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 |
|---|---|---|---|---|---|
| 201 | ZBHZIMMER BIOMET HOLDINGS, INC | 111,232 | $13.1B | 99.69% | |
| 202 | NVSNNOVARTIS A G ADR | 169,314 | $13.0B | 99.01% | |
| 203 | BPBP PLC SPON ADR | 376,289 | $12.9B | 98.23% | |
| 204 | HALHALLIBURTON CO | 276,071 | $12.8B | 97.22% | |
| 205 | CHLUSDCHINA MOBILE HONG KONG LTD | 239,174 | $12.8B | 96.93% | |
| 206 | RSGREPUBLIC SVCS INC | 201,549 | $12.8B | 96.88% | |
| 207 | —COMPUTER SCIENCES CORP | 184,328 | $12.7B | 96.53% | |
| 208 | —GREAT PLAINS ENERGY INC | 425,977 | $12.6B | 95.85% | |
| 209 | CSXCSX CORP | 245,201 | $12.6B | 95.37% | |
| 210 | T7DTRANSDIGM GROUP INC | 49,802 | $12.5B | 94.83% | |
| 211 | —REYNOLDS AMERICAN INC | 193,110 | $12.4B | 94.26% | |
| 212 | PXGBXPRAXAIR INC | 98,725 | $12.4B | 94.01% | |
| 213 | PLDPROLOGIS INC | 224,153 | $12.3B | 93.39% | |
| 214 | ASHASHLAND GLOBAL HLDGS INC | 99,283 | $12.3B | 93.19% | |
| 215 | GISGENERAL MILLS INC | 213,500 | $12.3B | 93.02% | |
| 216 | THSTREEHOUSE FOODS INC | 140,629 | $12.2B | 92.74% | |
| 217 | AEPAMERICAN ELEC PWR INC | 179,379 | $12.2B | 92.70% | |
| 218 | ICFISHARES COHEN & STEERS RLTY | 119,086 | $11.9B | 90.64% | |
| 219 | SPYSPDR S&P 500 ETF TRUST | 49,777 | $11.9B | 90.14% | |
| 220 | 4DHDANA HOLDING CORP | 597,242 | $11.7B | 88.97% | |
| 221 | EQTEQT CORP | 196,808 | $11.7B | 88.67% | |
| 222 | JCIJOHNSON CONTROLS INTERNATION | 275,987 | $11.6B | 88.31% | |
| 223 | MLB1MERCADOLIBRE INC | 50,423 | $11.6B | 88.09% | |
| 224 | INTUINTUIT INC | 92,339 | $11.6B | 88.02% | |
| 225 | LRCXEURLAM RESH CORP | 78,604 | $11.6B | 87.69% | |
| 226 | CMECME GROUP INC | 100,011 | $11.5B | 87.37% | |
| 227 | STZCONSTELLATION BRANDS INC CL A | 67,273 | $11.5B | 87.33% | |
| 228 | EWEDWARDS LIFESCIENCES CORP | 104,889 | $11.5B | 87.30% | |
| 229 | VCSHVANGUARD SHORT TERM CORPORATE | 143,815 | $11.5B | 87.22% | |
| 230 | HHC*HOWARD HUGHES CORP COM | 92,760 | $11.5B | 87.11% | |
| 231 | EPREPR PPTYS | 155,665 | $11.5B | 86.93% | |
| 232 | REGNREGENERON PHARMACEUTICALS INC | 30,704 | $11.3B | 85.43% | |
| 233 | UGIUGI CORP | 222,944 | $11.2B | 84.82% | |
| 234 | ALSALLSTATE CORP | 135,921 | $11.1B | 84.56% | |
| 235 | BUDANHEUSER BUSCH INBEV SA/NV ADR | 98,778 | $11.1B | 84.13% | |
| 236 | AVTAVNET INC | 270,137 | $11.0B | 83.77% | |
| 237 | AQLTISHARES CORE MSCI EAFE ETF | 184,147 | $11.0B | 83.32% | |
| 238 | WMWASTE MANAGEMENT INC | 150,458 | $11.0B | 83.17% | |
| 239 | —EXPRESS SCRIPTS HLDG CO | 177,552 | $10.9B | 82.73% | |
| 240 | VOVANGUARD MID-CAP VIPERS | 76,743 | $10.9B | 82.49% | |
| 241 | PBPROSPERITY BANCSHARES INC | 156,540 | $10.8B | 81.84% | |
| 242 | ELESTEE LAUDER CAMPANIES | 123,000 | $10.8B | 81.61% | |
| 243 | BRK-BBERKSHIRE HATHAWAY DEL | 43 | $10.7B | 81.57% | |
| 244 | TMTOYOTA MTR CORP | 97,398 | $10.7B | 80.87% | |
| 245 | DTEDTE ENERGY CO | 100,584 | $10.6B | 80.21% | |
| 246 | AWIARMSTRONG WORLD INDS INC NEW | 222,018 | $10.5B | 80.03% | |
| 247 | PCGP G & E CORPORATION | 156,431 | $10.5B | 79.87% | |
| 248 | IVWISHARES S&P 500 GROWTH INDEX FD | 78,452 | $10.5B | 79.86% | |
| 249 | CASYCASEYS GENERAL STORES | 92,959 | $10.5B | 79.81% | |
