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)

#StockSharesValue% PortfolioType
701
AGCOAGCO CORP
56,701$4.1B30.45%
702
DUN & BRADSTREET CORP
36,332$4.1B30.35%
703
HSICSCHEIN HENRY INC
21,833$4.1B30.34%
704
BIDUNBAIDU COM INC SPONSORED ADR
20,399$4.1B30.33%
705
JOBSUSD51JOB INC ADR
84,084$4.0B30.30%
706
VSMEURVERSUM MATERIALS INC
113,125$4.0B30.26%
707
AELUSDAMERICAN EQUITY INVT LIFE HLDG
143,969$4.0B30.23%
708
NOVEURNATIONAL OILWELL VARCO INC
121,682$4.0B30.21%
709
CITCINTAS CORP
29,169$4.0B30.17%
710
MTDMETTLER-TOLEDO INTL INC
6,542$4.0B30.11%
711
RRXREGAL BELOIT CORP WISCONSIN
47,288$4.0B30.06%
712
HPTUSDHOSPITALITY PROPERTIES TRUST
141,362$4.0B29.98%
713
BROBROWN & BROWN INC
90,104$4.0B29.84%
714
MHKMOHAWK INDS INC
16,332$4.0B29.83%
715
SKAASKECHERS USA INC CL A
141,486$4.0B29.78%
716
IGSBISHARES LEHMAN 1-3 YEAR CREDIT
37,632$4.0B29.70%
717
MDUMDU RESOURCES GROUP INC
154,838$4.0B29.70%
718
MASMASCO CORP
105,107$4.0B29.68%
719
MFAUSDMFA MORTGAGE INVESTMENTS INC
463,114$4.0B29.64%
720
AKXANSYS INC
31,075$4.0B29.63%
721
SAICSCIENCE APPLICATIONS INTL CORP N
56,824$4.0B29.62%
722
DCT INDL TR INC
71,518$4.0B29.58%
723
NTAPNETAPP INC
87,963$3.9B29.53%
724
OUTOUTFRONT MEDIA INC
170,235$3.9B29.52%
725
TAPMOLSON COORS BREWING CO CL B
44,803$3.9B29.49%
726
CWCURTISS WRIGHT CORP
41,028$3.9B29.47%
727
BF/BBROWN FORMAN CORP CL B
81,990$3.9B29.44%
728
BUWABIO RAD LABORATORIES INC CL A
16,682$3.9B29.35%
729
MLKNMILLER HERMAN INC
115,745$3.9B29.28%
730
CATYCATHAY BANCORP INC
101,994$3.9B29.26%
731
XLFREAL ESTATE FINANCIAL SELECT
156,731$3.9B29.22%
732
NBL2EURNOBLE ENERGY INC
138,494$3.9B29.21%
733
LEGLEGGETT & PLATT INC
72,964$3.9B29.15%
734
POWERSHARES SENIOR LN PORT NYSE
167,318$3.9B29.13%
735
SFSTIFEL FINANCIAL CORP
80,657$3.9B29.07%
736
FULTFULTON FINL CORP PA
213,122$3.9B29.03%
737
WATWATERS CORP
20,960$3.9B29.02%
738
VMIVALMONT INDS INC
24,986$3.9B28.89%
739
SABRSABRE CORP
175,746$3.9B28.82%
740
UDRUDR INC
98,333$3.8B28.81%
741
MOBILE MINI INC
125,930$3.8B28.79%
742
LYVLIVE NATION INC
104,255$3.8B28.76%
743
UBSUBS GROUP AG
212,056$3.8B28.66%
744
ELECTRONICS FOR IMAGING INC
78,244$3.8B28.61%
745
VNOVORNADO RLTY TR
48,913$3.8B28.60%
746
COR1EURCORESITE RLTY CORP
35,934$3.8B28.54%
747
CRLCHARLES RIVER LABORATORIES
37,296$3.8B28.40%
748
SLMSLM CORP
342,375$3.8B28.40%
749
WABCWESTAMERICA BANCORPORATION
