COMERICA BANK Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$11.6B
Holdings
2,089
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,089 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TMTOYOTA MTR CORP | 92,807 | $10.9B | 94.12% | |
| 202 | T7DTRANSDIGM GROUP INC | 37,754 | $10.8B | 93.60% | |
| 203 | ASHASHLAND INC NEW | 94,412 | $10.8B | 93.02% | |
| 204 | ICFISHARES COHEN & STEERS RLTY | 97,064 | $10.7B | 92.46% | |
| 205 | BKBANK NEW YORK MELLON CORP | 263,105 | $10.6B | 91.54% | |
| 206 | EWEDWARDS LIFESCIENCES CORP | 93,308 | $10.6B | 91.39% | |
| 207 | STZCONSTELLATION BRANDS INC CL A | 63,971 | $10.5B | 90.97% | |
| 208 | DLTRDOLLAR TREE INC | 109,708 | $10.5B | 90.91% | |
| 209 | AONAON PLC | 95,366 | $10.5B | 90.80% | |
| 210 | PRUPRUDENTIAL FINANCIAL INC | 134,949 | $10.5B | 90.31% | |
| 211 | BCOBRINK'S CO | 284,682 | $10.4B | 89.64% | |
| 212 | ALEXALEXANDER & BALDWIN INC NEW | 250,664 | $10.3B | 89.13% | |
| 213 | ICEINTERCONTINENTALEXCHANGE GROUP I | 37,220 | $10.3B | 89.04% | |
| 214 | MTBM & T BANK CORP | 86,432 | $10.2B | 87.76% | |
| 215 | —JOHNSON CONTROLS | 225,385 | $10.1B | 87.47% | |
| 216 | KRKROGER CO | 313,272 | $10.1B | 87.37% | |
| 217 | SESPECTRA ENERGY CORP | 278,533 | $10.1B | 87.23% | |
| 218 | PXDEURPIONEER NATURAL RESOURCES CO | 58,588 | $10.0B | 86.68% | |
| 219 | AFLAFLAC INC | 137,179 | $10.0B | 86.62% | |
| 220 | UHSUNIVERSAL HEALTH SVCS INC CL B | 79,462 | $10.0B | 86.59% | |
| 221 | EPREPR PPTYS | 123,100 | $10.0B | 86.53% | |
| 222 | ELESTEE LAUDER CAMPANIES | 107,028 | $10.0B | 86.28% | |
| 223 | FDXFEDEX CORP | 60,292 | $9.9B | 85.58% | |
| 224 | RDS/AROYAL DUTCH SHELL PLC-ADR A | 196,881 | $9.9B | 85.39% | |
| 225 | RSGREPUBLIC SVCS INC | 193,260 | $9.9B | 85.16% | |
| 226 | FULFULLER H B CO | 211,479 | $9.8B | 84.86% | |
| 227 | KSSKOHLS CORP | 258,998 | $9.8B | 84.32% | |
| 228 | IWRISHARES RUSSELL MIDCAP INDEX | 55,766 | $9.7B | 84.06% | |
| 229 | ROPROPER INDS INC NEW | 56,786 | $9.7B | 84.05% | |
| 230 | VFCV F CORP | 158,417 | $9.7B | 83.89% | |
| 231 | UGIUGI CORP | 208,592 | $9.6B | 83.12% | |
| 232 | VOVANGUARD MID-CAP VIPERS | 74,415 | $9.6B | 82.89% | |
| 233 | AMATAPPLIED MATLS INC | 357,664 | $9.6B | 82.76% | |
| 234 | BBTUSDBB&T CORP | 252,097 | $9.6B | 82.74% | |
| 235 | APHAMPHENOL CORP CL A | 158,242 | $9.5B | 82.21% | |
| 236 | BRK-BBERKSHIRE HATHAWAY DEL | 43 | $9.5B | 81.93% | |
| 237 | WMWASTE MANAGEMENT INC | 143,875 | $9.5B | 81.72% | |
| 238 | BABAALIBABA GROUP HLDG LTD ADR | 110,339 | $9.4B | 81.23% | |
| 239 | ELVANTHEM INC | 72,927 | $9.4B | 80.90% | |
| 240 | PCGP G & E CORPORATION | 146,841 | $9.3B | 80.49% | |
| 241 | REGNREGENERON PHARMACEUTICALS INC | 22,198 | $9.3B | 80.39% | |
| 242 | BAXBAXTER INTL INC | 191,978 | $9.2B | 79.83% | |
| 243 | —YAHOO INC | 235,016 | $9.2B | 79.65% | |
| 244 | NVONOVO NORDISK A S ADR | 191,889 | $9.2B | 79.63% | |
| 245 | ALXNALEXION PHARMACEUTICALS INC | 67,633 | $9.1B | 78.87% | |
| 246 | IWPISHARES RUSSELL MIDCAP GRWTH | 93,256 | $9.1B | 78.64% | |
| 247 | FITBFIFTH THIRD BANCORP COM | 467,597 | $9.1B | 78.36% | |
| 248 | ETNEATON CORP PLC | 137,523 | $9.1B | 78.20% | |
