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 |
|---|---|---|---|---|---|
| 401 | JKHYHENRY JACK & ASSOC INC | 33,116 | $5.3B | 48.33% | |
| 402 | CLXCLOROX CO | 27,589 | $5.3B | 48.25% | |
| 403 | AAONAAON INC | 110,267 | $5.3B | 48.21% | |
| 404 | ROKROCKWELL AUTOMATION INC | 30,072 | $5.3B | 48.16% | |
| 405 | ICFISHARES COHEN & STEERS RLTY | 54,598 | $5.2B | 48.07% | |
| 406 | CAGCONAGRA FOODS INC | 153,034 | $5.2B | 47.97% | |
| 407 | EPREPR PPTYS | 220,381 | $5.2B | 47.95% | |
| 408 | MASMASCO CORP | 128,189 | $5.1B | 47.08% | |
| 409 | CMGCHIPOTLE MEXICAN GRILL INC CL A | 5,808 | $5.1B | 47.01% | |
| 410 | EOGEOG RESOURCES INC | 117,182 | $5.1B | 46.61% | |
| 411 | PNWPINNACLE WEST CAPITAL CORP | 65,853 | $5.1B | 46.60% | |
| 412 | PCARPACCAR INC | 74,938 | $5.1B | 46.39% | |
| 413 | MPTMEDICAL PPTYS TR INC COMMON | 318,404 | $5.1B | 46.35% | |
| 414 | —CYPRESS SEMICONDUCTOR CORP | 211,879 | $5.0B | 46.29% | |
| 415 | CGNXCOGNEX CORP | 102,562 | $5.0B | 45.91% | |
| 416 | MTDMETTLER-TOLEDO INTL INC | 7,015 | $5.0B | 45.90% | |
| 417 | SNYSANOFI-AVENTIS | 100,128 | $5.0B | 45.78% | |
| 418 | LNTALLIANT ENERGY CORP | 99,746 | $5.0B | 45.74% | |
| 419 | AG8AGILENT TECHNOLOGIES INC | 65,756 | $5.0B | 45.69% | |
| 420 | DOCHEALTHPEAK PROPERTIES INC. | 204,687 | $5.0B | 45.49% | |
| 421 | CPTCAMDEN PPTY TR | 59,091 | $4.9B | 45.36% | |
| 422 | AMEDAMEDISYS INC | 26,461 | $4.9B | 45.27% | |
| 423 | SLBSCHLUMBERGER LTD | 306,113 | $4.9B | 45.23% | |
| 424 | SHOPSHOPIFY INC | 7,659 | $4.9B | 45.18% | |
| 425 | WYWEYERHAEUSER CO | 250,856 | $4.9B | 45.12% | |
| 426 | IVEISHARES S&P 500 VALUE INDEX FD | 47,295 | $4.9B | 45.11% | |
| 427 | FFORD MOTOR CO | 1,009,757 | $4.9B | 45.10% | |
| 428 | GKDGRAND CANYON ED INC | 63,371 | $4.9B | 45.07% | |
| 429 | VACMARRIOTT VACATIONS WORLDWIDE COR | 65,935 | $4.9B | 45.07% | |
| 430 | HBNCHORIZON BANCORP IND COM | 479,419 | $4.9B | 45.03% | |
| 431 | FITBFIFTH THIRD BANCORP COM | 286,512 | $4.9B | 44.99% | |
| 432 | PRUPRUDENTIAL FINANCIAL INC | 87,636 | $4.9B | 44.84% | |
| 433 | KEYSKEYSIGHT TECHNOLOGIES INC - W/I | 50,097 | $4.9B | 44.82% | |
| 434 | AXONAXON ENTERPRISE INC | 67,932 | $4.9B | 44.76% | |
| 435 | HTHHILLTOP HLDGS INC | 296,323 | $4.9B | 44.66% | |
| 436 | NDSNNORDSON CORP | 31,085 | $4.9B | 44.61% | |
| 437 | SDYSPDR BLOOMBERG BARCLAYS S&P | 56,923 | $4.9B | 44.52% | |
| 438 | CRLCHARLES RIVER LABORATORIES | 35,407 | $4.8B | 44.48% | |
| 439 | —STERLING BANCORP DEL | 440,019 | $4.8B | 44.44% | |
| 440 | AKAMAKAMAI TECHNOLOGIES | 47,090 | $4.8B | 44.40% | |
| 441 | FTVFORTIVE CORP | 80,079 | $4.8B | 44.32% | |
| 442 | MEIMETHODE ELECTRONICS INC CL A | 172,311 | $4.8B | 44.30% | |
| 443 | —CYRUSONE INC | 66,168 | $4.8B | 44.15% | |
| 444 | TROWT ROWE PRICE GROUP INC | 47,909 | $4.8B | 44.09% | |
| 445 | VGTVANGUARD INFORMATION TECHNOLOGY | 20,495 | $4.8B | 43.97% | |
| 446 | DGXQUEST DIAGNOSTICS INC | 44,871 | $4.8B | 43.88% | |
| 447 | XLNXEURXILINX INC | 53,084 | $4.8B | 43.70% | |
| 448 | EPACENERPAC TOOL GROUP CORP | 300,008 | $4.8B | 43.67% | |
| 449 | CAHCARDINAL HEALTH INC | 94,595 | $4.8B | 43.66% | |
