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 |
|---|---|---|---|---|---|
| 201 | YUMYUM! BRANDS INC | 161,171 | $13.9B | 99.53% | |
| 202 | ATVIEURACTIVISION BLIZZARD INC | 205,129 | $13.9B | 99.18% | |
| 203 | CMACOMERICA INC | 145,866 | $13.9B | 99.04% | |
| 204 | DDOMINION RESOURCES INC | 209,276 | $13.8B | 98.77% | |
| 205 | TRVTRAVELERS COS INC | 100,391 | $13.7B | 97.96% | |
| 206 | 8CWCROWN CASTLE INTL CORP NEW | 133,243 | $13.7B | 97.71% | |
| 207 | SPGSIMON PROPERTY GROUP INC | 90,931 | $13.7B | 97.63% | |
| 208 | RSGREPUBLIC SVCS INC | 207,262 | $13.7B | 97.56% | |
| 209 | GMGENERAL MTRS CO | 360,940 | $13.6B | 97.40% | |
| 210 | PPGPPG INDUSTRIALS INDS INC | 124,278 | $13.6B | 97.35% | |
| 211 | CMECME GROUP INC | 82,645 | $13.6B | 97.11% | |
| 212 | APHAMPHENOL CORP CL A | 157,499 | $13.6B | 97.00% | |
| 213 | —MONSANTO CO | 108,885 | $13.6B | 96.93% | |
| 214 | —TCF FINL CORP | 595,117 | $13.6B | 96.90% | |
| 215 | FISVFISERV INC | 188,178 | $13.5B | 96.45% | |
| 216 | FFORD MOTOR CO | 1,226,503 | $13.4B | 96.03% | |
| 217 | PRUPRUDENTIAL FINANCIAL INC | 125,027 | $13.4B | 95.64% | |
| 218 | VFCV F CORP | 171,763 | $13.4B | 95.44% | |
| 219 | —NAVIGATORS GROUP INC | 227,403 | $13.2B | 93.98% | |
| 220 | VOVANGUARD MID-CAP VIPERS | 83,435 | $13.0B | 93.23% | |
| 221 | ALLYALLY FINL INC | 470,891 | $13.0B | 92.92% | |
| 222 | MPCMARATHON PETE CORP | 163,570 | $13.0B | 92.78% | |
| 223 | STTSPDR BLOOMBERG BARCLAYS HIGH | 356,636 | $12.9B | 91.95% | |
| 224 | DOVDOVER CORP | 133,920 | $12.9B | 91.85% | |
| 225 | ACMAECOM TECHNOLOGY CORP DELAWARE | 352,009 | $12.9B | 91.82% | |
| 226 | HALHALLIBURTON CO | 246,693 | $12.8B | 91.66% | |
| 227 | EWEDWARDS LIFESCIENCES CORP | 92,570 | $12.8B | 91.63% | |
| 228 | KHCKRAFT HEINZ CO | 214,591 | $12.8B | 91.57% | |
| 229 | AIZASSURANT INC | 138,281 | $12.8B | 91.48% | |
| 230 | MRSHMARSH & MCLENNAN COS INC | 153,304 | $12.8B | 91.28% | |
| 231 | MCOMOODY'S CORPORATION | 77,022 | $12.8B | 91.19% | |
| 232 | METMETLIFE INC | 267,255 | $12.7B | 90.58% | |
| 233 | BRBROADRIDGE FINL SOLUTIONS INC | 114,112 | $12.7B | 90.45% | |
| 234 | —ALLERGAN PLC | 79,699 | $12.6B | 90.30% | |
| 235 | WYNEURWYNDHAM WORLDWIDE CORP COM | 110,274 | $12.6B | 89.89% | |
| 236 | REGNREGENERON PHARMACEUTICALS INC | 39,692 | $12.5B | 89.56% | |
| 237 | NVSNNOVARTIS A G ADR | 156,967 | $12.4B | 88.60% | |
| 238 | VXUSVANGUARD TOTAL INTERNATIONAL | 214,522 | $12.3B | 88.11% | |
| 239 | DEDEERE & CO | 82,284 | $12.2B | 87.06% | |
| 240 | COFCAPITAL ONE FINL CORP | 123,871 | $12.2B | 87.04% | |
| 241 | —BEMIS CO INC | 268,657 | $12.0B | 85.98% | |
| 242 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 40 | $12.0B | 85.82% | |
| 243 | UGIUGI CORP | 261,031 | $11.9B | 85.37% | |
| 244 | LAMRLAMAR ADVERTISING CO NEW - A | 187,835 | $11.9B | 85.33% | |
| 245 | CASYCASEYS GENERAL STORES | 117,690 | $11.9B | 85.30% | |
| 246 | BAXBAXTER INTL INC | 177,466 | $11.9B | 84.92% | |
| 247 | TCBITEXAS CAPITAL BANCSHARES INC | 122,691 | $11.9B | 84.80% | |
| 248 | HBC2HSBC HOLDNGS PLC HOLDINGS | 239,090 | $11.8B | 84.40% | |
| 249 | TMTOYOTA MTR CORP | 91,845 | $11.8B | 84.31% | |
