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 |
|---|---|---|---|---|---|
| 601 | FTNTFORTINET INC | 116,987 | $4.7B | 35.50% | |
| 602 | ITRIITRON INC | 64,984 | $4.7B | 35.31% | |
| 603 | —ORBITAL ATK INC | 45,665 | $4.7B | 35.28% | |
| 604 | NDAQNASDAQ STOCK MARKET INC | 64,884 | $4.7B | 35.27% | |
| 605 | GGGGRACO INC | 43,761 | $4.7B | 35.27% | |
| 606 | HUBBHUBBELL INC | 40,512 | $4.7B | 35.27% | |
| 607 | TIPISHARES BARCLAYS US TREASURY | 41,430 | $4.7B | 35.22% | |
| 608 | CNCCENTENE CORP | 55,724 | $4.7B | 35.12% | |
| 609 | WBKWESTPAC BANKING CORP SPONSORED | 182,501 | $4.7B | 35.08% | |
| 610 | MTXMINERALS TECHNOLOGIES INC | 64,361 | $4.7B | 35.04% | |
| 611 | HWCHANCOCK HLDG CO | 99,999 | $4.7B | 34.95% | |
| 612 | RNRRENAISSANCE RE HLDGS LTD | 32,115 | $4.7B | 34.95% | |
| 613 | PWRQUANTA SVCS INC | 138,815 | $4.7B | 34.92% | |
| 614 | AFWALIGN TECHNOLOGY INC | 28,878 | $4.7B | 34.84% | |
| 615 | —PARK STERLING CORP | 401,421 | $4.7B | 34.82% | |
| 616 | EFGISHARES MSCI EAFE GROWTH INDEX | 61,780 | $4.7B | 34.81% | |
| 617 | NTRSNORTHERN TRUST CORP | 52,878 | $4.6B | 34.79% | |
| 618 | PIIPOLARIS INDUSTRIES INC | 50,013 | $4.6B | 34.73% | |
| 619 | —AQUA AMERICA INC | 139,709 | $4.6B | 34.73% | |
| 620 | MSIMOTOROLA SOLUTIONS INC. | 51,162 | $4.6B | 34.72% | |
| 621 | UTHUNITED THERAPEUTICS CORP DEL | 35,249 | $4.6B | 34.69% | |
| 622 | —CARRIZO OIL & GAS INC | 310,154 | $4.6B | 34.68% | |
| 623 | VACMARRIOTT VACATIONS WORLDWIDE COR | 40,206 | $4.6B | 34.67% | |
| 624 | BLKBBLACKBAUD INC | 50,787 | $4.6B | 34.66% | |
| 625 | RGLDROYAL GOLD INC | 54,693 | $4.6B | 34.58% | |
| 626 | SYMCEURSYMANTEC CORP | 148,098 | $4.6B | 34.45% | |
| 627 | —TESORO CORPORATION | 47,583 | $4.6B | 34.44% | |
| 628 | ULUNILEVER PLC-SPONSORED ADR | 81,385 | $4.6B | 34.42% | |
| 629 | LOGMEURLOGMEIN INC | 41,096 | $4.6B | 34.41% | |
| 630 | SLGNSILGAN HOLDINGS INC | 144,705 | $4.6B | 34.40% | |
| 631 | —MYLAN NV | 117,928 | $4.6B | 34.21% | |
| 632 | LECOLINCOLN ELECTRIC HLDGS | 48,829 | $4.6B | 34.16% | |
| 633 | —IBERIABANK CORP | 56,828 | $4.6B | 34.11% | |
| 634 | NFGNATIONAL FUEL GAS CO N J | 77,445 | $4.6B | 34.08% | |
| 635 | BMABANCO MACRO BANSUD S A ADR | 51,671 | $4.5B | 34.04% | |
| 636 | —BANK OF THE OZARKS INC | 95,593 | $4.5B | 33.92% | |
| 637 | TGSTRANSPORTADOR GAS SUR SP ADR | 304,366 | $4.5B | 33.90% | |
| 638 | TOLTOLL BROS INC | 115,402 | $4.5B | 33.87% | |
| 639 | FLIRFLIR SYS INC | 118,139 | $4.5B | 33.86% | |
| 640 | WTWWILLIS TOWERS WATSON PLC | 30,265 | $4.5B | 33.77% | |
| 641 | —STERLING BANCORP DEL | 198,718 | $4.5B | 33.76% | |
| 642 | HIWHIGHWOODS PROPERTIES INC | 89,726 | $4.5B | 33.72% | |
| 643 | EFXEQUIFAX INC | 31,097 | $4.5B | 33.63% | |
| 644 | HBANHUNTINGTON BANCSHARES INC | 340,339 | $4.5B | 33.60% | |
| 645 | TMKTORCHMARK CORP | 57,007 | $4.5B | 33.48% | |
| 646 | MPTMEDICAL PPTYS TR INC COMMON | 345,897 | $4.5B | 33.34% | |
| 647 | WWDWOODWARD INC | 64,614 | $4.5B | 33.31% | |
| 648 | RSRELIANCE STEEL & ALUMINUM CO | 59,769 | $4.4B | 33.28% | |
| 649 | BALLBALL CORP | 103,678 | $4.4B | 33.12% | |
| 650 | INGING GROEP NV ADR | 241,593 | $4.4B | 32.89% | |
