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 |
|---|---|---|---|---|---|
| 601 | ULUNILEVER PLC-SPONSORED ADR | 85,509 | $4.0B | 34.22% | |
| 602 | CRCCANADIAN NATURAL RESOURCES | 125,959 | $4.0B | 34.15% | |
| 603 | AEBAALLETE INC | 64,406 | $4.0B | 34.13% | |
| 604 | —SILVER WHEATON CORP | 132,423 | $3.9B | 34.03% | |
| 605 | SONSONOCO PRODS CO | 76,451 | $3.9B | 34.02% | |
| 606 | PHPARKER HANNIFIN CORP | 32,271 | $3.9B | 33.99% | |
| 607 | —EDUCATION RLTY TR INC | 84,039 | $3.9B | 33.94% | |
| 608 | XYLXYLEM INC | 81,680 | $3.9B | 33.81% | |
| 609 | KRGKITE REALTY GROUP TR | 132,321 | $3.9B | 33.81% | |
| 610 | THSTREEHOUSE FOODS INC | 39,413 | $3.9B | 33.81% | |
| 611 | AG8AGILENT TECHNOLOGIES INC | 82,317 | $3.9B | 33.74% | |
| 612 | CR1USDCRANE CO | 60,176 | $3.9B | 33.70% | |
| 613 | NFGNATIONAL FUEL GAS CO N J | 69,048 | $3.9B | 33.52% | |
| 614 | HIGHARTFORD FINL SVCS GROUP INC | 95,931 | $3.9B | 33.48% | |
| 615 | —CAPITAL SR LIVING CORP | 224,568 | $3.9B | 33.48% | |
| 616 | WDCWESTERN DIGITAL CORP | 85,553 | $3.9B | 33.46% | |
| 617 | UTHUNITED THERAPEUTICS CORP DEL | 30,901 | $3.9B | 33.46% | |
| 618 | —TCF FINL CORP | 273,445 | $3.9B | 33.44% | |
| 619 | CRICARTER'S INC | 38,717 | $3.9B | 33.43% | |
| 620 | CBOECBOE HLDGS INC | 56,513 | $3.9B | 33.34% | |
| 621 | —ENERGEN CORP | 73,083 | $3.9B | 33.30% | |
| 622 | HRSEURHARRIS CORP DEL | 42,841 | $3.8B | 33.23% | |
| 623 | HUBBHUBBELL INC | 36,227 | $3.8B | 33.00% | |
| 624 | AVTAVNET INC | 92,109 | $3.8B | 33.00% | |
| 625 | VRSKVERISK ANALYTICS INC CL A | 46,599 | $3.8B | 32.89% | |
| 626 | —AMSURG CORP | 56,818 | $3.8B | 32.89% | |
| 627 | MATXMATSON INC | 105,519 | $3.8B | 32.81% | |
| 628 | —CONVERGYS CORP | 132,160 | $3.8B | 32.80% | |
| 629 | JBLUJETBLUE AIRWAYS CORP | 223,362 | $3.8B | 32.79% | |
| 630 | ANDEANDERSONS INC | 102,607 | $3.8B | 32.78% | |
| 631 | TRPTRANSCANADA CORP | 80,428 | $3.8B | 32.73% | |
| 632 | ACMAECOM TECHNOLOGY CORP DELAWARE | 108,973 | $3.8B | 32.67% | |
| 633 | IJTISHARES S&P SM CAP 600 GROWTH | 27,920 | $3.8B | 32.60% | |
| 634 | PNRPENTAIR PLC | 58,499 | $3.8B | 32.60% | |
| 635 | AWMSKYWORKS SOLUTIONS INC | 56,178 | $3.8B | 32.51% | |
| 636 | —FINISH LINE INC CL A | 172,419 | $3.8B | 32.48% | |
| 637 | MUMICRON TECHNOLOGY INC | 259,339 | $3.8B | 32.43% | |
| 638 | —IBERIABANK CORP | 57,943 | $3.8B | 32.42% | |
| 639 | VUGVANGUARD GROWTH | 33,267 | $3.8B | 32.42% | |
| 640 | WHRWHIRLPOOL CORP | 19,807 | $3.7B | 32.37% | |
| 641 | UALUNITED CONTL HLDGS INC | 78,268 | $3.7B | 32.32% | |
| 642 | MHKMOHAWK INDS INC | 17,587 | $3.7B | 32.27% | |
| 643 | NTRSNORTHERN TRUST CORP | 53,890 | $3.7B | 32.21% | |
| 644 | —FMC TECHNOLOGIES INC | 141,270 | $3.7B | 32.07% | |
| 645 | POSTPOST HLDGS INC | 44,457 | $3.7B | 32.07% | |
| 646 | ATRAPTARGROUP INC | 48,832 | $3.7B | 32.04% | |
| 647 | TYLTYLER TECHNOLOGIES INC | 22,796 | $3.7B | 31.93% | |
| 648 | JLLJONES LANG LASALLE INC | 31,426 | $3.7B | 31.92% | |
| 649 | THGHANOVER INS GROUP INC | 45,809 | $3.7B | 31.89% | |
| 650 | WRKUSDWESTROCK CO | 84,178 | $3.7B | 31.86% | |
| 651 | XECEURCIMAREX ENERGY CO | 28,824 | $3.7B | 31.84% | |
