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 |
|---|---|---|---|---|---|
| 301 | HBC2HSBC HOLDNGS PLC HOLDINGS | 220,856 | $7.8B | 67.14% | |
| 302 | BCRUSDBARD C R INC | 34,794 | $7.7B | 66.88% | |
| 303 | BXPBOSTON PROPERTIES INC | 53,652 | $7.7B | 66.45% | |
| 304 | OREALTY INCOME CORP REIT | 111,343 | $7.7B | 66.29% | |
| 305 | ROSTROSS STORES INC | 126,196 | $7.7B | 66.27% | |
| 306 | CDKCDK GLOBAL INC | 130,503 | $7.6B | 65.88% | |
| 307 | TAPMOLSON COORS BREWING CO CL B | 76,492 | $7.6B | 65.66% | |
| 308 | GSKGLAXOSMITHKLINE PLC ADR | 171,116 | $7.6B | 65.62% | |
| 309 | —DR PEPPER SNAPPLE GROUP | 78,795 | $7.6B | 65.25% | |
| 310 | VONGVANGUARD RUSSELL 1000 GROWTH | 69,419 | $7.5B | 64.72% | |
| 311 | —TELETECH HOLDINGS INC | 250,655 | $7.4B | 64.32% | |
| 312 | —ANALOGIC CORP COM PAR $0.05 | 85,813 | $7.4B | 64.29% | |
| 313 | DOOREURMASONITE INTL CORP NEW | 103,347 | $7.4B | 64.16% | |
| 314 | XELXCEL ENERGY INC | 173,933 | $7.4B | 64.08% | |
| 315 | MTDMETTLER-TOLEDO INTL INC | 18,537 | $7.4B | 64.05% | |
| 316 | VENVENTAS INC REITS | 100,000 | $7.4B | 63.68% | |
| 317 | LYBLYONDELLBASELL INDUSTRIES NV | 98,385 | $7.3B | 63.35% | |
| 318 | —WHITEWAVE FOODS CO | 131,488 | $7.3B | 63.28% | |
| 319 | DALDELTA AIR LINES INC DEL | 196,835 | $7.3B | 63.16% | |
| 320 | WABWABTEC CORP | 102,031 | $7.3B | 63.02% | |
| 321 | NEMNEWMONT MNG CORP | 161,979 | $7.3B | 62.96% | |
| 322 | VBVANGUARD SMALL-CAP VIPERS | 59,688 | $7.3B | 62.85% | |
| 323 | CASYCASEYS GENERAL STORES | 54,678 | $7.3B | 62.68% | |
| 324 | VOTVANGUARD MID-CAP GROWTH | 67,908 | $7.2B | 62.52% | |
| 325 | DOVDOVER CORP | 97,934 | $7.2B | 62.25% | |
| 326 | EQREQUITY RESIDENTIAL | 104,642 | $7.2B | 62.04% | |
| 327 | —ENDURANCE SPECIALITY HOLDINGS | 107,374 | $7.2B | 62.02% | |
| 328 | DREUSDDUKE REALTY CORP | 252,057 | $7.1B | 61.48% | |
| 329 | —LABORATORY CORP OF AMER HLDGS | 50,699 | $7.1B | 61.29% | |
| 330 | AKXANSYS INC | 74,046 | $7.0B | 60.85% | |
| 331 | DVNDEVON ENERGY CORPORATION | 176,460 | $7.0B | 60.81% | |
| 332 | IDXXIDEXX LABORATORIES INC | 63,305 | $7.0B | 60.68% | |
| 333 | —LYDALL INC | 146,790 | $7.0B | 60.68% | |
| 334 | IVWISHARES S&P 500 GROWTH INDEX FD | 57,202 | $7.0B | 60.57% | |
| 335 | MCOMOODY'S CORPORATION | 67,238 | $7.0B | 60.54% | |
| 336 | ILMNILLUMINA INC | 42,225 | $7.0B | 60.39% | |
| 337 | STTSTATE STREET CORP | 102,813 | $7.0B | 60.22% | |
| 338 | KEYSKEYSIGHT TECHNOLOGIES INC - W/I | 241,362 | $6.9B | 60.02% | |
| 339 | JACKJACK IN THE BOX INC | 70,403 | $6.9B | 59.82% | |
| 340 | NWLNEWELL BRANDS INC | 127,901 | $6.9B | 59.82% | |
| 341 | EQTEQT CORP | 100,433 | $6.9B | 59.73% | |
| 342 | HAINHAIN CELESTIAL GROUP INC | 130,405 | $6.9B | 59.66% | |
| 343 | DHID R HORTON INC | 213,963 | $6.9B | 59.64% | |
| 344 | BCBRUNSWICK CORP | 140,321 | $6.9B | 59.57% | |
| 345 | —NAVIGATORS GROUP INC | 74,320 | $6.8B | 59.13% | |
| 346 | —TWENTY-FIRST CENTY FOX INC | 267,362 | $6.8B | 58.84% | |
| 347 | KWKENNEDY-WILSON HLDGS INC | 314,470 | $6.8B | 58.48% | |
| 348 | SJMJM SMUCKER COMPANY-NEW | 43,902 | $6.8B | 58.35% | |
| 349 | LNTALLIANT ENERGY CORP | 172,014 | $6.8B | 58.30% | |