| 651 | EVEUREATON VANCE CORP NON VTG COM | 89,567 | $4.4B | 32.89% | |
| 652 | ENOVCOLFAX CORP | 105,195 | $4.4B | 32.87% | |
| 653 | SJMJM SMUCKER COMPANY-NEW | 36,696 | $4.4B | 32.85% | |
| 654 | —PLANTRONICS INC NEW | 80,774 | $4.4B | 32.61% | |
| 655 | —ACTUANT CORP CL A | 180,271 | $4.3B | 32.52% | |
| 656 | DEIDOUGLAS EMMETT INC | 114,300 | $4.3B | 32.42% | |
| 657 | CBOECBOE HLDGS INC | 46,082 | $4.3B | 32.37% | |
| 658 | ALBALBEMARLE CORP | 36,220 | $4.3B | 32.15% | |
| 659 | —TELETECH HOLDINGS INC | 103,361 | $4.3B | 32.15% | |
| 660 | DNKNDUNKIN BRANDS GROUP INC | 79,838 | $4.3B | 32.05% | |
| 661 | KLACKLA-TENCOR CORP | 42,710 | $4.3B | 32.03% | |
| 662 | —CYPRESS SEMICONDUCTOR CORP | 294,954 | $4.3B | 32.01% | |
| 663 | DLSWISDOMTREE INTL SMALL CAP DIV | 59,747 | $4.3B | 31.97% | |
| 664 | THOTHOR IND INC | 40,533 | $4.3B | 31.97% | |
| 665 | CITUSDCIT GROUP INC | 87,261 | $4.3B | 31.94% | |
| 666 | CHRWC H ROBINSON WORLDWIDE INC | 64,828 | $4.3B | 31.84% | |
| 667 | HYGISHARES IBOXX H/Y CORP BOND | 47,900 | $4.3B | 31.83% | |
| 668 | POSTPOST HLDGS INC | 51,626 | $4.2B | 31.73% | |
| 669 | AVYAVERY DENNISON CORP | 45,128 | $4.2B | 31.73% | |
| 670 | BENFRANKLIN RES INC | 90,832 | $4.2B | 31.72% | |
| 671 | HFCUSDHOLLYFRONTIER CORP | 153,411 | $4.2B | 31.66% | |
| 672 | IJSISHARES S&P SM CAP 600 VALUE | 29,810 | $4.2B | 31.66% | |
| 673 | SONSONOCO PRODS CO | 86,343 | $4.2B | 31.55% | |
| 674 | PG4PRINCIPAL FINANCIAL GROUP | 63,428 | $4.2B | 31.51% | |
| 675 | —HCP INC | 134,004 | $4.2B | 31.43% | |
| 676 | ICUIICU MED INC | 24,052 | $4.2B | 31.43% | |
| 677 | WRKUSDWESTROCK CO | 71,635 | $4.2B | 31.43% | |
| 678 | —STAMPS.COM INC | 27,684 | $4.2B | 31.41% | |
| 679 | —ENERGEN CORP | 81,766 | $4.2B | 31.37% | |
| 680 | SYU1SYNOVUS FINL CORP | 95,310 | $4.2B | 31.34% | |
| 681 | OSKOSHKOSH TRUCK CORP | 59,184 | $4.2B | 31.31% | |
| 682 | BCEBCE INC | 89,675 | $4.2B | 31.26% | |
| 683 | —ARRIS INTERNATIONAL PLC | 147,516 | $4.2B | 31.25% | |
| 684 | RFREGIONS FINL CORP | 289,329 | $4.2B | 31.18% | |
| 685 | PCHPOTLATCH CORP NEW COM | 87,533 | $4.2B | 31.15% | |
| 686 | XLNXEURXILINX INC | 64,724 | $4.2B | 31.13% | |
| 687 | BBVABANCO BILBAO VIZCAYA SPONS ADR | 471,439 | $4.2B | 31.12% | |
| 688 | TSNTYSON FOODS INC CLASS A | 67,444 | $4.2B | 31.10% | |
| 689 | ASGNON ASSIGNMENT INC | 78,514 | $4.2B | 31.08% | |
| 690 | CRSCARPENTER TECHNOLOGY CORP | 109,704 | $4.2B | 31.07% | |
| 691 | CMCANADIAN IMPERIAL BK OF COMM | 48,033 | $4.1B | 30.97% | |
| 692 | TSSTOTAL SYSTEMS SERV | 66,261 | $4.1B | 30.95% | |
| 693 | NGVTINGEVITY CORPORATION | 72,494 | $4.1B | 30.88% | |
| 694 | EGPEASTGROUP PPTYS INC | 48,857 | $4.1B | 30.86% | |
| 695 | CBRLCRACKER BARREL OLD CTRY STORE IN | 26,096 | $4.1B | 30.81% | |
| 696 | AWCAMERICAN WATER WORKS CO INC | 50,769 | $4.1B | 30.75% | |
| 697 | BNSBANK OF NOVA SCOTIA | 65,378 | $4.1B | 30.57% | |
| 698 | AMLPUSDALPS ETF TR ALERIAN MLP | 341,105 | $4.1B | 30.54% | |
| 699 | —LEVEL 3 COMMUNICATIONS INC | 70,601 | $4.1B | 30.53% | |
| 700 | —BROCADE COMMUNICATIONS SYS INC | 322,966 | $4.1B | 30.53% |