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 |
|---|---|---|---|---|---|
| 401 | TTCTORO CO. | 119,427 | $7.4B | 52.56% | |
| 402 | TYLTYLER TECHNOLOGIES INC | 32,524 | $7.4B | 52.52% | |
| 403 | AGGISHARES BARCLAYS AGGREGATE BD | 68,926 | $7.3B | 52.34% | |
| 404 | THSTREEHOUSE FOODS INC | 187,153 | $7.3B | 52.05% | |
| 405 | FCXFREEPORT-MCMORAN COPPER & GOLD B | 371,976 | $7.3B | 52.01% | |
| 406 | CPE3EURCALLON PETROLEUM CO | 511,629 | $7.3B | 51.98% | |
| 407 | HRSEURHARRIS CORP DEL | 43,082 | $7.3B | 51.97% | |
| 408 | NPOENPRO INDUSTRIES INC | 90,715 | $7.2B | 51.75% | |
| 409 | LUVSOUTHWEST AIRLINES CO | 132,173 | $7.2B | 51.75% | |
| 410 | TRMBTRIMBLE NAV LTD | 196,881 | $7.2B | 51.70% | |
| 411 | BMTABRITISH AMERN TOB PLC SPONSORED | 137,435 | $7.2B | 51.30% | |
| 412 | EDUNEW ORIENTAL ED & TECHNOLOGY GRO | 78,234 | $7.2B | 51.21% | |
| 413 | TILEINTERFACE INC CL A | 278,764 | $7.2B | 51.18% | |
| 414 | NTAPNETAPP INC | 103,763 | $7.2B | 51.16% | |
| 415 | YUSDALLEGHANY CORP NEW | 12,117 | $7.2B | 51.09% | |
| 416 | XFEBFIRST TR EXCHANGE-TRADED FD III | 362,634 | $7.1B | 50.78% | |
| 417 | FDSFACTSET RESEARCH SYSTEMS INC | 36,547 | $7.1B | 50.77% | |
| 418 | NVONOVO NORDISK A S ADR | 148,969 | $7.1B | 50.72% | |
| 419 | PPLPPL CORPORATION | 250,464 | $7.1B | 50.60% | |
| 420 | —XPERI CORP | 311,867 | $7.1B | 50.57% | |
| 421 | ADMARCHER DANIELS MIDLAND CO | 154,313 | $7.1B | 50.48% | |
| 422 | WCGEURWELLCARE HEALTH PLANS INC | 35,025 | $7.1B | 50.47% | |
| 423 | CHDCHURCH & DWIGHT INC | 144,520 | $7.0B | 50.30% | |
| 424 | IJKISHARES S&P MIDCAP 400 GROWTH | 31,651 | $7.0B | 50.09% | |
| 425 | HPEHEWLETT PACKARD ENTERPRISE CO | 401,911 | $7.0B | 49.99% | |
| 426 | QEPQEP RES INC | 568,297 | $7.0B | 49.82% | |
| 427 | HSYHERSHEY CO COMMON STOCK | 74,434 | $7.0B | 49.75% | |
| 428 | —PLANTRONICS INC NEW | 106,956 | $6.9B | 49.65% | |
| 429 | CGNXCOGNEX CORP | 139,739 | $6.9B | 49.62% | |
| 430 | BDCBELDEN CDT INC | 98,519 | $6.9B | 49.00% | |
| 431 | IGOVISHARES S&P/CITIGROUP INTL | 133,391 | $6.8B | 48.93% | |
| 432 | SBCSABRA HEALTH CARE REIT INC | 390,068 | $6.8B | 48.88% | |
| 433 | —KLX INC | 92,375 | $6.8B | 48.59% | |
| 434 | RYROYAL BK OF CANADA | 88,697 | $6.8B | 48.36% | |
| 435 | CITCINTAS CORP | 38,841 | $6.8B | 48.32% | |
| 436 | WDCWESTERN DIGITAL CORP | 75,370 | $6.7B | 48.20% | |
| 437 | KNXKNIGHT-SWIFT TRANSN HLDGS INC | 152,378 | $6.7B | 48.19% | |
| 438 | HCAHCA HLDGS INC COM | 68,513 | $6.7B | 48.17% | |
| 439 | AMEAMETEK INC | 87,936 | $6.7B | 48.08% | |
| 440 | CCLCARNIVAL CORP | 103,407 | $6.7B | 48.06% | |
| 441 | WECWEC ENERGY GROUP INC | 107,062 | $6.7B | 47.83% | |
| 442 | GWXSPDR S&P INTL SMALL CAP | 185,301 | $6.7B | 47.80% | |
| 443 | CPTCAMDEN PPTY TR | 78,243 | $6.6B | 47.47% | |
| 444 | CBTCABOT CORP | 116,740 | $6.6B | 47.30% | |
| 445 | ENRENERGIZER HLDGS INC NEW | 111,309 | $6.6B | 47.28% | |
| 446 | WFRDWEATHERFORD INTERNATIONAL PL | 2,503,479 | $6.6B | 47.04% | |
| 447 | ALKALASKA AIR GROUP INC | 100,383 | $6.6B | 46.99% | |
| 448 | CXOEURCONCHO RES INC | 41,617 | $6.6B | 46.82% | |
| 449 | PNFPPINNACLE FINANCIAL PARTNERS INC | 103,833 | $6.5B | 46.77% | |
