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 |
|---|---|---|---|---|---|
| 401 | CDKCDK GLOBAL INC | 111,833 | $7.5B | 52.15% | |
| 402 | EWBCEAST WEST BANCORP INC | 113,716 | $7.4B | 52.06% | |
| 403 | IYY*ISHARES DOW JONES U S INDEX FUND | 52,835 | $7.4B | 52.03% | |
| 404 | CMPCOMPASS MINERALS INTL INC | 110,738 | $7.4B | 52.00% | |
| 405 | WABWABTEC CORP | 72,481 | $7.4B | 51.89% | |
| 406 | UMPQUSDUMPQUA HLDGS CORP | 321,345 | $7.4B | 51.84% | |
| 407 | FTNTFORTINET INC | 110,293 | $7.4B | 51.63% | |
| 408 | GSKGLAXOSMITHKLINE PLC ADR | 178,766 | $7.4B | 51.43% | |
| 409 | BXPBOSTON PROPERTIES INC | 57,791 | $7.3B | 50.79% | |
| 410 | HCAHCA HLDGS INC COM | 66,869 | $7.2B | 50.69% | |
| 411 | SRSPIRE INC | 100,735 | $7.2B | 50.51% | |
| 412 | VTVVANGUARD VALUE VIPERS | 67,540 | $7.2B | 50.47% | |
| 413 | LGNDLIGAND PHARMACEUTICALS INC CL B | 32,356 | $7.2B | 50.17% | |
| 414 | OIEUROWENS ILL INC | 428,513 | $7.2B | 50.16% | |
| 415 | ADMARCHER DANIELS MIDLAND CO | 150,204 | $7.2B | 50.12% | |
| 416 | VMWEURVMWARE INC CL A | 46,133 | $7.2B | 50.04% | |
| 417 | FDSFACTSET RESEARCH SYSTEMS INC | 34,861 | $7.2B | 50.01% | |
| 418 | FULFULLER H B CO | 128,614 | $7.1B | 49.82% | |
| 419 | MDMEDNAX INC | 161,542 | $7.1B | 49.78% | |
| 420 | WECWEC ENERGY GROUP INC | 109,496 | $7.1B | 49.71% | |
| 421 | APTVAPTIV PLC | 73,098 | $7.0B | 49.24% | |
| 422 | PPLPPL CORPORATION | 247,767 | $7.0B | 49.22% | |
| 423 | YUSDALLEGHANY CORP NEW | 11,669 | $7.0B | 49.22% | |
| 424 | MCKMCKESSON CORP | 52,159 | $7.0B | 49.08% | |
| 425 | ENSENERSYS | 90,538 | $7.0B | 49.04% | |
| 426 | ABEVAMBEV S A SPONSORED ADR | 1,400,337 | $7.0B | 48.96% | |
| 427 | NEOGNEOGEN CORP | 83,222 | $7.0B | 48.89% | |
| 428 | ENOVCOLFAX CORP | 231,214 | $7.0B | 48.81% | |
| 429 | HSYHERSHEY CO COMMON STOCK | 74,388 | $7.0B | 48.67% | |
| 430 | BMTABRITISH AMERN TOB PLC SPONSORED | 138,677 | $7.0B | 48.67% | |
| 431 | LDOSLEIDOS HLDGS INC | 109,381 | $7.0B | 48.63% | |
| 432 | LUVSOUTHWEST AIRLINES CO | 130,520 | $6.9B | 48.57% | |
| 433 | —ACTUANT CORP CL A | 246,290 | $6.9B | 48.40% | |
| 434 | CBTCABOT CORP | 104,969 | $6.9B | 48.25% | |
| 435 | AG8AGILENT TECHNOLOGIES INC | 109,415 | $6.9B | 48.23% | |
| 436 | IGOVISHARES S&P/CITIGROUP INTL | 140,392 | $6.9B | 48.16% | |
| 437 | —DELPHI TECHNOLOGIES PLC | 152,694 | $6.9B | 47.95% | |
| 438 | RGAREINSURANCE GROUP OF AMERICA | 49,783 | $6.8B | 47.83% | |
| 439 | RYROYAL BK OF CANADA | 88,387 | $6.8B | 47.78% | |
| 440 | VRSKVERISK ANALYTICS INC CL A | 60,733 | $6.8B | 47.77% | |
| 441 | CMICUMMINS INC | 50,223 | $6.8B | 47.72% | |
| 442 | CPTCAMDEN PPTY TR | 75,602 | $6.8B | 47.54% | |
| 443 | CBSHCOMMERCE BANCSHARES INC | 99,462 | $6.8B | 47.50% | |
| 444 | LRGFISHARES EDGE MSCI MULTIFACTOR | 207,080 | $6.8B | 47.50% | |
| 445 | QEPQEP RES INC | 551,680 | $6.8B | 47.49% | |
| 446 | MSAMSA SAFETY INC | 69,165 | $6.8B | 47.35% | |
| 447 | —CYRUSONE INC | 108,934 | $6.8B | 47.31% | |
| 448 | SWKSTANLEY BLACK & DECKER INC | 49,243 | $6.7B | 46.73% | |
| 449 | —ROCKWELL COLLINS | 48,665 | $6.7B | 46.73% | |
| 450 | —KLX INC | 92,012 | $6.7B | 46.68% | |
