COMERICA BANK Q1 2018 Filing
Filed May 1, 2018
Portfolio Value
$14.0B
Holdings
2,273
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | IVZINVESCO LTD | 105,454 | $3.3B | 23.52% | |
| 902 | —HCP INC | 147,157 | $3.3B | 23.51% | |
| 903 | COOCOOPER COMPANIES INC | 14,597 | $3.3B | 23.49% | |
| 904 | BLDTOPBUILD CORP | 41,935 | $3.3B | 23.48% | |
| 905 | —WAGEWORKS INC | 72,977 | $3.3B | 23.46% | |
| 906 | ASBASSOCIATED BANC CORP | 133,763 | $3.3B | 23.46% | |
| 907 | HIHILLENBRAND INC | 67,381 | $3.3B | 23.44% | |
| 908 | SKYWSKYWEST INC | 58,189 | $3.3B | 23.43% | |
| 909 | KFYKORN FERRY INTL NEW | 59,339 | $3.3B | 23.40% | |
| 910 | HEHAWAIIAN ELECTRIC INDS INC | 95,511 | $3.3B | 23.40% | |
| 911 | AXONAXON ENTERPRISE INC | 76,032 | $3.3B | 23.35% | |
| 912 | GBCIGLACIER BANCORP INC NEW COM | 85,261 | $3.3B | 23.35% | |
| 913 | ICUIICU MED INC | 13,133 | $3.3B | 23.30% | |
| 914 | BIDSOTHEBYS HLDGS INC CL A | 60,332 | $3.3B | 23.29% | |
| 915 | STXSEAGATE TECHNOLOGY | 54,295 | $3.3B | 23.23% | |
| 916 | OLLIOLLIES BARGAIN OUTLET HLDGS INC | 51,777 | $3.3B | 23.23% | |
| 917 | BUSDBARNES GROUP INC | 52,023 | $3.3B | 23.23% | |
| 918 | ITGARTNER INC CL A | 27,305 | $3.2B | 23.19% | |
| 919 | —POWERSHARES QQQ TRUST I | 19,620 | $3.2B | 23.12% | |
| 920 | VBKVANGUARD SMALL-CAP GROWTH | 19,214 | $3.2B | 23.06% | |
| 921 | SNASNAP ON INC | 21,084 | $3.2B | 22.98% | |
| 922 | HYGISHARES IBOXX H/Y CORP BOND | 37,099 | $3.2B | 22.82% | |
| 923 | CVBFCVB FINANCIAL CORP | 144,137 | $3.2B | 22.81% | |
| 924 | CLWCLEARWATER PAPER CORP | 78,773 | $3.2B | 22.76% | |
| 925 | MSMMSC INDL DIRECT INC CL A | 35,573 | $3.2B | 22.75% | |
| 926 | —CREE INC | 76,765 | $3.2B | 22.58% | |
| 927 | UBSIUNITED BANKSHARES INC W VA | 91,910 | $3.2B | 22.55% | |
| 928 | —BOTTOMLINE TECHNOLOGIES INC | 78,184 | $3.1B | 22.50% | |
| 929 | JBHTJB HUNT TRANSPORTATION SERVICES | 25,922 | $3.1B | 22.45% | |
| 930 | AELUSDAMERICAN EQUITY INVT LIFE HLDG | 101,742 | $3.1B | 22.45% | |
| 931 | SSS1EURLIFE STORAGE INC | 36,326 | $3.1B | 22.39% | |
| 932 | MODMODINE MFG CO | 153,970 | $3.1B | 22.38% | |
| 933 | VOEVANGUARD MID-CAP VALUE | 28,161 | $3.1B | 22.38% | |
| 934 | JXC1J2 GLOBAL INC | 38,574 | $3.1B | 22.37% | |
| 935 | AIMCUSDALTRA HLDGS INC | 69,157 | $3.1B | 22.35% | |
| 936 | QRVOQORVO INC | 44,146 | $3.1B | 22.28% | |
| 937 | CHRWC H ROBINSON WORLDWIDE INC | 33,059 | $3.1B | 22.27% | |
| 938 | —MAGELLAN HEALTH SVCS INC | 28,149 | $3.1B | 22.22% | |
| 939 | COHRII-VI INC | 73,673 | $3.1B | 22.21% | |
| 940 | DARDARLING INTL INC | 179,509 | $3.1B | 22.20% | |
| 941 | DORMDORMAN PRODS INC | 46,164 | $3.1B | 22.18% | |
| 942 | FMCFMC CORP - NEW | 37,782 | $3.1B | 22.17% | |
| 943 | BENFRANKLIN RES INC | 90,589 | $3.1B | 22.11% | |
| 944 | AEBAALLETE INC | 41,993 | $3.1B | 22.11% | |
| 945 | VSTOEURVISTA OUTDOOR INC | 174,921 | $3.1B | 22.08% | |
| 946 | CTXSEURCITRIX SYS INC | 31,782 | $3.1B | 22.08% | |
| 947 | FRTEURFEDERAL RLTY INVT TR SH BEN INT | 27,183 | $3.1B | 22.07% | |
| 948 | IJTISHARES S&P SM CAP 600 GROWTH | 17,209 | $3.1B | 21.99% | |
| 949 | WSMWILLIAMS SONOMA INC | 62,418 | $3.1B | 21.97% | |
