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 |
|---|---|---|---|---|---|
| 401 | —CBS CORP NEW CL B | 107,018 | $7.1B | 53.07% | |
| 402 | —GREAT WESTN BANCORP INC | 174,892 | $7.1B | 52.84% | |
| 403 | ILMNILLUMINA INC | 40,556 | $7.1B | 52.81% | |
| 404 | EQREQUITY RESIDENTIAL | 105,724 | $7.0B | 52.73% | |
| 405 | IWDISHARES RUSSELL 1000 VALUE | 60,387 | $7.0B | 52.69% | |
| 406 | ENSENERSYS | 98,167 | $7.0B | 52.51% | |
| 407 | R6C2ROYAL DUTCH SHELL PLC ADR-B | 126,969 | $7.0B | 52.02% | |
| 408 | HCAHCA HLDGS INC COM | 80,720 | $6.9B | 52.01% | |
| 409 | IPGPIPG PHOTONICS CORP | 44,383 | $6.9B | 51.69% | |
| 410 | OMCOMNICOM GROUP INC | 83,395 | $6.8B | 51.25% | |
| 411 | RGAREINSURANCE GROUP OF AMERICA | 50,781 | $6.8B | 51.19% | |
| 412 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 68,142 | $6.8B | 51.16% | |
| 413 | FTVFORTIVE CORP | 107,922 | $6.8B | 51.13% | |
| 414 | BDCBELDEN CDT INC | 88,950 | $6.8B | 50.92% | |
| 415 | COHREURCOHERENT INC | 24,620 | $6.8B | 50.92% | |
| 416 | —PANERA BREAD COMPANY-CL A | 21,529 | $6.8B | 50.74% | |
| 417 | CLXCLOROX CO | 51,478 | $6.8B | 50.59% | |
| 418 | ESEVERSOURCE ENERGY | 111,283 | $6.8B | 50.59% | |
| 419 | RYROYAL BK OF CANADA | 89,706 | $6.7B | 50.32% | |
| 420 | JBLJABIL CIRCUIT INC | 216,951 | $6.7B | 50.20% | |
| 421 | —INTEGRATED DEVICE TECHNOLOGY INC | 254,096 | $6.7B | 50.12% | |
| 422 | CGNXCOGNEX CORP | 70,481 | $6.7B | 50.05% | |
| 423 | EWBCEAST WEST BANCORP INC | 115,467 | $6.7B | 49.88% | |
| 424 | HRSEURHARRIS CORP DEL | 58,401 | $6.7B | 49.80% | |
| 425 | SNYSANOFI-AVENTIS | 139,207 | $6.6B | 49.71% | |
| 426 | LQDISHARES GS$ INVESTOP CORP BD | 54,693 | $6.6B | 49.70% | |
| 427 | THGHANOVER INS GROUP INC | 70,619 | $6.6B | 49.61% | |
| 428 | BNDXVANGUARD INTERNATIONAL BOND | 121,739 | $6.6B | 49.61% | |
| 429 | RYNRAYONIER INC | 226,278 | $6.6B | 49.50% | |
| 430 | K6BKBR INC | 442,231 | $6.6B | 49.35% | |
| 431 | —LYDALL INC | 132,408 | $6.6B | 49.35% | |
| 432 | JKHYHENRY JACK & ASSOC INC | 61,877 | $6.6B | 49.18% | |
| 433 | DFSEURDISCOVER FINL SVCS | 105,078 | $6.6B | 49.18% | |
| 434 | MRVLMARVELL TECHNOLOGY GROUP LTD | 404,606 | $6.6B | 49.15% | |
| 435 | ROSTROSS STORES INC | 123,498 | $6.6B | 49.04% | |
| 436 | BXPBOSTON PROPERTIES INC | 54,814 | $6.5B | 48.82% | |
| 437 | DBDEURDIEBOLD INC | 296,345 | $6.5B | 48.80% | |
| 438 | CPTCAMDEN PPTY TR | 73,363 | $6.5B | 48.63% | |
| 439 | VOTVANGUARD MID-CAP GROWTH | 53,857 | $6.5B | 48.54% | |
| 440 | ROKROCKWELL AUTOMATION INC | 39,299 | $6.4B | 48.23% | |
| 441 | AGGISHARES BARCLAYS AGGREGATE BD | 58,361 | $6.4B | 47.97% | |
| 442 | WCGEURWELLCARE HEALTH PLANS INC | 34,828 | $6.4B | 47.83% | |
| 443 | IJTISHARES S&P SM CAP 600 GROWTH | 40,133 | $6.4B | 47.59% | |
| 444 | TDTORONTO DOMINION BK | 122,125 | $6.4B | 47.56% | |
| 445 | GWRUSDGENESEE & WYOMING INC CL A | 94,073 | $6.3B | 47.41% | |
| 446 | GQ9SPDR GOLD TRUST | 53,002 | $6.3B | 47.33% | |
| 447 | IVEISHARES S&P 500 VALUE INDEX FD | 59,747 | $6.3B | 47.27% | |
| 448 | HSYHERSHEY CO COMMON STOCK | 59,924 | $6.3B | 47.23% | |
| 449 | VODVODAFONE GROUP PLC ADR | 213,726 | $6.3B | 46.87% | |
| 450 | TRSTRIMAS CORP | 282,119 | $6.2B | 46.66% | |