| 250 | RDS/AROYAL DUTCH SHELL PLC-ADR A | 200,886 | $10.5B | 79.47% | |
| 251 | BBTUSDBB&T CORP | 239,084 | $10.4B | 79.08% | |
| 252 | DOOREURMASONITE INTERNATIONAL CORP | 123,522 | $10.4B | 78.93% | |
| 253 | ISRGINTUITIVE SURGICAL INC | 12,395 | $10.4B | 78.69% | |
| 254 | MDMEDNAX INC | 169,215 | $10.3B | 78.35% | |
| 255 | IWPISHARES RUSSELL MIDCAP GRWTH | 97,034 | $10.3B | 78.01% | |
| 256 | FLOFLOWERS FOODS INC | 517,286 | $10.3B | 77.92% | |
| 257 | ETNEATON CORP PLC | 133,571 | $10.2B | 77.54% | |
| 258 | —DELPHI AUTOMOTIVE PLC | 127,551 | $10.2B | 77.40% | |
| 259 | A4SAMERIPRISE FINL INC | 79,253 | $10.2B | 77.26% | |
| 260 | WYNEURWYNDHAM WORLDWIDE CORP COM | 106,147 | $10.2B | 77.24% | |
| 261 | ORLYO REILLY AUTOMOTIVE INC NEW | 39,562 | $10.2B | 77.22% | |
| 262 | PSAPUBLIC STORAGE INC | 47,529 | $10.1B | 76.83% | |
| 263 | HBC2HSBC HOLDNGS PLC HOLDINGS | 244,060 | $10.1B | 76.74% | |
| 264 | AFLAFLAC INC | 134,658 | $10.1B | 76.70% | |
| 265 | —YAHOO INC | 207,665 | $10.0B | 76.22% | |
| 266 | —TCF FINL CORP | 590,071 | $10.0B | 75.91% | |
| 267 | MPCMARATHON PETE CORP | 195,470 | $10.0B | 75.69% | |
| 268 | APCANADARKO PETE CORP | 173,796 | $9.9B | 75.34% | |
| 269 | —CARRIZO OIL & GAS INC | 385,218 | $9.9B | 75.28% | |
| 270 | CMACOMERICA INC | 140,033 | $9.9B | 75.18% | |
| 271 | VLOVALERO ENERGY CORP NEW | 151,657 | $9.9B | 75.18% | |
| 272 | SPGIS&P GLOBAL INC | 73,038 | $9.9B | 74.88% | |
| 273 | CICIGNA CORP CD | 63,060 | $9.8B | 74.75% | |
| 274 | FITBFIFTH THIRD BANCORP COM | 397,941 | $9.8B | 74.44% | |
| 275 | AGGISHARES BARCLAYS AGGREGATE BD | 89,595 | $9.8B | 74.15% | |
| 276 | ATVIEURACTIVISION BLIZZARD INC | 187,301 | $9.7B | 73.79% | |
| 277 | VFCV F CORP | 167,385 | $9.7B | 73.49% | |
| 278 | IWRISHARES RUSSELL MIDCAP INDEX | 50,765 | $9.6B | 73.21% | |
| 279 | KEYSKEYSIGHT TECHNOLOGIES INC - W/I | 253,542 | $9.6B | 73.08% | |
| 280 | ENBENBRIDGE INC | 231,881 | $9.6B | 72.96% | |
| 281 | UHSUNIVERSAL HEALTH SVCS INC CL B | 81,030 | $9.6B | 72.70% | |
| 282 | ACMAECOM TECHNOLOGY CORP DELAWARE | 274,239 | $9.6B | 72.53% | |
| 283 | JACKJACK IN THE BOX INC | 92,637 | $9.5B | 72.31% | |
| 284 | CHDCHURCH & DWIGHT INC | 191,323 | $9.5B | 72.28% | |
| 285 | EIXEDISON INTERNATIONAL | 118,458 | $9.5B | 72.23% | |
| 286 | CERNCHFCERNER CORP | 157,277 | $9.4B | 71.68% | |
| 287 | BSXBOSTON SCIENTIFIC CORP | 358,163 | $9.4B | 71.16% | |
| 288 | LAMRLAMAR ADVERTISING CO NEW - A | 128,890 | $9.4B | 71.12% | |
| 289 | PPLPPL CORPORATION | 245,259 | $9.3B | 70.88% | |
| 290 | PXDEURPIONEER NATURAL RESOURCES CO | 54,120 | $9.3B | 70.79% | |
| 291 | MTBM & T BANK CORP | 59,392 | $9.3B | 70.75% | |
| 292 | HEFAISHARES CURR HEDGED MSCI EAFE | 332,466 | $9.3B | 70.55% | |
| 293 | HUMHUMANA INC | 42,485 | $9.3B | 70.50% | |
| 294 | DLTRDOLLAR TREE INC | 111,680 | $9.3B | 70.46% | |
| 295 | AIZASSURANT INC | 94,928 | $9.2B | 69.96% | |
| 296 | ALEXALEXANDER & BALDWIN INC NEW | 198,464 | $9.2B | 69.95% | |
| 297 | WYWEYERHAEUSER CO | 265,345 | $9.2B | 69.81% | |
| 298 | RHT1EURRED HAT INC | 103,913 | $9.2B | 69.52% | |
| 299 | WELLWELLTOWER INC | 126,509 | $9.1B | 69.28% | |
| 300 | TCBITEXAS CAPITAL BANCSHARES INC | 118,444 | $9.1B | 68.95% |