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 |
|---|---|---|---|---|---|
| 801 | XLIENERGY INDUSTRIAL SELECT SECTOR | 51,115 | $3.9B | 27.73% | |
| 802 | CR1USDCRANE CO | 40,474 | $3.9B | 27.61% | |
| 803 | UTHUNITED THERAPEUTICS CORP DEL | 34,076 | $3.9B | 27.51% | |
| 804 | HIWHIGHWOODS PROPERTIES INC | 90,736 | $3.9B | 27.51% | |
| 805 | BALLBALL CORP | 93,825 | $3.8B | 27.43% | |
| 806 | WYNNWYNN RESORTS LTD | 20,021 | $3.8B | 27.41% | |
| 807 | EXREXTRA SPACE STORAGE INC | 43,862 | $3.8B | 27.39% | |
| 808 | IARTINTEGRA LIFESCIENCES HLDGS | 68,114 | $3.8B | 27.38% | |
| 809 | NKTREURNEKTAR THERAPEUTICS | 42,448 | $3.8B | 27.34% | |
| 810 | DBDEURDIEBOLD INC | 234,487 | $3.8B | 27.31% | |
| 811 | BIGGQBIG LOTS INC | 90,124 | $3.8B | 27.28% | |
| 812 | —ARRIS INTERNATIONAL PLC | 138,011 | $3.8B | 27.27% | |
| 813 | —SHIRE PLC | 23,690 | $3.8B | 27.21% | |
| 814 | SRSPIRE INC | 53,878 | $3.8B | 27.12% | |
| 815 | NCLHNORWEGIAN CRUISE LINE HOLDINGS | 68,922 | $3.8B | 27.06% | |
| 816 | NWLNEWELL BRANDS INC | 141,599 | $3.8B | 26.99% | |
| 817 | SIXEURSIX FLAGS ENTMT CORP NEW | 61,091 | $3.8B | 26.94% | |
| 818 | UBSUBS GROUP AG | 213,239 | $3.8B | 26.89% | |
| 819 | SIGISELECTIVE INSURANCE GROUP INC | 62,111 | $3.8B | 26.85% | |
| 820 | IGEISHARES S&P NORTH AMERICAN | 104,282 | $3.8B | 26.81% | |
| 821 | BF/BBROWN FORMAN CORP CL B | 67,509 | $3.7B | 26.75% | |
| 822 | MPWRMONOLITHIC POWER SYSTEMS INC | 31,121 | $3.7B | 26.73% | |
| 823 | FOXATWENTY-FIRST CENTY FOX INC | 101,965 | $3.7B | 26.72% | |
| 824 | MLB1MERCADOLIBRE INC | 11,310 | $3.7B | 26.66% | |
| 825 | —CHEMICAL FINL CORP | 66,907 | $3.7B | 26.63% | |
| 826 | IPGPIPG PHOTONICS CORP | 16,106 | $3.7B | 26.59% | |
| 827 | LENLENNAR CORP CL A | 66,885 | $3.7B | 26.58% | |
| 828 | OMCLOMNICELL INC | 84,708 | $3.7B | 26.57% | |
| 829 | MPTMEDICAL PPTYS TR INC COMMON | 296,343 | $3.7B | 26.53% | |
| 830 | —COUSINS PROPERTIES INC | 435,974 | $3.7B | 26.48% | |
| 831 | MMSMAXIMUS INC | 52,339 | $3.7B | 26.43% | |
| 832 | AKAMAKAMAI TECHNOLOGIES | 50,910 | $3.7B | 26.36% | |
| 833 | —QTS RLTY TR INC | 104,284 | $3.7B | 26.33% | |
| 834 | —MILACRON HLDGS CORP | 182,593 | $3.7B | 26.31% | |
| 835 | OMFONEMAIN HLDGS INC | 119,898 | $3.7B | 26.10% | |
| 836 | HQYHEALTHEQUITY INC | 55,163 | $3.7B | 26.08% | |
| 837 | KEXKIRBY CORP | 42,406 | $3.7B | 26.08% | |
| 838 | AGCOAGCO CORP | 54,527 | $3.6B | 26.08% | |
| 839 | LSTRLANDSTAR SYSTEM INC | 33,154 | $3.6B | 25.98% | |
| 840 | HOLXHOLOGIC INC | 94,020 | $3.6B | 25.93% | |
| 841 | SABRSABRE CORP | 176,113 | $3.6B | 25.91% | |
| 842 | —GGP INC | 182,023 | $3.6B | 25.88% | |
| 843 | SFSTIFEL FINANCIAL CORP | 61,102 | $3.6B | 25.83% | |
| 844 | WSFSWSFS FINANCIAL CORP | 72,568 | $3.6B | 25.71% | |
| 845 | TTMITTM TECHNOLOGIES | 233,154 | $3.6B | 25.68% | |
| 846 | VGTVANGUARD INFORMATION TECHNOLOGY | 20,464 | $3.6B | 25.68% | |
| 847 | ROCKGIBRALTAR INDUSTRIES INC | 102,354 | $3.6B | 25.67% | |
| 848 | LPXLOUISIANA PAC CORP | 118,719 | $3.6B | 25.66% | |
| 849 | VACMARRIOTT VACATIONS WORLDWIDE COR | 26,227 | $3.6B | 25.63% | |