| 652 | EWBCEAST WEST BANCORP INC | 104,808 | $3.7B | 31.84% | |
| 653 | EMEEMCOR GROUP INC | 64,895 | $3.7B | 31.75% | |
| 654 | DEIDOUGLAS EMMETT INC | 96,984 | $3.7B | 31.72% | |
| 655 | XRAYDENTSPLY SIRONA INC | 59,915 | $3.7B | 31.64% | |
| 656 | —CLARCOR INC | 57,741 | $3.7B | 31.61% | |
| 657 | —SENIOR HOUSING PROP TRUST | 164,902 | $3.7B | 31.55% | |
| 658 | AFGAMERICAN FINL GROUP INC OH | 49,562 | $3.6B | 31.47% | |
| 659 | SCISERVICE CORP INTERNATL | 135,332 | $3.6B | 31.44% | |
| 660 | NWBINORTHWEST BANCSHARES INC MD | 240,423 | $3.6B | 31.44% | |
| 661 | NXPINXP SEMICONDUCTORS NV | 42,117 | $3.6B | 31.42% | |
| 662 | COLBCOLUMBIA BANKING SYSTEM INC | 114,703 | $3.6B | 31.35% | |
| 663 | NFBKNORTHFIELD BANCORP INC DEL | 235,205 | $3.6B | 31.34% | |
| 664 | MCHPMICROCHIP TECHNOLOGY INC | 59,669 | $3.6B | 31.25% | |
| 665 | CWCURTISS WRIGHT CORP | 40,257 | $3.6B | 31.21% | |
| 666 | INGMINGRAM MICRO INC CL A | 104,990 | $3.6B | 31.13% | |
| 667 | ASGNON ASSIGNMENT INC | 100,703 | $3.6B | 31.10% | |
| 668 | AGGISHARES BARCLAYS AGGREGATE BD | 31,966 | $3.6B | 31.07% | |
| 669 | —DST SYSTEMS INC | 29,546 | $3.6B | 30.96% | |
| 670 | HPTUSDHOSPITALITY PROPERTIES TRUST | 112,146 | $3.6B | 30.89% | |
| 671 | RNRRENAISSANCE RE HLDGS LTD | 30,283 | $3.6B | 30.85% | |
| 672 | PCHPOTLATCH CORP NEW COM | 95,132 | $3.6B | 30.83% | |
| 673 | DNKNDUNKIN BRANDS GROUP INC | 76,597 | $3.6B | 30.81% | |
| 674 | —RR DONNELLEY & SONS CO | 202,140 | $3.6B | 30.75% | |
| 675 | —WHOLE FOODS MKT INC | 116,569 | $3.6B | 30.73% | |
| 676 | CPRTCOPART INC | 70,462 | $3.6B | 30.68% | |
| 677 | HFCUSDHOLLYFRONTIER CORP | 134,293 | $3.5B | 30.60% | |
| 678 | —WEINGARTEN RLTY INV SHS BEN INT | 83,883 | $3.5B | 30.57% | |
| 679 | JNPJUNIPER NETWORKS INC | 153,318 | $3.5B | 30.57% | |
| 680 | —TAUBMAN CTRS INC | 44,467 | $3.5B | 30.50% | |
| 681 | WCGEURWELLCARE HEALTH PLANS INC | 30,742 | $3.5B | 30.49% | |
| 682 | SWXSOUTHWEST GAS CORP | 47,441 | $3.5B | 30.47% | |
| 683 | WERNWERNER ENTERPRISE INC | 147,810 | $3.5B | 30.46% | |
| 684 | DKSDICKS SPORTING GOODS INC | 65,730 | $3.5B | 30.43% | |
| 685 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 85,031 | $3.5B | 30.39% | |
| 686 | HN9HANESBRANDS INC | 137,355 | $3.5B | 30.34% | |
| 687 | TRIPTRIPADVISOR INC | 57,311 | $3.5B | 30.24% | |
| 688 | AWIARMSTRONG WORLD INDS INC NEW | 78,064 | $3.5B | 30.11% | |
| 689 | MANMANPOWER INC WIS | 50,528 | $3.5B | 30.11% | |
| 690 | IGEISHARES S&P NORTH AMERICAN | 103,338 | $3.5B | 30.10% | |
| 691 | —GREAT WESTN BANCORP INC | 104,143 | $3.5B | 30.09% | |
| 692 | —HMS HLDGS CORP | 155,034 | $3.5B | 30.06% | |
| 693 | G3VGREEN PLAINS RENEWABLE ENERGY IN | 151,955 | $3.5B | 29.99% | |
| 694 | BDCBELDEN CDT INC | 47,910 | $3.5B | 29.97% | |
| 695 | EXPEEXPEDIA INC DEL | 30,441 | $3.5B | 29.92% | |
| 696 | QEPQEP RES INC | 181,799 | $3.5B | 29.92% | |
| 697 | PSMTPRICESMART INC | 43,517 | $3.5B | 29.91% | |
| 698 | NBHCNATIONAL BK HLDGS CORP | 164,680 | $3.5B | 29.87% | |
| 699 | —FIRSTMERIT CORPORATION | 159,492 | $3.4B | 29.74% | |
| 700 | KSUEURKANSAS CITY SOUTHERN | 35,440 | $3.4B | 29.73% |