| 249 | NVDANVIDIA CORP | 152,633 | $9.0B | 77.64% | |
| 250 | INTUINTUIT INC | 80,108 | $9.0B | 77.59% | |
| 251 | EXPEAGLE MATERIALS INC | 111,133 | $9.0B | 77.47% | |
| 252 | SAPSAP AG SPONSORED ADR | 102,643 | $9.0B | 77.38% | |
| 253 | MDMEDNAX INC | 136,175 | $8.9B | 77.23% | |
| 254 | HSYHERSHEY CO COMMON STOCK | 80,925 | $8.9B | 77.07% | |
| 255 | DTEDTE ENERGY CO | 93,036 | $8.9B | 76.58% | |
| 256 | SH1USDPROSHARES SHORT S&P500 | 232,779 | $8.9B | 76.50% | |
| 257 | ABGAMERISOURCEBERGEN CORP | 99,346 | $8.8B | 76.04% | |
| 258 | ORLYO REILLY AUTOMOTIVE INC NEW | 30,690 | $8.8B | 76.01% | |
| 259 | IWFISHARES RUSSELL 1000 GROWTH | 83,211 | $8.8B | 75.57% | |
| 260 | EBAEBAY INC | 278,902 | $8.7B | 74.94% | |
| 261 | ISRGINTUITIVE SURGICAL INC | 12,437 | $8.7B | 74.83% | |
| 262 | EIXEDISON INTERNATIONAL | 114,230 | $8.6B | 74.30% | |
| 263 | YUMYUM! BRANDS INC | 96,533 | $8.6B | 74.24% | |
| 264 | CMECME GROUP INC | 82,631 | $8.6B | 74.06% | |
| 265 | EDCONSOLIDATED EDISON INC | 109,309 | $8.5B | 73.73% | |
| 266 | SPGIS&P GLOBAL INC | 70,749 | $8.5B | 73.68% | |
| 267 | JBLJABIL CIRCUIT INC | 412,735 | $8.5B | 73.50% | |
| 268 | —GREAT PLAINS ENERGY INC | 299,073 | $8.5B | 73.08% | |
| 269 | CLXCLOROX CO | 63,719 | $8.4B | 72.97% | |
| 270 | EQIXEQUINIX INC | 22,996 | $8.4B | 72.94% | |
| 271 | BAPCREDITCORP LTD ADR | 53,352 | $8.4B | 72.87% | |
| 272 | CMSCMS ENERGY CORP | 192,329 | $8.4B | 72.51% | |
| 273 | WELLWELLTOWER INC | 107,092 | $8.4B | 72.39% | |
| 274 | —COMPUTER SCIENCES CORP | 175,241 | $8.4B | 72.29% | |
| 275 | WYWEYERHAEUSER CO | 258,382 | $8.4B | 72.15% | |
| 276 | WYNEURWYNDHAM WORLDWIDE CORP COM | 120,107 | $8.3B | 72.04% | |
| 277 | PEGPUBLIC SVC ENTERPRISE GROUP INC | 190,034 | $8.3B | 71.97% | |
| 278 | PEOEXELON CORPORATION | 231,567 | $8.3B | 71.71% | |
| 279 | CICIGNA CORP CD | 65,282 | $8.3B | 71.71% | |
| 280 | —GUGGENHEIM S&P EQUAL WEIGHT ETF | 98,667 | $8.3B | 71.29% | |
| 281 | CFRCULLEN FROST | 117,453 | $8.2B | 71.21% | |
| 282 | MPCMARATHON PETE CORP | 200,768 | $8.2B | 71.15% | |
| 283 | RMERESMED INC | 116,207 | $8.2B | 70.93% | |
| 284 | TSMTAIWAN SEMICONDUCTOR SPON ADR | 278,867 | $8.2B | 70.81% | |
| 285 | APCANADARKO PETE CORP | 154,884 | $8.2B | 70.56% | |
| 286 | MLB1MERCADOLIBRE INC | 47,780 | $8.1B | 70.24% | |
| 287 | —DELPHI AUTOMOTIVE PLC | 123,923 | $8.1B | 70.18% | |
| 288 | —BEMIS CO INC | 160,625 | $8.1B | 69.93% | |
| 289 | BSXBOSTON SCIENTIFIC CORP | 335,212 | $8.1B | 69.92% | |
| 290 | VLOVALERO ENERGY CORP NEW | 153,792 | $8.1B | 69.72% | |
| 291 | AZOAUTOZONE INC | 10,111 | $8.1B | 69.69% | |
| 292 | PPLPPL CORPORATION | 220,882 | $8.0B | 69.16% | |
| 293 | CMACOMERICA INC | 173,185 | $8.0B | 68.92% | |
| 294 | IPINTERNATIONAL PAPER CO | 173,235 | $8.0B | 68.92% | |
| 295 | CERNCHFCERNER CORP | 118,986 | $8.0B | 68.76% | |
| 296 | LAMRLAMAR ADVERTISING CO NEW - A | 128,571 | $7.9B | 68.26% | |
| 297 | HCAHCA HLDGS INC COM | 103,636 | $7.9B | 68.16% | |
| 298 | HHC*HOWARD HUGHES CORP COM | 65,410 | $7.9B | 68.11% | |
| 299 | PAYXPAYCHEX INC | 132,226 | $7.9B | 67.90% | |
| 300 | SRESEMPRA ENERGY | 73,496 | $7.8B | 67.53% |