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 |
|---|---|---|---|---|---|
| 601 | FIVEFIVE BELOW INC | 43,837 | $3.5B | 32.56% | |
| 602 | R6C2ROYAL DUTCH SHELL ADR | 104,748 | $3.5B | 32.53% | |
| 603 | —MOMENTA PHARMACEUTICALS INC | 110,541 | $3.5B | 32.51% | |
| 604 | XPOXPO LOGISTICS INC | 53,610 | $3.5B | 32.45% | |
| 605 | POSTPOST HLDGS INC | 38,519 | $3.5B | 32.41% | |
| 606 | KELKELLOGG CO | 54,891 | $3.5B | 32.27% | |
| 607 | PENPENUMBRA INC | 18,494 | $3.5B | 32.23% | |
| 608 | COOCOOPER COMPANIES INC | 11,982 | $3.5B | 32.22% | |
| 609 | KSUEURKANSAS CITY SOUTHERN | 26,692 | $3.5B | 32.18% | |
| 610 | ABGAMERISOURCEBERGEN CORP | 39,454 | $3.5B | 32.10% | |
| 611 | NGGNATIONAL GRID PLC ADR | 60,001 | $3.5B | 32.00% | |
| 612 | OLEDUNIVERSAL DISPLAY CORP | 25,179 | $3.5B | 31.99% | |
| 613 | SPGSIMON PROPERTY GROUP INC | 67,616 | $3.5B | 31.94% | |
| 614 | TDTORONTO DOMINION BK | 89,185 | $3.5B | 31.82% | |
| 615 | EHTHEHEALTH INC COM | 31,664 | $3.5B | 31.75% | |
| 616 | BLKBBLACKBAUD INC | 71,136 | $3.5B | 31.73% | |
| 617 | SITESITEONE LANDSCAPE SUPPLY INC | 44,403 | $3.4B | 31.55% | |
| 618 | NINISOURCE INC | 131,486 | $3.4B | 31.40% | |
| 619 | AFWALIGN TECHNOLOGY INC | 17,827 | $3.4B | 31.40% | |
| 620 | JBHTJB HUNT TRANSPORTATION SERVICES | 33,690 | $3.4B | 31.40% | |
| 621 | CBRLCRACKER BARREL OLD CTRY STORE IN | 38,582 | $3.4B | 31.35% | |
| 622 | —POLYONE CORPORATION | 160,057 | $3.4B | 31.20% | |
| 623 | MARMARRIOTT INTL INC NEW CL A | 42,095 | $3.4B | 31.16% | |
| 624 | STLDSTEEL DYNAMICS INC | 144,078 | $3.4B | 31.11% | |
| 625 | CWSTCASELLA WASTE SYS INC CL A | 78,517 | $3.4B | 31.09% | |
| 626 | AWMSKYWORKS SOLUTIONS INC | 34,870 | $3.4B | 30.87% | |
| 627 | EBSEMERGENT BIOSOLUTIONS INC | 45,626 | $3.3B | 30.67% | |
| 628 | SWKSTANLEY BLACK & DECKER INC | 30,852 | $3.3B | 30.49% | |
| 629 | EXPDEXPEDITORS INTERNATIONAL | 46,059 | $3.3B | 30.39% | |
| 630 | HHC*HOWARD HUGHES CORP COM | 66,067 | $3.3B | 30.35% | |
| 631 | CRUSCIRRUS LOGIC INC | 46,382 | $3.3B | 30.31% | |
| 632 | GLGLOBE LIFE INSURANCE | 43,409 | $3.3B | 30.29% | |
| 633 | IJSISHARES S&P SM CAP 600 VALUE | 31,654 | $3.3B | 30.25% | |
| 634 | FAFFIRST AMERN FINL CORP | 73,381 | $3.3B | 30.23% | |
| 635 | EQNREQUINOR ASA ADR | 259,593 | $3.3B | 30.21% | |
| 636 | NTAPNETAPP INC | 76,291 | $3.3B | 30.13% | |
| 637 | WINGWINGSTOP INC | 28,698 | $3.3B | 30.00% | |
| 638 | NUENUCOR CORP | 86,110 | $3.3B | 29.91% | |
| 639 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 25,445 | $3.3B | 29.85% | |
| 640 | JDJD COM INC ADR | 72,019 | $3.2B | 29.76% | |
| 641 | WEXWEX INC | 29,379 | $3.2B | 29.67% | |
| 642 | MDC1USDM D C HLDGS INC | 132,125 | $3.2B | 29.66% | |
| 643 | PAYCPAYCOM SOFTWARE INC | 15,255 | $3.2B | 29.64% | |
| 644 | BBYBEST BUY | 44,732 | $3.2B | 29.49% | |
| 645 | ARWARROW ELECTRS INC | 58,192 | $3.2B | 29.46% | |
| 646 | PRAHPRA HEALTH SCIENCES INC | 36,476 | $3.2B | 29.34% | |
| 647 | AINALBANY INTER CORP CL A | 68,274 | $3.2B | 29.19% | |
| 648 | —BANCORPSOUTH BK TUPELO MISS | 157,932 | $3.2B | 29.05% | |
| 649 | SMGSCOTTS MIRACLE-GRO CO CL A | 24,986 | $3.1B | 28.61% | |
| 650 | DCIDONALDSON INC | 73,768 | $3.1B | 28.55% | |
