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 |
|---|---|---|---|---|---|
| 301 | SRESEMPRA ENERGY | 80,103 | $9.1B | 68.94% | |
| 302 | RMERESMED INC | 124,700 | $9.1B | 68.94% | |
| 303 | LUVSOUTHWEST AIRLINES CO | 161,262 | $9.0B | 68.23% | |
| 304 | DEDEERE & CO | 80,835 | $9.0B | 68.20% | |
| 305 | EDCONSOLIDATED EDISON INC | 112,828 | $9.0B | 68.14% | |
| 306 | —GREAT WESTN BANCORP INC | 208,120 | $9.0B | 68.09% | |
| 307 | DALDELTA AIR LINES INC | 195,652 | $8.9B | 67.91% | |
| 308 | TSMTAIWAN SEMICONDUCTOR SPON ADR | 269,367 | $8.9B | 67.50% | |
| 309 | MURMURPHY OIL CORP | 333,957 | $8.8B | 67.03% | |
| 310 | TTCTORO CO. | 134,278 | $8.8B | 66.91% | |
| 311 | ALXNALEXION PHARMACEUTICALS INC | 69,417 | $8.8B | 66.85% | |
| 312 | EBAEBAY INC | 265,319 | $8.8B | 66.56% | |
| 313 | CDKCDK GLOBAL INC | 134,220 | $8.7B | 66.21% | |
| 314 | EAELECTRONIC ARTS | 91,946 | $8.7B | 65.76% | |
| 315 | WABWABTEC CORP | 102,258 | $8.7B | 65.68% | |
| 316 | EXPEAGLE MATERIALS INC | 88,950 | $8.6B | 65.58% | |
| 317 | REEVEREST RE GROUP LTD | 33,941 | $8.6B | 65.40% | |
| 318 | CMSCMS ENERGY CORP | 188,673 | $8.6B | 65.13% | |
| 319 | —MICROSEMI CORP | 171,940 | $8.4B | 64.12% | |
| 320 | —NAVIGATORS GROUP INC | 153,107 | $8.4B | 63.67% | |
| 321 | RCLROYAL CARIBBEAN CRUISES LTD | 83,313 | $8.4B | 63.54% | |
| 322 | 7HPHP INC | 443,046 | $8.3B | 63.11% | |
| 323 | PEOEXELON CORPORATION | 238,310 | $8.3B | 63.00% | |
| 324 | AKXANSYS INC | 75,311 | $8.3B | 62.96% | |
| 325 | —BEMIS CO INC | 179,888 | $8.3B | 62.73% | |
| 326 | —ESTERLINE TECHNOLOGIES CORP | 89,312 | $8.3B | 62.69% | |
| 327 | ROSTROSS STORES INC | 125,971 | $8.3B | 62.66% | |
| 328 | BCRUSDBARD C R INC | 26,917 | $8.2B | 62.42% | |
| 329 | —SUNTRUST BANKS INC | 143,806 | $8.2B | 62.39% | |
| 330 | HPEHEWLETT PACKARD ENTERPRISE CO | 440,423 | $8.2B | 62.27% | |
| 331 | DREUSDDUKE REALTY CORP | 292,405 | $8.2B | 62.05% | |
| 332 | —TWENTY-FIRST CENTY FOX INC | 266,910 | $8.2B | 61.90% | |
| 333 | PGRPROGRESSIVE CORP | 203,141 | $8.1B | 61.82% | |
| 334 | PAYXPAYCHEX INC | 134,139 | $8.0B | 60.92% | |
| 335 | XELXCEL ENERGY INC | 177,680 | $8.0B | 60.86% | |
| 336 | ULTAULTA SALON COSMETICS & FRAGRANCE | 28,450 | $8.0B | 60.82% | |
| 337 | DBDEURDIEBOLD INC | 278,784 | $8.0B | 60.61% | |
| 338 | NVONOVO NORDISK A S ADR | 205,457 | $8.0B | 60.46% | |
| 339 | —NIELSEN HOLDINGS PLC | 198,014 | $8.0B | 60.41% | |
| 340 | SIVBEURSVB FINL GROUP | 42,042 | $8.0B | 60.37% | |
| 341 | ENSENERSYS | 94,695 | $7.9B | 60.31% | |
| 342 | HDBHDFC BANK LTD ADR | 99,048 | $7.9B | 60.17% | |
| 343 | —TELETECH HOLDINGS INC | 251,855 | $7.9B | 60.11% | |
| 344 | BKRBAKER HUGHES INC | 132,600 | $7.9B | 60.03% | |
| 345 | IJKISHARES S&P MIDCAP 400 GROWTH | 40,359 | $7.9B | 59.89% | |
| 346 | STTSTATE STREET CORP | 93,055 | $7.9B | 59.84% | |
| 347 | —WHOLE FOODS MKT INC | 213,684 | $7.9B | 59.84% | |
| 348 | NPOENPRO INDUSTRIES INC | 111,871 | $7.9B | 59.82% | |
| 349 | MCOMOODY'S CORPORATION | 65,952 | $7.9B | 59.78% | |
| 350 | ADIANALOG DEVICES INC | 100,522 | $7.8B | 59.38% | |
