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 |
|---|---|---|---|---|---|
| 801 | DISHDISH NETWORK CORP A | 54,826 | $3.5B | 26.40% | |
| 802 | PRAPROASSURANCE CORPORATION | 57,483 | $3.5B | 26.40% | |
| 803 | VTVVANGUARD VALUE VIPERS | 36,141 | $3.5B | 26.38% | |
| 804 | SKYWSKYWEST INC | 93,014 | $3.5B | 26.38% | |
| 805 | ITGARTNER INC CL A | 27,366 | $3.5B | 26.31% | |
| 806 | MCMOELIS & CO | 86,386 | $3.5B | 26.28% | |
| 807 | VSTOEURVISTA OUTDOOR INC | 156,333 | $3.5B | 26.27% | |
| 808 | CTXSEURCITRIX SYS INC | 42,909 | $3.5B | 26.20% | |
| 809 | TECHBIO-TECHNE CORP | 29,515 | $3.5B | 26.10% | |
| 810 | 3M4MASIMO CORP | 35,346 | $3.5B | 26.02% | |
| 811 | FWRDUSDFORWARD AIR CORP | 64,687 | $3.5B | 26.02% | |
| 812 | DRIDARDEN RESTAURANTS INC | 40,082 | $3.5B | 25.99% | |
| 813 | VSATVIASAT INC | 52,615 | $3.5B | 25.98% | |
| 814 | FICOFAIR ISSAC CORP | 24,075 | $3.5B | 25.96% | |
| 815 | CHECHEMED CORP | 16,934 | $3.5B | 25.94% | |
| 816 | MUBISHARES S&P NATIONAL MUNICIPAL | 31,176 | $3.5B | 25.89% | |
| 817 | FEFIRSTENERGY CORP | 110,199 | $3.4B | 25.78% | |
| 818 | SNPSSYNOPSYS INC | 45,093 | $3.4B | 25.76% | |
| 819 | HOLXHOLOGIC INC | 76,158 | $3.4B | 25.72% | |
| 820 | CTRACABOT OIL & GAS CORP | 138,641 | $3.4B | 25.72% | |
| 821 | IDAIDACORP INC | 39,549 | $3.4B | 25.69% | |
| 822 | BIGGQBIG LOTS INC | 72,166 | $3.4B | 25.69% | |
| 823 | PORPORTLAND GEN ELEC CO PP | 75,676 | $3.4B | 25.66% | |
| 824 | SJIEURSOUTH JERSEY INDUSTRIES | 100,521 | $3.4B | 25.58% | |
| 825 | WEXWEX INC | 30,108 | $3.4B | 25.54% | |
| 826 | BHPBHP BILLITON LTD SPON ADR | 87,595 | $3.4B | 25.50% | |
| 827 | SANMSANMINA CORP | 80,208 | $3.4B | 25.48% | |
| 828 | AMEAMETEK INC | 55,441 | $3.4B | 25.40% | |
| 829 | —SHIRE PLC | 20,719 | $3.4B | 25.38% | |
| 830 | WDWALKER & DUNLOP INC | 66,603 | $3.4B | 25.27% | |
| 831 | HANHAWAIIAN HLDGS INC | 75,283 | $3.4B | 25.24% | |
| 832 | PUKNPRUDENTIAL PLC ADR | 71,903 | $3.4B | 25.21% | |
| 833 | —HMS HLDGS CORP | 174,831 | $3.4B | 25.20% | |
| 834 | CR1USDCRANE CO | 39,955 | $3.4B | 25.18% | |
| 835 | WF2WINTRUST FINL CORP | 43,720 | $3.4B | 25.18% | |
| 836 | EPCEDGEWELL PERS CARE CO | 45,915 | $3.4B | 25.12% | |
| 837 | IRBTQIROBOT CORP | 36,990 | $3.3B | 25.02% | |
| 838 | CDPCORPORATE OFFICE PPTYS TR | 97,300 | $3.3B | 25.00% | |
| 839 | NEUNEWMARKET CORP | 7,164 | $3.3B | 24.98% | |
| 840 | OEFISHARES S&P 100 INDEX FUND | 30,590 | $3.3B | 24.96% | |
| 841 | CA8ACACI INTL INC CL A | 26,049 | $3.3B | 24.85% | |
| 842 | —SYKES ENTERPRISES INC | 97,937 | $3.3B | 24.82% | |
| 843 | TMUST-MOBILE US INC | 53,002 | $3.3B | 24.81% | |
| 844 | USX1US STEEL CORP | 138,995 | $3.3B | 24.76% | |
| 845 | SHVISHARES LEHMAN SHORT TREAS BD FD | 29,973 | $3.3B | 24.75% | |
| 846 | SMGSCOTTS MIRACLE-GRO CO CL A | 34,759 | $3.3B | 24.75% | |
| 847 | BERYEURBERRY PLASTICS GROUP INC | 58,181 | $3.3B | 24.71% | |
| 848 | MRO*MARATHON OIL CORP | 277,033 | $3.3B | 24.64% | |
| 849 | HLTHILTON WORLDWIDE HLDGS INC | 52,965 | $3.3B | 24.58% | |
| 850 | NUVAGBPNUVASIVE INC | 40,531 | $3.3B | 24.56% | |
| 851 | EVREVERCORE PARTNERS INC | 43,437 | $3.3B | 24.56% | |
