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 |
|---|---|---|---|---|---|
| 401 | FASTFASTENAL CO | 142,683 | $6.1B | 52.35% | |
| 402 | BRBROADRIDGE FINL SOLUTIONS INC | 87,917 | $6.0B | 52.12% | |
| 403 | FDSFACTSET RESEARCH SYSTEMS INC | 34,945 | $6.0B | 52.08% | |
| 404 | SPYSPDR S&P 500 ETF TRUST | 27,435 | $6.0B | 51.70% | |
| 405 | MAAMID-AMER APARTMENT CMNTYS INC | 57,839 | $6.0B | 51.55% | |
| 406 | DVADAVITA INC | 82,457 | $6.0B | 51.50% | |
| 407 | ESGRENSTAR GROUP LTD | 35,519 | $6.0B | 51.42% | |
| 408 | OSKOSHKOSH TRUCK CORP | 111,365 | $5.9B | 51.29% | |
| 409 | ESEVERSOURCE ENERGY | 104,400 | $5.9B | 51.25% | |
| 410 | —CARRIZO OIL & GAS INC | 164,107 | $5.9B | 51.25% | |
| 411 | FQIDIGITAL REALTY TRUST INC | 57,987 | $5.9B | 51.04% | |
| 412 | MCXMC CORMICK & CO | 58,521 | $5.9B | 51.00% | |
| 413 | REGREGENCY CENTERS CORP | 70,891 | $5.9B | 50.67% | |
| 414 | ETRENTERGY CORP NEW | 74,107 | $5.8B | 50.48% | |
| 415 | RPMRPM INTERNATIONAL INC | 106,330 | $5.8B | 50.42% | |
| 416 | ATOATMOS ENERGY CORP | 75,401 | $5.8B | 50.41% | |
| 417 | LKQ1LKQ CORP | 168,033 | $5.8B | 50.38% | |
| 418 | LBEURL BRANDS INC | 80,581 | $5.8B | 50.14% | |
| 419 | YUSDALLEGHANY CORP NEW | 10,721 | $5.8B | 50.08% | |
| 420 | SYFSYNCHRONY FINL | 207,730 | $5.8B | 50.02% | |
| 421 | TRCOTRIBUNE | 155,120 | $5.8B | 49.87% | |
| 422 | GVAGRANITE CONSTRUCTION INC | 112,921 | $5.8B | 49.84% | |
| 423 | WTWWILLIS TOWERS WATSON PLC | 46,729 | $5.7B | 48.93% | |
| 424 | BF/BBROWN FORMAN CORP CL B | 57,908 | $5.6B | 48.66% | |
| 425 | EEMVISHARES MSCI EMERGING MARKETS | 103,221 | $5.6B | 48.16% | |
| 426 | 4DHDANA HOLDING CORP | 408,756 | $5.6B | 48.08% | |
| 427 | CPTCAMDEN PPTY TR | 63,576 | $5.6B | 48.02% | |
| 428 | —NTT DOCOMO INC ADR | 212,835 | $5.6B | 48.01% | |
| 429 | HIIHUNTINGTON INGALLS INDS INC | 32,754 | $5.5B | 47.89% | |
| 430 | GPCGENUINE PARTS CO | 54,890 | $5.5B | 47.76% | |
| 431 | RYROYAL BK OF CANADA | 89,791 | $5.5B | 47.41% | |
| 432 | AEEAMEREN CORP | 107,675 | $5.5B | 47.37% | |
| 433 | K6BKBR INC | 350,679 | $5.5B | 47.37% | |
| 434 | CXOEURCONCHO RES INC | 42,255 | $5.5B | 47.24% | |
| 435 | KIMKIMCO RLTY CORP | 175,157 | $5.5B | 47.14% | |
| 436 | TFXTELEFLEX INC | 30,288 | $5.4B | 47.05% | |
| 437 | PIIPOLARIS INDUSTRIES INC | 56,887 | $5.4B | 47.05% | |
| 438 | IEXIDEX CORP | 59,170 | $5.4B | 46.95% | |
| 439 | TROWT ROWE PRICE GROUP INC | 78,892 | $5.4B | 46.86% | |
| 440 | ITGARTNER INC CL A | 57,478 | $5.4B | 46.80% | |
| 441 | WSTWEST PHARMACEUTICAL SERVICES | 66,408 | $5.4B | 46.65% | |
| 442 | INGRINGREDION INC | 39,735 | $5.4B | 46.64% | |
| 443 | TSNTYSON FOODS INC CLASS A | 72,353 | $5.4B | 46.54% | |
| 444 | NYCBEURNEW YORK COMMUNITY BANCORP | 377,609 | $5.4B | 46.48% | |
| 445 | FISFIDELITY NATL INFORMATION SVCS | 67,398 | $5.4B | 46.42% | |
| 446 | WRUSDWESTAR ENERGY INC | 99,883 | $5.4B | 46.41% | |
| 447 | GNTXGENTEX CORP | 297,916 | $5.4B | 46.31% | |
| 448 | NNNNATIONAL RETAIL PPTYS INC | 104,692 | $5.4B | 46.29% | |
| 449 | —VALSPAR CORP | 50,678 | $5.3B | 46.20% | |
| 450 | LQDISHARES GS$ INVESTOP CORP BD | 43,119 | $5.3B | 45.90% | |