| 450 | —STERIS PLC | 67,968 | $6.5B | 46.72% | |
| 451 | FTNTFORTINET INC | 113,922 | $6.5B | 46.72% | |
| 452 | —ROCKWELL COLLINS | 48,979 | $6.5B | 46.67% | |
| 453 | SAICSCIENCE APPLICATIONS INTL CORP N | 75,849 | $6.5B | 46.50% | |
| 454 | DFSEURDISCOVER FINL SVCS | 88,529 | $6.5B | 46.35% | |
| 455 | WABWABTEC CORP | 77,432 | $6.5B | 46.35% | |
| 456 | CBSHCOMMERCE BANCSHARES INC | 101,848 | $6.5B | 46.14% | |
| 457 | BANCBANC CALIF INC | 348,830 | $6.5B | 46.10% | |
| 458 | ALEXALEXANDER & BALDWIN INC NEW | 280,938 | $6.4B | 45.94% | |
| 459 | AZNASTRAZENECA PLC SPON ADR | 181,451 | $6.4B | 45.89% | |
| 460 | XLFENERGY FINANCIAL SELECT | 229,939 | $6.4B | 45.79% | |
| 461 | ROKROCKWELL AUTOMATION INC | 36,638 | $6.4B | 45.67% | |
| 462 | APTVAPTIV PLC | 74,163 | $6.4B | 45.57% | |
| 463 | TERTERADYNE INC | 153,861 | $6.4B | 45.56% | |
| 464 | CAHCARDINAL HEALTH INC | 102,329 | $6.4B | 45.55% | |
| 465 | JLLJONES LANG LASALLE INC | 36,150 | $6.4B | 45.44% | |
| 466 | NXSTNEXSTAR BROADCASTING GROUP INC | 94,861 | $6.4B | 45.44% | |
| 467 | ALXNALEXION PHARMACEUTICALS INC | 56,847 | $6.4B | 45.38% | |
| 468 | RPMRPM INTERNATIONAL INC | 129,252 | $6.3B | 45.34% | |
| 469 | GGGGRACO INC | 134,653 | $6.3B | 45.17% | |
| 470 | WTWWILLIS TOWERS WATSON PLC | 41,326 | $6.3B | 45.08% | |
| 471 | VBRVANGUARD SMALL-CAP VALUE | 47,734 | $6.3B | 45.07% | |
| 472 | DGDOLLAR GEN CORP NEW | 63,586 | $6.3B | 44.97% | |
| 473 | VODVODAFONE GROUP PLC ADR | 213,675 | $6.3B | 44.97% | |
| 474 | MANMANPOWER INC WIS | 52,739 | $6.3B | 44.71% | |
| 475 | SYFSYNCHRONY FINL | 176,523 | $6.2B | 44.58% | |
| 476 | NEMNEWMONT MNG CORP | 148,670 | $6.2B | 44.55% | |
| 477 | SANBANCO SANTANDER CENTRAL SPON ADR | 915,261 | $6.2B | 44.47% | |
| 478 | NEOGNEOGEN CORP | 88,982 | $6.2B | 44.43% | |
| 479 | AFGAMERICAN FINL GROUP INC OH | 54,599 | $6.2B | 44.35% | |
| 480 | MKTXMARKETAXESS HOLDINGS INC | 30,595 | $6.2B | 44.30% | |
| 481 | ESEVERSOURCE ENERGY | 103,267 | $6.2B | 44.17% | |
| 482 | GNTXGENTEX CORP | 261,190 | $6.2B | 44.14% | |
| 483 | ESSESSEX PROPERTY TRUST INC | 25,684 | $6.2B | 44.08% | |
| 484 | —PROVIDENCE SVC CORP | 79,715 | $6.2B | 44.07% | |
| 485 | VMWEURVMWARE INC CL A | 45,461 | $6.2B | 44.04% | |
| 486 | MTBM & T BANK CORP | 34,180 | $6.2B | 44.02% | |
| 487 | AFWALIGN TECHNOLOGY INC | 24,283 | $6.1B | 43.85% | |
| 488 | MTXMINERALS TECHNOLOGIES INC | 85,270 | $6.1B | 43.83% | |
| 489 | LIILENNOX INTERNATIONAL INC | 30,155 | $6.1B | 43.70% | |
| 490 | —RYDEX ETF GUGGENHEIM S&P EQUAL | 61,329 | $6.1B | 43.70% | |
| 491 | CERNCHFCERNER CORP | 103,522 | $6.1B | 43.58% | |
| 492 | ABEVAMBEV S A SPONSORED ADR | 879,407 | $6.1B | 43.29% | |
| 493 | —ORBITAL ATK INC | 45,528 | $6.0B | 43.20% | |
| 494 | HIGHARTFORD FINL SVCS GROUP INC | 115,899 | $6.0B | 43.08% | |
| 495 | TSSTOTAL SYSTEMS SERV | 68,429 | $6.0B | 43.03% | |
| 496 | —WPX ENERGY INC | 363,982 | $6.0B | 42.96% | |
| 497 | —ACTUANT CORP CL A | 245,448 | $6.0B | 42.96% | |
| 498 | SUSUNCOR ENERGY INC NEW | 156,652 | $6.0B | 42.94% | |
| 499 | CFGCITIZENS FINL GROUP INC | 143,405 | $6.0B | 42.89% | |
| 500 | EIXEDISON INTERNATIONAL | 92,767 | $6.0B | 42.83% |