COMERICA BANK Q1 2020 Filing
Filed May 1, 2020
Portfolio Value
$10.9B
Holdings
2,255
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RMERESMED INC | 45,209 | $7.3B | 66.77% | |
| 302 | ESEVERSOURCE ENERGY | 83,923 | $7.3B | 66.64% | |
| 303 | METMETLIFE INC | 218,036 | $7.3B | 66.59% | |
| 304 | MSCIMSCI INC CL A | 22,268 | $7.2B | 66.36% | |
| 305 | TMUST-MOBILE US INC | 79,328 | $7.2B | 66.07% | |
| 306 | ASMLASML HOLDING NV NY REG SHS | 24,654 | $7.2B | 66.00% | |
| 307 | TECHBIO-TECHNE CORP | 34,939 | $7.1B | 64.69% | |
| 308 | AIZASSURANT INC | 67,376 | $7.1B | 64.68% | |
| 309 | ORLYO REILLY AUTOMOTIVE INC NEW | 18,249 | $7.0B | 64.42% | |
| 310 | MRVLMARVELL TECHNOLOGY GROUP LTD | 257,975 | $7.0B | 64.20% | |
| 311 | OPTUALTICE USA INC -A | 265,984 | $7.0B | 63.94% | |
| 312 | NVONOVO NORDISK A S ADR | 107,158 | $7.0B | 63.81% | |
| 313 | VRSKVERISK ANALYTICS INC CL A | 46,832 | $7.0B | 63.81% | |
| 314 | FHBFIRST HAWAIIAN INC | 414,993 | $6.9B | 63.57% | |
| 315 | IWVISHARES RUSSELL 3000 INDEX | 42,504 | $6.9B | 63.46% | |
| 316 | 4DHDANA HOLDING CORP | 752,573 | $6.9B | 63.37% | |
| 317 | AFLAFLAC INC | 188,768 | $6.9B | 62.84% | |
| 318 | FNFABRINET | 105,995 | $6.8B | 62.75% | |
| 319 | CMICUMMINS INC | 46,104 | $6.8B | 62.48% | |
| 320 | CTLTEURCATALENT INC | 111,646 | $6.7B | 61.84% | |
| 321 | BKUBANKUNITED INC COM | 362,969 | $6.7B | 61.80% | |
| 322 | FNBF N B CORP PA | 931,721 | $6.7B | 61.53% | |
| 323 | ESSESSEX PROPERTY TRUST INC | 27,655 | $6.7B | 61.29% | |
| 324 | GHCGRAHAM HLDGS CO | 19,182 | $6.7B | 61.08% | |
| 325 | KLACKLA-TENCOR CORP | 40,235 | $6.6B | 60.87% | |
| 326 | BKBANK NEW YORK MELLON CORP | 184,286 | $6.6B | 60.45% | |
| 327 | DEODIAGEO PLC SPNSRD ADR NEW | 49,491 | $6.6B | 60.40% | |
| 328 | GDGENERAL DYNAMICS CORP | 50,779 | $6.6B | 60.23% | |
| 329 | GMGENERAL MTRS CO | 295,659 | $6.5B | 59.53% | |
| 330 | UGIUGI CORP | 229,159 | $6.5B | 59.36% | |
| 331 | BCEBCE INC | 160,650 | $6.4B | 59.10% | |
| 332 | EQREQUITY RESIDENTIAL | 100,396 | $6.4B | 58.93% | |
| 333 | 3M4MASIMO CORP | 30,716 | $6.4B | 58.62% | |
| 334 | EQTEQT CORP | 476,327 | $6.4B | 58.50% | |
| 335 | RPMRPM INTERNATIONAL INC | 98,015 | $6.4B | 58.49% | |
| 336 | ALSNALLISON TRANSMISSION HLDGS INC | 189,462 | $6.3B | 58.18% | |
| 337 | HDVISHARES TR HIGH DIVIDEND EQUITY | 79,313 | $6.3B | 57.90% | |
| 338 | MMSIMERIT MED SYS INC | 155,948 | $6.3B | 57.52% | |
| 339 | ALXNALEXION PHARMACEUTICALS INC | 57,973 | $6.3B | 57.49% | |
| 340 | MSAMSA SAFETY INC | 63,352 | $6.3B | 57.45% | |
| 341 | MOHMOLINA HEALTHCARE INC | 37,145 | $6.3B | 57.34% | |
| 342 | AIGAMERICAN INTL GROUP INC | 263,504 | $6.2B | 56.44% | |
| 343 | AREALEXANDRIA REAL ESTATE EQTY INC | 41,128 | $6.1B | 56.39% | |
| 344 | TERTERADYNE INC | 98,963 | $6.1B | 56.28% | |
| 345 | HCAHCA HLDGS INC COM | 56,839 | $6.1B | 56.22% | |
| 346 | GPCGENUINE PARTS CO | 81,635 | $6.1B | 56.19% | |
| 347 | PPLPPL CORPORATION | 239,324 | $6.1B | 55.96% | |
| 348 | FTNTFORTINET INC | 59,053 | $6.1B | 55.94% | |
| 349 | NRCNATIONAL RESH CORP | 118,749 | $6.1B | 55.94% | |
| 350 | BCPCBALCHEM CORP | 66,329 | $6.1B | 55.80% | |