68,768$3.8B28.35%
750
CRCCANADIAN NATURAL RESOURCES
126,839$3.8B28.34%
751
IVZINVESCO LTD
104,001$3.8B28.23%
752
ASMLASML HOLDING NV NY REG SHS
24,533$3.8B28.22%
753
HESHESS CORP COM
85,353$3.8B28.19%
754
VYXNCR CORP NEW
94,942$3.8B28.15%
755
WHRWHIRLPOOL CORP
19,763$3.8B28.12%
756
EMEEMCOR GROUP INC
58,682$3.8B28.11%
757
WPX ENERGY INC
367,384$3.8B28.07%
758
IGFISHARES S&P GLOBAL INFRASTRUCURE
83,163$3.7B28.03%
759
XRAYDENTSPLY SIRONA INC
59,690$3.7B28.01%
760
NKTREURNEKTAR THERAPEUTICS
162,866$3.7B27.98%
761
AZOAUTOZONE INC
7,460$3.7B27.82%
762
ETRAE TRADE
89,555$3.7B27.80%
763
RRCRANGE RESOURCES CORP
181,834$3.7B27.79%
764
VVVVALVOLINE INC
161,468$3.7B27.77%
765
SNISCRIPPS NETWORKS INTERACTIVE CL
47,499$3.7B27.76%
766
MAAMID-AMER APARTMENT CMNTYS INC
36,320$3.7B27.76%
767
NBRNABORS INDUSTRIES LTD
487,301$3.7B27.75%
768
WTSWATTS WATER TECHNOLOGIES INC
57,649$3.7B27.70%
769
PNRPENTAIR PLC
57,292$3.7B27.69%
770
TRNTRINITY INDS INC
131,795$3.7B27.55%
771
LYGLLOYDS TSB GROUP PLC SPON ADR
1,010,912$3.7B27.39%
772
CBL & ASSOC PPTYS INC
414,176$3.7B27.34%
773
BBYBEST BUY
66,643$3.7B27.33%
774
VMWEURVMWARE INC CL A
39,354$3.6B27.18%
775
HELEHELEN OF TROY LTD
36,943$3.6B27.17%
776
GPNGLOBAL PAYMENTS INC
38,263$3.6B27.15%
777
CYRUSONE INC
61,986$3.6B27.14%
778
FMBIUSDFIRST MIDWEST BANCORP INC DEL
155,097$3.6B27.05%
779
HSN INC
91,219$3.6B27.03%
780
PFFISHARES S&P PREF STK INDX FD
91,856$3.6B27.00%
781
GWWGRAINGER W W INC
21,619$3.6B27.00%
782
SSDSIMPSON MFG INC
82,300$3.6B26.97%
783
POOLPOOL CORP COM
33,278$3.6B26.97%
784
BLDTOPBUILD CORP
68,564$3.6B26.97%
785
QEPQEP RES INC
387,718$3.6B26.90%
786
AVAAVISTA CORP
68,547$3.6B26.87%
787
NATIONAL INSTRUMENTS CORP
83,274$3.6B26.83%
788
CLUBCORP HLDGS INC
211,133$3.6B26.79%
789
CRICARTER'S INC
40,698$3.6B26.76%
790
MAGELLAN HEALTH SVCS INC
44,393$3.6B26.67%
791
IARTINTEGRA LIFESCIENCES HLDGS
64,528$3.6B26.65%
792
HASHASBRO INC
33,871$3.6B26.62%
793
RIORIO TINTO PLC ADR
81,017$3.6B26.62%
794
TKRTIMKEN CO
72,873$3.6B26.59%
795
OIIOCEANEERING INTL INC
143,997$3.5B26.55%
796
COSCNO FINL GROUP INC
162,162$3.5B26.55%
797
WGL HOLDINGS INC
41,629$3.5B26.52%
798
SENIOR HOUSING PROP TRUST
184,541$3.5B26.48%
799
CTLTEURCATALENT INC
98,131$3.5B26.45%
800
PAREXEL INTERNATIONAL CORP
40,448$3.5B26.44%
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