COMERICA BANK Q1 2017 Filing
Filed May 3, 2017
Portfolio Value
$13.2B
Holdings
2,195
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMEURLEGG MASON INC | 632,097 | $24.4B | 185.13% | |
| 102 | CBCHUBB LTD | 175,903 | $24.3B | 184.78% | |
| 103 | LMTLOCKHEED MARTIN CORP | 88,196 | $23.9B | 181.48% | |
| 104 | KHCKRAFT HEINZ CO | 262,286 | $23.8B | 180.80% | |
| 105 | AVGOBROADCOM LTD | 106,595 | $23.8B | 180.47% | |
| 106 | CLSCA INC | 722,726 | $23.7B | 180.18% | |
| 107 | NEENEXTERA ENERGY INC | 176,481 | $23.6B | 178.82% | |
| 108 | PBFPBF ENERGY INC | 1,018,845 | $23.5B | 178.62% | |
| 109 | —COACH INC | 590,149 | $23.5B | 178.34% | |
| 110 | TWXCHFTIME WARNER INC | 234,595 | $23.4B | 177.86% | |
| 111 | INNSUMMIT HOTEL PPTYS INC COM | 1,333,812 | $22.9B | 174.10% | |
| 112 | KELKELLOGG CO | 322,754 | $22.9B | 173.81% | |
| 113 | TXNTEXAS INSTRS INC | 279,298 | $22.6B | 171.26% | |
| 114 | QCOMQUALCOMM INC | 417,253 | $22.2B | 168.49% | |
| 115 | RRYDER SYSTEMS INC | 322,335 | $22.1B | 167.89% | |
| 116 | PYPLPAYPAL HLDGS INC | 466,588 | $22.0B | 166.95% | |
| 117 | STWDSTARWOOD PPTY TR INC | 954,050 | $21.8B | 165.37% | |
| 118 | STAYUSDEXTENDED STAY AMER INC | 1,216,016 | $21.7B | 164.73% | |
| 119 | ARCCARES CAPITAL CORP | 1,235,769 | $21.6B | 163.75% | |
| 120 | OKEONEOK INC | 402,037 | $21.3B | 161.74% | |
| 121 | ACNACCENTURE PLC CL A | 176,141 | $21.2B | 161.06% | |
| 122 | TJXTJX COMPANIES INC NEW | 267,149 | $21.1B | 160.10% | |
| 123 | CRMSALESFORCE.COM INC | 244,952 | $21.0B | 159.59% | |
| 124 | RGCGBPREGAL ENTERTAINMENT GROUP CL A | 937,548 | $20.6B | 156.18% | |
| 125 | CHTRCHARTER COMMUNICATIONS INC NEW | 56,879 | $19.8B | 150.56% | |
| 126 | SYKSTRYKER CORP | 145,993 | $19.8B | 149.98% | |
| 127 | DHRB & G FOODS HLDGS CORP CLASS A | 465,159 | $19.7B | 149.15% | |
| 128 | GDGENERAL DYNAMICS CORP | 100,295 | $19.6B | 148.45% | |
| 129 | DUKDUKE ENERGY CORP NEW | 235,519 | $19.5B | 148.18% | |
| 130 | VBVANGUARD SMALL-CAP VIPERS | 142,214 | $19.3B | 146.54% | |
| 131 | IRMIRON MTN INC NEW | 544,962 | $19.0B | 144.17% | |
| 132 | ECLECOLAB INC | 146,662 | $19.0B | 143.99% | |
| 133 | AMTAMERICAN TOWER REIT | 149,005 | $18.7B | 142.22% | |
| 134 | NOCNORTHROP GRUMMAN CORP | 74,270 | $18.4B | 140.00% | |
| 135 | IWBISHARES RUSSELL 1000 | 138,257 | $18.4B | 139.49% | |
| 136 | OXYOCCIDENTAL PETROLEUM CORP | 296,120 | $18.2B | 138.24% | |
| 137 | DHRDANAHER CORP | 217,569 | $18.0B | 136.89% | |
| 138 | BLKCHFBLACKROCK INC | 46,045 | $18.0B | 136.53% | |
| 139 | NVDANVIDIA CORP | 169,654 | $17.9B | 136.01% | |
| 140 | APDAIR PRODUCTS & CHEMICAL INC | 126,320 | $17.8B | 135.26% | |
| 141 | BDXBECTON DICKINSON & CO | 96,301 | $17.6B | 133.41% | |
| 142 | SPGSIMON PROPERTY GROUP INC | 104,230 | $17.5B | 132.79% | |
| 143 | MATMATTEL INC | 775,112 | $17.5B | 132.76% | |
| 144 | EEMISHARES MSCI EMERGING MKT INDEX | 433,166 | $17.3B | 131.50% | |
| 145 | DDOMINION RESOURCES INC | 219,991 | $17.1B | 129.70% | |
| 146 | EOGEOG RESOURCES INC | 181,144 | $16.8B | 127.85% | |
| 147 | NFLXNETFLIX.COM INC | 109,811 | $16.8B | 127.57% | |
| 148 | IGIBISHARES LEHMAN INTERMEDIATE FD | 153,210 | $16.8B | 127.35% | |
| 149 | BIIBBIOGEN IDEC INC | 60,390 | $16.7B | 126.75% | |