| 250 | HDBHDFC BANK LTD ADR | 119,927 | $11.8B | 84.22% | |
| 251 | EAELECTRONIC ARTS | 94,694 | $11.7B | 83.29% | |
| 252 | AEPAMERICAN ELEC PWR INC | 169,558 | $11.6B | 83.00% | |
| 253 | EBAEBAY INC | 275,092 | $11.6B | 82.76% | |
| 254 | EFAVISHARES TR MSCI EAFE MINIMUM | 155,492 | $11.6B | 82.64% | |
| 255 | PGRPROGRESSIVE CORP | 187,651 | $11.5B | 81.95% | |
| 256 | —ENERGEN CORP | 167,816 | $11.4B | 81.62% | |
| 257 | TQJSIGNATURE BANK | 86,936 | $11.4B | 81.32% | |
| 258 | CICIGNA CORP CD | 65,793 | $11.3B | 80.72% | |
| 259 | VRTXVERTEX PHARMACEUTICALS INC | 69,918 | $11.2B | 79.69% | |
| 260 | WMWASTE MANAGEMENT INC | 133,563 | $11.0B | 78.84% | |
| 261 | PEOEXELON CORPORATION | 281,157 | $11.0B | 78.26% | |
| 262 | PKGPACKAGING CORP OF AMERICA | 93,953 | $10.9B | 77.99% | |
| 263 | ALSALLSTATE CORP | 110,475 | $10.8B | 77.33% | |
| 264 | FITBFIFTH THIRD BANCORP COM | 344,971 | $10.8B | 77.29% | |
| 265 | DXCDXC TECHNOLOGY CO | 103,940 | $10.8B | 77.27% | |
| 266 | TSMTAIWAN SEMICONDUCTOR SPON ADR | 273,578 | $10.8B | 77.27% | |
| 267 | —TECH DATA CORP | 131,932 | $10.8B | 77.26% | |
| 268 | AFLAFLAC INC | 238,572 | $10.8B | 77.09% | |
| 269 | ASHASHLAND GLOBAL HLDGS INC | 153,253 | $10.8B | 77.07% | |
| 270 | BCOBRINK'S CO | 141,238 | $10.7B | 76.69% | |
| 271 | DHID R HORTON INC | 244,451 | $10.7B | 76.42% | |
| 272 | —EXPRESS SCRIPTS HLDG CO | 144,749 | $10.7B | 76.27% | |
| 273 | EMNEASTMAN CHEMICAL CO | 99,135 | $10.7B | 76.12% | |
| 274 | MSCIMSCI INC CL A | 70,986 | $10.6B | 76.07% | |
| 275 | MARMARRIOTT INTL INC NEW CL A | 77,370 | $10.6B | 76.07% | |
| 276 | —VECTREN CORP | 162,024 | $10.6B | 75.59% | |
| 277 | DLTRDOLLAR TREE INC | 106,884 | $10.6B | 75.51% | |
| 278 | AONAON PLC | 72,842 | $10.5B | 75.36% | |
| 279 | JACKJACK IN THE BOX INC | 118,884 | $10.5B | 75.06% | |
| 280 | DOOREURMASONITE INTERNATIONAL CORP | 169,447 | $10.5B | 74.94% | |
| 281 | CHLUSDCHINA MOBILE HONG KONG LTD | 225,121 | $10.5B | 74.68% | |
| 282 | ILMNILLUMINA INC | 42,202 | $10.4B | 74.12% | |
| 283 | BSXBOSTON SCIENTIFIC CORP | 359,122 | $10.4B | 74.12% | |
| 284 | —IHS MARKIT LTD | 208,870 | $10.3B | 73.86% | |
| 285 | TTENTOTAL SA-SPON ADR | 165,910 | $10.3B | 73.52% | |
| 286 | A4SAMERIPRISE FINL INC | 70,671 | $10.3B | 73.51% | |
| 287 | ABMDEURABIOMED INC | 33,367 | $10.2B | 73.05% | |
| 288 | BSVVANGUARD SHORT-TERM BOND ETF | 130,810 | $10.2B | 73.01% | |
| 289 | MDMEDNAX INC | 195,002 | $10.1B | 72.44% | |
| 290 | IWDISHARES RUSSELL 1000 VALUE | 82,841 | $10.1B | 72.19% | |
| 291 | ALSNALLISON TRANSMISSION HLDGS INC | 242,544 | $10.1B | 72.19% | |
| 292 | CFRCULLEN FROST | 94,325 | $10.1B | 71.97% | |
| 293 | SRESEMPRA ENERGY | 91,103 | $10.1B | 71.84% | |
| 294 | HUMHUMANA INC | 34,065 | $10.0B | 71.79% | |
| 295 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 70,396 | $10.0B | 71.66% | |
| 296 | 7HPHP INC | 462,991 | $10.0B | 71.65% | |
| 297 | K6BKBR INC | 578,145 | $10.0B | 71.37% | |
| 298 | EHCENCOMPASS HEALTH CORP | 171,545 | $10.0B | 71.26% | |
| 299 | PSAPUBLIC STORAGE INC | 51,456 | $10.0B | 71.24% | |
| 300 | R6C2ROYAL DUTCH SHELL PLC ADR-B | 136,841 | $10.0B | 71.22% |