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 |
|---|---|---|---|---|---|
| 501 | WDFCWD FORTY CO | 25,215 | $4.4B | 40.02% | |
| 502 | TSAACI WORLDWIDE INC | 180,358 | $4.4B | 39.94% | |
| 503 | —MGM GROWTH PPTYS LLC | 186,631 | $4.3B | 39.88% | |
| 504 | TSLATESLA MTRS INC | 5,992 | $4.3B | 39.86% | |
| 505 | STESTERIS PUBLIC COMPANY LIMITED | 29,385 | $4.3B | 39.84% | |
| 506 | ODFLOLD DOMINION FGHT LINES INC | 30,631 | $4.3B | 39.79% | |
| 507 | IEIINSIGHT ENTERPRISES INC | 86,597 | $4.3B | 39.65% | |
| 508 | CERNCHFCERNER CORP | 59,338 | $4.3B | 39.60% | |
| 509 | LIVNLIVANOVA PLC | 80,166 | $4.3B | 39.53% | |
| 510 | WMBWILLIAMS CO INC | 235,526 | $4.3B | 39.49% | |
| 511 | CBRECBRE GROUP INC | 107,634 | $4.3B | 39.48% | |
| 512 | BF/BBROWN FORMAN CORP CL B | 70,238 | $4.3B | 39.39% | |
| 513 | —GREAT WESTN BANCORP INC | 240,334 | $4.3B | 39.32% | |
| 514 | FASTFASTENAL CO | 118,190 | $4.3B | 39.06% | |
| 515 | VOTVANGUARD MID-CAP GROWTH | 29,712 | $4.2B | 38.92% | |
| 516 | 7HPHP INC | 282,068 | $4.2B | 38.81% | |
| 517 | IQVIQVIA HLDGS INC | 32,767 | $4.2B | 38.73% | |
| 518 | MAAMID-AMER APARTMENT CMNTYS INC | 39,644 | $4.2B | 38.69% | |
| 519 | SONYSONY CORP AMERN SH NEW ADR | 66,858 | $4.2B | 38.62% | |
| 520 | CIENCIENA CORP | 90,356 | $4.2B | 38.61% | |
| 521 | WTWWILLIS TOWERS WATSON PLC | 23,645 | $4.2B | 38.44% | |
| 522 | BXPBOSTON PROPERTIES INC | 46,361 | $4.2B | 38.42% | |
| 523 | GWWGRAINGER W W INC | 15,492 | $4.2B | 38.31% | |
| 524 | UPLDUPLAND SOFTWARE INC | 150,635 | $4.2B | 38.25% | |
| 525 | BLBLACKLINE INC | 70,338 | $4.1B | 37.86% | |
| 526 | OMFONEMAIN HLDGS INC | 215,552 | $4.1B | 37.70% | |
| 527 | ULUNILEVER PLC-SPONSORED ADR | 79,569 | $4.1B | 37.64% | |
| 528 | JBTJOHN BEAN TECHNOLOGIES CORP | 55,716 | $4.1B | 37.47% | |
| 529 | EIXEDISON INTERNATIONAL | 68,781 | $4.1B | 37.38% | |
| 530 | MCXMC CORMICK & CO | 26,390 | $4.1B | 37.34% | |
| 531 | VBKVANGUARD SMALL-CAP GROWTH | 24,220 | $4.0B | 37.10% | |
| 532 | PHPARKER HANNIFIN CORP | 29,970 | $4.0B | 37.09% | |
| 533 | MNSTMONSTER BEVERAGE CORP NEW | 67,518 | $4.0B | 37.03% | |
| 534 | PBVPRESTIGE BRANDS HLDGS INC | 100,915 | $4.0B | 37.02% | |
| 535 | IWOISHARES RUSSELL 2000 GROWTH | 22,984 | $4.0B | 36.75% | |
| 536 | K6BKBR INC | 203,941 | $4.0B | 36.74% | |
| 537 | MURMURPHY OIL CORP | 434,609 | $4.0B | 36.67% | |
| 538 | SCISERVICE CORP INTERNATL | 110,807 | $4.0B | 36.55% | |
| 539 | TTMITTM TECHNOLOGIES | 370,024 | $4.0B | 36.52% | |
| 540 | BUDANHEUSER BUSCH INBEV SA/NV ADR | 94,970 | $4.0B | 36.51% | |
| 541 | VRSNVERISIGN INC | 18,739 | $4.0B | 36.46% | |
| 542 | MKTXMARKETAXESS HOLDINGS INC | 9,420 | $4.0B | 36.38% | |
| 543 | EXREXTRA SPACE STORAGE INC | 44,586 | $4.0B | 36.35% | |
| 544 | S76STORE CAP CORP | 250,926 | $4.0B | 36.34% | |
| 545 | KHCKRAFT HEINZ CO | 134,755 | $3.9B | 36.12% | |
| 546 | LWLAMB WESTON HOLDINGS, INC | 68,161 | $3.9B | 36.12% | |
| 547 | UDRUDR INC | 108,108 | $3.9B | 35.98% | |
| 548 | LHCGUSDLHC GROUP INC | 31,890 | $3.9B | 35.98% | |
| 549 | ATRAPTARGROUP INC | 37,650 | $3.9B | 35.96% | |
| 550 | CSLCARLISLE COMPANIES INC | 33,096 | $3.9B | 35.85% | |
