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 |
|---|---|---|---|---|---|
| 501 | AFWALIGN TECHNOLOGY INC | 51,199 | $4.8B | 41.20% | |
| 502 | AZNASTRAZENECA PLC SPON ADR | 139,553 | $4.8B | 41.15% | |
| 503 | PCARPACCAR INC | 82,153 | $4.8B | 41.11% | |
| 504 | OGEOGE ENERGY CORP | 152,310 | $4.7B | 40.87% | |
| 505 | ULTAULTA SALON COSMETICS & FRAGRANCE | 18,046 | $4.7B | 40.82% | |
| 506 | SEICSEI INVESTMENT COMPANY | 101,410 | $4.7B | 40.70% | |
| 507 | ALSNALLISON TRANSMISSION HLDGS INC | 166,734 | $4.7B | 40.59% | |
| 508 | FCXFREEPORT-MCMORAN COPPER & GOLD B | 387,381 | $4.7B | 40.45% | |
| 509 | IGFISHARES S&P GLOBAL INFRASTRUCURE | 113,163 | $4.7B | 40.42% | |
| 510 | AALAMERICAN AIRLS GROUP INC | 134,997 | $4.7B | 40.33% | |
| 511 | MRO*MARATHON OIL CORP | 323,095 | $4.7B | 40.24% | |
| 512 | —PANERA BREAD COMPANY-CL A | 21,244 | $4.7B | 40.22% | |
| 513 | CSMPROSHARES CREDIT SUISSE 130/30 | 87,228 | $4.6B | 40.15% | |
| 514 | SWKSTANLEY BLACK & DECKER INC | 37,582 | $4.6B | 40.08% | |
| 515 | —PARKWAY PPTYS INC | 274,991 | $4.6B | 40.07% | |
| 516 | EXPDEXPEDITORS INTERNATIONAL | 90,701 | $4.6B | 40.00% | |
| 517 | SJIEURSOUTH JERSEY INDUSTRIES | 148,054 | $4.6B | 39.96% | |
| 518 | CNCCENTENE CORP | 65,549 | $4.6B | 39.87% | |
| 519 | DLSWISDOMTREE INTL SMALL CAP DIV | 77,232 | $4.6B | 39.75% | |
| 520 | CITCINTAS CORP | 43,076 | $4.6B | 39.74% | |
| 521 | —CAPITAL BK FINL CORP NORTH | 153,173 | $4.6B | 39.71% | |
| 522 | OHIOMEGA HEALTHCARE INVESTORS | 125,050 | $4.6B | 39.59% | |
| 523 | OIEUROWENS ILL INC | 244,834 | $4.6B | 39.52% | |
| 524 | RGAREINSURANCE GROUP OF AMERICA | 44,827 | $4.6B | 39.44% | |
| 525 | CGNXCOGNEX CORP | 92,290 | $4.6B | 39.40% | |
| 526 | HESHESS CORP COM | 82,017 | $4.5B | 39.26% | |
| 527 | PBPROSPERITY BANCSHARES INC | 85,460 | $4.5B | 39.26% | |
| 528 | TQJSIGNATURE BANK | 37,689 | $4.5B | 39.16% | |
| 529 | TSCOTRACTOR SUPPLY CO | 52,818 | $4.5B | 39.11% | |
| 530 | LLOEWS CORP | 109,824 | $4.5B | 39.10% | |
| 531 | —TECH DATA CORP | 56,616 | $4.5B | 39.07% | |
| 532 | —DREAMWORKS ANIMATION SKG A | 110,280 | $4.5B | 39.03% | |
| 533 | RHPRYMAN HOSPITALITY PPTYS INC | 81,188 | $4.5B | 39.00% | |
| 534 | STLDSTEEL DYNAMICS INC | 171,908 | $4.5B | 38.82% | |
| 535 | UNUSDUNILEVER NV- NY SHARES ADR | 97,880 | $4.5B | 38.75% | |
| 536 | DIMWISDOMTREE | 80,417 | $4.5B | 38.64% | |
| 537 | ARWARROW ELECTRS INC | 67,183 | $4.5B | 38.48% | |
| 538 | —LINEAR TECHNOLOGY CORP | 75,229 | $4.5B | 38.44% | |
| 539 | —ELECTRONICS FOR IMAGING INC | 101,398 | $4.4B | 38.36% | |
| 540 | VOOVANGUARD S&P 500 ETF | 22,149 | $4.4B | 38.30% | |
| 541 | LEGLEGGETT & PLATT INC | 84,434 | $4.4B | 38.28% | |
| 542 | —ORBITAL ATK INC | 49,768 | $4.4B | 38.16% | |
| 543 | FLOFLOWERS FOODS INC | 248,703 | $4.4B | 38.12% | |
| 544 | HSTHOST HOTELS & RESORTS, INC. | 240,944 | $4.4B | 37.83% | |
| 545 | —COUSINS PROPERTIES INC | 419,117 | $4.4B | 37.80% | |
| 546 | TILEINTERFACE INC CL A | 257,235 | $4.4B | 37.73% | |
| 547 | NPOENPRO INDUSTRIES INC | 86,386 | $4.4B | 37.62% | |
| 548 | NVRNVR INC | 2,547 | $4.3B | 37.51% | |
| 549 | IWOISHARES RUSSELL 2000 GROWTH | 29,569 | $4.3B | 37.49% | |