| 451 | ATVIEURACTIVISION BLIZZARD INC | 128,701 | $5.3B | 45.85% | |
| 452 | AWCAMERICAN WATER WORKS CO INC | 68,037 | $5.3B | 45.68% | |
| 453 | MSCIMSCI INC CL A | 61,300 | $5.3B | 45.65% | |
| 454 | HDBHDFC BANK LTD ADR | 74,983 | $5.2B | 45.15% | |
| 455 | FRTEURFEDERAL RLTY INVT TR SH BEN INT | 32,050 | $5.2B | 45.05% | |
| 456 | RGLDROYAL GOLD INC | 61,285 | $5.2B | 44.97% | |
| 457 | HRBBLOCK H & R INC | 218,810 | $5.2B | 44.92% | |
| 458 | LIILENNOX INTERNATIONAL INC | 32,886 | $5.2B | 44.77% | |
| 459 | ON1OLD NATL BANCORP IND | 373,917 | $5.2B | 44.51% | |
| 460 | CDNSCADENCE DESIGN SYS | 208,978 | $5.1B | 44.46% | |
| 461 | VCSHVANGUARD SHORT TERM CORPORATE | 63,803 | $5.1B | 44.45% | |
| 462 | —MYLAN NV | 103,032 | $5.1B | 44.43% | |
| 463 | SCHLSCHOLASTIC CORP | 126,310 | $5.1B | 44.42% | |
| 464 | B7SBROOKDALE SR LIVING INC | 287,322 | $5.1B | 44.39% | |
| 465 | AWNADVANCE AUTO PARTS | 30,845 | $5.1B | 44.36% | |
| 466 | VNOVORNADO RLTY TR | 48,577 | $5.1B | 44.34% | |
| 467 | —HCP INC | 131,238 | $5.1B | 44.14% | |
| 468 | ACWVISHARES MSCI ALL COUNTRY WOR | 65,853 | $5.1B | 44.12% | |
| 469 | ACCUSDAMERICAN CAMPUS COMMUNITIES INC | 96,316 | $5.1B | 44.10% | |
| 470 | BFHALLIANCE DATA SYS CORP | 22,926 | $5.1B | 43.64% | |
| 471 | NUENUCOR CORP | 95,652 | $5.0B | 43.61% | |
| 472 | CSLCARLISLE COMPANIES INC | 47,361 | $5.0B | 43.58% | |
| 473 | UMBFUMB FINANCIAL CORP | 88,227 | $5.0B | 43.47% | |
| 474 | DPZDOMINOS PIZZA INC | 34,633 | $5.0B | 43.35% | |
| 475 | CSWCSW INDUSTRIALS INC | 147,770 | $5.0B | 43.31% | |
| 476 | TELTE CONNECTIVITY LTD | 84,252 | $5.0B | 43.27% | |
| 477 | RJFRAYMOND JAMES FINL INC | 89,660 | $5.0B | 43.22% | |
| 478 | FNFFIDELITY NATIONAL FINANCIAL INC | 137,924 | $5.0B | 43.20% | |
| 479 | HSICSCHEIN HENRY INC | 30,320 | $5.0B | 43.09% | |
| 480 | HWCHANCOCK HLDG CO | 161,737 | $5.0B | 42.83% | |
| 481 | ADIANALOG DEVICES INC | 77,549 | $4.9B | 42.74% | |
| 482 | NBRNABORS INDUSTRIES LTD | 504,384 | $4.9B | 42.61% | |
| 483 | —CYPRESS SEMICONDUCTOR CORP | 429,230 | $4.9B | 42.60% | |
| 484 | SNYSANOFI-AVENTIS | 121,697 | $4.9B | 42.58% | |
| 485 | SUSUNCOR ENERGY INC NEW | 179,755 | $4.9B | 42.46% | |
| 486 | CCLCARNIVAL CORP | 109,085 | $4.9B | 42.44% | |
| 487 | KRCKILROY REALTY CORP | 66,964 | $4.9B | 42.43% | |
| 488 | WWWWOLVERINE WORLD WIDE INC | 212,313 | $4.9B | 42.38% | |
| 489 | TRMBTRIMBLE NAV LTD | 176,719 | $4.9B | 42.22% | |
| 490 | —PIEDMONT NATURAL GAS CORP - NY | 81,590 | $4.9B | 42.19% | |
| 491 | ROKROCKWELL AUTOMATION INC | 41,168 | $4.9B | 42.16% | |
| 492 | —GENERAL GROWTH PPTYS INC NEW COM | 157,542 | $4.9B | 42.10% | |
| 493 | VMCVULCAN MATERIALS MATLS CO | 40,679 | $4.9B | 42.01% | |
| 494 | GWWGRAINGER W W INC | 22,122 | $4.9B | 41.95% | |
| 495 | AOSSMITH A O CORP | 51,350 | $4.8B | 41.85% | |
| 496 | JKHYHENRY JACK & ASSOC INC | 54,667 | $4.8B | 41.71% | |
| 497 | ISBCUSDINVESTORS BANCORP INC NEW | 428,871 | $4.8B | 41.71% | |
| 498 | —TYCO INTERNATIONAL PLC | 107,925 | $4.8B | 41.69% | |
| 499 | MMSMAXIMUS INC | 79,927 | $4.8B | 41.29% | |
| 500 | MDPUSDMEREDITH CORP | 90,281 | $4.8B | 41.25% |