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 |
|---|---|---|---|---|---|
| 601 | POOLPOOL CORP COM | 34,951 | $5.1B | 36.14% | |
| 602 | CLHCLEAN HARBORS INC | 104,570 | $5.1B | 36.10% | |
| 603 | SNYSANOFI-AVENTIS | 125,516 | $5.0B | 36.01% | |
| 604 | MDYSPDR S&P MIDCAP 400 ETF TR UNIT | 14,472 | $5.0B | 35.98% | |
| 605 | —BANCORPSOUTH BK TUPELO MISS | 154,377 | $5.0B | 35.96% | |
| 606 | IDXXIDEXX LABORATORIES INC | 25,429 | $5.0B | 35.94% | |
| 607 | JBLUJETBLUE AIRWAYS CORP | 254,458 | $5.0B | 35.74% | |
| 608 | EMEEMCOR GROUP INC | 61,908 | $5.0B | 35.65% | |
| 609 | CHECHEMED CORP | 17,004 | $5.0B | 35.49% | |
| 610 | FSLRFIRST SOLAR INC | 64,395 | $5.0B | 35.41% | |
| 611 | WSOWATSCO INC | 26,074 | $4.9B | 35.33% | |
| 612 | WTSWATTS WATER TECHNOLOGIES INC | 62,312 | $4.9B | 35.32% | |
| 613 | SKTTANGER FACTORY OUTLET CTRS INC | 223,770 | $4.9B | 35.31% | |
| 614 | ATRAPTARGROUP INC | 52,101 | $4.9B | 35.29% | |
| 615 | PRLBPROTO LABS INC | 39,005 | $4.9B | 35.16% | |
| 616 | IGSBISHARES LEHMAN 1-3 YEAR CREDIT | 47,435 | $4.9B | 35.13% | |
| 617 | AALAMERICAN AIRLS GROUP INC | 104,686 | $4.9B | 35.06% | |
| 618 | TREXTREX COMPANY INC | 45,406 | $4.9B | 35.06% | |
| 619 | RCLROYAL CARIBBEAN CRUISES LTD | 41,574 | $4.9B | 35.04% | |
| 620 | WATWATERS CORP | 23,617 | $4.9B | 34.99% | |
| 621 | HOPEHOPE BANCORP INC | 281,038 | $4.9B | 34.98% | |
| 622 | NNNNATIONAL RETAIL PPTYS INC | 128,785 | $4.9B | 34.96% | |
| 623 | THGHANOVER INS GROUP INC | 40,723 | $4.9B | 34.93% | |
| 624 | KLACKLA-TENCOR CORP | 47,762 | $4.9B | 34.91% | |
| 625 | PWRQUANTA SVCS INC | 142,512 | $4.9B | 34.90% | |
| 626 | —MYLAN NV | 119,538 | $4.9B | 34.85% | |
| 627 | MAAMID-AMER APARTMENT CMNTYS INC | 53,931 | $4.9B | 34.80% | |
| 628 | RFREGIONS FINL CORP | 267,973 | $4.9B | 34.74% | |
| 629 | GPNGLOBAL PAYMENTS INC | 43,223 | $4.9B | 34.69% | |
| 630 | ASMLASML HOLDING NV NY REG SHS | 24,882 | $4.9B | 34.68% | |
| 631 | LNCLINCOLN NATL CORP IND | 67,724 | $4.9B | 34.66% | |
| 632 | —MGM GROWTH PPTYS LLC | 171,911 | $4.8B | 34.54% | |
| 633 | —CANTEL MEDICAL CORPORATION | 41,918 | $4.8B | 34.51% | |
| 634 | —AQUA AMERICA INC | 141,003 | $4.8B | 34.51% | |
| 635 | —STAT OIL ASA | 185,555 | $4.8B | 34.48% | |
| 636 | RGLDROYAL GOLD INC | 53,745 | $4.8B | 34.43% | |
| 637 | OSKOSHKOSH TRUCK CORP | 59,362 | $4.8B | 34.40% | |
| 638 | BLMNBLOOMIN BRANDS INC | 202,632 | $4.8B | 34.35% | |
| 639 | —MOBILE MINI INC | 105,509 | $4.8B | 34.34% | |
| 640 | CMCCOMMERCIAL METAL CO | 220,071 | $4.8B | 34.34% | |
| 641 | CBRECBRE GROUP INC | 101,043 | $4.8B | 34.32% | |
| 642 | —ANDEAVOR | 41,201 | $4.8B | 34.29% | |
| 643 | APOGAPOGEE ENTERPRISES INC | 115,563 | $4.8B | 34.26% | |
| 644 | HSTHOST HOTELS & RESORTS, INC. | 246,377 | $4.8B | 34.25% | |
| 645 | AOSSMITH A O CORP | 73,235 | $4.8B | 34.16% | |
| 646 | JBTJOHN BEAN TECHNOLOGIES CORP | 40,178 | $4.8B | 34.10% | |
| 647 | UMBFUMB FINANCIAL CORP | 64,064 | $4.8B | 34.05% | |
| 648 | SSBUSDSOUTH ST CORP | 55,226 | $4.8B | 34.05% | |
| 649 | LNTALLIANT ENERGY CORP | 114,300 | $4.7B | 33.91% | |
