COMERICA BANK Q2 2017 Filing
Filed August 3, 2017
Portfolio Value
$13.4B
Holdings
2,192
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ALEXALEXANDER & BALDWIN INC NEW | 213,258 | $9.1B | 67.85% | |
| 302 | FULFULLER H B CO | 174,411 | $8.9B | 66.65% | |
| 303 | PEOEXELON CORPORATION | 238,572 | $8.9B | 66.42% | |
| 304 | WYWEYERHAEUSER CO | 259,171 | $8.8B | 66.20% | |
| 305 | WABWABTEC CORP | 101,552 | $8.8B | 66.08% | |
| 306 | PXDEURPIONEER NATURAL RESOURCES CO | 55,034 | $8.8B | 65.94% | |
| 307 | DOOREURMASONITE INTERNATIONAL CORP | 114,932 | $8.8B | 65.94% | |
| 308 | CDKCDK GLOBAL INC | 133,488 | $8.8B | 65.77% | |
| 309 | MCOMOODY'S CORPORATION | 65,652 | $8.8B | 65.63% | |
| 310 | ALLYALLY FINL INC | 399,489 | $8.7B | 65.39% | |
| 311 | HHC*HOWARD HUGHES CORP COM | 69,515 | $8.7B | 65.39% | |
| 312 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 109,550 | $8.7B | 65.32% | |
| 313 | —ESTERLINE TECHNOLOGIES CORP | 89,425 | $8.7B | 65.26% | |
| 314 | SRESEMPRA ENERGY | 76,713 | $8.7B | 65.07% | |
| 315 | MTBM & T BANK CORP | 53,961 | $8.7B | 64.75% | |
| 316 | YUMYUM! BRANDS INC | 115,289 | $8.6B | 64.36% | |
| 317 | ACMAECOM TECHNOLOGY CORP DELAWARE | 275,811 | $8.6B | 64.32% | |
| 318 | JACKJACK IN THE BOX INC | 91,552 | $8.6B | 64.25% | |
| 319 | CMSCMS ENERGY CORP | 184,997 | $8.6B | 64.23% | |
| 320 | KELKELLOGG CO | 127,690 | $8.5B | 63.87% | |
| 321 | EXPEAGLE MATERIALS INC | 92,205 | $8.5B | 63.42% | |
| 322 | BFHALLIANCE DATA SYS CORP | 35,211 | $8.5B | 63.29% | |
| 323 | PHPARKER HANNIFIN CORP | 51,273 | $8.4B | 63.09% | |
| 324 | DOVDOVER CORP | 100,139 | $8.4B | 62.92% | |
| 325 | CAHCARDINAL HEALTH INC | 108,716 | $8.4B | 62.71% | |
| 326 | AWIARMSTRONG WORLD INDS INC NEW | 185,187 | $8.3B | 62.44% | |
| 327 | BAPCREDITCORP LTD ADR | 45,144 | $8.3B | 62.16% | |
| 328 | ASHASHLAND GLOBAL HLDGS INC | 124,644 | $8.3B | 62.03% | |
| 329 | STTSTATE STREET CORP | 90,530 | $8.3B | 62.02% | |
| 330 | —BEMIS CO INC | 180,791 | $8.3B | 61.93% | |
| 331 | CMICUMMINS INC | 49,450 | $8.2B | 61.61% | |
| 332 | OIEUROWENS ILL INC | 335,424 | $8.2B | 61.56% | |
| 333 | ESGRENSTAR GROUP LTD | 40,241 | $8.2B | 61.47% | |
| 334 | BAXBAXTER INTL INC | 130,540 | $8.2B | 61.28% | |
| 335 | DREUSDDUKE REALTY CORP | 293,115 | $8.2B | 61.23% | |
| 336 | CCCHEMOURS CO | 176,554 | $8.2B | 61.21% | |
| 337 | NVONOVO NORDISK A S ADR | 194,342 | $8.1B | 60.94% | |
| 338 | RCLROYAL CARIBBEAN CRUISES LTD | 70,211 | $8.1B | 60.82% | |
| 339 | XELXCEL ENERGY INC | 172,997 | $8.1B | 60.72% | |
| 340 | DLTRDOLLAR TREE INC | 116,804 | $8.1B | 60.56% | |
| 341 | BCBRUNSWICK CORP | 134,804 | $8.1B | 60.47% | |
| 342 | MARMARRIOTT INTL INC NEW CL A | 78,635 | $8.1B | 60.45% | |
| 343 | DPZDOMINOS PIZZA INC | 37,705 | $8.1B | 60.38% | |
| 344 | BRBROADRIDGE FINL SOLUTIONS INC | 105,696 | $8.0B | 60.11% | |
| 345 | —SUNTRUST BANKS INC | 140,608 | $8.0B | 60.02% | |
| 346 | NPOENPRO INDUSTRIES INC | 110,570 | $8.0B | 59.90% | |
| 347 | WMBWILLIAMS CO COS INC | 252,594 | $8.0B | 59.87% | |
| 348 | MUMICRON TECHNOLOGY INC | 251,129 | $8.0B | 59.52% | |
| 349 | KEYKEYCORP | 434,335 | $7.9B | 59.49% | |
