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 |
|---|---|---|---|---|---|
| 401 | OMCLOMNICELL INC | 77,393 | $6.3B | 51.45% | |
| 402 | RPMRPM INTERNATIONAL INC | 104,533 | $6.3B | 51.45% | |
| 403 | ENQENTEGRIS INC | 160,965 | $6.3B | 51.36% | |
| 404 | ENSENERSYS | 92,556 | $6.3B | 51.33% | |
| 405 | NVRNVR INC | 2,174 | $6.3B | 51.29% | |
| 406 | EXPOEXPONENT INC | 110,409 | $6.3B | 51.05% | |
| 407 | TECHBIO-TECHNE CORP | 30,806 | $6.3B | 50.79% | |
| 408 | VENVENTAS INC REITS | 99,832 | $6.3B | 50.66% | |
| 409 | BMTABRITISH AMERN TOB PLC SPONSORED | 154,254 | $6.2B | 50.59% | |
| 410 | REGNREGENERON PHARMACEUTICALS INC | 15,261 | $6.2B | 50.50% | |
| 411 | KEYSKEYSIGHT TECHNOLOGIES INC - W/I | 68,681 | $6.2B | 50.45% | |
| 412 | NVONOVO NORDISK A S ADR | 121,377 | $6.2B | 50.32% | |
| 413 | SXISTANDEX INTL CORP | 82,391 | $6.2B | 50.14% | |
| 414 | CGNXCOGNEX CORP | 114,854 | $6.2B | 50.02% | |
| 415 | RGAREINSURANCE GROUP OF AMERICA | 42,187 | $6.2B | 50.01% | |
| 416 | PNWPINNACLE WEST CAPITAL CORP | 65,057 | $6.1B | 49.63% | |
| 417 | TREXTREX COMPANY INC | 85,044 | $6.1B | 49.25% | |
| 418 | LDOSLEIDOS HLDGS INC | 93,812 | $6.1B | 49.14% | |
| 419 | NUENUCOR CORP | 103,893 | $6.0B | 49.04% | |
| 420 | HIGHARTFORD FINL SVCS GROUP INC | 120,869 | $6.0B | 48.97% | |
| 421 | NNNNATIONAL RETAIL PPTYS INC | 112,045 | $6.0B | 48.84% | |
| 422 | CNPCENTERPOINT ENERGY INC | 198,870 | $6.0B | 48.68% | |
| 423 | FNFABRINET | 103,733 | $6.0B | 48.44% | |
| 424 | ETRENTERGY CORP NEW | 63,134 | $6.0B | 48.41% | |
| 425 | SDYSPDR BLOOMBERG BARCLAYS S&P | 59,310 | $6.0B | 48.28% | |
| 426 | —ACTUANT CORP CL A | 231,116 | $5.9B | 48.22% | |
| 427 | —HCP INC | 191,825 | $5.9B | 48.16% | |
| 428 | WTWWILLIS TOWERS WATSON PLC | 33,175 | $5.9B | 48.15% | |
| 429 | ESEVERSOURCE ENERGY | 84,386 | $5.9B | 48.09% | |
| 430 | AZOAUTOZONE INC | 5,589 | $5.9B | 48.03% | |
| 431 | EWBCEAST WEST BANCORP INC | 116,906 | $5.9B | 47.91% | |
| 432 | CLHCLEAN HARBORS INC | 81,595 | $5.9B | 47.88% | |
| 433 | WSTWEST PHARMACEUTICAL SERVICES | 51,273 | $5.9B | 47.61% | |
| 434 | MOHMOLINA HEALTHCARE INC | 40,304 | $5.9B | 47.45% | |
| 435 | MFAUSDMFA MORTGAGE INVESTMENTS INC | 793,735 | $5.8B | 47.29% | |
| 436 | EX9EXELIXIS INC | 240,951 | $5.8B | 47.24% | |
| 437 | LYBLYONDELLBASELL INDUSTRIES NV | 64,977 | $5.8B | 47.17% | |
| 438 | ULTAULTA SALON COSMETICS & FRAGRANCE | 16,574 | $5.8B | 47.05% | |
| 439 | AGGISHARES BARCLAYS AGGREGATE BD | 53,307 | $5.8B | 46.93% | |
| 440 | OPTUALTICE USA INC -A | 253,227 | $5.8B | 46.90% | |
| 441 | ICFISHARES COHEN & STEERS RLTY | 51,582 | $5.8B | 46.86% | |
| 442 | DHRB & G FOODS HLDGS CORP CLASS A | 237,857 | $5.8B | 46.81% | |
| 443 | GGGGRACO INC | 111,144 | $5.8B | 46.77% | |
| 444 | YUSDALLEGHANY CORP NEW | 9,342 | $5.8B | 46.77% | |
| 445 | LYVLIVE NATION INC | 89,282 | $5.8B | 46.75% | |
| 446 | GPNGLOBAL PAYMENTS INC | 41,972 | $5.8B | 46.63% | |
| 447 | MCXMC CORMICK & CO | 37,040 | $5.7B | 46.41% | |
| 448 | CDKCDK GLOBAL INC | 97,516 | $5.7B | 46.25% | |
| 449 | NTAPNETAPP INC | 76,573 | $5.7B | 46.09% | |
| 450 | CRLCHARLES RIVER LABORATORIES | 39,125 | $5.7B | 46.06% | |
