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 |
|---|---|---|---|---|---|
| 301 | LIILENNOX INTERNATIONAL INC | 30,831 | $8.3B | 67.43% | |
| 302 | ROSTROSS STORES INC | 84,476 | $8.3B | 67.34% | |
| 303 | COFCAPITAL ONE FINL CORP | 96,946 | $8.3B | 67.30% | |
| 304 | AMATAPPLIED MATLS INC | 196,005 | $8.3B | 67.00% | |
| 305 | HUMHUMANA INC | 31,000 | $8.3B | 66.97% | |
| 306 | INDAISHARES TR MSCI INDIA INDEX | 232,351 | $8.2B | 66.80% | |
| 307 | OKEONEOK INC | 117,555 | $8.2B | 66.53% | |
| 308 | IGOVISHARES S&P/CITIGROUP INTL | 166,418 | $8.2B | 66.22% | |
| 309 | —BEMIS CO INC | 146,310 | $8.2B | 66.18% | |
| 310 | EDCONSOLIDATED EDISON INC | 97,263 | $8.2B | 66.12% | |
| 311 | ALSALLSTATE CORP | 85,677 | $8.1B | 65.97% | |
| 312 | FQIDIGITAL REALTY TRUST INC | 66,651 | $8.1B | 65.90% | |
| 313 | AERAERCAP HOLDINGS NV | 170,315 | $8.1B | 65.44% | |
| 314 | GSKGLAXOSMITHKLINE PLC ADR | 195,230 | $8.1B | 65.31% | |
| 315 | PORPORTLAND GEN ELEC CO PP | 156,028 | $8.0B | 64.85% | |
| 316 | HRCHILL-ROM HOLDINGS INC | 75,491 | $8.0B | 64.63% | |
| 317 | RRYDER SYSTEMS INC | 123,037 | $7.9B | 64.23% | |
| 318 | EAELECTRONIC ARTS | 79,526 | $7.9B | 64.22% | |
| 319 | XLKENERGY TECHNOLOGY SELECT SECTOR | 103,619 | $7.9B | 64.16% | |
| 320 | EHCENCOMPASS HEALTH CORP | 129,040 | $7.9B | 63.84% | |
| 321 | MTBM & T BANK CORP | 47,982 | $7.8B | 63.41% | |
| 322 | HBNCHORIZON BANCORP IND COM | 479,434 | $7.8B | 63.35% | |
| 323 | DLTRDOLLAR TREE INC | 75,241 | $7.8B | 63.08% | |
| 324 | KMIKINDER MORGAN INC DEL COM | 392,030 | $7.8B | 63.05% | |
| 325 | BFHALLIANCE DATA SYS CORP | 43,839 | $7.7B | 62.71% | |
| 326 | IEXIDEX CORP | 49,571 | $7.7B | 62.43% | |
| 327 | UNUSDUNILEVER NV- NY SHARES ADR | 132,723 | $7.7B | 62.31% | |
| 328 | IPINTERNATIONAL PAPER CO | 163,285 | $7.7B | 62.12% | |
| 329 | —GREAT WESTN BANCORP INC | 231,879 | $7.7B | 62.03% | |
| 330 | SRESEMPRA ENERGY | 60,036 | $7.7B | 62.02% | |
| 331 | GDGENERAL DYNAMICS CORP | 45,126 | $7.6B | 61.95% | |
| 332 | GPCGENUINE PARTS CO | 67,640 | $7.6B | 61.83% | |
| 333 | STTSPDR BLOOMBERG BARCLAYS HIGH | 211,187 | $7.6B | 61.78% | |
| 334 | XELXCEL ENERGY INC | 137,597 | $7.6B | 61.73% | |
| 335 | TTCTORO CO. | 107,593 | $7.6B | 61.73% | |
| 336 | RHT1EURRED HAT INC | 41,380 | $7.6B | 61.38% | |
| 337 | ADIANALOG DEVICES INC | 67,558 | $7.6B | 61.37% | |
| 338 | FTVFORTIVE CORP | 87,849 | $7.6B | 61.26% | |
| 339 | IYY*ISHARES DOW JONES U S INDEX FUND | 52,363 | $7.5B | 61.15% | |
| 340 | OREALTY INCOME CORP REIT | 104,896 | $7.5B | 61.02% | |
| 341 | ORLYO REILLY AUTOMOTIVE INC NEW | 18,556 | $7.5B | 60.92% | |
| 342 | DGDOLLAR GEN CORP NEW | 61,386 | $7.5B | 60.61% | |
| 343 | XLNXEURXILINX INC | 56,765 | $7.5B | 60.55% | |
| 344 | EMNEASTMAN CHEMICAL CO | 90,681 | $7.4B | 60.00% | |
| 345 | AZNASTRAZENECA PLC SPON ADR | 182,473 | $7.4B | 59.97% | |
| 346 | CITCINTAS CORP | 36,077 | $7.4B | 59.94% | |
| 347 | PAYXPAYCHEX INC | 90,715 | $7.4B | 59.66% | |
| 348 | STWDSTARWOOD PPTY TR INC | 325,382 | $7.3B | 59.55% | |
| 349 | TDYTELEDYNE TECHNOLOGIES INC | 29,614 | $7.3B | 59.29% | |
