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 |
|---|---|---|---|---|---|
| 501 | CCCHEMOURS CO | 136,175 | $6.0B | 42.11% | |
| 502 | IDXXIDEXX LABORATORIES INC | 25,099 | $6.0B | 42.09% | |
| 503 | WEXWEX INC | 30,532 | $6.0B | 41.87% | |
| 504 | IRINGERSOLL-RAND PLC | 65,876 | $6.0B | 41.87% | |
| 505 | —POLYONE CORPORATION | 132,263 | $6.0B | 41.77% | |
| 506 | KRCKILROY REALTY CORP | 79,922 | $6.0B | 41.76% | |
| 507 | ESSESSEX PROPERTY TRUST INC | 25,661 | $6.0B | 41.76% | |
| 508 | GNTXGENTEX CORP | 252,223 | $6.0B | 41.75% | |
| 509 | JLLJONES LANG LASALLE INC | 35,078 | $6.0B | 41.72% | |
| 510 | WDCWESTERN DIGITAL CORP | 75,505 | $6.0B | 41.71% | |
| 511 | XLFENERGY FINANCIAL SELECT | 216,843 | $6.0B | 41.68% | |
| 512 | GGGGRACO INC | 128,931 | $6.0B | 41.63% | |
| 513 | MDPUSDMEREDITH CORP | 115,525 | $5.9B | 41.57% | |
| 514 | —RSP PERMIAN INC | 125,220 | $5.9B | 41.47% | |
| 515 | RMERESMED INC | 54,212 | $5.9B | 41.46% | |
| 516 | BIDUNBAIDU COM INC SPONSORED ADR | 21,948 | $5.9B | 41.45% | |
| 517 | TERTERADYNE INC | 146,426 | $5.9B | 41.29% | |
| 518 | MFAUSDMFA MORTGAGE INVESTMENTS INC | 754,671 | $5.9B | 41.11% | |
| 519 | WSTWEST PHARMACEUTICAL SERVICES | 59,337 | $5.9B | 41.03% | |
| 520 | GWWGRAINGER W W INC | 19,229 | $5.9B | 41.01% | |
| 521 | MEIMETHODE ELECTRONICS INC CL A | 149,073 | $5.9B | 40.97% | |
| 522 | BLKBBLACKBAUD INC | 50,836 | $5.8B | 40.85% | |
| 523 | FASTFASTENAL CO | 104,358 | $5.8B | 40.82% | |
| 524 | AWCAMERICAN WATER WORKS CO INC | 66,413 | $5.8B | 40.73% | |
| 525 | DVNDEVON ENERGY CORPORATION | 131,819 | $5.8B | 40.64% | |
| 526 | AFGAMERICAN FINL GROUP INC OH | 53,280 | $5.8B | 40.59% | |
| 527 | UNUSDUNILEVER NV- NY SHARES ADR | 104,501 | $5.8B | 40.59% | |
| 528 | SNPSSYNOPSYS INC | 62,930 | $5.8B | 40.53% | |
| 529 | UFCSUNITED FIRE GROUP INC | 102,833 | $5.8B | 40.51% | |
| 530 | HWCHANCOCK HLDG CO | 119,557 | $5.8B | 40.51% | |
| 531 | KELKELLOGG CO | 81,896 | $5.8B | 40.46% | |
| 532 | CABOCABLE ONE INC | 7,708 | $5.8B | 40.41% | |
| 533 | NTRSNORTHERN TRUST CORP | 54,650 | $5.8B | 40.40% | |
| 534 | ALEXALEXANDER & BALDWIN INC NEW | 239,075 | $5.7B | 40.19% | |
| 535 | KRKROGER CO | 201,694 | $5.7B | 40.08% | |
| 536 | CFRCULLEN FROST | 50,747 | $5.7B | 40.01% | |
| 537 | AXONAXON ENTERPRISE INC | 80,816 | $5.7B | 39.92% | |
| 538 | HLTHILTON WORLDWIDE HLDGS INC | 70,395 | $5.7B | 39.91% | |
| 539 | PNWPINNACLE WEST CAPITAL CORP | 71,024 | $5.7B | 39.85% | |
| 540 | CFGCITIZENS FINL GROUP INC | 142,257 | $5.7B | 39.83% | |
| 541 | PIIPOLARIS INDUSTRIES INC | 45,774 | $5.7B | 39.74% | |
| 542 | —PROVIDENCE SVC CORP | 78,202 | $5.7B | 39.70% | |
| 543 | CLHCLEAN HARBORS INC | 100,470 | $5.7B | 39.63% | |
| 544 | SYFSYNCHRONY FINL | 171,872 | $5.6B | 39.45% | |
| 545 | MTBM & T BANK CORP | 33,473 | $5.6B | 39.44% | |
| 546 | OGEOGE ENERGY CORP | 159,125 | $5.6B | 39.21% | |
| 547 | AREALEXANDRIA REAL ESTATE EQTY INC | 44,422 | $5.6B | 39.07% | |
| 548 | DGXQUEST DIAGNOSTICS INC | 48,617 | $5.5B | 38.78% | |
| 549 | —CYPRESS SEMICONDUCTOR CORP | 329,870 | $5.5B | 38.75% | |
| 550 | CNRCANADIAN NATL RAILWAY CO | 65,773 | $5.5B | 38.68% | |