| 950 | TTEKTETRA TECH INC NEW | 59,030 | $3.1B | 21.97% | |
| 951 | TMUST-MOBILE US INC | 48,579 | $3.1B | 21.95% | |
| 952 | MOHMOLINA HEALTHCARE INC | 36,151 | $3.1B | 21.91% | |
| 953 | PLABPHOTRONICS INC | 395,733 | $3.1B | 21.91% | |
| 954 | FMBIUSDFIRST MIDWEST BANCORP INC DEL | 123,075 | $3.1B | 21.90% | |
| 955 | WDFCWD FORTY CO | 23,049 | $3.1B | 21.89% | |
| 956 | VSATVIASAT INC | 47,216 | $3.1B | 21.88% | |
| 957 | ABJAABB LTD SPON ADR SPONSORED ADR | 125,941 | $3.1B | 21.84% | |
| 958 | NSPINSPERITY INC | 39,217 | $3.1B | 21.83% | |
| 959 | EVREVERCORE PARTNERS INC | 32,401 | $3.1B | 21.80% | |
| 960 | —MICHAEL KORS HOLDINGS LTD | 46,412 | $3.0B | 21.79% | |
| 961 | HPHELMERICH & PAYNE INC | 41,771 | $3.0B | 21.78% | |
| 962 | SLABSILICON LABORATORIES INC | 33,828 | $3.0B | 21.73% | |
| 963 | GKDGRAND CANYON ED INC | 27,655 | $3.0B | 21.72% | |
| 964 | —BOJANGLES INC | 198,911 | $3.0B | 21.67% | |
| 965 | PHMPULTE HOMES INC | 105,368 | $3.0B | 21.65% | |
| 966 | PFFISHARES S&P PREF STK INDX FD | 80,922 | $3.0B | 21.57% | |
| 967 | LIVNLIVANOVA PLC | 34,218 | $3.0B | 21.55% | |
| 968 | REEVEREST RE GROUP LTD | 12,432 | $3.0B | 21.53% | |
| 969 | VYXNCR CORP NEW | 93,917 | $3.0B | 21.49% | |
| 970 | SJIEURSOUTH JERSEY INDUSTRIES | 100,874 | $3.0B | 21.49% | |
| 971 | HSICSCHEIN HENRY INC | 43,135 | $3.0B | 21.49% | |
| 972 | AAONAAON INC | 83,208 | $3.0B | 21.34% | |
| 973 | CTRACABOT OIL & GAS CORP | 126,698 | $3.0B | 21.33% | |
| 974 | SMTCSEMTECH CORP COM | 69,727 | $3.0B | 21.32% | |
| 975 | HOMBHOME BANCSHARES INC | 134,157 | $3.0B | 21.30% | |
| 976 | XRAYDENTSPLY SIRONA INC | 59,933 | $3.0B | 21.30% | |
| 977 | IRMIRON MTN INC NEW | 88,189 | $3.0B | 21.27% | |
| 978 | WWWWOLVERINE WORLD WIDE INC | 100,948 | $3.0B | 21.17% | |
| 979 | NJRNEW JERSEY RESOURCES CORP | 73,636 | $3.0B | 21.15% | |
| 980 | AEOAMERICAN EAGLE OUTFITTERS | 138,943 | $3.0B | 21.13% | |
| 981 | IEIINSIGHT ENTERPRISES INC | 82,590 | $3.0B | 21.13% | |
| 982 | LADLITHIA MTRS INC - CL A | 29,078 | $3.0B | 21.08% | |
| 983 | CIENCIENA CORP | 112,508 | $2.9B | 21.07% | |
| 984 | BCSBARCLAYS PLC ADR | 240,282 | $2.9B | 21.06% | |
| 985 | COR1EURCORESITE RLTY CORP | 27,766 | $2.9B | 20.97% | |
| 986 | GMEDGLOBUS MED INC | 57,435 | $2.9B | 20.96% | |
| 987 | SUBISHARES S&P SHORT TERM NATL MUNI | 27,966 | $2.9B | 20.89% | |
| 988 | CMCANADIAN IMPERIAL BK OF COMM | 33,431 | $2.9B | 20.84% | |
| 989 | DLXDELUXE CORPORATION | 38,757 | $2.9B | 20.83% | |
| 990 | PBRPETROLEO BRASILEIRO S A ADR | 202,516 | $2.9B | 20.80% | |
| 991 | FLOTISHARES TR FLOATING RATE NOTE | 57,111 | $2.9B | 20.80% | |
| 992 | VAREURVARIAN MEDICAL SYSTEMS INC | 22,933 | $2.9B | 20.77% | |
| 993 | NEUNEWMARKET CORP | 7,202 | $2.9B | 20.75% | |
| 994 | CLGXCORELOGIC INC | 64,134 | $2.9B | 20.74% | |
| 995 | INNSUMMIT HOTEL PPTYS INC COM | 197,510 | $2.9B | 20.70% | |
| 996 | HIIHUNTINGTON INGALLS INDS INC | 10,910 | $2.9B | 20.70% | |
| 997 | CBUCOMMUNITY BK SYS INC | 53,316 | $2.9B | 20.60% | |
| 998 | WHRWHIRLPOOL CORP | 18,908 | $2.9B | 20.53% | |
| 999 | AYRAIRCASTLE LTD | 146,136 | $2.9B | 20.50% | |
| 1000 | IFFINTERNATIONAL FLAVORS | 20,233 | $2.9B | 20.47% |