| 350 | BKUBANKUNITED INC COM | 208,357 | $7.3B | 59.26% | |
| 351 | SAICSCIENCE APPLICATIONS INTL CORP N | 97,589 | $7.3B | 59.26% | |
| 352 | GISGENERAL MILLS INC | 140,422 | $7.2B | 58.67% | |
| 353 | ODFLOLD DOMINION FGHT LINES INC | 48,010 | $7.2B | 58.49% | |
| 354 | HTHHILLTOP HLDGS INC | 375,145 | $7.2B | 58.39% | |
| 355 | ALXNALEXION PHARMACEUTICALS INC | 50,937 | $7.2B | 58.34% | |
| 356 | ADMARCHER DANIELS MIDLAND CO | 166,274 | $7.2B | 58.28% | |
| 357 | —TCF FINL CORP | 329,267 | $7.1B | 57.89% | |
| 358 | DALDELTA AIR LINES INC | 122,702 | $7.1B | 57.54% | |
| 359 | HCAHCA HLDGS INC COM | 52,924 | $7.1B | 57.45% | |
| 360 | EBAEBAY INC | 187,763 | $7.1B | 57.41% | |
| 361 | AMDADVANCED MICRO DEVICES INC | 254,208 | $7.1B | 57.35% | |
| 362 | ATVIEURACTIVISION BLIZZARD INC | 147,665 | $7.1B | 57.29% | |
| 363 | SBCSABRA HEALTH CARE REIT INC | 362,466 | $7.1B | 57.24% | |
| 364 | —IHS MARKIT LTD | 126,186 | $6.9B | 56.23% | |
| 365 | VTVVANGUARD VALUE VIPERS | 63,468 | $6.9B | 56.21% | |
| 366 | —ULTIMATE SOFTWARE GROUP INC | 20,877 | $6.9B | 55.88% | |
| 367 | FULFULLER H B CO | 138,224 | $6.9B | 55.64% | |
| 368 | WMBWILLIAMS CO INC | 239,351 | $6.9B | 55.61% | |
| 369 | CSFLUSDCENTERSTATE BKS FLA INC | 283,661 | $6.9B | 55.57% | |
| 370 | KHCKRAFT HEINZ CO | 207,482 | $6.8B | 55.47% | |
| 371 | PPLPPL CORPORATION | 215,526 | $6.8B | 55.45% | |
| 372 | AEEAMEREN CORP | 95,647 | $6.8B | 55.44% | |
| 373 | SUBISHARES S&P SHORT TERM NATL MUNI | 64,615 | $6.8B | 55.42% | |
| 374 | MSIMOTOROLA SOLUTIONS INC. | 47,838 | $6.8B | 55.33% | |
| 375 | VRSKVERISK ANALYTICS INC CL A | 50,570 | $6.8B | 55.24% | |
| 376 | HSYHERSHEY CO COMMON STOCK | 58,428 | $6.8B | 55.09% | |
| 377 | MSAMSA SAFETY INC | 64,789 | $6.8B | 55.09% | |
| 378 | CPTCAMDEN PPTY TR | 66,294 | $6.8B | 55.08% | |
| 379 | TYLTYLER TECHNOLOGIES INC | 31,852 | $6.8B | 55.01% | |
| 380 | BXPBOSTON PROPERTIES INC | 48,853 | $6.8B | 54.80% | |
| 381 | RYROYAL BK OF CANADA | 87,059 | $6.8B | 54.79% | |
| 382 | TRMBTRIMBLE NAV LTD | 166,101 | $6.7B | 54.18% | |
| 383 | LRCXEURLAM RESH CORP | 34,897 | $6.7B | 53.98% | |
| 384 | PTCPTC INC | 69,840 | $6.6B | 53.88% | |
| 385 | TSSTOTAL SYSTEMS SERV | 67,067 | $6.6B | 53.39% | |
| 386 | GWWGRAINGER W W INC | 21,646 | $6.6B | 53.19% | |
| 387 | WECWEC ENERGY GROUP INC | 85,170 | $6.6B | 53.12% | |
| 388 | HDBHDFC BANK LTD ADR | 57,857 | $6.5B | 53.01% | |
| 389 | DPZDOMINOS PIZZA INC | 26,232 | $6.5B | 52.93% | |
| 390 | ORIOLD REP INTL CORP | 309,204 | $6.5B | 52.53% | |
| 391 | LWLAMB WESTON HOLDINGS, INC | 89,249 | $6.5B | 52.37% | |
| 392 | BCEBCE INC | 143,604 | $6.4B | 52.28% | |
| 393 | WYWEYERHAEUSER CO | 241,260 | $6.4B | 52.23% | |
| 394 | MARMARRIOTT INTL INC NEW CL A | 48,488 | $6.4B | 52.18% | |
| 395 | AG8AGILENT TECHNOLOGIES INC | 78,708 | $6.4B | 52.10% | |
| 396 | MKTXMARKETAXESS HOLDINGS INC | 24,840 | $6.4B | 52.04% | |
| 397 | ESSESSEX PROPERTY TRUST INC | 22,234 | $6.4B | 52.03% | |
| 398 | IRINGERSOLL-RAND PLC | 57,829 | $6.4B | 52.03% | |
| 399 | CHDCHURCH & DWIGHT INC | 87,545 | $6.4B | 51.96% | |
| 400 | PBFPBF ENERGY INC | 192,003 | $6.4B | 51.82% |