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 |
|---|---|---|---|---|---|
| 701 | NDAQNASDAQ STOCK MARKET INC | 50,377 | $4.4B | 31.29% | |
| 702 | RNRRENAISSANCE RE HLDGS LTD | 31,946 | $4.4B | 31.21% | |
| 703 | WRKUSDWESTROCK CO | 65,234 | $4.3B | 31.04% | |
| 704 | OHIOMEGA HEALTHCARE INVESTORS | 167,596 | $4.3B | 31.03% | |
| 705 | PDCEUSDPDC ENERGY INC | 76,232 | $4.3B | 30.99% | |
| 706 | WBSWEBSTER FINL CORP WATERBURY CONN | 74,188 | $4.3B | 30.97% | |
| 707 | IWOISHARES RUSSELL 2000 GROWTH | 22,070 | $4.3B | 30.93% | |
| 708 | RJFRAYMOND JAMES FINL INC | 49,209 | $4.3B | 30.93% | |
| 709 | AITAPPLIED INDUSTRIAL TECH INC | 59,174 | $4.3B | 30.90% | |
| 710 | BNDXVANGUARD INTERNATIONAL BOND | 79,282 | $4.3B | 30.90% | |
| 711 | CINFCINCINNATI FINANCIAL CORP | 57,630 | $4.3B | 30.89% | |
| 712 | MDUMDU RESOURCES GROUP INC | 155,757 | $4.3B | 30.88% | |
| 713 | AMLPUSDALPS ETF TR ALERIAN MLP | 430,293 | $4.3B | 30.83% | |
| 714 | CTLEURCENTURYLINK INC | 248,094 | $4.3B | 30.70% | |
| 715 | BUWABIO RAD LABORATORIES INC CL A | 16,375 | $4.3B | 30.68% | |
| 716 | CRICARTER'S INC | 40,181 | $4.3B | 30.66% | |
| 717 | FULTFULTON FINL CORP PA | 251,417 | $4.3B | 30.63% | |
| 718 | RIORIO TINTO PLC ADR | 75,769 | $4.3B | 30.61% | |
| 719 | —NATIONAL INSTRUMENTS CORP | 84,693 | $4.3B | 30.59% | |
| 720 | HLTHILTON WORLDWIDE HLDGS INC | 52,107 | $4.3B | 30.52% | |
| 721 | —DUN & BRADSTREET CORP | 36,584 | $4.3B | 30.47% | |
| 722 | —PRESIDIO INC | 263,613 | $4.3B | 30.41% | |
| 723 | BHPBHP BILLITON LTD SPON ADR | 89,118 | $4.3B | 30.40% | |
| 724 | PRGSPROGRESS SOFTWARE CORP | 109,511 | $4.3B | 30.39% | |
| 725 | URIUNITED RENTALS INC | 25,283 | $4.3B | 30.38% | |
| 726 | DREUSDDUKE REALTY CORP | 162,045 | $4.2B | 30.34% | |
| 727 | IJSISHARES S&P SM CAP 600 VALUE | 27,174 | $4.2B | 30.33% | |
| 728 | BCPCBALCHEM CORP | 47,518 | $4.2B | 30.31% | |
| 729 | XLNXEURXILINX INC | 65,275 | $4.2B | 30.26% | |
| 730 | LKQ1LKQ CORP | 109,631 | $4.2B | 30.26% | |
| 731 | —SYKES ENTERPRISES INC | 140,850 | $4.2B | 30.20% | |
| 732 | TIPISHARES BARCLAYS US TREASURY | 37,392 | $4.2B | 30.13% | |
| 733 | —TAUBMAN CTRS INC | 75,289 | $4.2B | 30.07% | |
| 734 | SONSONOCO PRODS CO | 82,417 | $4.2B | 30.06% | |
| 735 | RGRSTURM RUGER & CO INC | 75,031 | $4.2B | 30.04% | |
| 736 | VMCVULCAN MATERIALS MATLS CO | 36,452 | $4.2B | 30.03% | |
| 737 | LYVLIVE NATION INC | 106,396 | $4.2B | 30.00% | |
| 738 | BCEBCE INC | 100,164 | $4.2B | 29.98% | |
| 739 | EGPEASTGROUP PPTYS INC | 49,737 | $4.2B | 29.96% | |
| 740 | —DCT INDL TR INC | 73,372 | $4.2B | 29.89% | |
| 741 | PTENPATTERSON UTI ENERGY INC | 205,839 | $4.2B | 29.86% | |
| 742 | AZOAUTOZONE INC | 6,918 | $4.2B | 29.84% | |
| 743 | CA8ACACI INTL INC CL A | 26,232 | $4.2B | 29.77% | |
| 744 | MTDMETTLER-TOLEDO INTL INC | 7,200 | $4.2B | 29.70% | |
| 745 | SYMCEURSYMANTEC CORP | 149,232 | $4.2B | 29.69% | |
| 746 | LRGFISHARES EDGE MSCI MULTIFACTOR | 128,791 | $4.2B | 29.66% | |
| 747 | OMCOMNICOM GROUP INC | 55,322 | $4.2B | 29.66% | |
| 748 | —FIRSTCASH INC | 49,185 | $4.1B | 29.52% | |
| 749 | —STERLING BANCORP DEL | 186,172 | $4.1B | 29.46% | |
