | $3.0B | 26.43% | |
| 762 | VDEVANGUARD ENERGY | 33,401 | $3.0B | 26.41% | |
| 763 | —VECTREN CORP | 58,749 | $3.0B | 26.34% | |
| 764 | TELFYTELEFONICA SA SPONSORED ADR | 272,191 | $2.9B | 26.30% | |
| 765 | FTNTFORTINET INC | 98,980 | $2.9B | 26.20% | |
| 766 | PUKNPRUDENTIAL PLC ADR | 74,243 | $2.9B | 26.19% | |
| 767 | —SENIOR HOUSING PROP TRUST | 161,109 | $2.9B | 26.04% | |
| 768 | CFGCITIZENS FINL GROUP INC | 129,251 | $2.9B | 26.03% | |
| 769 | VONGVANGUARD RUSSELL 1000 GROWTH | 28,142 | $2.9B | 26.01% | |
| 770 | VUGVANGUARD GROWTH | 27,034 | $2.9B | 25.97% | |
| 771 | —WHOLE FOODS MKT INC | 93,867 | $2.9B | 25.97% | |
| 772 | XLNXEURXILINX INC | 62,952 | $2.9B | 25.86% | |
| 773 | SUBISHARES S&P SHORT TERM NATL MUNI | 27,292 | $2.9B | 25.85% | |
| 774 | FNFFIDELITY NATIONAL FINANCIAL INC | 87,991 | $2.9B | 25.81% | |
| 775 | OEFISHARES S&P 100 INDEX FUND | 31,157 | $2.9B | 25.75% | |
| 776 | —POWERSHARES DB COMMODITY INDEX T | 212,356 | $2.9B | 25.72% | |
| 777 | —HEALTHSOUTH CORP | 78,988 | $2.9B | 25.67% | |
| 778 | BCEBCE INC | 61,469 | $2.9B | 25.54% | |
| 779 | —MICROSEMI CORP | 77,216 | $2.9B | 25.52% | |
| 780 | MANHMANHATTAN ASSOCS INC | 49,862 | $2.9B | 25.51% | |
| 781 | TTEKTETRA TECH INC NEW | 95,261 | $2.9B | 25.48% | |
| 782 | EXPDEXPEDITORS INTERNATIONAL | 57,961 | $2.9B | 25.48% | |
| 783 | UDRUDR INC | 78,486 | $2.8B | 25.43% | |
| 784 | SLG2EURSL GREEN REALTY CORP | 28,271 | $2.8B | 25.36% | |
| 785 | MCHPMICROCHIP TECHNOLOGY INC | 58,131 | $2.8B | 25.31% | |
| 786 | —MICHAEL KORS HOLDINGS LTD | 54,192 | $2.8B | 25.30% | |
| 787 | RFREGIONS FINL CORP | 323,873 | $2.8B | 25.27% | |
| 788 | WRKUSDWESTROCK CO | 73,203 | $2.8B | 25.24% | |
| 789 | GBCIGLACIER BANCORP INC NEW COM | 109,461 | $2.8B | 25.18% | |
| 790 | LECOLINCOLN ELECTRIC HLDGS | 46,868 | $2.8B | 25.09% | |
| 791 | UAAUNDER ARMOUR INC CL A | 65,178 | $2.8B | 25.06% | |
| 792 | VACMARRIOTT VACATIONS WORLDWIDE COR | 42,018 | $2.8B | 25.05% | |
| 793 | AGCOAGCO CORP | 55,805 | $2.8B | 25.04% | |
| 794 | FLOFLOWERS FOODS INC | 151,769 | $2.8B | 24.99% | |
| 795 | OLNOLIN CORP COM PAR $1 | 148,176 | $2.8B | 24.96% | |
| 796 | CNSCOHEN & STEERS INC | 67,764 | $2.8B | 24.88% | |
| 797 | TDYTELEDYNE TECHNOLOGIES INC | 30,998 | $2.8B | 24.86% | |
| 798 | LFUSLITTLEFUSE INC | 23,071 | $2.8B | 24.85% | |
| 799 | MUMICRON TECHNOLOGY INC | 259,469 | $2.8B | 24.77% | |
| 800 | PDCEUSDPDC ENERGY INC | 47,880 | $2.8B | 24.75% |