| 150 | ETENERGY TRANSFER EQUITY L P COM | 894,894 | $16.7B | 126.46% | |
| 151 | EWJISHARES MSCI JAPAN ETF | 316,843 | $16.5B | 125.30% | |
| 152 | SOSOUTHERN CO | 328,463 | $16.4B | 124.81% | |
| 153 | ITWILLINOIS TOOL WORKS INC WKS INC | 117,265 | $16.3B | 124.07% | |
| 154 | AMATAPPLIED MATLS INC | 391,306 | $16.2B | 122.73% | |
| 155 | CATCATERPILLAR INC | 157,458 | $16.2B | 122.70% | |
| 156 | IWMISHARES RUSSELL 2000 | 113,930 | $16.1B | 121.87% | |
| 157 | AXPAMERICAN EXPRESS CO | 198,093 | $15.9B | 120.76% | |
| 158 | DWDMORGAN STANLEY | 363,355 | $15.8B | 120.06% | |
| 159 | VONGVANGUARD RUSSELL 1000 GROWTH | 131,357 | $15.7B | 118.94% | |
| 160 | AIGAMERICAN INTL GROUP INC | 250,346 | $15.3B | 116.18% | |
| 161 | BKBANK NEW YORK MELLON CORP | 322,383 | $15.2B | 115.53% | |
| 162 | —AETNA INC | 113,385 | $15.2B | 115.29% | |
| 163 | PNCPNC FINANCIAL SERVICES GROUP | 125,160 | $15.1B | 114.95% | |
| 164 | KMIKINDER MORGAN INC DEL COM | 732,343 | $15.1B | 114.60% | |
| 165 | SAPSAP AG SPONSORED ADR | 149,454 | $15.1B | 114.22% | |
| 166 | FFORD MOTOR CO | 1,300,693 | $14.9B | 113.22% | |
| 167 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 249,423 | $14.9B | 113.00% | |
| 168 | AVBAVALONBAY COMMUNITIES INC | 79,094 | $14.9B | 112.99% | |
| 169 | ICEINTERCONTINENTALEXCHANGE GROUP I | 244,199 | $14.7B | 111.59% | |
| 170 | FNBF N B CORP PA | 998,402 | $14.5B | 110.31% | |
| 171 | EFAVISHARES TR MSCI EAFE MINIMUM | 215,162 | $14.5B | 109.99% | |
| 172 | BCOBRINK'S CO | 234,878 | $14.5B | 109.98% | |
| 173 | CFRCULLEN FROST | 151,805 | $14.5B | 109.87% | |
| 174 | MRSHMARSH & MCLENNAN COS INC | 194,100 | $14.4B | 109.37% | |
| 175 | STNGSCORPIO TANKERS INC | 3,144,642 | $14.4B | 109.07% | |
| 176 | PKGPACKAGING CORP OF AMERICA | 143,033 | $14.3B | 108.81% | |
| 177 | PSXPHILLIPS 66 | 183,619 | $14.3B | 108.76% | |
| 178 | SCHWCHARLES SCHWAB CORPORATION | 361,977 | $14.2B | 107.83% | |
| 179 | METMETLIFE INC | 272,068 | $14.2B | 107.66% | |
| 180 | EQIXEQUINIX INC | 34,482 | $14.2B | 107.54% | |
| 181 | PRUPRUDENTIAL FINANCIAL INC | 130,856 | $14.0B | 106.34% | |
| 182 | APHAMPHENOL CORP CL A | 192,264 | $14.0B | 106.19% | |
| 183 | BSVVANGUARD SHORT-TERM BOND ETF | 174,690 | $14.0B | 105.94% | |
| 184 | ROPROPER INDS INC NEW | 63,772 | $13.9B | 105.32% | |
| 185 | TRVTRAVELERS COS INC | 113,119 | $13.8B | 104.87% | |
| 186 | QAIIQ ENHANCED HEDGE MULTI-STRATEGY | 471,868 | $13.8B | 104.49% | |
| 187 | FULFULLER H B CO | 256,921 | $13.7B | 103.92% | |
| 188 | GMGENERAL MTRS CO | 396,309 | $13.7B | 103.88% | |
| 189 | SHWSHERWIN WILLIAMS CO | 40,543 | $13.6B | 103.25% | |
| 190 | —MONSANTO CO | 116,605 | $13.6B | 103.09% | |
| 191 | PPGPPG INDUSTRIALS INDS INC | 121,940 | $13.6B | 102.99% | |
| 192 | ELVANTHEM INC | 75,828 | $13.5B | 102.60% | |
| 193 | PNWPINNACLE WEST CAPITAL CORP | 156,302 | $13.5B | 102.13% | |
| 194 | STTSPDR BLOOMBERG BARCLAYS HIGH | 361,431 | $13.4B | 101.84% | |
| 195 | ZTSZOETIS INC | 236,191 | $13.3B | 101.20% | |
| 196 | NUENUCOR CORP | 215,381 | $13.3B | 100.71% | |
| 197 | 8CWCROWN CASTLE INTL CORP NEW | 139,022 | $13.2B | 100.25% | |
| 198 | BABAALIBABA GROUP HLDG LTD ADR | 114,315 | $13.2B | 100.14% | |
| 199 | FDXFEDEX CORP | 68,702 | $13.2B | 99.96% | |
| 200 | FISVFISERV INC | 109,744 | $13.2B | 99.86% |