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 |
|---|---|---|---|---|---|
| 601 | SKTTANGER FACTORY OUTLET CTRS INC | 219,795 | $5.1B | 35.86% | |
| 602 | JBLJABIL CIRCUIT INC | 177,492 | $5.1B | 35.81% | |
| 603 | PRLBPROTO LABS INC | 39,225 | $5.1B | 35.80% | |
| 604 | BROBROWN & BROWN INC | 174,779 | $5.1B | 35.63% | |
| 605 | CAHCARDINAL HEALTH INC | 101,954 | $5.1B | 35.62% | |
| 606 | —BANCORPSOUTH BK TUPELO MISS | 151,317 | $5.1B | 35.55% | |
| 607 | —CBS CORP NEW CL B | 87,583 | $5.1B | 35.54% | |
| 608 | MSCIMSCI INC CL A | 29,737 | $5.1B | 35.50% | |
| 609 | TECHBIO-TECHNE CORP | 33,284 | $5.1B | 35.49% | |
| 610 | CBRECBRE GROUP INC | 102,162 | $5.1B | 35.49% | |
| 611 | GPNGLOBAL PAYMENTS INC | 43,010 | $5.1B | 35.47% | |
| 612 | MYGNMYRIAD GENETICS INC | 118,315 | $5.1B | 35.43% | |
| 613 | KLACKLA-TENCOR CORP | 47,767 | $5.1B | 35.37% | |
| 614 | CLXCLOROX CO | 37,437 | $5.1B | 35.35% | |
| 615 | SABRSABRE CORP | 191,209 | $5.1B | 35.34% | |
| 616 | COLBCOLUMBIA BANKING SYSTEM INC | 122,792 | $5.1B | 35.33% | |
| 617 | EXPEEXPEDIA INC DEL | 39,201 | $5.0B | 35.31% | |
| 618 | GDOTGREEN DOT CORP CL A | 63,588 | $5.0B | 35.21% | |
| 619 | SNYSANOFI-AVENTIS | 119,868 | $5.0B | 35.16% | |
| 620 | OHIOMEGA HEALTHCARE INVESTORS | 162,140 | $5.0B | 35.07% | |
| 621 | OISOIL STATES INTERNATIONAL INC | 149,029 | $5.0B | 35.07% | |
| 622 | SANBANCO SANTANDER CENTRAL SPON ADR | 939,678 | $5.0B | 35.02% | |
| 623 | APOGAPOGEE ENTERPRISES INC | 100,125 | $5.0B | 34.95% | |
| 624 | —ASPEN INSURANCE HOLDINGS LTD | 124,421 | $5.0B | 34.89% | |
| 625 | TTMITTM TECHNOLOGIES | 271,362 | $5.0B | 34.82% | |
| 626 | USX1US STEEL CORP | 136,709 | $5.0B | 34.81% | |
| 627 | GPCGENUINE PARTS CO | 52,823 | $5.0B | 34.79% | |
| 628 | CTLEURCENTURYLINK INC | 252,347 | $5.0B | 34.64% | |
| 629 | FNFABRINET | 124,297 | $4.9B | 34.50% | |
| 630 | THGHANOVER INS GROUP INC | 39,700 | $4.9B | 34.49% | |
| 631 | HSTHOST HOTELS & RESORTS, INC. | 234,467 | $4.9B | 34.48% | |
| 632 | —AQUA AMERICA INC | 135,443 | $4.9B | 34.48% | |
| 633 | LNTALLIANT ENERGY CORP | 114,759 | $4.9B | 34.41% | |
| 634 | EQNREQUINOR ASA ADR | 187,018 | $4.9B | 34.38% | |
| 635 | UMBFUMB FINANCIAL CORP | 63,717 | $4.9B | 34.20% | |
| 636 | AZZAZZ INC | 90,748 | $4.9B | 34.20% | |
| 637 | BANCBANC CALIF INC | 256,699 | $4.9B | 34.20% | |
| 638 | EXPOEXPONENT INC | 97,276 | $4.9B | 34.08% | |
| 639 | LLOEWS CORP | 97,946 | $4.9B | 34.05% | |
| 640 | NYCBEURNEW YORK COMMUNITY BANCORP | 423,596 | $4.9B | 34.03% | |
| 641 | CMCCOMMERCIAL METAL CO | 222,275 | $4.9B | 34.03% | |
| 642 | AGGISHARES BARCLAYS AGGREGATE BD | 45,623 | $4.9B | 33.92% | |