| 650 | ROICUSDRETAIL OPPORTUNITY INVTS CORP | 280,692 | $4.7B | 33.89% | |
| 651 | DCIDONALDSON INC | 103,938 | $4.7B | 33.81% | |
| 652 | —IBERIABANK CORP | 60,276 | $4.7B | 33.76% | |
| 653 | BROBROWN & BROWN INC | 180,150 | $4.7B | 33.66% | |
| 654 | —COOPER TIRE & RUBBER | 169,238 | $4.7B | 33.61% | |
| 655 | HESHESS CORP COM | 80,623 | $4.7B | 33.52% | |
| 656 | VRSKVERISK ANALYTICS INC CL A | 43,502 | $4.7B | 33.44% | |
| 657 | TOLTOLL BROS INC | 112,211 | $4.7B | 33.41% | |
| 658 | MDPUSDMEREDITH CORP | 88,974 | $4.7B | 33.31% | |
| 659 | —DR PEPPER SNAPPLE GROUP | 38,653 | $4.7B | 33.26% | |
| 660 | SYU1SYNOVUS FINL CORP | 93,345 | $4.7B | 33.26% | |
| 661 | ETRAE TRADE | 78,938 | $4.6B | 33.18% | |
| 662 | ABGAMERISOURCEBERGEN CORP | 50,591 | $4.6B | 33.14% | |
| 663 | ROLROLLINS INC | 87,768 | $4.6B | 33.14% | |
| 664 | STBAS & T BANCORP INC | 108,920 | $4.6B | 33.05% | |
| 665 | MRO*MARATHON OIL CORP | 256,890 | $4.6B | 33.02% | |
| 666 | MCXMC CORMICK & CO | 43,383 | $4.6B | 32.99% | |
| 667 | ASGNON ASSIGNMENT INC | 55,195 | $4.6B | 32.99% | |
| 668 | —ARGO GROUP INTL HOLDINGS LTD | 78,410 | $4.6B | 32.96% | |
| 669 | DNKNDUNKIN BRANDS GROUP INC | 75,599 | $4.6B | 32.95% | |
| 670 | RIGTRANSOCEAN LTD | 366,664 | $4.6B | 32.85% | |
| 671 | JHGJANUS HENDERSON GROUP PLC | 142,334 | $4.6B | 32.84% | |
| 672 | NBL2EURNOBLE ENERGY INC | 135,557 | $4.6B | 32.76% | |
| 673 | GPCGENUINE PARTS CO | 52,013 | $4.6B | 32.76% | |
| 674 | LECOLINCOLN ELECTRIC HLDGS | 49,142 | $4.6B | 32.64% | |
| 675 | NOVEURNATIONAL OILWELL VARCO INC | 118,091 | $4.6B | 32.55% | |
| 676 | OREALTY INCOME CORP REIT | 90,773 | $4.6B | 32.54% | |
| 677 | ON1OLD NATL BANCORP IND | 271,443 | $4.5B | 32.49% | |
| 678 | EXPEEXPEDIA INC DEL | 40,820 | $4.5B | 32.48% | |
| 679 | PNRPENTAIR PLC | 63,895 | $4.5B | 32.47% | |
| 680 | —MEDIDATA SOLUTIONS INC | 61,772 | $4.5B | 32.41% | |
| 681 | —BANK OF THE OZARKS INC | 96,741 | $4.5B | 32.36% | |
| 682 | DLSWISDOMTREE INTL SMALL CAP DIV | 58,162 | $4.5B | 32.33% | |
| 683 | HAEHAEMONETICS CORP MASS | 59,737 | $4.5B | 32.32% | |
| 684 | —CBS CORP NEW CL B | 88,631 | $4.5B | 32.26% | |
| 685 | ULUNILEVER PLC-SPONSORED ADR | 82,351 | $4.5B | 32.21% | |
| 686 | ACCUSDAMERICAN CAMPUS COMMUNITIES INC | 116,330 | $4.5B | 32.17% | |
| 687 | UDRUDR INC | 126,742 | $4.5B | 32.03% | |
| 688 | 9990302DAPACHE CORP | 106,693 | $4.5B | 32.03% | |
| 689 | RRNRED ROBIN GOURMET BURGERS INC | 71,358 | $4.5B | 31.99% | |
| 690 | DEIDOUGLAS EMMETT INC | 124,902 | $4.5B | 31.96% | |
| 691 | SKAASKECHERS USA INC CL A | 106,211 | $4.5B | 31.93% | |
| 692 | BBYBEST BUY | 60,764 | $4.5B | 31.83% | |
| 693 | EXPEAGLE MATERIALS INC | 43,855 | $4.4B | 31.73% | |
| 694 | CTLTEURCATALENT INC | 105,991 | $4.4B | 31.72% | |
| 695 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 44,023 | $4.4B | 31.69% | |
| 696 | OXMOXFORD INDS INC | 57,552 | $4.4B | 31.63% | |
| 697 | OUTOUTFRONT MEDIA INC | 234,417 | $4.4B | 31.43% | |
| 698 | FIVEFIVE BELOW INC | 58,823 | $4.4B | 31.43% | |
| 699 | TMKTORCHMARK CORP | 50,345 | $4.4B | 31.37% | |
| 700 | —EDUCATION RLTY TR INC | 135,222 | $4.4B | 31.34% |