| 550 | —STERIS PLC | 59,729 | $4.3B | 37.47% | |
| 551 | ENBENBRIDGE INC | 103,955 | $4.3B | 37.42% | |
| 552 | WIREEURENCORE WIRE CORP | 115,801 | $4.3B | 37.26% | |
| 553 | —SCANA CORP | 59,286 | $4.3B | 37.25% | |
| 554 | ESSESSEX PROPERTY TRUST INC | 18,458 | $4.3B | 37.24% | |
| 555 | VIABVIACOM INC CL B | 101,934 | $4.3B | 37.23% | |
| 556 | MKTXMARKETAXESS HOLDINGS INC | 26,666 | $4.3B | 37.18% | |
| 557 | WBKWESTPAC BANKING CORP SPONSORED | 180,342 | $4.3B | 37.07% | |
| 558 | CNRCANADIAN NATL RAILWAY CO | 68,152 | $4.3B | 36.93% | |
| 559 | GGALGRUPO FINANCIERO GALICIA ADR | 142,760 | $4.3B | 36.82% | |
| 560 | LPTUSDLIBERTY PROPERTY TRUST | 106,665 | $4.3B | 36.79% | |
| 561 | HRLHORMEL FOODS CORP | 116,634 | $4.3B | 36.76% | |
| 562 | IJKISHARES S&P MIDCAP 400 GROWTH | 23,976 | $4.3B | 36.72% | |
| 563 | —ULTIMATE SOFTWARE GROUP INC | 20,135 | $4.2B | 36.58% | |
| 564 | NBL2EURNOBLE ENERGY INC | 124,349 | $4.2B | 36.55% | |
| 565 | AAALCOA INC | 407,541 | $4.2B | 36.43% | |
| 566 | —POLYONE CORPORATION | 119,299 | $4.2B | 36.40% | |
| 567 | SIVBEURSVB FINL GROUP | 39,617 | $4.2B | 36.39% | |
| 568 | CTLEURCENTURYLINK INC | 139,675 | $4.2B | 36.37% | |
| 569 | —XL GROUP PLC | 119,851 | $4.2B | 36.35% | |
| 570 | RRXREGAL BELOIT CORP WISCONSIN | 68,675 | $4.2B | 36.27% | |
| 571 | HIWHIGHWOODS PROPERTIES INC | 76,905 | $4.2B | 36.22% | |
| 572 | HCSGHEALTHCARE SVCS GROUP INC | 107,089 | $4.2B | 36.16% | |
| 573 | AVYAVERY DENNISON CORP | 52,922 | $4.2B | 35.98% | |
| 574 | IRINGERSOLL-RAND PLC | 61,047 | $4.2B | 35.94% | |
| 575 | DEODIAGEO PLC SPNSRD ADR NEW | 36,101 | $4.2B | 35.90% | |
| 576 | RSRELIANCE STEEL & ALUMINUM CO | 54,962 | $4.2B | 35.86% | |
| 577 | SRSPIRE INC | 60,899 | $4.1B | 35.72% | |
| 578 | LADLITHIA MTRS INC - CL A | 50,003 | $4.1B | 35.59% | |
| 579 | VAREURVARIAN MEDICAL SYSTEMS INC | 43,393 | $4.1B | 35.55% | |
| 580 | NOVEURNATIONAL OILWELL VARCO INC | 120,383 | $4.1B | 35.54% | |
| 581 | TIPISHARES BARCLAYS US TREASURY | 35,389 | $4.1B | 35.48% | |
| 582 | NDSNNORDSON CORP | 45,385 | $4.1B | 35.44% | |
| 583 | MPTMEDICAL PPTYS TR INC COMMON | 262,857 | $4.1B | 35.41% | |
| 584 | MUFGMITSUBISHI UFJ FINL GROUP INC | 774,838 | $4.1B | 35.07% | |
| 585 | A4SAMERIPRISE FINL INC | 42,167 | $4.1B | 35.06% | |
| 586 | —VCA ANTECH INC | 56,799 | $4.1B | 35.05% | |
| 587 | —AQUA AMERICA INC | 124,138 | $4.1B | 35.01% | |
| 588 | SUXSYNNEX CORP | 39,594 | $4.0B | 34.98% | |
| 589 | EFXEQUIFAX INC | 30,477 | $4.0B | 34.80% | |
| 590 | IPGPIPG PHOTONICS CORP | 47,209 | $4.0B | 34.72% | |
| 591 | —SHIRE PLC | 20,170 | $4.0B | 34.65% | |
| 592 | MLMMARTIN MARIETTA MATERIALS INC | 20,070 | $4.0B | 34.64% | |
| 593 | WRBBERKLEY W R | 68,280 | $4.0B | 34.62% | |
| 594 | IJSISHARES S&P SM CAP 600 VALUE | 32,518 | $4.0B | 34.61% | |
| 595 | MASMASCO CORP | 110,072 | $4.0B | 34.44% | |
| 596 | NGGNATIONAL GRID PLC SP ADR | 56,267 | $4.0B | 34.39% | |
| 597 | AKAMAKAMAI TECHNOLOGIES | 79,272 | $4.0B | 34.38% | |
| 598 | TEVATEVA PHARMACEUTICAL INDS LTD ADR | 74,389 | $4.0B | 34.34% | |
| 599 | WWDWOODWARD INC | 66,598 | $4.0B | 34.27% | |
| 600 | CMPCOMPASS MINERALS INTL INC | 56,107 | $4.0B | 34.25% |