COMERICA BANK Q1 2019 Filing
Filed May 2, 2019
Portfolio Value
$12.3B
Holdings
2,271
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PKGPACKAGING CORP OF AMERICA | 112,320 | $11.4B | 92.40% | |
| 202 | TQJSIGNATURE BANK | 86,981 | $11.4B | 92.04% | |
| 203 | PEOEXELON CORPORATION | 228,528 | $11.3B | 91.81% | |
| 204 | JCIJOHNSON CONTROLS INTERNATION | 315,250 | $11.3B | 91.53% | |
| 205 | MCHIISHARES TR MSCI CHINA INDEX FUND | 173,775 | $11.3B | 91.50% | |
| 206 | METMETLIFE INC | 251,562 | $11.3B | 91.41% | |
| 207 | MRSHMARSH & MCLENNAN COS INC | 120,608 | $11.2B | 91.04% | |
| 208 | TSMTAIWAN SEMICONDUCTOR SPON ADR | 264,686 | $11.2B | 90.91% | |
| 209 | DOVDOVER CORP | 117,205 | $11.2B | 90.43% | |
| 210 | GMGENERAL MTRS CO | 283,525 | $11.1B | 90.20% | |
| 211 | WMWASTE MANAGEMENT INC | 108,015 | $11.1B | 90.12% | |
| 212 | CHTRCHARTER COMMUNICATIONS INC NEW | 31,307 | $11.1B | 89.93% | |
| 213 | AEPAMERICAN ELEC PWR INC | 132,778 | $11.1B | 89.71% | |
| 214 | ADSKAUTODESK INC (DEL) | 64,865 | $11.1B | 89.63% | |
| 215 | TMTOYOTA MTR CORP | 90,314 | $11.0B | 89.45% | |
| 216 | BBTUSDBB&T CORP | 227,831 | $11.0B | 88.85% | |
| 217 | PAHUSDELEMENT SOLUTIONS INC PLATFORM | 1,022,529 | $10.9B | 88.27% | |
| 218 | THSTREEHOUSE FOODS INC | 170,721 | $10.9B | 88.11% | |
| 219 | EQTEQT CORP | 515,840 | $10.9B | 88.05% | |
| 220 | BNDVANGUARD TOTAL BOND MARKET | 134,279 | $10.9B | 88.04% | |
| 221 | STAGSTAG INDL INC COM | 366,775 | $10.9B | 88.03% | |
| 222 | EOGEOG RESOURCES INC | 109,673 | $10.8B | 87.77% | |
| 223 | FISVFISERV INC | 124,641 | $10.8B | 87.65% | |
| 224 | —WPX ENERGY INC | 797,101 | $10.7B | 87.10% | |
| 225 | FBINFORTUNE BRANDS HOME & SEC INC | 214,620 | $10.7B | 86.41% | |
| 226 | BSXBOSTON SCIENTIFIC CORP | 277,625 | $10.7B | 86.33% | |
| 227 | IVEISHARES S&P 500 VALUE INDEX FD | 91,194 | $10.5B | 85.29% | |
| 228 | JACKJACK IN THE BOX INC | 131,829 | $10.5B | 85.18% | |
| 229 | PSAPUBLIC STORAGE INC | 47,819 | $10.5B | 85.08% | |
| 230 | R6C2ROYAL DUTCH SHELL ADR | 157,599 | $10.5B | 84.93% | |
| 231 | HHC*HOWARD HUGHES CORP COM | 93,268 | $10.5B | 84.84% | |
| 232 | MRVLMARVELL TECHNOLOGY GROUP LTD | 465,708 | $10.4B | 84.33% | |
| 233 | VRTXVERTEX PHARMACEUTICALS INC | 54,581 | $10.4B | 84.22% | |
| 234 | GWRUSDGENESEE & WYOMING INC CL A | 115,811 | $10.4B | 83.98% | |
| 235 | EWTISHARES MSCI TAIWAN ETF | 288,082 | $10.2B | 82.97% | |
| 236 | TCBITEXAS CAPITAL BANCSHARES INC | 175,040 | $10.2B | 82.69% | |
| 237 | ACMAECOM TECHNOLOGY CORP DELAWARE | 327,071 | $10.2B | 82.58% | |
| 238 | ETNEATON CORP PLC | 123,558 | $10.2B | 82.55% | |
| 239 | GHCGRAHAM HLDGS CO | 14,652 | $10.2B | 82.32% | |
| 240 | VONVVANGUARD RUSSELL 1000 VALUE | 92,249 | $10.1B | 82.11% | |
| 241 | FHBFIRST HAWAIIAN INC | 382,655 | $10.1B | 81.80% | |
| 242 | AFLAFLAC INC | 204,635 | $10.1B | 81.63% | |
| 243 | EQIXEQUINIX INC | 21,797 | $10.1B | 81.49% | |
| 244 | FNFFNF GROUP | 262,314 | $10.0B | 81.42% | |
| 245 | SBACSBA COMMUNICATIONS CORP | 49,583 | $10.0B | 81.40% | |
| 246 | BIIBBIOGEN IDEC INC | 41,464 | $10.0B | 80.75% | |
| 247 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 43,890 | $9.9B | 80.26% | |
| 248 | EVRGEVERGY INC | 172,872 | $9.9B | 80.09% | |