| 651 | WSOWATSCO INC | 19,384 | $3.1B | 28.54% | |
| 652 | NTRSNORTHERN TRUST CORP | 40,164 | $3.1B | 28.51% | |
| 653 | PXDEURPIONEER NATURAL RESOURCES CO | 40,084 | $3.1B | 28.47% | |
| 654 | RIORIO TINTO PLC ADR | 66,715 | $3.1B | 28.46% | |
| 655 | JLLJONES LANG LASALLE INC | 30,267 | $3.1B | 28.45% | |
| 656 | ETRNUSDEQUITRANS MIDSTREAM CORPORATION | 383,764 | $3.1B | 28.44% | |
| 657 | —STAMPS.COM INC | 20,934 | $3.1B | 28.41% | |
| 658 | NNNNATIONAL RETAIL PPTYS INC | 105,142 | $3.1B | 28.40% | |
| 659 | TSNTYSON FOODS INC CLASS A | 52,499 | $3.1B | 28.40% | |
| 660 | AWRAMERICAN STATES WATER CO | 37,563 | $3.1B | 28.32% | |
| 661 | —DIAMOND EAGLE ACQUISTION CORP | 236,840 | $3.1B | 28.26% | |
| 662 | HIWHIGHWOODS PROPERTIES INC | 87,282 | $3.1B | 28.16% | |
| 663 | ORIOLD REP INTL CORP | 202,673 | $3.1B | 28.07% | |
| 664 | STRASTRATEGIC ED INC | 21,373 | $3.1B | 28.04% | |
| 665 | LULULULULEMON ATHLETICA INC | 14,161 | $3.0B | 27.87% | |
| 666 | ALNYALNYLAM PHARMACEUTICALS INC | 20,787 | $3.0B | 27.77% | |
| 667 | CBUCOMMUNITY BK SYS INC | 50,428 | $3.0B | 27.76% | |
| 668 | ACELACCEL ENTERTAINMENT INC COM CL | 354,193 | $3.0B | 27.75% | |
| 669 | NEONEOGENOMICS INC | 101,333 | $3.0B | 27.64% | |
| 670 | WDCWESTERN DIGITAL CORP | 74,029 | $3.0B | 27.63% | |
| 671 | CSFLUSDCENTERSTATE BKS FLA INC | 190,329 | $3.0B | 27.53% | |
| 672 | TAKTAKEDA PHARMACEUTICAL CO ADR | 170,925 | $3.0B | 27.53% | |
| 673 | CUZCOUSINS PROPERTIES INC | 107,424 | $3.0B | 27.47% | |
| 674 | COLBCOLUMBIA BANKING SYSTEM INC | 119,934 | $3.0B | 27.46% | |
| 675 | IUSBISHARES CORE TOTAL BOND ETF | 55,867 | $3.0B | 27.45% | |
| 676 | WRBBERKLEY W R | 59,497 | $3.0B | 27.43% | |
| 677 | CWTCALIFORNIA WTR SVC GROUP | 60,879 | $3.0B | 27.36% | |
| 678 | LYBLYONDELLBASELL INDUSTRIES NV | 59,583 | $3.0B | 27.35% | |
| 679 | VMCVULCAN MATERIALS MATLS CO | 29,127 | $3.0B | 27.25% | |
| 680 | CATYCATHAY BANCORP INC | 124,388 | $3.0B | 27.24% | |
| 681 | TIFEURTIFFANY & CO | 23,498 | $3.0B | 27.23% | |
| 682 | CDKCDK GLOBAL INC | 85,350 | $3.0B | 27.17% | |
| 683 | PHMPULTE HOMES INC | 115,324 | $3.0B | 27.11% | |
| 684 | IEXIDEX CORP | 19,333 | $3.0B | 27.08% | |
| 685 | BHPBHP BILLITON LTD SPON ADR | 75,488 | $3.0B | 27.06% | |
| 686 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 70,633 | $3.0B | 27.06% | |
| 687 | PKNPERKINELMER INC | 33,653 | $2.9B | 27.02% | |
| 688 | —TECH DATA CORP | 21,095 | $2.9B | 26.95% | |
| 689 | MTBM & T BANK CORP | 27,952 | $2.9B | 26.94% | |
| 690 | SYFSYNCHRONY FINL | 172,991 | $2.9B | 26.93% | |
| 691 | EFXEQUIFAX INC | 22,330 | $2.9B | 26.92% | |
| 692 | ITGRINTEGER HLDGS CORP | 42,211 | $2.9B | 26.78% | |
| 693 | PIIPOLARIS INDUSTRIES INC | 46,076 | $2.9B | 26.77% | |
| 694 | AERAERCAP HOLDINGS NV | 130,967 | $2.9B | 26.74% | |
| 695 | VODVODAFONE GROUP PLC ADR | 213,189 | $2.9B | 26.67% | |
| 696 | EWBCEAST WEST BANCORP INC | 95,651 | $2.9B | 26.65% | |
| 697 | —ATLANTIC CAPITAL BANCSHARES | 262,810 | $2.9B | 26.52% | |
| 698 | SRPTSAREPTA THERAPEUTICS INC | 23,731 | $2.9B | 26.45% | |
| 699 | TFXTELEFLEX INC | 8,524 | $2.9B | 26.45% | |
| 700 | PWIPOWER INTEGRATIONS INC | 30,457 | $2.9B | 26.43% |