| 451 | SEICSEI INVESTMENT COMPANY | 103,901 | $6.7B | 46.66% | |
| 452 | XFEBFIRST TR EXCHANGE-TRADED FD III | 346,700 | $6.6B | 46.47% | |
| 453 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 44,792 | $6.6B | 46.43% | |
| 454 | TTCTORO CO. | 111,251 | $6.6B | 46.42% | |
| 455 | TRMBTRIMBLE NAV LTD | 192,697 | $6.6B | 46.40% | |
| 456 | WTWWILLIS TOWERS WATSON PLC | 42,106 | $6.6B | 46.31% | |
| 457 | WFRDWEATHERFORD INTERNATIONAL PL | 1,928,451 | $6.6B | 45.85% | |
| 458 | HRSEURHARRIS CORP DEL | 43,100 | $6.5B | 45.71% | |
| 459 | MCHPMICROCHIP TECHNOLOGY INC | 68,556 | $6.5B | 45.57% | |
| 460 | —STAMPS.COM INC | 23,624 | $6.5B | 45.38% | |
| 461 | —ULTIMATE SOFTWARE GROUP INC | 22,775 | $6.5B | 45.34% | |
| 462 | SLGNSILGAN HOLDINGS INC | 241,064 | $6.4B | 45.06% | |
| 463 | CNPCENTERPOINT ENERGY INC | 230,613 | $6.4B | 44.68% | |
| 464 | MNSTMONSTER BEVERAGE CORP NEW | 102,488 | $6.4B | 44.56% | |
| 465 | OREALTY INCOME CORP REIT | 116,032 | $6.3B | 44.40% | |
| 466 | PORPORTLAND GEN ELEC CO PP | 147,513 | $6.3B | 44.38% | |
| 467 | AMEAMETEK INC | 86,694 | $6.3B | 44.36% | |
| 468 | CPE3EURCALLON PETROLEUM CO | 583,630 | $6.3B | 44.36% | |
| 469 | MTXMINERALS TECHNOLOGIES INC | 84,196 | $6.3B | 44.01% | |
| 470 | CLBCORE LABORATORIES N V ADR | 54,446 | $6.3B | 43.75% | |
| 471 | TILEINTERFACE INC CL A | 268,237 | $6.3B | 43.71% | |
| 472 | VENVENTAS INC REITS | 107,886 | $6.2B | 43.70% | |
| 473 | KNXKNIGHT-SWIFT TRANSN HLDGS INC | 172,204 | $6.2B | 43.68% | |
| 474 | CGNXCOGNEX CORP | 137,174 | $6.2B | 43.68% | |
| 475 | BDCBELDEN CDT INC | 97,794 | $6.2B | 43.61% | |
| 476 | IJKISHARES S&P MIDCAP 400 GROWTH | 26,965 | $6.2B | 43.59% | |
| 477 | AZNASTRAZENECA PLC SPON ADR | 167,333 | $6.2B | 43.50% | |
| 478 | BRBROADRIDGE FINL SOLUTIONS INC | 52,586 | $6.2B | 43.49% | |
| 479 | ALKALASKA AIR GROUP INC | 100,549 | $6.2B | 43.45% | |
| 480 | ESEVERSOURCE ENERGY | 105,442 | $6.2B | 43.40% | |
| 481 | LIILENNOX INTERNATIONAL INC | 28,885 | $6.2B | 43.33% | |
| 482 | DGDOLLAR GEN CORP NEW | 62,313 | $6.2B | 43.31% | |
| 483 | ORLYO REILLY AUTOMOTIVE INC NEW | 21,389 | $6.2B | 43.31% | |
| 484 | AEEAMEREN CORP | 100,801 | $6.2B | 43.19% | |
| 485 | MKTXMARKETAXESS HOLDINGS INC | 29,724 | $6.2B | 43.15% | |
| 486 | HPEHEWLETT PACKARD ENTERPRISE CO | 393,756 | $6.2B | 43.12% | |
| 487 | GOLFACUSHNET HOLDINGS CORP | 258,944 | $6.2B | 43.11% | |
| 488 | CAGCONAGRA FOODS INC | 170,640 | $6.2B | 43.09% | |
| 489 | AKXANSYS INC | 33,939 | $6.1B | 42.87% | |
| 490 | ABMDEURABIOMED INC | 14,322 | $6.1B | 42.80% | |
| 491 | PAYXPAYCHEX INC | 86,842 | $6.1B | 42.79% | |
| 492 | DFSEURDISCOVER FINL SVCS | 85,964 | $6.1B | 42.74% | |
| 493 | TREXTREX COMPANY INC | 88,914 | $6.1B | 42.58% | |
| 494 | ROKROCKWELL AUTOMATION INC | 35,954 | $6.1B | 42.56% | |
| 495 | DEODIAGEO PLC SPNSRD ADR NEW | 41,067 | $6.1B | 42.54% | |
| 496 | ETRENTERGY CORP NEW | 74,299 | $6.1B | 42.45% | |
| 497 | CCLCARNIVAL CORP | 103,298 | $6.1B | 42.32% | |
| 498 | TDTORONTO DOMINION BK | 104,773 | $6.0B | 42.28% | |
| 499 | TDYTELEDYNE TECHNOLOGIES INC | 28,801 | $6.0B | 42.19% | |
| 500 | CERNCHFCERNER CORP | 98,795 | $6.0B | 42.12% |