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 |
|---|---|---|---|---|---|
| 501 | UALUNITED CONTL HLDGS INC | 81,277 | $5.7B | 42.84% | |
| 502 | AZNASTRAZENECA PLC SPON ADR | 168,570 | $5.7B | 42.71% | |
| 503 | HIGHARTFORD FINL SVCS GROUP INC | 105,753 | $5.7B | 42.50% | |
| 504 | WRUSDWESTAR ENERGY INC | 112,745 | $5.7B | 42.44% | |
| 505 | MATXMATSON INC | 192,765 | $5.6B | 42.13% | |
| 506 | EXPDEXPEDITORS INTERNATIONAL | 95,088 | $5.6B | 42.05% | |
| 507 | INGRINGREDION INC | 46,057 | $5.6B | 41.99% | |
| 508 | MKSIMKS INSTRUMENTS INC | 69,864 | $5.6B | 41.99% | |
| 509 | LKQ1LKQ CORP | 169,829 | $5.6B | 41.96% | |
| 510 | LLOEWS CORP | 116,334 | $5.6B | 41.81% | |
| 511 | —STERIS PLC | 67,350 | $5.6B | 41.73% | |
| 512 | —RYDEX ETF GUGGENHEIM S&P EQUAL | 59,128 | $5.6B | 41.70% | |
| 513 | —ASPEN INSURANCE HOLDINGS LTD | 107,559 | $5.6B | 41.62% | |
| 514 | SANBANCO SANTANDER CENTRAL SPON ADR | 828,641 | $5.6B | 41.61% | |
| 515 | CPRTCOPART INC | 174,546 | $5.6B | 41.56% | |
| 516 | DVNDEVON ENERGY CORPORATION | 174,930 | $5.6B | 41.56% | |
| 517 | NTTYYNIPPON T & T CORP ADR | 114,104 | $5.5B | 41.48% | |
| 518 | NYCBEURNEW YORK COMMUNITY BANCORP | 423,597 | $5.5B | 41.47% | |
| 519 | TERTERADYNE INC | 155,202 | $5.5B | 41.42% | |
| 520 | CNPCENTERPOINT ENERGY INC | 195,956 | $5.5B | 41.31% | |
| 521 | EXPEEXPEDIA INC DEL | 35,701 | $5.5B | 41.31% | |
| 522 | —ROCKWELL COLLINS | 49,861 | $5.5B | 41.00% | |
| 523 | FCXFREEPORT-MCMORAN COPPER & GOLD B | 421,880 | $5.5B | 40.92% | |
| 524 | HOPEHOPE BANCORP INC | 302,885 | $5.5B | 40.89% | |
| 525 | AERAERCAP HOLDINGS NV | 110,447 | $5.5B | 40.83% | |
| 526 | WRBBERKLEY W R | 76,521 | $5.5B | 40.81% | |
| 527 | ACCUSDAMERICAN CAMPUS COMMUNITIES INC | 111,369 | $5.5B | 40.79% | |
| 528 | KWKENNEDY-WILSON HLDGS INC | 266,248 | $5.4B | 40.75% | |
| 529 | ODFLOLD DOMINION FGHT LINES INC | 55,109 | $5.4B | 40.68% | |
| 530 | HCSGHEALTHCARE SVCS GROUP INC | 100,346 | $5.4B | 40.45% | |
| 531 | OHIOMEGA HEALTHCARE INVESTORS | 162,207 | $5.4B | 40.39% | |
| 532 | LIILENNOX INTERNATIONAL INC | 30,498 | $5.4B | 40.25% | |
| 533 | SXISTANDEX INTL CORP | 57,314 | $5.4B | 40.24% | |
| 534 | —CAMBREX CORP | 90,083 | $5.4B | 40.08% | |
| 535 | PNFPPINNACLE FINANCIAL PARTNERS INC | 82,321 | $5.4B | 40.08% | |
| 536 | MOG/AMOOG INC | 72,822 | $5.3B | 40.02% | |
| 537 | PAMPAMPA ENERGIA S A ADR LEVEL 1 | 96,254 | $5.3B | 39.87% | |
| 538 | —ULTIMATE SOFTWARE GROUP INC | 23,356 | $5.3B | 39.82% | |
| 539 | TILEINTERFACE INC CL A | 281,325 | $5.3B | 39.79% | |
| 540 | KRKROGER CO | 228,673 | $5.3B | 39.76% | |
| 541 | CBTCABOT CORP | 96,313 | $5.3B | 39.73% | |
| 542 | GNTXGENTEX CORP | 312,427 | $5.3B | 39.61% | |
| 543 | CNRCANADIAN NATL RAILWAY CO | 64,889 | $5.3B | 39.52% | |
| 544 | —CONVERGYS CORP | 219,707 | $5.3B | 39.48% | |
| 545 | CORECORE-MARK HLDG CO INC | 142,499 | $5.3B | 39.43% | |
| 546 | GGALGRUPO FINANCIERO GALICIA ADR | 137,981 | $5.3B | 39.31% | |
| 547 | CMPCOMPASS MINERALS INTL INC | 76,393 | $5.2B | 39.22% | |
| 548 | —EDUCATION RLTY TR INC | 133,954 | $5.2B | 39.20% | |
| 549 | LPTUSDLIBERTY PROPERTY TRUST | 126,099 | $5.2B | 39.17% | |
