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 |
|---|---|---|---|---|---|
| 501 | INGRINGREDION INC | 46,223 | $6.0B | 42.75% | |
| 502 | ENBENBRIDGE INC | 186,496 | $6.0B | 42.61% | |
| 503 | PORPORTLAND GEN ELEC CO PP | 147,108 | $5.9B | 42.49% | |
| 504 | GWWGRAINGER W W INC | 19,820 | $5.9B | 42.47% | |
| 505 | MNSTMONSTER BEVERAGE CORP NEW | 103,704 | $5.9B | 42.46% | |
| 506 | CNPCENTERPOINT ENERGY INC | 219,534 | $5.9B | 42.32% | |
| 507 | MEIMETHODE ELECTRONICS INC CL A | 148,984 | $5.9B | 42.31% | |
| 508 | VTVVANGUARD VALUE VIPERS | 56,159 | $5.9B | 42.26% | |
| 509 | WRUSDWESTAR ENERGY INC | 113,146 | $5.9B | 42.14% | |
| 510 | HWCHANCOCK HLDG CO | 121,684 | $5.9B | 42.12% | |
| 511 | TDYTELEDYNE TECHNOLOGIES INC | 29,660 | $5.9B | 42.04% | |
| 512 | UNUSDUNILEVER NV- NY SHARES ADR | 105,152 | $5.9B | 41.93% | |
| 513 | XLKENERGY TECHNOLOGY SELECT SECTOR | 87,414 | $5.9B | 41.93% | |
| 514 | ETRENTERGY CORP NEW | 73,324 | $5.9B | 41.92% | |
| 515 | AEEAMEREN CORP | 103,020 | $5.9B | 41.84% | |
| 516 | MCHPMICROCHIP TECHNOLOGY INC | 68,776 | $5.9B | 41.84% | |
| 517 | WSTWEST PHARMACEUTICAL SERVICES | 63,738 | $5.8B | 41.78% | |
| 518 | BLKBBLACKBAUD INC | 52,975 | $5.8B | 41.60% | |
| 519 | VVVVALVOLINE INC | 274,789 | $5.8B | 41.58% | |
| 520 | NDSNNORDSON CORP | 41,017 | $5.8B | 41.47% | |
| 521 | TDTORONTO DOMINION BK | 105,652 | $5.8B | 41.42% | |
| 522 | PIIPOLARIS INDUSTRIES INC | 47,738 | $5.8B | 41.32% | |
| 523 | DEODIAGEO PLC SPNSRD ADR NEW | 41,439 | $5.8B | 41.24% | |
| 524 | CLXCLOROX CO | 48,375 | $5.8B | 41.18% | |
| 525 | VUGVANGUARD GROWTH | 39,751 | $5.8B | 41.10% | |
| 526 | TSNTYSON FOODS INC CLASS A | 81,694 | $5.8B | 41.08% | |
| 527 | —ANALOGIC CORP COM PAR $0.05 | 68,925 | $5.7B | 41.02% | |
| 528 | —ULTIMATE SOFTWARE GROUP INC | 23,031 | $5.7B | 40.93% | |
| 529 | SCISERVICE CORP INTERNATL | 147,326 | $5.7B | 40.92% | |
| 530 | —MICROSEMI CORP | 92,226 | $5.7B | 40.90% | |
| 531 | NTRSNORTHERN TRUST CORP | 52,903 | $5.7B | 40.88% | |
| 532 | CBOECBOE HLDGS INC | 52,073 | $5.7B | 40.88% | |
| 533 | PCARPACCAR INC | 82,143 | $5.7B | 40.87% | |
| 534 | KRCKILROY REALTY CORP | 82,487 | $5.7B | 40.82% | |
| 535 | —L-3 TECHNOLOGIES, INC | 26,365 | $5.7B | 40.69% | |
| 536 | EFGISHARES MSCI EAFE GROWTH INDEX | 69,682 | $5.7B | 40.63% | |
| 537 | IVEISHARES S&P 500 VALUE INDEX FD | 50,813 | $5.7B | 40.40% | |
| 538 | WRBBERKLEY W R | 76,116 | $5.6B | 40.33% | |
| 539 | MFAUSDMFA MORTGAGE INVESTMENTS INC | 755,059 | $5.6B | 40.29% | |
| 540 | PCGP G & E CORPORATION | 120,547 | $5.6B | 40.04% | |
| 541 | LGNDLIGAND PHARMACEUTICALS INC CL B | 33,151 | $5.6B | 39.93% | |
| 542 | OISOIL STATES INTERNATIONAL INC | 171,068 | $5.6B | 39.90% | |
| 543 | MKSIMKS INSTRUMENTS INC | 52,832 | $5.6B | 39.88% | |
| 544 | —CYRUSONE INC | 108,222 | $5.6B | 39.85% | |
| 545 | FASTFASTENAL CO | 109,998 | $5.6B | 39.75% | |
| 546 | AKXANSYS INC | 33,533 | $5.5B | 39.64% | |
| 547 | SLGNSILGAN HOLDINGS INC | 199,548 | $5.5B | 39.62% | |
| 548 | LQDISHARES GS$ INVESTOP CORP BD | 47,794 | $5.5B | 39.59% | |
| 549 | —NTT DOCOMO INC ADR | 216,972 | $5.5B | 39.54% | |
| 550 | IRINGERSOLL-RAND PLC | 65,396 | $5.5B | 39.47% | |
