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 |
|---|---|---|---|---|---|
| 301 | ETNEATON CORP PLC | 125,751 | $10.0B | 71.11% | |
| 302 | FTVFORTIVE CORP | 129,386 | $9.9B | 70.96% | |
| 303 | BUDANHEUSER BUSCH INBEV SA/NV ADR | 94,206 | $9.9B | 70.71% | |
| 304 | ATGEADTALEM GLOBAL ED INC | 199,698 | $9.8B | 70.34% | |
| 305 | PEGPUBLIC SVC ENTERPRISE GROUP INC | 196,362 | $9.8B | 70.19% | |
| 306 | MRVLMARVELL TECHNOLOGY GROUP LTD | 466,757 | $9.8B | 70.16% | |
| 307 | APCANADARKO PETE CORP | 147,653 | $9.8B | 69.71% | |
| 308 | FISFIDELITY NATL INFORMATION SVCS | 100,061 | $9.7B | 69.39% | |
| 309 | DTEDTE ENERGY CO | 93,565 | $9.7B | 69.35% | |
| 310 | DALDELTA AIR LINES INC | 176,085 | $9.7B | 69.28% | |
| 311 | TFXTELEFLEX INC | 35,945 | $9.7B | 69.24% | |
| 312 | KEYKEYCORP | 492,793 | $9.6B | 68.83% | |
| 313 | HHC*HOWARD HUGHES CORP COM | 69,561 | $9.6B | 68.40% | |
| 314 | IVWISHARES S&P 500 GROWTH INDEX FD | 59,908 | $9.5B | 67.89% | |
| 315 | FT2FIRST HORIZON NATIONAL CORP | 508,317 | $9.5B | 67.73% | |
| 316 | FNFFNF GROUP | 250,003 | $9.5B | 67.59% | |
| 317 | PXDEURPIONEER NATURAL RESOURCES CO | 48,284 | $9.4B | 67.43% | |
| 318 | GWRUSDGENESEE & WYOMING INC CL A | 130,707 | $9.4B | 67.39% | |
| 319 | STTSTATE STREET CORP | 90,334 | $9.4B | 67.23% | |
| 320 | —GREAT WESTN BANCORP INC | 235,920 | $9.4B | 67.08% | |
| 321 | —ESTERLINE TECHNOLOGIES CORP | 122,752 | $9.4B | 66.87% | |
| 322 | STAGSTAG INDL INC COM | 387,753 | $9.4B | 66.84% | |
| 323 | LRCXEURLAM RESH CORP | 48,712 | $9.3B | 66.26% | |
| 324 | ADIANALOG DEVICES INC | 102,705 | $9.2B | 65.93% | |
| 325 | FLT1EURFLEETCOR TECHNOLOGIES INC | 43,990 | $9.2B | 65.90% | |
| 326 | WYWEYERHAEUSER CO | 251,298 | $9.2B | 65.76% | |
| 327 | ITTITT INC | 177,410 | $9.2B | 65.41% | |
| 328 | —TWENTY-FIRST CENTY FOX INC | 245,238 | $9.1B | 65.18% | |
| 329 | TRSTRIMAS CORP | 329,173 | $9.1B | 65.14% | |
| 330 | —INTEGRATED DEVICE TECHNOLOGY INC | 304,607 | $9.1B | 64.93% | |
| 331 | IEXIDEX CORP | 62,579 | $9.1B | 64.91% | |
| 332 | PHPARKER HANNIFIN CORP | 51,531 | $9.1B | 64.86% | |
| 333 | CLBCORE LABORATORIES N V ADR | 74,050 | $9.0B | 64.43% | |
| 334 | LYBLYONDELLBASELL INDUSTRIES NV | 83,488 | $9.0B | 64.18% | |
| 335 | OIEUROWENS ILL INC | 411,194 | $9.0B | 64.13% | |
| 336 | SWKSTANLEY BLACK & DECKER INC | 58,031 | $9.0B | 64.08% | |
| 337 | BKUBANKUNITED INC COM | 227,836 | $8.9B | 63.93% | |
| 338 | ENSENERSYS | 126,442 | $8.9B | 63.81% | |
| 339 | KMIKINDER MORGAN INC DEL COM | 539,608 | $8.9B | 63.76% | |
| 340 | EDCONSOLIDATED EDISON INC | 113,433 | $8.9B | 63.30% | |
| 341 | STLDSTEEL DYNAMICS INC | 187,812 | $8.9B | 63.26% | |
| 342 | JCIJOHNSON CONTROLS INTERNATION | 260,330 | $8.9B | 63.26% | |
| 343 | CPRTCOPART INC | 170,329 | $8.8B | 63.11% | |
| 344 | HFCUSDHOLLYFRONTIER CORP | 150,224 | $8.7B | 62.51% | |
| 345 | SBACSBA COMMUNICATIONS CORP | 52,612 | $8.7B | 62.25% | |
| 346 | AERAERCAP HOLDINGS NV | 164,407 | $8.7B | 61.99% | |
| 347 | ROSTROSS STORES INC | 109,591 | $8.6B | 61.66% | |
| 348 | ESGRENSTAR GROUP LTD | 40,220 | $8.6B | 61.62% | |
| 349 | ADNTADIENT PLC | 136,444 | $8.6B | 61.31% | |