| 450 | TRMBTRIMBLE NAV LTD | 145,857 | $4.8B | 43.65% | |
| 451 | IPINTERNATIONAL PAPER CO | 152,801 | $4.8B | 43.63% | |
| 452 | LEALEAR CORP | 53,691 | $4.8B | 43.59% | |
| 453 | DSGDESCARTES SYS GROUP INC | 120,424 | $4.8B | 43.57% | |
| 454 | —PROVIDENCE SVC CORP | 81,370 | $4.7B | 43.55% | |
| 455 | CINFCINCINNATI FINANCIAL CORP | 60,408 | $4.7B | 43.52% | |
| 456 | HUBBHUBBELL INC | 39,689 | $4.7B | 43.48% | |
| 457 | FULFULLER H B CO | 144,431 | $4.7B | 43.42% | |
| 458 | RGLDROYAL GOLD INC | 37,720 | $4.7B | 43.40% | |
| 459 | PLABPHOTRONICS INC | 418,276 | $4.7B | 43.40% | |
| 460 | MCKMCKESSON CORP | 33,803 | $4.7B | 43.39% | |
| 461 | IDAIDACORP INC | 51,207 | $4.7B | 43.30% | |
| 462 | A4SAMERIPRISE FINL INC | 43,905 | $4.7B | 43.29% | |
| 463 | DREUSDDUKE REALTY CORP | 136,583 | $4.7B | 42.97% | |
| 464 | —BOTTOMLINE TECHNOLOGIES INC | 120,300 | $4.7B | 42.86% | |
| 465 | DHID R HORTON INC | 114,023 | $4.7B | 42.82% | |
| 466 | FOXFFOX FACTORY HLDG CORP | 107,940 | $4.7B | 42.80% | |
| 467 | BROBROWN & BROWN INC | 134,193 | $4.7B | 42.79% | |
| 468 | FLT1EURFLEETCOR TECHNOLOGIES INC | 20,928 | $4.7B | 42.74% | |
| 469 | ESEESCO TECHNOLOGIES INC | 63,805 | $4.7B | 42.72% | |
| 470 | RYROYAL BK OF CANADA | 78,911 | $4.6B | 42.62% | |
| 471 | GGGGRACO INC | 103,923 | $4.6B | 42.53% | |
| 472 | EX9EXELIXIS INC | 174,355 | $4.6B | 42.43% | |
| 473 | TWTRUSDTWITTER INC | 160,663 | $4.6B | 42.35% | |
| 474 | EMNEASTMAN CHEMICAL CO | 80,602 | $4.6B | 42.34% | |
| 475 | TTENTOTAL SA-SPON ADR | 135,041 | $4.6B | 42.30% | |
| 476 | GNTXGENTEX CORP | 190,887 | $4.6B | 42.25% | |
| 477 | WYNEURWYNDHAM DESTINATIONS, INC | 202,575 | $4.6B | 42.05% | |
| 478 | XFEBFIRST TR EXCHANGE-TRADED FD III | 257,819 | $4.6B | 42.02% | |
| 479 | RGAREINSURANCE GROUP OF AMERICA | 45,115 | $4.6B | 41.92% | |
| 480 | FNFFNF GROUP | 173,895 | $4.6B | 41.86% | |
| 481 | FCNFTI CONSULTING INC | 33,778 | $4.5B | 41.73% | |
| 482 | ETSYETSY INC | 68,644 | $4.5B | 41.68% | |
| 483 | SPSCSPS COMM INC | 89,015 | $4.5B | 41.66% | |
| 484 | RSRELIANCE STEEL & ALUMINUM CO | 51,940 | $4.5B | 41.51% | |
| 485 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 21,667 | $4.5B | 41.46% | |
| 486 | AFGAMERICAN FINL GROUP INC OH | 73,223 | $4.5B | 41.41% | |
| 487 | CHECHEMED CORP | 9,897 | $4.5B | 41.39% | |
| 488 | PRLBPROTO LABS INC | 53,359 | $4.5B | 41.24% | |
| 489 | FMCFMC CORP - NEW | 50,959 | $4.5B | 41.23% | |
| 490 | ADMARCHER DANIELS MIDLAND CO | 124,744 | $4.5B | 41.18% | |
| 491 | MPWRMONOLITHIC POWER SYSTEMS INC | 24,113 | $4.5B | 41.15% | |
| 492 | JRVRJAMES RIVER GROUP HOLDINGS L | 131,242 | $4.5B | 40.99% | |
| 493 | HDBHDFC BANK LTD ADR | 111,653 | $4.5B | 40.92% | |
| 494 | MPCMARATHON PETE CORP | 173,032 | $4.5B | 40.88% | |
| 495 | ENBENBRIDGE INC | 151,489 | $4.4B | 40.58% | |
| 496 | FRCBFIRST REPUBLIC BANK/SF COM | 44,206 | $4.4B | 40.57% | |
| 497 | RG6ROGERS CORP | 42,342 | $4.4B | 40.42% | |
| 498 | HAEHAEMONETICS CORP MASS | 37,592 | $4.4B | 40.25% | |
| 499 | SBCSABRA HEALTH CARE REIT INC | 376,510 | $4.4B | 40.20% | |
| 500 | YUSDALLEGHANY CORP NEW | 8,334 | $4.4B | 40.13% |