| 551 | —EMERALD EXPOSITIONS EVENTS INC | 272,947 | $5.5B | 38.67% | |
| 552 | IVEISHARES S&P 500 VALUE INDEX FD | 49,054 | $5.5B | 38.63% | |
| 553 | FCXFREEPORT-MCMORAN COPPER & GOLD B | 328,396 | $5.5B | 38.52% | |
| 554 | CHDCHURCH & DWIGHT INC | 100,476 | $5.5B | 38.48% | |
| 555 | CATYCATHAY BANCORP INC | 136,008 | $5.5B | 38.44% | |
| 556 | AWMSKYWORKS SOLUTIONS INC | 54,015 | $5.5B | 38.41% | |
| 557 | LPTUSDLIBERTY PROPERTY TRUST | 124,924 | $5.5B | 38.35% | |
| 558 | —NTT DOCOMO INC ADR | 216,188 | $5.5B | 38.29% | |
| 559 | NNNNATIONAL RETAIL PPTYS INC | 124,837 | $5.5B | 38.29% | |
| 560 | BNDXVANGUARD INTERNATIONAL BOND | 99,500 | $5.5B | 38.22% | |
| 561 | TSNTYSON FOODS INC CLASS A | 83,284 | $5.5B | 38.18% | |
| 562 | DISCKUSDDISCOVERY COMMUNICATIONS INC NEW | 221,883 | $5.5B | 38.17% | |
| 563 | WRBBERKLEY W R | 73,840 | $5.4B | 38.10% | |
| 564 | GWXSPDR S&P INTL SMALL CAP | 159,432 | $5.4B | 38.06% | |
| 565 | EIXEDISON INTERNATIONAL | 82,941 | $5.4B | 38.02% | |
| 566 | RSPINVESCO EXCHANGE-TRADED FD TR | 52,090 | $5.4B | 37.99% | |
| 567 | —COOPER TIRE & RUBBER | 215,103 | $5.4B | 37.98% | |
| 568 | ABMABM INDS INC | 184,353 | $5.4B | 37.82% | |
| 569 | —EDUCATION RLTY TR INC | 130,379 | $5.4B | 37.82% | |
| 570 | HUBBHUBBELL INC | 47,586 | $5.4B | 37.72% | |
| 571 | MAAMID-AMER APARTMENT CMNTYS INC | 54,666 | $5.4B | 37.63% | |
| 572 | QAIIQ ENHANCED HEDGE MULTI-STRATEGY | 175,556 | $5.4B | 37.58% | |
| 573 | AMDADVANCED MICRO DEVICES INC | 318,341 | $5.4B | 37.55% | |
| 574 | POOLPOOL CORP COM | 33,905 | $5.3B | 37.41% | |
| 575 | UVVUNIVERSAL CORP | 82,207 | $5.3B | 37.40% | |
| 576 | CSLCARLISLE COMPANIES INC | 47,506 | $5.3B | 37.40% | |
| 577 | LYVLIVE NATION INC | 103,813 | $5.3B | 37.34% | |
| 578 | INGNINOGEN INC | 25,391 | $5.3B | 37.34% | |
| 579 | SCISERVICE CORP INTERNATL | 141,408 | $5.3B | 37.29% | |
| 580 | WWEUSDWORLD WRESTLING FEDN ENTMT CL A | 66,217 | $5.3B | 37.29% | |
| 581 | VNOVORNADO RLTY TR | 73,363 | $5.3B | 37.10% | |
| 582 | CXOEURCONCHO RES INC | 35,731 | $5.3B | 36.99% | |
| 583 | ARWARROW ELECTRS INC | 67,824 | $5.3B | 36.87% | |
| 584 | MFS1EURWELBILT INC | 232,095 | $5.3B | 36.80% | |
| 585 | —MEDIDATA SOLUTIONS INC | 60,225 | $5.3B | 36.78% | |
| 586 | —MGM GROWTH PPTYS LLC | 171,456 | $5.3B | 36.75% | |
| 587 | HIGHARTFORD FINL SVCS GROUP INC | 98,577 | $5.3B | 36.71% | |
| 588 | RSRELIANCE STEEL & ALUMINUM CO | 57,804 | $5.2B | 36.67% | |
| 589 | ON1OLD NATL BANCORP IND | 278,541 | $5.2B | 36.62% | |
| 590 | —XPERI CORP | 321,155 | $5.2B | 36.61% | |
| 591 | ASMLASML HOLDING NV NY REG SHS | 25,521 | $5.2B | 36.47% | |
| 592 | OUTOUTFRONT MEDIA INC | 241,664 | $5.2B | 36.43% | |
| 593 | OXMOXFORD INDS INC | 57,726 | $5.2B | 36.43% | |
| 594 | SAIASAIA INC COM | 68,230 | $5.2B | 36.43% | |
| 595 | ROICUSDRETAIL OPPORTUNITY INVTS CORP | 273,516 | $5.2B | 36.36% | |
| 596 | LTXBUSDLEGACY TEX FINL GROUP INC | 133,108 | $5.2B | 36.32% | |
| 597 | PCARPACCAR INC | 81,888 | $5.2B | 36.20% | |
| 598 | NDSNNORDSON CORP | 39,655 | $5.2B | 36.06% | |
| 599 | DNKNDUNKIN BRANDS GROUP INC | 71,355 | $5.2B | 36.01% | |
| 600 | WTSWATTS WATER TECHNOLOGIES INC | 62,584 | $5.1B | 35.95% |