| 451 | NWLNEWELL BRANDS INC | 118,101 | $6.2B | 46.49% | |
| 452 | NDSNNORDSON CORP | 49,549 | $6.2B | 46.47% | |
| 453 | DGXQUEST DIAGNOSTICS INC | 56,676 | $6.2B | 46.43% | |
| 454 | NEMNEWMONT MNG CORP | 182,152 | $6.2B | 46.22% | |
| 455 | SWKSTANLEY BLACK & DECKER INC | 42,917 | $6.2B | 46.16% | |
| 456 | SEICSEI INVESTMENT COMPANY | 108,914 | $6.2B | 46.09% | |
| 457 | FT2FIRST HORIZON NATIONAL CORP | 347,169 | $6.2B | 46.07% | |
| 458 | FDSFACTSET RESEARCH SYSTEMS INC | 37,009 | $6.2B | 46.06% | |
| 459 | CINFCINCINNATI FINANCIAL CORP | 81,593 | $6.1B | 45.96% | |
| 460 | TQJSIGNATURE BANK | 45,533 | $6.1B | 45.76% | |
| 461 | AALAMERICAN AIRLS GROUP INC | 118,801 | $6.1B | 45.59% | |
| 462 | VMCVULCAN MATERIALS MATLS CO | 48,148 | $6.1B | 45.59% | |
| 463 | FMXFOMENTO ECONOMIC MEX SPON ADR 1 | 59,045 | $6.1B | 45.39% | |
| 464 | —EL PASO ELECTRIC CO | 116,164 | $6.1B | 45.38% | |
| 465 | ETRENTERGY CORP NEW | 79,242 | $6.0B | 45.26% | |
| 466 | ALSNALLISON TRANSMISSION HLDGS INC | 162,713 | $6.0B | 45.25% | |
| 467 | AWMSKYWORKS SOLUTIONS INC | 57,038 | $6.0B | 45.19% | |
| 468 | SYFSYNCHRONY FINL | 196,265 | $6.0B | 45.16% | |
| 469 | LDOSLEIDOS HLDGS INC | 112,983 | $6.0B | 45.12% | |
| 470 | OGEOGE ENERGY CORP | 169,314 | $6.0B | 45.09% | |
| 471 | AEEAMEREN CORP | 107,443 | $6.0B | 44.97% | |
| 472 | CXOEURCONCHO RES INC | 46,784 | $6.0B | 44.95% | |
| 473 | ORLYO REILLY AUTOMOTIVE INC NEW | 32,548 | $6.0B | 44.93% | |
| 474 | 9990302DAPACHE CORP | 124,475 | $6.0B | 44.68% | |
| 475 | JBLUJETBLUE AIRWAYS CORP | 261,618 | $6.0B | 44.56% | |
| 476 | SUXSYNNEX CORP | 49,269 | $5.9B | 44.40% | |
| 477 | WFRDWEATHERFORD INTERNATIONAL PL | 1,403,555 | $5.9B | 44.33% | |
| 478 | PCARPACCAR INC | 85,508 | $5.9B | 44.25% | |
| 479 | RPMRPM INTERNATIONAL INC | 116,217 | $5.9B | 44.25% | |
| 480 | ADMARCHER DANIELS MIDLAND CO | 142,483 | $5.9B | 44.13% | |
| 481 | UMPQUSDUMPQUA HLDGS CORP | 311,659 | $5.9B | 44.04% | |
| 482 | AFGAMERICAN FINL GROUP INC OH | 57,798 | $5.9B | 43.98% | |
| 483 | SUSUNCOR ENERGY INC NEW | 190,908 | $5.9B | 43.88% | |
| 484 | —DR PEPPER SNAPPLE GROUP | 64,056 | $5.9B | 43.87% | |
| 485 | INFYINFOSYS TECHNOLOGIES SP ADR | 373,784 | $5.9B | 43.87% | |
| 486 | —POLYONE CORPORATION | 150,276 | $5.9B | 43.87% | |
| 487 | ISBCUSDINVESTORS BANCORP INC NEW | 449,377 | $5.9B | 43.86% | |
| 488 | —VCA ANTECH INC | 63,263 | $5.9B | 43.83% | |
| 489 | MKTXMARKETAXESS HOLDINGS INC | 29,722 | $5.8B | 43.77% | |
| 490 | KRCKILROY REALTY CORP | 80,609 | $5.8B | 43.69% | |
| 491 | HRCHILL-ROM HOLDINGS INC | 69,319 | $5.8B | 43.63% | |
| 492 | ARWARROW ELECTRS INC | 70,381 | $5.8B | 43.54% | |
| 493 | MCHPMICROCHIP TECHNOLOGY INC | 72,159 | $5.8B | 43.50% | |
| 494 | KFYKORN FERRY INTL NEW | 172,231 | $5.8B | 43.36% | |
| 495 | HAINHAIN CELESTIAL GROUP INC | 131,944 | $5.8B | 43.24% | |
| 496 | COOCOOPER COMPANIES INC | 22,983 | $5.8B | 43.11% | |
| 497 | MANMANPOWER INC WIS | 53,207 | $5.8B | 43.08% | |
| 498 | ROICUSDRETAIL OPPORTUNITY INVTS CORP | 287,435 | $5.8B | 43.06% | |
| 499 | WSTWEST PHARMACEUTICAL SERVICES | 61,191 | $5.7B | 43.01% | |
| 500 | UNUSDUNILEVER NV- NY SHARES ADR | 99,634 | $5.7B | 42.96% |