| 551 | PTCPTC INC | 60,106 | $3.9B | 35.84% | |
| 552 | BRBROADRIDGE FINL SOLUTIONS INC | 35,055 | $3.9B | 35.83% | |
| 553 | HIGHARTFORD FINL SVCS GROUP INC | 107,900 | $3.9B | 35.66% | |
| 554 | ULTAULTA SALON COSMETICS & FRAGRANCE | 18,413 | $3.9B | 35.56% | |
| 555 | OGEOGE ENERGY CORP | 123,380 | $3.9B | 35.39% | |
| 556 | —LABORATORY CORP OF AMER HLDGS | 23,534 | $3.9B | 35.34% | |
| 557 | BALLBALL CORP | 58,951 | $3.8B | 35.30% | |
| 558 | STTSTATE STREET CORP | 67,013 | $3.8B | 35.29% | |
| 559 | USFDUS FOODS HLDG CORP | 196,789 | $3.8B | 35.22% | |
| 560 | DORMDORMAN PRODS INC | 66,244 | $3.8B | 35.14% | |
| 561 | APTVAPTIV PLC | 60,915 | $3.8B | 35.06% | |
| 562 | PWRQUANTA SVCS INC | 112,055 | $3.8B | 34.93% | |
| 563 | CPRTCOPART INC | 51,471 | $3.8B | 34.86% | |
| 564 | SHYISHARES BARCLAYS 1-3YR TRS BD FD | 43,806 | $3.8B | 34.81% | |
| 565 | PGXINVESCO EXCHANGE-TRADED FD TR II | 270,934 | $3.8B | 34.72% | |
| 566 | SJMJM SMUCKER COMPANY-NEW | 32,064 | $3.8B | 34.65% | |
| 567 | GRMNGARMIN LTD | 47,715 | $3.8B | 34.54% | |
| 568 | CBSHCOMMERCE BANCSHARES INC | 67,971 | $3.8B | 34.44% | |
| 569 | 1GSNNOVANTA INC | 45,082 | $3.7B | 34.38% | |
| 570 | FIVNFIVE9 INC | 38,492 | $3.7B | 34.35% | |
| 571 | BLDTOPBUILD CORP | 46,142 | $3.7B | 34.21% | |
| 572 | NDAQNASDAQ STOCK MARKET INC | 35,295 | $3.7B | 34.20% | |
| 573 | MUSAMURPHY USA INC | 33,881 | $3.7B | 34.17% | |
| 574 | KRCKILROY REALTY CORP | 60,187 | $3.7B | 34.12% | |
| 575 | EGPEASTGROUP PPTYS INC | 35,444 | $3.7B | 34.04% | |
| 576 | CLHCLEAN HARBORS INC | 73,238 | $3.7B | 34.01% | |
| 577 | LQDISHARES GS$ INVESTOP CORP BD | 28,514 | $3.7B | 33.98% | |
| 578 | RNRRENAISSANCE RE HLDGS LTD | 26,189 | $3.7B | 33.90% | |
| 579 | OGM1COGENT COMMUNICATIONS GROUP | 42,076 | $3.7B | 33.80% | |
| 580 | SPLKCHFSPLUNK INC | 28,495 | $3.7B | 33.62% | |
| 581 | MKSIMKS INSTRUMENTS INC | 39,500 | $3.6B | 33.46% | |
| 582 | CA8ACACI INTL INC CL A | 14,982 | $3.6B | 33.44% | |
| 583 | VONEVANGUARD RUSSELL 1000 | 28,339 | $3.6B | 33.44% | |
| 584 | LITELUMENTUM HLDGS INC | 46,285 | $3.6B | 33.41% | |
| 585 | SEICSEI INVESTMENT COMPANY | 74,323 | $3.6B | 33.29% | |
| 586 | LIILENNOX INTERNATIONAL INC | 20,558 | $3.6B | 33.29% | |
| 587 | OMCOMNICOM GROUP INC | 69,625 | $3.6B | 33.22% | |
| 588 | GNRCGENERAC HLDGS INC | 36,993 | $3.6B | 33.10% | |
| 589 | DLSWISDOMTREE INTL SMALL CAP DIV | 71,883 | $3.6B | 32.96% | |
| 590 | OHIOMEGA HEALTHCARE INVESTORS | 133,828 | $3.6B | 32.92% | |
| 591 | QLYSQUALYS INC | 32,789 | $3.6B | 32.87% | |
| 592 | PHGKONINKLIJKE (ROYAL) PHILIPS | 82,814 | $3.6B | 32.82% | |
| 593 | RSPINVESCO EXCHANGE-TRADED FD TR | 39,087 | $3.6B | 32.78% | |
| 594 | SLMSLM CORP | 479,810 | $3.6B | 32.78% | |
| 595 | DAYCERIDIAN HCM HLDG INC | 69,215 | $3.6B | 32.77% | |
| 596 | KMXCARMAX INC | 50,284 | $3.6B | 32.74% | |
| 597 | LGNDLIGAND PHARMACEUTICALS INC CL B | 36,482 | $3.6B | 32.67% | |
| 598 | CBTCABOT CORP | 117,523 | $3.6B | 32.63% | |
| 599 | LECOLINCOLN ELECTRIC HLDGS | 46,749 | $3.6B | 32.60% | |
| 600 | RRYDER SYSTEMS INC | 127,182 | $3.6B | 32.57% |