| 350 | —ST JUDE MED INC | 80,479 | $6.7B | 58.20% | |
| 351 | LUVSOUTHWEST AIRLINES CO | 179,452 | $6.7B | 58.06% | |
| 352 | HUMHUMANA INC | 37,615 | $6.7B | 57.55% | |
| 353 | BKUBANKUNITED INC COM | 220,400 | $6.7B | 57.52% | |
| 354 | EAELECTRONIC ARTS | 84,555 | $6.7B | 57.47% | |
| 355 | PGRPROGRESSIVE CORP | 194,969 | $6.6B | 57.42% | |
| 356 | CSXCSX CORP | 234,833 | $6.6B | 57.32% | |
| 357 | CITUSDCIT GROUP INC | 188,166 | $6.6B | 57.06% | |
| 358 | ALBALBEMARLE CORP | 80,456 | $6.6B | 56.99% | |
| 359 | 9990302DAPACHE CORP | 131,154 | $6.6B | 56.89% | |
| 360 | MNSTMONSTER BEVERAGE CORP NEW | 41,351 | $6.6B | 56.84% | |
| 361 | OMCOMNICOM GROUP INC | 80,198 | $6.6B | 56.71% | |
| 362 | TTENTOTAL SA-SPON ADR | 136,925 | $6.6B | 56.70% | |
| 363 | RHT1EURRED HAT INC | 87,231 | $6.6B | 56.63% | |
| 364 | DBDEURDIEBOLD INC | 232,875 | $6.6B | 56.62% | |
| 365 | ZTSZOETIS INC | 128,444 | $6.5B | 56.50% | |
| 366 | 7HPHP INC | 458,993 | $6.5B | 56.50% | |
| 367 | —CBS CORP NEW CL B | 125,866 | $6.5B | 56.37% | |
| 368 | DGDOLLAR GEN CORP NEW | 70,586 | $6.5B | 56.12% | |
| 369 | WECWEC ENERGY GROUP INC | 103,943 | $6.5B | 56.10% | |
| 370 | NTTYYNIPPON T & T CORP ADR | 136,273 | $6.5B | 55.75% | |
| 371 | BMTABRITISH AMERN TOB PLC SPONSORED | 51,650 | $6.5B | 55.75% | |
| 372 | —SUNTRUST BANKS INC | 151,604 | $6.5B | 55.75% | |
| 373 | MRVLMARVELL TECHNOLOGY GROUP LTD | 556,548 | $6.5B | 55.72% | |
| 374 | ADMARCHER DANIELS MIDLAND CO | 144,807 | $6.4B | 55.51% | |
| 375 | SNPSSYNOPSYS INC | 115,780 | $6.4B | 55.49% | |
| 376 | R6C2ROYAL DUTCH SHELL PLC ADR-B | 120,949 | $6.4B | 55.31% | |
| 377 | EMNEASTMAN CHEMICAL CO | 97,346 | $6.4B | 55.06% | |
| 378 | GWXSPDR S&P INTL SMALL CAP | 207,770 | $6.4B | 55.00% | |
| 379 | BNDXVANGUARD INTERNATIONAL BOND | 113,470 | $6.4B | 54.90% | |
| 380 | WMBWILLIAMS CO COS INC | 245,297 | $6.3B | 54.72% | |
| 381 | REEVEREST RE GROUP LTD | 32,964 | $6.3B | 54.37% | |
| 382 | SKTTANGER FACTORY OUTLET CTRS INC | 154,163 | $6.3B | 54.26% | |
| 383 | COOCOOPER COMPANIES INC | 34,424 | $6.3B | 54.15% | |
| 384 | BKRBAKER HUGHES INC | 130,845 | $6.3B | 54.08% | |
| 385 | —MEAD JOHNSON NUTRITION CO | 70,654 | $6.3B | 54.07% | |
| 386 | VODVODAFONE GROUP PLC ADR | 200,017 | $6.2B | 53.33% | |
| 387 | MURMURPHY OIL CORP | 217,723 | $6.1B | 53.07% | |
| 388 | TTCTORO CO. | 65,871 | $6.1B | 53.01% | |
| 389 | ABEVAMBEV S A SPONSORED ADR | 1,001,048 | $6.1B | 53.00% | |
| 390 | CMICUMMINS INC | 48,739 | $6.1B | 52.99% | |
| 391 | AREALEXANDRIA REAL ESTATE EQTY INC | 54,413 | $6.1B | 52.97% | |
| 392 | LRCXEURLAM RESH CORP | 65,730 | $6.1B | 52.96% | |
| 393 | CDPCORPORATE OFFICE PPTYS TR | 207,149 | $6.1B | 52.85% | |
| 394 | DFSEURDISCOVER FINL SVCS | 105,590 | $6.1B | 52.82% | |
| 395 | CINFCINCINNATI FINANCIAL CORP | 80,241 | $6.1B | 52.63% | |
| 396 | RCLROYAL CARIBBEAN CRUISES LTD | 88,315 | $6.1B | 52.62% | |
| 397 | TDTORONTO DOMINION BK | 139,493 | $6.1B | 52.62% | |
| 398 | CPBCAMPBELL SOUP CO | 99,218 | $6.1B | 52.57% | |
| 399 | VRTXVERTEX PHARMACEUTICALS INC | 58,977 | $6.1B | 52.38% | |
| 400 | DEDEERE & CO | 76,873 | $6.1B | 52.38% |