| 551 | RMERESMED INC | 55,020 | $5.5B | 39.45% | |
| 552 | LTXBUSDLEGACY TEX FINL GROUP INC | 134,127 | $5.5B | 39.34% | |
| 553 | ARWARROW ELECTRS INC | 70,136 | $5.5B | 39.26% | |
| 554 | RSRELIANCE STEEL & ALUMINUM CO | 60,812 | $5.5B | 39.20% | |
| 555 | CATYCATHAY BANCORP INC | 135,276 | $5.5B | 39.10% | |
| 556 | KELKELLOGG CO | 87,967 | $5.5B | 39.09% | |
| 557 | DVNDEVON ENERGY CORPORATION | 153,134 | $5.5B | 39.05% | |
| 558 | NYCBEURNEW YORK COMMUNITY BANCORP | 433,090 | $5.5B | 38.96% | |
| 559 | AWCAMERICAN WATER WORKS CO INC | 65,130 | $5.4B | 38.93% | |
| 560 | LLOEWS CORP | 105,395 | $5.4B | 38.79% | |
| 561 | CAGCONAGRA FOODS INC | 147,899 | $5.4B | 38.74% | |
| 562 | BXPBOSTON PROPERTIES INC | 45,440 | $5.4B | 38.74% | |
| 563 | —CYPRESS SEMICONDUCTOR CORP | 327,505 | $5.4B | 38.68% | |
| 564 | PAYXPAYCHEX INC | 88,563 | $5.4B | 38.55% | |
| 565 | AREALEXANDRIA REAL ESTATE EQTY INC | 44,159 | $5.4B | 38.51% | |
| 566 | VENVENTAS INC REITS | 112,629 | $5.4B | 38.46% | |
| 567 | STNGSCORPIO TANKERS INC | 2,240,267 | $5.4B | 38.41% | |
| 568 | MHKMOHAWK INDS INC | 22,250 | $5.4B | 38.31% | |
| 569 | FMXFOMENTO ECONOMIC MEX SPON ADR 1 | 55,282 | $5.4B | 38.28% | |
| 570 | —EMERALD EXPOSITIONS EVENTS INC | 272,676 | $5.4B | 38.24% | |
| 571 | COLBCOLUMBIA BANKING SYSTEM INC | 122,250 | $5.4B | 38.23% | |
| 572 | SLYSPDR BLOOMBERG BARCLAYS WILSHIRE | 38,915 | $5.4B | 38.23% | |
| 573 | MSIMOTOROLA SOLUTIONS INC. | 47,862 | $5.3B | 37.86% | |
| 574 | —STAMPS.COM INC | 23,752 | $5.3B | 37.61% | |
| 575 | CITUSDCIT GROUP INC | 99,237 | $5.3B | 37.57% | |
| 576 | TECHBIO-TECHNE CORP | 34,513 | $5.3B | 37.53% | |
| 577 | AVYAVERY DENNISON CORP | 48,729 | $5.2B | 37.49% | |
| 578 | USX1US STEEL CORP | 140,297 | $5.2B | 37.43% | |
| 579 | HUBBHUBBELL INC | 43,315 | $5.2B | 37.41% | |
| 580 | OGEOGE ENERGY CORP | 159,653 | $5.2B | 37.36% | |
| 581 | JBLJABIL CIRCUIT INC | 184,324 | $5.2B | 37.36% | |
| 582 | EVEUREATON VANCE CORP NON VTG COM | 94,016 | $5.2B | 37.24% | |
| 583 | VRSNVERISIGN INC | 41,623 | $5.2B | 37.23% | |
| 584 | GQ9SPDR GOLD TRUST | 40,770 | $5.2B | 37.17% | |
| 585 | MUFGMITSUBISHI UFJ FINL GROUP INC | 782,058 | $5.2B | 36.99% | |
| 586 | CWCURTISS WRIGHT CORP | 36,425 | $5.2B | 36.97% | |
| 587 | SAIASAIA INC COM | 68,096 | $5.2B | 36.95% | |
| 588 | CSLCARLISLE COMPANIES INC | 50,263 | $5.2B | 36.95% | |
| 589 | CNNECANNAE HLDGS INC | 262,174 | $5.2B | 36.82% | |
| 590 | KRKROGER CO | 213,100 | $5.2B | 36.81% | |
| 591 | ORLYO REILLY AUTOMOTIVE INC NEW | 23,105 | $5.2B | 36.81% | |
| 592 | WEXWEX INC | 31,439 | $5.1B | 36.63% | |
| 593 | AWMSKYWORKS SOLUTIONS INC | 54,582 | $5.1B | 36.61% | |
| 594 | CNRCANADIAN NATL RAILWAY CO | 67,048 | $5.1B | 36.50% | |
| 595 | LOGMEURLOGMEIN INC | 41,865 | $5.1B | 36.44% | |
| 596 | —ASPEN INSURANCE HOLDINGS LTD | 116,500 | $5.1B | 36.37% | |
| 597 | LPTUSDLIBERTY PROPERTY TRUST | 128,707 | $5.1B | 36.29% | |
| 598 | UFCSUNITED FIRE GROUP INC | 102,674 | $5.1B | 36.24% | |
| 599 | CTRPUSDCTRIP.COM INTL LTD ADR AMERICAN | 117,663 | $5.1B | 36.23% | |
| 600 | BIDUNBAIDU COM INC SPONSORED ADR | 21,343 | $5.1B | 36.16% |