| 852 | PBVPRESTIGE BRANDS HLDGS INC | 62,803 | $3.3B | 24.52% | |
| 853 | SMFGSUMITOMO MITSUI FIN-UNSP ADR | 430,680 | $3.3B | 24.50% | |
| 854 | LFUSLITTLEFUSE INC | 17,750 | $3.3B | 24.49% | |
| 855 | VOEVANGUARD MID-CAP VALUE | 31,201 | $3.3B | 24.47% | |
| 856 | WWWWOLVERINE WORLD WIDE INC | 121,177 | $3.3B | 24.42% | |
| 857 | XLKREAL ESTATE TECHNOLOGY SELECT | 56,503 | $3.3B | 24.36% | |
| 858 | TEXTEREX CORP NEW | 83,782 | $3.3B | 24.35% | |
| 859 | —CHEMICAL FINL CORP | 66,202 | $3.3B | 24.35% | |
| 860 | WIREEURENCORE WIRE CORP | 75,000 | $3.2B | 24.28% | |
| 861 | PRGSPROGRESS SOFTWARE CORP | 102,269 | $3.2B | 24.26% | |
| 862 | CTLEURCENTURYLINK INC | 142,251 | $3.2B | 24.23% | |
| 863 | DARDARLING INTL INC | 192,910 | $3.2B | 24.20% | |
| 864 | NJRNEW JERSEY RESOURCES CORP | 78,779 | $3.2B | 24.17% | |
| 865 | FOXATWENTY-FIRST CENTY FOX INC | 117,324 | $3.2B | 24.14% | |
| 866 | ROLROLLINS INC | 77,596 | $3.2B | 24.11% | |
| 867 | AREALEXANDRIA REAL ESTATE EQTY INC | 26,727 | $3.2B | 24.11% | |
| 868 | MPWRMONOLITHIC POWER SYSTEMS INC | 30,713 | $3.2B | 24.10% | |
| 869 | OMCLOMNICELL INC | 74,326 | $3.2B | 24.06% | |
| 870 | CNKCINEMARK HLDGS INC COM | 83,543 | $3.2B | 24.05% | |
| 871 | VIABVIACOM INC CL B | 88,595 | $3.2B | 24.02% | |
| 872 | ABCBAMERIS BANCORP | 68,113 | $3.2B | 24.01% | |
| 873 | TEVATEVA PHARMACEUTICAL INDS LTD ADR | 98,782 | $3.2B | 24.00% | |
| 874 | EXREXTRA SPACE STORAGE INC | 40,535 | $3.2B | 23.86% | |
| 875 | JXC1J2 GLOBAL INC | 38,033 | $3.2B | 23.82% | |
| 876 | —MEDIDATA SOLUTIONS INC | 41,411 | $3.2B | 23.79% | |
| 877 | BUSDBARNES GROUP INC | 52,725 | $3.2B | 23.78% | |
| 878 | OISOIL STATES INTERNATIONAL INC | 120,693 | $3.2B | 23.76% | |
| 879 | CRUSCIRRUS LOGIC INC | 50,282 | $3.2B | 23.73% | |
| 880 | JBHTJB HUNT TRANSPORTATION SERVICES | 34,621 | $3.2B | 23.72% | |
| 881 | VBRVANGUARD SMALL-CAP VALUE | 25,334 | $3.2B | 23.67% | |
| 882 | AKAMAKAMAI TECHNOLOGIES | 60,366 | $3.2B | 23.66% | |
| 883 | —NUTRI SYS INC NEW | 51,512 | $3.2B | 23.60% | |
| 884 | TXTTEXTRON INC | 64,609 | $3.2B | 23.59% | |
| 885 | FFIVF5 NETWORKS INC | 24,847 | $3.2B | 23.58% | |
| 886 | CVLTCOMMVAULT SYS INC | 51,604 | $3.1B | 23.58% | |
| 887 | STBAS & T BANCORP INC | 82,229 | $3.1B | 23.51% | |
| 888 | SIGISELECTIVE INSURANCE GROUP INC | 61,467 | $3.1B | 23.51% | |
| 889 | AEISADVANCED ENERGY INDS INC | 41,856 | $3.1B | 23.50% | |
| 890 | —STAT OIL ASA | 179,904 | $3.1B | 23.43% | |
| 891 | SAIASAIA INC COM | 59,665 | $3.1B | 23.31% | |
| 892 | JBTJOHN BEAN TECHNOLOGIES CORP | 33,263 | $3.1B | 23.22% | |
| 893 | TUPTUPPERWARE CORP | 45,000 | $3.1B | 23.19% | |
| 894 | HEHAWAIIAN ELECTRIC INDS INC | 94,969 | $3.1B | 23.16% | |
| 895 | RRNRED ROBIN GOURMET BURGERS INC | 48,238 | $3.1B | 23.13% | |
| 896 | GPCGENUINE PARTS CO | 37,685 | $3.1B | 23.07% | |
| 897 | REEVEREST RE GROUP LTD | 11,360 | $3.1B | 23.05% | |
| 898 | LPXLOUISIANA PAC CORP | 121,198 | $3.1B | 23.01% | |
| 899 | CMCCOMMERCIAL METAL CO | 153,530 | $3.1B | 22.98% | |
| 900 | UBSIUNITED BANKSHARES INC W VA | 81,618 | $3.1B | 22.94% |