| 550 | CLBCORE LABORATORIES N V ADR | 49,169 | $5.2B | 39.12% | |
| 551 | IDXXIDEXX LABORATORIES INC | 30,686 | $5.2B | 39.09% | |
| 552 | LITELUMENTUM HLDGS INC | 76,763 | $5.2B | 39.04% | |
| 553 | CFGCITIZENS FINL GROUP INC | 146,510 | $5.2B | 38.87% | |
| 554 | MNSTMONSTER BEVERAGE CORP NEW | 98,453 | $5.2B | 38.86% | |
| 555 | LTXBUSDLEGACY TEX FINL GROUP INC | 132,621 | $5.2B | 38.82% | |
| 556 | AMDADVANCED MICRO DEVICES INC | 365,653 | $5.2B | 38.75% | |
| 557 | DGDOLLAR GEN CORP NEW | 71,906 | $5.2B | 38.74% | |
| 558 | ABGAMERISOURCEBERGEN CORP | 55,478 | $5.2B | 38.66% | |
| 559 | CSLCARLISLE COMPANIES INC | 51,615 | $5.2B | 38.57% | |
| 560 | FASTFASTENAL CO | 119,753 | $5.2B | 38.57% | |
| 561 | —KLX INC | 99,370 | $5.2B | 38.57% | |
| 562 | OREALTY INCOME CORP REIT | 90,025 | $5.1B | 38.52% | |
| 563 | ABEVAMBEV S A SPONSORED ADR | 862,095 | $5.1B | 38.19% | |
| 564 | MLMMARTIN MARIETTA MATERIALS INC | 22,462 | $5.1B | 38.16% | |
| 565 | AG8AGILENT TECHNOLOGIES INC | 82,619 | $5.1B | 38.03% | |
| 566 | SCISERVICE CORP INTERNATL | 147,890 | $5.1B | 37.84% | |
| 567 | PTCPTC INC | 90,657 | $5.1B | 37.81% | |
| 568 | AEBAALLETE INC | 69,746 | $5.0B | 37.76% | |
| 569 | —NTT DOCOMO INC ADR | 214,063 | $5.0B | 37.49% | |
| 570 | MUFGMITSUBISHI UFJ FINL GROUP INC | 790,501 | $5.0B | 37.45% | |
| 571 | TDYTELEDYNE TECHNOLOGIES INC | 36,529 | $5.0B | 37.35% | |
| 572 | MMSMAXIMUS INC | 81,848 | $5.0B | 37.07% | |
| 573 | DCIDONALDSON INC | 104,964 | $5.0B | 37.06% | |
| 574 | NNNNATIONAL RETAIL PPTYS INC | 122,529 | $4.9B | 36.88% | |
| 575 | WECWEC ENERGY GROUP INC | 78,839 | $4.9B | 36.88% | |
| 576 | TROWT ROWE PRICE GROUP INC | 60,672 | $4.9B | 36.82% | |
| 577 | TRPTRANSCANADA CORP | 95,550 | $4.9B | 36.79% | |
| 578 | SRSPIRE INC | 68,440 | $4.9B | 36.76% | |
| 579 | FRTEURFEDERAL RLTY INVT TR SH BEN INT | 37,381 | $4.9B | 36.73% | |
| 580 | CBSHCOMMERCE BANCSHARES INC | 84,247 | $4.9B | 36.69% | |
| 581 | TYLTYLER TECHNOLOGIES INC | 27,225 | $4.9B | 36.68% | |
| 582 | NXPINXP SEMICONDUCTORS NV | 44,672 | $4.9B | 36.63% | |
| 583 | —WHOLE FOODS MKT INC | 116,967 | $4.9B | 36.48% | |
| 584 | DEODIAGEO PLC SPNSRD ADR NEW | 40,881 | $4.9B | 36.45% | |
| 585 | HSTHOST HOTELS & RESORTS, INC. | 270,745 | $4.9B | 36.41% | |
| 586 | BKRBAKER HUGHES INC | 130,237 | $4.9B | 36.40% | |
| 587 | ESSESSEX PROPERTY TRUST INC | 18,480 | $4.9B | 36.34% | |
| 588 | WBSWEBSTER FINL CORP WATERBURY CONN | 94,224 | $4.8B | 36.27% | |
| 589 | ON1OLD NATL BANCORP IND | 289,253 | $4.8B | 36.26% | |
| 590 | MCXMC CORMICK & CO | 51,454 | $4.8B | 36.18% | |
| 591 | LTCLTC PROPERTIES INC | 94,192 | $4.8B | 36.15% | |
| 592 | CLHCLEAN HARBORS INC | 85,379 | $4.8B | 35.96% | |
| 593 | IWOISHARES RUSSELL 2000 GROWTH | 27,740 | $4.8B | 35.86% | |
| 594 | LADLITHIA MTRS INC - CL A | 48,685 | $4.8B | 35.84% | |
| 595 | —CSRA INC INC-W/I | 142,561 | $4.8B | 35.72% | |
| 596 | AANUSDAARON'S INC | 119,940 | $4.8B | 35.64% | |
| 597 | JLLJONES LANG LASALLE INC | 35,953 | $4.8B | 35.63% | |
| 598 | ATRAPTARGROUP INC | 53,118 | $4.8B | 35.56% | |
| 599 | LNCLINCOLN NATL CORP IND | 66,540 | $4.7B | 35.54% | |
| 600 | UMBFUMB FINANCIAL CORP | 64,415 | $4.7B | 35.51% |