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 |
|---|---|---|---|---|---|
| 301 | CPRTCOPART INC | 166,233 | $9.8B | 68.77% | |
| 302 | PKGPACKAGING CORP OF AMERICA | 85,733 | $9.8B | 68.75% | |
| 303 | MRVLMARVELL TECHNOLOGY GROUP LTD | 451,788 | $9.8B | 68.56% | |
| 304 | TFXTELEFLEX INC | 35,305 | $9.8B | 68.54% | |
| 305 | DHRB & G FOODS HLDGS CORP CLASS A | 318,090 | $9.8B | 68.51% | |
| 306 | FITBFIFTH THIRD BANCORP COM | 331,848 | $9.8B | 68.50% | |
| 307 | BUDANHEUSER BUSCH INBEV SA/NV ADR | 95,222 | $9.8B | 68.42% | |
| 308 | KEYKEYCORP | 486,241 | $9.8B | 68.21% | |
| 309 | THSTREEHOUSE FOODS INC | 185,545 | $9.7B | 67.80% | |
| 310 | —GREAT WESTN BANCORP INC | 235,894 | $9.7B | 67.60% | |
| 311 | PNFPPINNACLE FINANCIAL PARTNERS INC | 159,909 | $9.6B | 67.38% | |
| 312 | HALHALLIBURTON CO | 213,587 | $9.6B | 67.30% | |
| 313 | ETNEATON CORP PLC | 123,589 | $9.6B | 67.25% | |
| 314 | EMNEASTMAN CHEMICAL CO | 94,362 | $9.5B | 66.42% | |
| 315 | R6C2ROYAL DUTCH SHELL PLC ADR-B | 131,652 | $9.5B | 66.19% | |
| 316 | PGRPROGRESSIVE CORP | 157,999 | $9.4B | 65.63% | |
| 317 | FNFFNF GROUP | 250,047 | $9.4B | 65.63% | |
| 318 | AERAERCAP HOLDINGS NV | 169,491 | $9.4B | 65.58% | |
| 319 | EHCENCOMPASS HEALTH CORP | 135,094 | $9.4B | 65.56% | |
| 320 | WYNEURWYNDHAM DESTINATIONS, INC | 202,760 | $9.4B | 65.54% | |
| 321 | MLB1MERCADOLIBRE INC | 26,031 | $9.4B | 65.50% | |
| 322 | ROSTROSS STORES INC | 107,616 | $9.3B | 65.01% | |
| 323 | JACKJACK IN THE BOX INC | 109,572 | $9.3B | 64.83% | |
| 324 | AWIARMSTRONG WORLD INDS INC NEW | 135,974 | $9.2B | 64.66% | |
| 325 | —EL PASO ELECTRIC CO | 152,995 | $9.2B | 64.52% | |
| 326 | BSVVANGUARD SHORT-TERM BOND ETF | 117,587 | $9.2B | 64.24% | |
| 327 | ITTITT INC | 174,166 | $9.2B | 64.14% | |
| 328 | EDCONSOLIDATED EDISON INC | 115,690 | $9.1B | 63.88% | |
| 329 | JCIJOHNSON CONTROLS INTERNATION | 258,370 | $9.1B | 63.80% | |
| 330 | —NAVIGATORS GROUP INC | 158,724 | $9.1B | 63.71% | |
| 331 | —ESTERLINE TECHNOLOGIES CORP | 121,988 | $9.1B | 63.68% | |
| 332 | DPZDOMINOS PIZZA INC | 32,163 | $9.1B | 63.43% | |
| 333 | DALDELTA AIR LINES INC | 177,061 | $9.1B | 63.33% | |
| 334 | VBRVANGUARD SMALL-CAP VALUE | 65,419 | $9.1B | 63.30% | |
| 335 | INFYINFOSYS TECHNOLOGIES SP ADR | 451,310 | $9.0B | 62.80% | |
| 336 | EDUNEW ORIENTAL ED & TECHNOLOGY GRO | 93,390 | $9.0B | 62.75% | |
| 337 | DLTRDOLLAR TREE INC | 103,207 | $9.0B | 62.60% | |
| 338 | VOTVANGUARD MID-CAP GROWTH | 63,991 | $8.9B | 62.28% | |
| 339 | FQIDIGITAL REALTY TRUST INC | 76,799 | $8.9B | 62.26% | |
| 340 | LYBLYONDELLBASELL INDUSTRIES NV | 81,878 | $8.9B | 61.90% | |
| 341 | SBACSBA COMMUNICATIONS CORP | 54,062 | $8.8B | 61.89% | |
| 342 | ADNTADIENT PLC | 179,312 | $8.8B | 61.49% | |
| 343 | DXCDXC TECHNOLOGY CO | 101,478 | $8.8B | 61.41% | |
| 344 | A4SAMERIPRISE FINL INC | 61,419 | $8.8B | 61.40% | |
| 345 | PTCPTC INC | 88,205 | $8.7B | 61.00% | |
| 346 | FT2FIRST HORIZON NATIONAL CORP | 505,589 | $8.7B | 60.74% | |
| 347 | WCGEURWELLCARE HEALTH PLANS INC | 34,133 | $8.7B | 60.64% | |
| 348 | BFHALLIANCE DATA SYS CORP | 38,386 | $8.7B | 60.52% | |
| 349 | HBNCHORIZON BANCORP IND COM | 419,435 | $8.6B | 60.36% | |
