COMERICA BANK Q2 2018 Filing
Filed August 1, 2018
Portfolio Value
$14.3B
Holdings
2,275
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IGIBISHARES LEHMAN INTERMEDIATE FD | 134,703 | $14.3B | 100.24% | |
| 202 | GMGENERAL MTRS CO | 357,172 | $14.3B | 99.98% | |
| 203 | CMACOMERICA INC | 154,673 | $14.2B | 99.35% | |
| 204 | RSGREPUBLIC SVCS INC | 204,914 | $14.2B | 99.32% | |
| 205 | AONAON PLC | 97,225 | $14.2B | 99.00% | |
| 206 | FISVFISERV INC | 182,973 | $14.1B | 98.71% | |
| 207 | EAELECTRONIC ARTS | 94,702 | $14.1B | 98.50% | |
| 208 | IWRISHARES RUSSELL MIDCAP INDEX | 64,870 | $14.1B | 98.35% | |
| 209 | ITWILLINOIS TOOL WORKS INC WKS INC | 98,093 | $14.0B | 98.23% | |
| 210 | CHTRCHARTER COMMUNICATIONS INC NEW | 46,443 | $14.0B | 98.09% | |
| 211 | 4DHDANA HOLDING CORP | 659,469 | $13.9B | 96.89% | |
| 212 | —ALLERGAN PLC | 78,750 | $13.8B | 96.73% | |
| 213 | —TCF FINL CORP | 544,119 | $13.8B | 96.68% | |
| 214 | APHAMPHENOL CORP CL A | 154,950 | $13.8B | 96.44% | |
| 215 | MCOMOODY'S CORPORATION | 75,449 | $13.8B | 96.39% | |
| 216 | EWEDWARDS LIFESCIENCES CORP | 91,315 | $13.6B | 95.27% | |
| 217 | FLT1EURFLEETCOR TECHNOLOGIES INC | 62,518 | $13.5B | 94.52% | |
| 218 | UGIUGI CORP | 257,025 | $13.5B | 94.27% | |
| 219 | PCGP G & E CORPORATION | 314,505 | $13.4B | 93.62% | |
| 220 | YUMYUM! BRANDS INC | 170,003 | $13.4B | 93.59% | |
| 221 | RDS/AROYAL DUTCH SHELL PLC-ADR A | 194,422 | $13.4B | 93.50% | |
| 222 | VXUSVANGUARD TOTAL INTERNATIONAL | 243,774 | $13.3B | 93.19% | |
| 223 | MRSHMARSH & MCLENNAN COS INC | 153,292 | $13.3B | 93.19% | |
| 224 | VLOVALERO ENERGY CORP NEW | 125,234 | $13.3B | 92.91% | |
| 225 | FFORD MOTOR CO | 1,217,146 | $13.2B | 92.43% | |
| 226 | VVVVALVOLINE INC | 602,057 | $13.2B | 92.37% | |
| 227 | EVRGEVERGY INC | 235,536 | $13.2B | 92.28% | |
| 228 | AANUSDAARON'S INC | 292,338 | $13.1B | 91.93% | |
| 229 | —WPX ENERGY INC | 700,859 | $13.1B | 91.55% | |
| 230 | LAMRLAMAR ADVERTISING CO NEW - A | 181,218 | $13.1B | 91.45% | |
| 231 | TRVTRAVELERS COS INC | 101,002 | $13.0B | 90.96% | |
| 232 | VOVANGUARD MID-CAP VIPERS | 80,155 | $13.0B | 90.81% | |
| 233 | ALLYALLY FINL INC | 470,221 | $13.0B | 90.59% | |
| 234 | BAXBAXTER INTL INC | 173,303 | $13.0B | 90.59% | |
| 235 | VRTXVERTEX PHARMACEUTICALS INC | 70,024 | $12.8B | 89.40% | |
| 236 | —BEMIS CO INC | 303,794 | $12.8B | 89.35% | |
| 237 | CORECORE-MARK HLDG CO INC | 537,250 | $12.7B | 88.77% | |
| 238 | ILMNILLUMINA INC | 41,106 | $12.6B | 87.81% | |
| 239 | ASHASHLAND GLOBAL HLDGS INC | 154,263 | $12.5B | 87.28% | |
| 240 | GDGENERAL DYNAMICS CORP | 64,754 | $12.5B | 87.08% | |
| 241 | NVSNNOVARTIS A G ADR | 157,691 | $12.4B | 86.78% | |
| 242 | ELESTEE LAUDER CAMPANIES | 86,880 | $12.4B | 86.40% | |
| 243 | BSXBOSTON SCIENTIFIC CORP | 360,378 | $12.2B | 85.56% | |
| 244 | PRUPRUDENTIAL FINANCIAL INC | 126,174 | $12.1B | 84.72% | |
| 245 | TMTOYOTA MTR CORP | 91,745 | $12.1B | 84.33% | |
| 246 | —ENERGEN CORP | 161,943 | $11.9B | 83.15% | |
| 247 | COFCAPITAL ONE FINL CORP | 123,642 | $11.9B | 82.98% | |
| 248 | PEOEXELON CORPORATION | 278,675 | $11.7B | 81.69% | |
| 249 | AEPAMERICAN ELEC PWR INC | 164,542 | $11.6B | 81.05% | |