| 350 | CMICUMMINS INC | 50,222 | $8.5B | 60.83% | |
| 351 | FULFULLER H B CO | 161,225 | $8.4B | 60.28% | |
| 352 | CORECORE-MARK HLDG CO INC | 396,447 | $8.4B | 60.10% | |
| 353 | VOTVANGUARD MID-CAP GROWTH | 63,795 | $8.4B | 59.72% | |
| 354 | MOG/AMOOG INC | 96,990 | $8.3B | 59.62% | |
| 355 | DHRB & G FOODS HLDGS CORP CLASS A | 355,544 | $8.3B | 59.56% | |
| 356 | SXISTANDEX INTL CORP | 82,823 | $8.3B | 59.17% | |
| 357 | —LABORATORY CORP OF AMER HLDGS | 49,201 | $8.3B | 59.15% | |
| 358 | ICFISHARES COHEN & STEERS RLTY | 89,887 | $8.3B | 59.01% | |
| 359 | AANUSDAARON'S INC | 177,387 | $8.3B | 58.99% | |
| 360 | EQREQUITY RESIDENTIAL | 135,860 | $8.2B | 58.92% | |
| 361 | ODFLOLD DOMINION FGHT LINES INC | 55,007 | $8.2B | 58.90% | |
| 362 | DPZDOMINOS PIZZA INC | 34,219 | $8.2B | 58.84% | |
| 363 | INFYINFOSYS TECHNOLOGIES SP ADR | 478,716 | $8.2B | 58.73% | |
| 364 | NVRNVR INC | 2,685 | $8.2B | 58.55% | |
| 365 | BFHALLIANCE DATA SYS CORP | 38,475 | $8.1B | 58.18% | |
| 366 | —DELPHI TECHNOLOGIES PLC | 164,240 | $8.1B | 58.15% | |
| 367 | CMSCMS ENERGY CORP | 179,161 | $8.1B | 58.07% | |
| 368 | HBNCHORIZON BANCORP IND COM | 271,034 | $8.1B | 57.76% | |
| 369 | WMBWILLIAMS CO COS INC | 315,831 | $8.1B | 57.65% | |
| 370 | FQIDIGITAL REALTY TRUST INC | 77,574 | $8.0B | 57.18% | |
| 371 | RYNRAYONIER INC | 216,272 | $8.0B | 56.98% | |
| 372 | WELLWELLTOWER INC | 152,400 | $7.9B | 56.53% | |
| 373 | QAIIQ ENHANCED HEDGE MULTI-STRATEGY | 258,656 | $7.9B | 56.50% | |
| 374 | CNCCENTENE CORP | 70,890 | $7.9B | 56.40% | |
| 375 | HP5AEQUITY COMWLTH | 258,598 | $7.9B | 56.28% | |
| 376 | RGAREINSURANCE GROUP OF AMERICA | 51,487 | $7.9B | 56.20% | |
| 377 | GOLFACUSHNET HOLDINGS CORP | 333,060 | $7.8B | 56.04% | |
| 378 | —RSP PERMIAN INC | 159,369 | $7.8B | 55.95% | |
| 379 | MCKMCKESSON CORP | 53,126 | $7.8B | 55.83% | |
| 380 | ULTAULTA SALON COSMETICS & FRAGRANCE | 33,372 | $7.8B | 55.83% | |
| 381 | PTCPTC INC | 91,672 | $7.8B | 55.62% | |
| 382 | XELXCEL ENERGY INC | 171,412 | $7.8B | 55.58% | |
| 383 | VCSHVANGUARD SHORT TERM CORPORATE | 99,418 | $7.8B | 55.53% | |
| 384 | CDKCDK GLOBAL INC | 118,277 | $7.7B | 55.19% | |
| 385 | HRCHILL-ROM HOLDINGS INC | 87,679 | $7.7B | 54.78% | |
| 386 | ATOATMOS ENERGY CORP | 91,005 | $7.7B | 54.77% | |
| 387 | TROWT ROWE PRICE GROUP INC | 70,272 | $7.6B | 54.64% | |
| 388 | GSKGLAXOSMITHKLINE PLC ADR | 191,181 | $7.6B | 54.47% | |
| 389 | CCCHEMOURS CO | 146,778 | $7.6B | 54.45% | |
| 390 | AWIARMSTRONG WORLD INDS INC NEW | 135,980 | $7.6B | 54.40% | |
| 391 | UMPQUSDUMPQUA HLDGS CORP | 329,740 | $7.6B | 54.35% | |
| 392 | EWBCEAST WEST BANCORP INC | 116,817 | $7.6B | 54.30% | |
| 393 | —EL PASO ELECTRIC CO | 152,984 | $7.6B | 54.10% | |
| 394 | JKHYHENRY JACK & ASSOC INC | 61,840 | $7.6B | 54.03% | |
| 395 | ENOVCOLFAX CORP | 231,310 | $7.6B | 54.00% | |
| 396 | SEICSEI INVESTMENT COMPANY | 106,631 | $7.6B | 54.00% | |
| 397 | LDOSLEIDOS HLDGS INC | 112,493 | $7.5B | 53.67% | |
| 398 | GISGENERAL MILLS INC | 170,588 | $7.5B | 53.66% | |
| 399 | CMPCOMPASS MINERALS INTL INC | 110,894 | $7.5B | 53.36% | |
| 400 | AG8AGILENT TECHNOLOGIES INC | 109,517 | $7.4B | 53.18% |