| 451 | OGEOGE ENERGY CORP | 135,138 | $5.7B | 45.91% | |
| 452 | VACMARRIOTT VACATIONS WORLDWIDE COR | 56,426 | $5.7B | 45.81% | |
| 453 | FOXFFOX FACTORY HLDG CORP | 74,289 | $5.6B | 45.76% | |
| 454 | BUWABIO RAD LABORATORIES INC CL A | 18,346 | $5.6B | 45.74% | |
| 455 | CINFCINCINNATI FINANCIAL CORP | 65,460 | $5.6B | 45.66% | |
| 456 | FIVEFIVE BELOW INC | 43,367 | $5.6B | 45.40% | |
| 457 | TDTORONTO DOMINION BK | 101,114 | $5.6B | 45.39% | |
| 458 | EGPEASTGROUP PPTYS INC | 49,481 | $5.6B | 45.39% | |
| 459 | MTDMETTLER-TOLEDO INTL INC | 7,569 | $5.6B | 45.28% | |
| 460 | OMFONEMAIN HLDGS INC | 168,793 | $5.6B | 45.09% | |
| 461 | ALEXALEXANDER & BALDWIN INC NEW | 230,083 | $5.5B | 44.83% | |
| 462 | HLTHILTON WORLDWIDE HLDGS INC | 62,606 | $5.5B | 44.66% | |
| 463 | —LABORATORY CORP OF AMER HLDGS | 34,308 | $5.5B | 44.39% | |
| 464 | AWCAMERICAN WATER WORKS CO INC | 52,633 | $5.5B | 44.38% | |
| 465 | WEXWEX INC | 27,489 | $5.5B | 44.29% | |
| 466 | AREALEXANDRIA REAL ESTATE EQTY INC | 37,969 | $5.5B | 44.27% | |
| 467 | FANGDIAMONDBACK ENERGY INC | 52,369 | $5.4B | 44.10% | |
| 468 | ALKALASKA AIR GROUP INC | 92,095 | $5.4B | 43.88% | |
| 469 | CNCCENTENE CORP | 94,182 | $5.4B | 43.73% | |
| 470 | ENBENBRIDGE INC | 146,477 | $5.4B | 43.66% | |
| 471 | DXCDXC TECHNOLOGY CO | 83,296 | $5.4B | 43.49% | |
| 472 | ASMLASML HOLDING NV NY REG SHS | 26,827 | $5.4B | 43.45% | |
| 473 | RG6ROGERS CORP | 31,605 | $5.4B | 43.42% | |
| 474 | KRCKILROY REALTY CORP | 69,906 | $5.3B | 43.30% | |
| 475 | MRCYMERCURY COMPUTER SYS INC | 80,697 | $5.3B | 43.24% | |
| 476 | FTNTFORTINET INC | 59,465 | $5.3B | 43.20% | |
| 477 | HALHALLIBURTON CO | 171,188 | $5.3B | 43.07% | |
| 478 | TWTRUSDTWITTER INC | 152,588 | $5.3B | 42.98% | |
| 479 | NEOGNEOGEN CORP | 91,316 | $5.3B | 42.98% | |
| 480 | LPTUSDLIBERTY PROPERTY TRUST | 107,410 | $5.3B | 42.90% | |
| 481 | HWCHANCOCK HLDG CO | 124,059 | $5.3B | 42.85% | |
| 482 | —MGM GROWTH PPTYS LLC | 162,073 | $5.2B | 42.52% | |
| 483 | PWRQUANTA SVCS INC | 132,151 | $5.2B | 42.12% | |
| 484 | ROKROCKWELL AUTOMATION INC | 28,367 | $5.2B | 42.05% | |
| 485 | TROWT ROWE PRICE GROUP INC | 49,848 | $5.2B | 42.05% | |
| 486 | VBKVANGUARD SMALL-CAP GROWTH | 28,132 | $5.2B | 41.99% | |
| 487 | RSPINVESCO EXCHANGE-TRADED FD TR | 48,509 | $5.2B | 41.98% | |
| 488 | OHIOMEGA HEALTHCARE INVESTORS | 141,332 | $5.2B | 41.97% | |
| 489 | STLDSTEEL DYNAMICS INC | 148,703 | $5.2B | 41.79% | |
| 490 | FICOFAIR ISSAC CORP | 18,516 | $5.1B | 41.47% | |
| 491 | VSMEURVERSUM MATERIALS INC | 98,648 | $5.1B | 41.45% | |
| 492 | PXDEURPIONEER NATURAL RESOURCES CO | 33,853 | $5.1B | 41.30% | |
| 493 | STTSTATE STREET CORP | 73,707 | $5.1B | 41.22% | |
| 494 | AVYAVERY DENNISON CORP | 44,613 | $5.1B | 41.14% | |
| 495 | MAAMID-AMER APARTMENT CMNTYS INC | 45,943 | $5.1B | 41.02% | |
| 496 | LMEURLEGG MASON INC | 159,408 | $5.1B | 40.98% | |
| 497 | FLT1EURFLEETCOR TECHNOLOGIES INC | 20,201 | $5.1B | 40.96% | |
| 498 | PHGKONINKLIJKE (ROYAL) PHILIPS | 126,117 | $5.0B | 40.74% | |
| 499 | CBTCABOT CORP | 112,414 | $5.0B | 40.73% | |
| 500 | K6BKBR INC | 251,096 | $5.0B | 40.46% |