| 250 | BCOBRINK'S CO | 139,578 | $11.5B | 80.72% | |
| 251 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 40 | $11.5B | 80.70% | |
| 252 | ATGEADTALEM GLOBAL ED INC | 218,307 | $11.5B | 80.45% | |
| 253 | METMETLIFE INC | 259,984 | $11.5B | 80.34% | |
| 254 | —VECTREN CORP | 159,816 | $11.4B | 79.67% | |
| 255 | NVONOVO NORDISK A S ADR | 226,892 | $11.4B | 79.55% | |
| 256 | —EXPRESS SCRIPTS HLDG CO | 142,073 | $11.3B | 79.35% | |
| 257 | —TWENTY-FIRST CENTY FOX INC | 243,612 | $11.3B | 79.17% | |
| 258 | ACMAECOM TECHNOLOGY CORP DELAWARE | 349,004 | $11.3B | 79.10% | |
| 259 | DEDEERE & CO | 81,958 | $11.3B | 79.09% | |
| 260 | K6BKBR INC | 604,725 | $11.3B | 79.03% | |
| 261 | —LABORATORY CORP OF AMER HLDGS | 61,048 | $11.3B | 78.91% | |
| 262 | HBC2HSBC HOLDNGS PLC HOLDINGS | 239,437 | $11.3B | 78.77% | |
| 263 | FLOFLOWERS FOODS INC | 548,631 | $11.2B | 78.61% | |
| 264 | —TECH DATA CORP | 131,317 | $11.2B | 78.30% | |
| 265 | TCBITEXAS CAPITAL BANCSHARES INC | 121,581 | $11.2B | 78.13% | |
| 266 | CICIGNA CORP CD | 64,976 | $11.1B | 77.57% | |
| 267 | IVWISHARES S&P 500 GROWTH INDEX FD | 65,297 | $11.1B | 77.56% | |
| 268 | WMWASTE MANAGEMENT INC | 132,326 | $11.1B | 77.45% | |
| 269 | 7HPHP INC | 467,396 | $11.0B | 77.10% | |
| 270 | IWDISHARES RUSSELL 1000 VALUE | 88,917 | $11.0B | 76.69% | |
| 271 | SRESEMPRA ENERGY | 94,809 | $11.0B | 76.65% | |
| 272 | PSAPUBLIC STORAGE INC | 49,624 | $10.9B | 76.24% | |
| 273 | EFAVISHARES TR MSCI EAFE MINIMUM | 150,915 | $10.9B | 76.15% | |
| 274 | WYWEYERHAEUSER CO | 297,727 | $10.8B | 75.41% | |
| 275 | STTSPDR BLOOMBERG BARCLAYS HIGH | 300,478 | $10.7B | 74.98% | |
| 276 | FISFIDELITY NATL INFORMATION SVCS | 98,099 | $10.6B | 74.32% | |
| 277 | FEFIRSTENERGY CORP | 291,681 | $10.6B | 73.96% | |
| 278 | DHID R HORTON INC | 244,195 | $10.6B | 73.80% | |
| 279 | DOVDOVER CORP | 141,153 | $10.5B | 73.56% | |
| 280 | STAGSTAG INDL INC COM | 387,336 | $10.5B | 73.32% | |
| 281 | HUMHUMANA INC | 33,367 | $10.5B | 73.24% | |
| 282 | —INTEGRATED DEVICE TECHNOLOGY INC | 299,073 | $10.5B | 73.13% | |
| 283 | CNCCENTENE CORP | 77,547 | $10.4B | 72.61% | |
| 284 | GWRUSDGENESEE & WYOMING INC CL A | 128,174 | $10.3B | 72.34% | |
| 285 | AFLAFLAC INC | 240,342 | $10.3B | 72.17% | |
| 286 | ALSALLSTATE CORP | 108,899 | $10.3B | 71.78% | |
| 287 | TRSTRIMAS CORP | 351,682 | $10.3B | 71.69% | |
| 288 | MPCMARATHON PETE CORP | 142,730 | $10.2B | 71.56% | |
| 289 | TSMTAIWAN SEMICONDUCTOR SPON ADR | 266,910 | $10.2B | 71.00% | |
| 290 | TQJSIGNATURE BANK | 81,445 | $10.2B | 70.98% | |
| 291 | EBAEBAY INC | 267,365 | $10.1B | 70.70% | |
| 292 | ADIANALOG DEVICES INC | 102,776 | $10.1B | 70.62% | |
| 293 | ALSNALLISON TRANSMISSION HLDGS INC | 242,562 | $10.1B | 70.59% | |
| 294 | MARMARRIOTT INTL INC NEW CL A | 75,970 | $9.9B | 69.30% | |
| 295 | TTENTOTAL SA-SPON ADR | 160,563 | $9.9B | 69.22% | |
| 296 | HHC*HOWARD HUGHES CORP COM | 69,543 | $9.9B | 69.17% | |
| 297 | CHLUSDCHINA MOBILE HONG KONG LTD | 225,465 | $9.9B | 68.99% | |
| 298 | PEGPUBLIC SVC ENTERPRISE GROUP INC | 190,650 | $9.9B | 68.98% | |
| 299 | FTVFORTIVE CORP | 127,054 | $9.9B | 68.92% | |
| 300 | DTEDTE ENERGY CO | 92,538 | $9.8B | 68.84% |