| 249 | AONAON PLC | 57,092 | $9.9B | 79.99% | |
| 250 | GVIISHARES LEHMAN INTERMEDIATE FD | 89,489 | $9.8B | 79.83% | |
| 251 | ITTITT INC | 163,623 | $9.8B | 79.78% | |
| 252 | PRUPRUDENTIAL FINANCIAL INC | 99,964 | $9.8B | 79.72% | |
| 253 | ILMNILLUMINA INC | 30,271 | $9.8B | 79.71% | |
| 254 | DEDEERE & CO | 61,838 | $9.8B | 79.51% | |
| 255 | FFORD MOTOR CO | 1,048,146 | $9.8B | 79.27% | |
| 256 | ETRNUSDEQUITRANS MIDSTREAM CORPORATION | 456,241 | $9.8B | 79.07% | |
| 257 | TTENTOTAL SA-SPON ADR | 171,268 | $9.7B | 78.83% | |
| 258 | —STERLING BANCORP DEL | 489,015 | $9.7B | 78.81% | |
| 259 | VOVANGUARD MID-CAP VIPERS | 58,640 | $9.6B | 78.13% | |
| 260 | BAXBAXTER INTL INC | 119,794 | $9.6B | 77.83% | |
| 261 | MCOMOODY'S CORPORATION | 51,709 | $9.6B | 77.66% | |
| 262 | PGRPROGRESSIVE CORP | 132,650 | $9.6B | 77.50% | |
| 263 | DTEDTE ENERGY CO | 77,671 | $9.6B | 77.44% | |
| 264 | STZCONSTELLATION BRANDS INC CL A | 49,620 | $9.4B | 76.46% | |
| 265 | BKBANK NEW YORK MELLON CORP | 182,313 | $9.4B | 75.80% | |
| 266 | SAPSAP AG SPONSORED ADR | 83,001 | $9.3B | 75.54% | |
| 267 | VNQVANGUARD REIT ETF | 105,905 | $9.3B | 75.29% | |
| 268 | NOCNORTHROP GRUMMAN CORP | 34,192 | $9.2B | 74.97% | |
| 269 | FISFIDELITY NATL INFORMATION SVCS | 81,742 | $9.2B | 74.46% | |
| 270 | S76STORE CAP CORP | 274,069 | $9.1B | 74.14% | |
| 271 | PEGPUBLIC SVC ENTERPRISE GROUP INC | 153,530 | $9.1B | 74.01% | |
| 272 | STESTERIS PUBLIC COMPANY LIMITED | 71,727 | $9.1B | 73.50% | |
| 273 | CABOCABLE ONE INC | 8,875 | $9.0B | 73.32% | |
| 274 | AWIARMSTRONG WORLD INDS INC NEW | 107,243 | $9.0B | 73.29% | |
| 275 | OPLNKAR AUCTION SVCS INC | 171,092 | $9.0B | 72.70% | |
| 276 | CMICUMMINS INC | 55,150 | $9.0B | 72.66% | |
| 277 | OIEUROWENS ILL INC | 463,182 | $8.9B | 72.05% | |
| 278 | BUDANHEUSER BUSCH INBEV SA/NV ADR | 101,841 | $8.9B | 72.01% | |
| 279 | VUGVANGUARD GROWTH | 55,333 | $8.9B | 71.90% | |
| 280 | DEODIAGEO PLC SPNSRD ADR NEW | 54,425 | $8.9B | 71.88% | |
| 281 | FITBFIFTH THIRD BANCORP COM | 330,503 | $8.8B | 71.58% | |
| 282 | —SUNTRUST BANKS INC | 143,230 | $8.8B | 71.47% | |
| 283 | —EL PASO ELECTRIC CO | 148,838 | $8.8B | 71.42% | |
| 284 | CASYCASEYS GENERAL STORES | 67,594 | $8.8B | 71.32% | |
| 285 | ALSNALLISON TRANSMISSION HLDGS INC | 187,482 | $8.8B | 71.28% | |
| 286 | BSVVANGUARD SHORT-TERM BOND ETF | 109,990 | $8.7B | 70.79% | |
| 287 | IWVISHARES RUSSELL 3000 INDEX | 51,319 | $8.7B | 70.77% | |
| 288 | VVVVALVOLINE INC | 469,104 | $8.7B | 70.72% | |
| 289 | ESGRENSTAR GROUP LTD | 49,147 | $8.7B | 70.60% | |
| 290 | MUMICRON TECHNOLOGY INC | 205,826 | $8.7B | 70.36% | |
| 291 | YUMYUM! BRANDS INC | 86,644 | $8.7B | 70.26% | |
| 292 | 7HPHP INC | 433,506 | $8.7B | 70.17% | |
| 293 | STAYUSDEXTENDED STAY AMER INC | 464,342 | $8.5B | 69.18% | |
| 294 | BNDXVANGUARD INTERNATIONAL BOND | 152,950 | $8.5B | 69.09% | |
| 295 | ENOVCOLFAX CORP | 283,273 | $8.5B | 68.98% | |
| 296 | WYNEURWYNDHAM DESTINATIONS, INC | 201,469 | $8.5B | 68.77% | |
| 297 | VLOVALERO ENERGY CORP NEW | 95,287 | $8.4B | 68.30% | |
| 298 | EQREQUITY RESIDENTIAL | 109,393 | $8.4B | 67.70% | |
| 299 | CMSCMS ENERGY CORP | 153,496 | $8.3B | 67.67% | |
| 300 | FNBF N B CORP PA | 745,228 | $8.3B | 67.60% |