| 750 | EXPOEXPONENT INC | 48,697 | $4.1B | 29.43% | |
| 751 | WABCWESTAMERICA BANCORPORATION | 71,327 | $4.1B | 29.39% | |
| 752 | SSDSIMPSON MFG INC | 73,098 | $4.1B | 29.32% | |
| 753 | CEOCNOOC LTD ADR | 24,426 | $4.1B | 29.28% | |
| 754 | LFUSLITTLEFUSE INC | 19,616 | $4.1B | 29.26% | |
| 755 | BCBRUNSWICK CORP | 68,757 | $4.1B | 29.23% | |
| 756 | TXTTEXTRON INC | 62,463 | $4.1B | 29.22% | |
| 757 | THOTHOR IND INC | 39,905 | $4.1B | 29.18% | |
| 758 | SNPSSYNOPSYS INC | 48,512 | $4.1B | 29.16% | |
| 759 | FBINFORTUNE BRANDS HOME & SEC INC | 70,971 | $4.1B | 29.16% | |
| 760 | VSMEURVERSUM MATERIALS INC | 113,343 | $4.1B | 29.14% | |
| 761 | UALUNITED CONTL HLDGS INC | 58,065 | $4.1B | 29.13% | |
| 762 | LITELUMENTUM HLDGS INC | 67,840 | $4.1B | 29.11% | |
| 763 | VALEVALE S A ADR | 288,058 | $4.1B | 29.06% | |
| 764 | IBKRINTERACTIVE BROKERS GROUP INC | 55,970 | $4.1B | 29.06% | |
| 765 | FICOFAIR ISSAC CORP | 23,465 | $4.1B | 29.04% | |
| 766 | WBKWESTPAC BANKING CORP SPONSORED | 183,774 | $4.1B | 29.03% | |
| 767 | NFGNATIONAL FUEL GAS CO N J | 78,285 | $4.0B | 28.86% | |
| 768 | BKRBAKER HUGHES A GE CO | 119,600 | $4.0B | 28.81% | |
| 769 | WF2WINTRUST FINL CORP | 44,348 | $4.0B | 28.78% | |
| 770 | TDCTERADATA CORP DEL | 97,146 | $4.0B | 28.74% | |
| 771 | UVVUNIVERSAL CORP | 83,643 | $4.0B | 28.71% | |
| 772 | POSTPOST HLDGS INC | 51,506 | $4.0B | 28.68% | |
| 773 | SJMJM SMUCKER COMPANY-NEW | 34,308 | $4.0B | 28.68% | |
| 774 | HCSGHEALTHCARE SVCS GROUP INC | 102,609 | $4.0B | 28.65% | |
| 775 | SLMSLM CORP | 345,763 | $4.0B | 28.63% | |
| 776 | EENI S P A SPON ADR SPONSORED ADR | 101,717 | $4.0B | 28.63% | |
| 777 | LYGLLOYDS TSB GROUP PLC SPON ADR | 1,050,940 | $4.0B | 28.53% | |
| 778 | BBVABANCO BILBAO VIZCAYA SPONS ADR | 495,552 | $4.0B | 28.50% | |
| 779 | TSAACI WORLDWIDE INC | 160,103 | $4.0B | 28.40% | |
| 780 | HBANHUNTINGTON BANCSHARES INC | 270,572 | $4.0B | 28.38% | |
| 781 | CRLCHARLES RIVER LABORATORIES | 37,397 | $4.0B | 28.32% | |
| 782 | MASMASCO CORP | 99,730 | $4.0B | 28.32% | |
| 783 | HNIHNI CORP | 111,069 | $4.0B | 28.28% | |
| 784 | BNSBANK OF NOVA SCOTIA | 65,568 | $4.0B | 28.26% | |
| 785 | JOBSUSD51JOB INC ADR | 43,840 | $4.0B | 28.25% | |
| 786 | NGVTINGEVITY CORPORATION | 48,465 | $4.0B | 28.22% | |
| 787 | CBRLCRACKER BARREL OLD CTRY STORE IN | 24,125 | $3.9B | 28.20% | |
| 788 | INGING GROEP NV ADR | 225,065 | $3.9B | 28.12% | |
| 789 | SIVBEURSVB FINL GROUP | 15,775 | $3.9B | 28.08% | |
| 790 | INCYINCYTE CORPORATION | 56,800 | $3.9B | 28.02% | |
| 791 | GDOTGREEN DOT CORP CL A | 62,695 | $3.9B | 27.98% | |
| 792 | PG4PRINCIPAL FINANCIAL GROUP | 64,204 | $3.9B | 27.98% | |
| 793 | —DST SYSTEMS INC | 46,527 | $3.9B | 27.92% | |
| 794 | ABMABM INDS INC | 121,143 | $3.9B | 27.89% | |
| 795 | AZZAZZ INC | 86,312 | $3.9B | 27.87% | |
| 796 | PUKNPRUDENTIAL PLC ADR | 74,286 | $3.9B | 27.86% | |
| 797 | MGMMGM MIRAGE | 109,633 | $3.9B | 27.86% | |
| 798 | CRCCANADIAN NATURAL RESOURCES | 108,125 | $3.9B | 27.83% | |
| 799 | FEFIRSTENERGY CORP | 111,655 | $3.9B | 27.81% | |
| 800 | TRNTRINITY INDS INC | 122,616 | $3.9B | 27.80% |