| 350 | AFWALIGN TECHNOLOGY INC | 23,182 | $8.6B | 60.06% | |
| 351 | LRCXEURLAM RESH CORP | 48,383 | $8.6B | 59.97% | |
| 352 | APCANADARKO PETE CORP | 120,049 | $8.6B | 59.96% | |
| 353 | SBCSABRA HEALTH CARE REIT INC | 385,704 | $8.5B | 59.77% | |
| 354 | CMSCMS ENERGY CORP | 179,485 | $8.5B | 59.75% | |
| 355 | ESGRENSTAR GROUP LTD | 40,235 | $8.5B | 59.65% | |
| 356 | STLDSTEEL DYNAMICS INC | 182,013 | $8.5B | 59.57% | |
| 357 | EQREQUITY RESIDENTIAL | 132,614 | $8.5B | 59.22% | |
| 358 | STTSTATE STREET CORP | 90,361 | $8.4B | 59.05% | |
| 359 | IEXIDEX CORP | 60,472 | $8.4B | 58.63% | |
| 360 | SXISTANDEX INTL CORP | 83,321 | $8.4B | 58.52% | |
| 361 | CASYCASEYS GENERAL STORES | 75,099 | $8.3B | 58.33% | |
| 362 | KMIKINDER MORGAN INC DEL COM | 471,448 | $8.3B | 58.32% | |
| 363 | TROWT ROWE PRICE GROUP INC | 69,125 | $8.3B | 58.20% | |
| 364 | NTAPNETAPP INC | 100,752 | $8.3B | 58.08% | |
| 365 | FMXFOMENTO ECONOMIC MEX SPON ADR 1 | 86,755 | $8.3B | 57.94% | |
| 366 | BKUBANKUNITED INC COM | 207,763 | $8.3B | 57.85% | |
| 367 | NXSTNEXSTAR BROADCASTING GROUP INC | 106,646 | $8.3B | 57.80% | |
| 368 | JKHYHENRY JACK & ASSOC INC | 60,274 | $8.2B | 57.43% | |
| 369 | —PLANTRONICS INC NEW | 106,260 | $8.2B | 57.31% | |
| 370 | VUGVANGUARD GROWTH | 52,577 | $8.2B | 57.30% | |
| 371 | PHPARKER HANNIFIN CORP | 51,484 | $8.2B | 57.15% | |
| 372 | NVRNVR INC | 2,567 | $8.1B | 56.87% | |
| 373 | CNNECANNAE HLDGS INC | 411,026 | $8.1B | 56.57% | |
| 374 | CTRPUSDCTRIP.COM INTL LTD ADR AMERICAN | 181,489 | $8.1B | 56.47% | |
| 375 | HP5AEQUITY COMWLTH | 258,360 | $8.1B | 56.43% | |
| 376 | WMBWILLIAMS CO COS INC | 298,669 | $8.1B | 56.33% | |
| 377 | HRCHILL-ROM HOLDINGS INC | 85,401 | $8.0B | 56.27% | |
| 378 | VCSHVANGUARD SHORT TERM CORPORATE | 102,941 | $8.0B | 56.21% | |
| 379 | ATOATMOS ENERGY CORP | 88,394 | $8.0B | 56.12% | |
| 380 | XLKENERGY TECHNOLOGY SELECT SECTOR | 109,258 | $8.0B | 55.70% | |
| 381 | ULTAULTA SALON COSMETICS & FRAGRANCE | 31,365 | $7.9B | 55.51% | |
| 382 | DOOREURMASONITE INTERNATIONAL CORP | 109,960 | $7.9B | 55.40% | |
| 383 | ALXNALEXION PHARMACEUTICALS INC | 57,861 | $7.9B | 55.19% | |
| 384 | XELXCEL ENERGY INC | 171,647 | $7.9B | 55.05% | |
| 385 | S76STORE CAP CORP | 286,442 | $7.9B | 54.94% | |
| 386 | ODFLOLD DOMINION FGHT LINES INC | 53,340 | $7.8B | 54.38% | |
| 387 | PXDEURPIONEER NATURAL RESOURCES CO | 42,402 | $7.7B | 54.15% | |
| 388 | TWTRUSDTWITTER INC | 173,083 | $7.7B | 54.12% | |
| 389 | CITCINTAS CORP | 39,714 | $7.7B | 53.94% | |
| 390 | RPMRPM INTERNATIONAL INC | 126,788 | $7.7B | 53.65% | |
| 391 | MOG/AMOOG INC | 97,207 | $7.7B | 53.54% | |
| 392 | SPBSPECTRUM BRANDS HLDGS INC | 92,251 | $7.7B | 53.51% | |
| 393 | GISGENERAL MILLS INC | 171,664 | $7.6B | 53.10% | |
| 394 | TSSTOTAL SYSTEMS SERV | 84,447 | $7.6B | 52.90% | |
| 395 | ENRENERGIZER HLDGS INC NEW | 117,924 | $7.5B | 52.78% | |
| 396 | TYLTYLER TECHNOLOGIES INC | 31,776 | $7.5B | 52.78% | |
| 397 | WELLWELLTOWER INC | 121,283 | $7.5B | 52.71% | |
| 398 | ICFISHARES COHEN & STEERS RLTY | 75,923 | $7.5B | 52.71% | |
| 399 | —STERIS PLC | 68,377 | $7.5B | 52.70% | |
| 400 | MSIMOTOROLA SOLUTIONS INC. | 61,354 | $7.5B | 52.54% |