| 351 | EMNEASTMAN CHEMICAL CO | 95,524 | $7.8B | 59.19% | |
| 352 | TTENTOTAL SA-SPON ADR | 150,868 | $7.8B | 59.09% | |
| 353 | MCKMCKESSON CORP | 56,046 | $7.8B | 59.03% | |
| 354 | CMICUMMINS INC | 51,234 | $7.7B | 58.73% | |
| 355 | WMBWILLIAMS CO COS INC | 251,603 | $7.7B | 58.72% | |
| 356 | FQIDIGITAL REALTY TRUST INC | 68,293 | $7.7B | 58.72% | |
| 357 | KEYKEYCORP | 420,848 | $7.7B | 58.67% | |
| 358 | MARMARRIOTT INTL INC NEW CL A | 80,601 | $7.7B | 58.56% | |
| 359 | BCBRUNSWICK CORP | 134,394 | $7.7B | 58.53% | |
| 360 | —WHITEWAVE FOODS CO | 136,729 | $7.7B | 58.36% | |
| 361 | CCLCARNIVAL CORP | 125,609 | $7.7B | 58.13% | |
| 362 | —VECTREN CORP | 127,205 | $7.7B | 58.07% | |
| 363 | —ANALOGIC CORP COM PAR $0.05 | 105,026 | $7.6B | 57.90% | |
| 364 | BRBROADRIDGE FINL SOLUTIONS INC | 108,334 | $7.6B | 57.71% | |
| 365 | BMTABRITISH AMERN TOB PLC SPONSORED | 112,060 | $7.6B | 57.68% | |
| 366 | IWDISHARES RUSSELL 1000 VALUE | 65,867 | $7.6B | 57.62% | |
| 367 | ILMNILLUMINA INC | 40,877 | $7.5B | 56.99% | |
| 368 | GSKGLAXOSMITHKLINE PLC ADR | 183,804 | $7.5B | 56.89% | |
| 369 | BKUBANKUNITED INC COM | 209,245 | $7.5B | 56.77% | |
| 370 | DOVDOVER CORP | 93,057 | $7.4B | 56.24% | |
| 371 | BAXBAXTER INTL INC | 133,597 | $7.4B | 56.19% | |
| 372 | FISFIDELITY NATL INFORMATION SVCS | 88,049 | $7.4B | 56.19% | |
| 373 | YUSDALLEGHANY CORP NEW | 11,996 | $7.4B | 56.11% | |
| 374 | ITGARTNER INC CL A | 64,768 | $7.4B | 56.03% | |
| 375 | LYBLYONDELLBASELL INDUSTRIES NV | 84,456 | $7.4B | 56.03% | |
| 376 | HIIHUNTINGTON INGALLS INDS INC | 36,374 | $7.4B | 55.81% | |
| 377 | AOSSMITH A O CORP | 134,698 | $7.3B | 55.64% | |
| 378 | —CBS CORP NEW CL B | 110,393 | $7.3B | 55.57% | |
| 379 | OIEUROWENS ILL INC | 334,235 | $7.3B | 55.52% | |
| 380 | CGNXCOGNEX CORP | 84,556 | $7.3B | 55.04% | |
| 381 | WDCWESTERN DIGITAL CORP | 84,383 | $7.2B | 54.88% | |
| 382 | TFXTELEFLEX INC | 34,921 | $7.2B | 54.72% | |
| 383 | DHID R HORTON INC | 216,808 | $7.2B | 54.71% | |
| 384 | KRKROGER CO | 238,473 | $7.2B | 54.57% | |
| 385 | STAGSTAG INDL INC COM | 269,720 | $7.2B | 54.57% | |
| 386 | ALLYALLY FINL INC | 356,580 | $7.2B | 54.56% | |
| 387 | AZOAUTOZONE INC | 10,210 | $7.2B | 54.54% | |
| 388 | INCYINCYTE CORPORATION | 57,836 | $7.2B | 54.50% | |
| 389 | R6C2ROYAL DUTCH SHELL PLC ADR-B | 132,801 | $7.2B | 54.49% | |
| 390 | VENVENTAS INC REITS | 111,884 | $7.2B | 54.44% | |
| 391 | MUMICRON TECHNOLOGY INC | 258,294 | $7.1B | 54.16% | |
| 392 | GWXSPDR S&P INTL SMALL CAP | 221,997 | $7.1B | 54.08% | |
| 393 | AFWALIGN TECHNOLOGY INC | 59,214 | $7.1B | 53.97% | |
| 394 | —LYDALL INC | 133,445 | $7.1B | 53.72% | |
| 395 | DVNDEVON ENERGY CORPORATION | 179,309 | $7.1B | 53.55% | |
| 396 | ATOATMOS ENERGY CORP | 86,597 | $7.0B | 53.50% | |
| 397 | VRTXVERTEX PHARMACEUTICALS INC | 60,019 | $7.0B | 53.48% | |
| 398 | MSCIMSCI INC CL A | 70,120 | $7.0B | 53.43% | |
| 399 | PEGPUBLIC SVC ENTERPRISE GROUP INC | 158,489 | $7.0B | 53.42% | |
| 400 | DFSEURDISCOVER FINL SVCS | 109,411 | $7.0B | 53.41% |