| 350 | FISFIDELITY NATL INFORMATION SVCS | 88,130 | $7.9B | 59.44% | |
| 351 | IJKISHARES S&P MIDCAP 400 GROWTH | 39,581 | $7.9B | 59.40% | |
| 352 | DHID R HORTON INC | 216,560 | $7.9B | 59.25% | |
| 353 | ADIANALOG DEVICES INC | 100,523 | $7.9B | 59.25% | |
| 354 | INCYINCYTE CORPORATION | 57,091 | $7.9B | 59.08% | |
| 355 | DHRB & G FOODS HLDGS CORP CLASS A | 216,347 | $7.9B | 58.94% | |
| 356 | BCRUSDBARD C R INC | 24,405 | $7.9B | 58.84% | |
| 357 | VUGVANGUARD GROWTH | 59,449 | $7.8B | 58.37% | |
| 358 | HPEHEWLETT PACKARD ENTERPRISE CO | 435,767 | $7.8B | 58.18% | |
| 359 | —IHS MARKIT LTD | 169,517 | $7.7B | 57.98% | |
| 360 | KSUEURKANSAS CITY SOUTHERN | 73,708 | $7.7B | 57.93% | |
| 361 | EMNEASTMAN CHEMICAL CO | 90,076 | $7.7B | 57.85% | |
| 362 | MSCIMSCI INC CL A | 70,898 | $7.7B | 57.82% | |
| 363 | LYBLYONDELLBASELL INDUSTRIES NV | 88,394 | $7.7B | 57.72% | |
| 364 | ALXNALEXION PHARMACEUTICALS INC | 58,721 | $7.7B | 57.46% | |
| 365 | AOSSMITH A O CORP | 138,824 | $7.7B | 57.45% | |
| 366 | CDNSCADENCE DESIGN SYS | 218,060 | $7.6B | 57.23% | |
| 367 | TRMBTRIMBLE NAV LTD | 200,125 | $7.6B | 57.22% | |
| 368 | GWXSPDR S&P INTL SMALL CAP | 221,997 | $7.6B | 56.84% | |
| 369 | —NIELSEN HOLDINGS PLC | 190,630 | $7.6B | 56.83% | |
| 370 | PAYXPAYCHEX INC | 133,332 | $7.6B | 56.82% | |
| 371 | TTENTOTAL SA-SPON ADR | 153,035 | $7.6B | 56.82% | |
| 372 | VENVENTAS INC REITS | 111,456 | $7.6B | 56.76% | |
| 373 | —VECTREN CORP | 127,557 | $7.6B | 56.75% | |
| 374 | APCANADARKO PETE CORP | 171,496 | $7.6B | 56.74% | |
| 375 | GSKGLAXOSMITHKLINE PLC ADR | 179,101 | $7.6B | 56.62% | |
| 376 | CHDCHURCH & DWIGHT INC | 143,259 | $7.6B | 56.61% | |
| 377 | SIVBEURSVB FINL GROUP | 42,407 | $7.6B | 56.58% | |
| 378 | TFXTELEFLEX INC | 35,284 | $7.6B | 56.57% | |
| 379 | FQIDIGITAL REALTY TRUST INC | 66,581 | $7.5B | 56.43% | |
| 380 | WDCWESTERN DIGITAL CORP | 79,473 | $7.5B | 56.28% | |
| 381 | ATOATMOS ENERGY CORP | 87,315 | $7.5B | 56.17% | |
| 382 | BKUBANKUNITED INC COM | 224,682 | $7.5B | 55.77% | |
| 383 | YUSDALLEGHANY CORP NEW | 12,088 | $7.4B | 55.69% | |
| 384 | STAGSTAG INDL INC COM | 266,692 | $7.4B | 55.53% | |
| 385 | —TWENTY-FIRST CENTY FOX INC | 267,528 | $7.4B | 55.42% | |
| 386 | FNFFNF GROUP | 155,571 | $7.3B | 54.93% | |
| 387 | BANCBANC CALIF INC | 363,189 | $7.3B | 54.91% | |
| 388 | CCLCARNIVAL CORP | 109,356 | $7.3B | 54.83% | |
| 389 | IEXIDEX CORP | 64,120 | $7.3B | 54.66% | |
| 390 | —LABORATORY CORP OF AMER HLDGS | 46,243 | $7.3B | 54.64% | |
| 391 | NVRNVR INC | 2,737 | $7.3B | 54.58% | |
| 392 | ULTAULTA SALON COSMETICS & FRAGRANCE | 28,902 | $7.3B | 54.53% | |
| 393 | HIIHUNTINGTON INGALLS INDS INC | 36,107 | $7.3B | 54.49% | |
| 394 | FLT1EURFLEETCOR TECHNOLOGIES INC | 48,568 | $7.2B | 53.93% | |
| 395 | BMTABRITISH AMERN TOB PLC SPONSORED | 103,997 | $7.2B | 53.90% | |
| 396 | VRSKVERISK ANALYTICS INC CL A | 82,262 | $7.2B | 53.63% | |
| 397 | STLDSTEEL DYNAMICS INC | 190,106 | $7.1B | 53.39% | |
| 398 | PEGPUBLIC SVC ENTERPRISE GROUP INC | 161,703 | $7.1B | 53.29% | |
| 399 | HP5AEQUITY COMWLTH | 224,462 | $7.1B | 53.24% | |
| 400 | IRINGERSOLL-RAND PLC | 78,068 | $7.1B | 53.20% |