| 351 | AMCRAMCOR PLC | 718,419 | $6.0B | 55.49% | |
| 352 | AWCAMERICAN WATER WORKS CO INC | 48,345 | $6.0B | 55.44% | |
| 353 | PAYXPAYCHEX INC | 88,752 | $6.0B | 55.43% | |
| 354 | FICOFAIR ISSAC CORP | 19,918 | $6.0B | 54.82% | |
| 355 | JNKSPDR BLOOMBERG BARCLAYS HIGH | 61,833 | $6.0B | 54.81% | |
| 356 | UNUSDUNILEVER NV- NY SHARES ADR | 119,766 | $5.9B | 54.21% | |
| 357 | QVCAUSDQURATE RETAIL INC | 794,926 | $5.9B | 54.17% | |
| 358 | ENSENERSYS | 109,175 | $5.9B | 53.98% | |
| 359 | ATOATMOS ENERGY CORP | 55,898 | $5.8B | 53.54% | |
| 360 | CITCINTAS CORP | 29,062 | $5.8B | 53.37% | |
| 361 | ALLYALLY FINL INC | 406,246 | $5.8B | 53.29% | |
| 362 | TCBITEXAS CAPITAL BANCSHARES INC | 221,892 | $5.8B | 53.04% | |
| 363 | ACMAECOM TECHNOLOGY CORP DELAWARE | 170,225 | $5.8B | 53.03% | |
| 364 | SSDSIMPSON MFG INC | 95,837 | $5.8B | 52.76% | |
| 365 | INCYINCYTE CORPORATION | 55,513 | $5.7B | 52.70% | |
| 366 | HLTHILTON WORLDWIDE HLDGS INC | 79,934 | $5.7B | 52.33% | |
| 367 | CHDCHURCH & DWIGHT INC | 79,905 | $5.7B | 52.29% | |
| 368 | HELEHELEN OF TROY LTD | 39,612 | $5.7B | 52.19% | |
| 369 | AKXANSYS INC | 21,921 | $5.7B | 52.17% | |
| 370 | INDAISHARES TR MSCI INDIA INDEX | 219,015 | $5.6B | 51.75% | |
| 371 | AZOAUTOZONE INC | 5,387 | $5.6B | 51.73% | |
| 372 | VLOVALERO ENERGY CORP NEW | 107,273 | $5.6B | 51.66% | |
| 373 | IDXXIDEXX LABORATORIES INC | 20,711 | $5.6B | 51.63% | |
| 374 | VVVANGUARD LARGE CAP | 43,067 | $5.6B | 51.52% | |
| 375 | CDNSCADENCE DESIGN SYS | 69,671 | $5.6B | 51.46% | |
| 376 | IAA-WUSDIAA SPINCO INC IAA INC | 155,743 | $5.6B | 51.39% | |
| 377 | FDXFEDEX CORP | 45,372 | $5.6B | 51.21% | |
| 378 | COFCAPITAL ONE FINL CORP | 99,326 | $5.6B | 51.16% | |
| 379 | STZCONSTELLATION BRANDS INC CL A | 35,103 | $5.6B | 51.14% | |
| 380 | CRICARTER'S INC | 77,449 | $5.6B | 51.06% | |
| 381 | BMTABRITISH AMERN TOB PLC SPONSORED | 149,518 | $5.6B | 50.95% | |
| 382 | KRKROGER CO | 167,079 | $5.5B | 50.50% | |
| 383 | TELTE CONNECTIVITY LTD | 78,249 | $5.5B | 50.35% | |
| 384 | AXSAXIS CAPITAL HOLDINGS LTD | 160,789 | $5.5B | 50.29% | |
| 385 | WTRGESSENTIAL UTILITIES INC | 125,431 | $5.5B | 50.26% | |
| 386 | CTXSEURCITRIX SYS INC | 37,429 | $5.5B | 50.14% | |
| 387 | CMACOMERICA INC | 169,347 | $5.4B | 49.90% | |
| 388 | FIBKFIRST INTST BANCSYSTEM INC CL A | 186,087 | $5.4B | 49.77% | |
| 389 | TTTRANE TECHNOLOGIES PLC | 64,368 | $5.4B | 49.62% | |
| 390 | MLABMESA LABORATORIES INC | 23,576 | $5.4B | 49.59% | |
| 391 | AMEAMETEK INC | 70,023 | $5.4B | 49.50% | |
| 392 | POOLPOOL CORP COM | 25,266 | $5.4B | 49.48% | |
| 393 | DLTRDOLLAR TREE INC | 72,272 | $5.4B | 49.41% | |
| 394 | VTVVANGUARD VALUE VIPERS | 55,655 | $5.4B | 49.20% | |
| 395 | HBC2HSBC HOLDNGS PLC HOLDINGS | 214,542 | $5.4B | 49.16% | |
| 396 | OREALTY INCOME CORP REIT | 106,450 | $5.3B | 48.74% | |
| 397 | RDS/AROYAL DUTCH SHELL PLC-ADR A | 151,574 | $5.3B | 48.70% | |
| 398 | AGGISHARES BARCLAYS AGGREGATE BD FD | 45,243 | $5.3B | 48.70% | |
| 399 | MSIMOTOROLA SOLUTIONS INC. | 34,693 | $5.3B | 48.62% | |
| 400 | MCHPMICROCHIP TECHNOLOGY INC | 64,293 | $5.3B | 48.36% |