| 850 | —WGL HOLDINGS INC | 41,978 | $3.6B | 25.63% | |
| 851 | AVAAVISTA CORP | 68,947 | $3.6B | 25.62% | |
| 852 | DECKDECKERS OUTDOOR CORP | 38,768 | $3.6B | 25.55% | |
| 853 | IDAIDACORP INC | 39,989 | $3.6B | 25.53% | |
| 854 | NINISOURCE INC | 148,869 | $3.6B | 25.53% | |
| 855 | EBSEMERGENT BIOSOLUTIONS INC | 65,614 | $3.6B | 25.48% | |
| 856 | INGNINOGEN INC | 25,164 | $3.6B | 25.39% | |
| 857 | COSCNO FINL GROUP INC | 156,250 | $3.6B | 25.38% | |
| 858 | WWDWOODWARD INC | 47,031 | $3.5B | 25.35% | |
| 859 | SMFGSUMITOMO MITSUI FIN-UNSP ADR | 421,410 | $3.5B | 25.32% | |
| 860 | HRLHORMEL FOODS CORP | 100,011 | $3.5B | 25.29% | |
| 861 | XYLXYLEM INC | 44,788 | $3.5B | 25.20% | |
| 862 | MYGNMYRIAD GENETICS INC | 121,244 | $3.5B | 25.15% | |
| 863 | SCHPSCHWAB U.S. TIPS ETF | 64,153 | $3.5B | 25.11% | |
| 864 | EFXEQUIFAX INC | 29,394 | $3.5B | 24.94% | |
| 865 | ITUBITAU UNIBANCO BANCO MULTIPLO SA | 230,932 | $3.5B | 24.93% | |
| 866 | MLMMARTIN MARIETTA MATERIALS INC | 17,549 | $3.5B | 24.85% | |
| 867 | PRIPRIMERICA INC | 35,585 | $3.5B | 24.81% | |
| 868 | RG6ROGERS CORP | 28,776 | $3.5B | 24.73% | |
| 869 | HMCHONDA MOTOR NEW ADR | 101,078 | $3.5B | 24.70% | |
| 870 | IQVIQVIA HLDGS INC | 35,216 | $3.5B | 24.68% | |
| 871 | FFINFIRST FINL BANKSHARES INC | 71,131 | $3.5B | 24.67% | |
| 872 | SONYSONY CORP AMERN SH NEW ADR | 69,288 | $3.4B | 24.62% | |
| 873 | HCQAMN HEALTHCARE SVCS INC | 51,555 | $3.4B | 24.60% | |
| 874 | TAPMOLSON COORS BREWING CO CL B | 47,111 | $3.4B | 24.59% | |
| 875 | COHREURCOHERENT INC | 19,624 | $3.4B | 24.58% | |
| 876 | AMDADVANCED MICRO DEVICES INC | 339,925 | $3.4B | 24.55% | |
| 877 | CVA1EURCOVANTA HOLDING CORP | 222,383 | $3.4B | 24.55% | |
| 878 | DGXQUEST DIAGNOSTICS INC | 33,851 | $3.4B | 24.54% | |
| 879 | TRPTRANSCANADA CORP | 78,707 | $3.4B | 24.53% | |
| 880 | KMTKENNAMETAL INC | 84,626 | $3.4B | 24.43% | |
| 881 | PVHPVH CORP | 21,281 | $3.4B | 24.38% | |
| 882 | —XL GROUP LTD | 61,348 | $3.4B | 24.38% | |
| 883 | —APARTMENT INVT & MGMT CO CL A | 85,406 | $3.4B | 24.34% | |
| 884 | MTDRMATADOR RES CO | 102,948 | $3.4B | 24.33% | |
| 885 | ITOTISHARES S&P 1500 INDEX FD | 55,122 | $3.4B | 24.31% | |
| 886 | CNKCINEMARK HLDGS INC COM | 84,063 | $3.4B | 24.26% | |
| 887 | EXPDEXPEDITORS INTERNATIONAL | 52,706 | $3.4B | 24.23% | |
| 888 | LEGLEGGETT & PLATT INC | 77,709 | $3.4B | 24.19% | |
| 889 | VNOVORNADO RLTY TR | 51,064 | $3.4B | 24.15% | |
| 890 | TKRTIMKEN CO | 71,595 | $3.4B | 24.07% | |
| 891 | HPTUSDHOSPITALITY PROPERTIES TRUST | 134,469 | $3.4B | 24.05% | |
| 892 | FTITECHNIPFMC PLC | 100,939 | $3.4B | 24.03% | |
| 893 | —TIVITY HEALTH INC | 83,030 | $3.3B | 23.75% | |
| 894 | 3M4MASIMO CORP | 37,066 | $3.3B | 23.63% | |
| 895 | GJBSTEELCASE INC | 235,371 | $3.3B | 23.63% | |
| 896 | FWRDUSDFORWARD AIR CORP | 60,802 | $3.3B | 23.62% | |
| 897 | —KAPSTONE PAPER & PACKAGING CORP | 95,481 | $3.3B | 23.60% | |
| 898 | CDNSCADENCE DESIGN SYS | 88,332 | $3.3B | 23.59% | |
| 899 | NXQUANEX BUILDING PRODUCTS | 186,785 | $3.3B | 23.55% | |
| 900 | NGGNATIONAL GRID PLC ADR | 57,240 | $3.3B | 23.55% |