| 643 | HOPEHOPE BANCORP INC | 275,956 | $4.8B | 33.82% | |
| 644 | SYU1SYNOVUS FINL CORP | 90,476 | $4.8B | 33.79% | |
| 645 | SIVBEURSVB FINL GROUP | 15,667 | $4.8B | 33.77% | |
| 646 | EVEUREATON VANCE CORP NON VTG COM | 90,506 | $4.8B | 33.70% | |
| 647 | DEIDOUGLAS EMMETT INC | 121,485 | $4.8B | 33.62% | |
| 648 | BUWABIO RAD LABORATORIES INC CL A | 15,886 | $4.8B | 33.61% | |
| 649 | FOXATWENTY-FIRST CENTY FOX INC | 103,956 | $4.8B | 33.58% | |
| 650 | ACCUSDAMERICAN CAMPUS COMMUNITIES INC | 112,856 | $4.8B | 33.57% | |
| 651 | SSBUSDSOUTH ST CORP | 55,151 | $4.8B | 33.55% | |
| 652 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 37,833 | $4.8B | 33.52% | |
| 653 | NEMNEWMONT MNG CORP | 129,595 | $4.8B | 33.47% | |
| 654 | STBAS & T BANCORP INC | 109,129 | $4.8B | 33.43% | |
| 655 | RJFRAYMOND JAMES FINL INC | 50,299 | $4.8B | 33.43% | |
| 656 | EGPEASTGROUP PPTYS INC | 50,140 | $4.8B | 33.42% | |
| 657 | AZOAUTOZONE INC | 6,803 | $4.8B | 33.29% | |
| 658 | LQDISHARES GS$ INVESTOP CORP BD | 41,193 | $4.8B | 33.25% | |
| 659 | KFYKORN FERRY INTL NEW | 72,506 | $4.8B | 33.25% | |
| 660 | JBLUJETBLUE AIRWAYS CORP | 243,158 | $4.7B | 33.20% | |
| 661 | UDRUDR INC | 127,822 | $4.7B | 33.06% | |
| 662 | CA8ACACI INTL INC CL A | 26,417 | $4.7B | 33.06% | |
| 663 | ETRAE TRADE | 77,140 | $4.7B | 32.98% | |
| 664 | RFREGIONS FINL CORP | 266,953 | $4.7B | 32.93% | |
| 665 | JRVRJAMES RIVER GROUP HOLDINGS L | 119,204 | $4.7B | 32.92% | |
| 666 | IWVISHARES RUSSELL 3000 INDEX | 28,168 | $4.7B | 32.91% | |
| 667 | PWRQUANTA SVCS INC | 141,687 | $4.7B | 32.89% | |
| 668 | —ARGO GROUP INTL HOLDINGS LTD | 78,256 | $4.7B | 32.83% | |
| 669 | —IBERIABANK CORP | 61,699 | $4.7B | 32.79% | |
| 670 | MCXMC CORMICK & CO | 39,197 | $4.7B | 32.74% | |
| 671 | —ANDEAVOR | 34,508 | $4.7B | 32.72% | |
| 672 | AVYAVERY DENNISON CORP | 44,760 | $4.7B | 32.70% | |
| 673 | FICOFAIR ISSAC CORP | 22,598 | $4.7B | 32.63% | |
| 674 | ASGNASGN INC | 55,496 | $4.7B | 32.56% | |
| 675 | EMEEMCOR GROUP INC | 60,645 | $4.6B | 32.36% | |
| 676 | OPTUALTICE USA INC -A | 258,369 | $4.6B | 32.32% | |
| 677 | —DCT INDL TR INC | 71,389 | $4.6B | 32.28% | |
| 678 | WATWATERS CORP | 23,527 | $4.6B | 32.24% | |
| 679 | BCPCBALCHEM CORP | 46,690 | $4.6B | 32.22% | |
| 680 | —DUN & BRADSTREET CORP | 35,712 | $4.6B | 32.20% | |
| 681 | WBSWEBSTER FINL CORP WATERBURY CONN | 70,763 | $4.6B | 32.19% | |
| 682 | WSOWATSCO INC | 25,243 | $4.6B | 32.18% | |
| 683 | STNGSCORPIO TANKERS INC | 1,957,089 | $4.6B | 32.15% | |
| 684 | ROLROLLINS INC | 83,527 | $4.6B | 32.08% | |
| 685 | NOVEURNATIONAL OILWELL VARCO INC | 104,782 | $4.6B | 32.02% | |
| 686 | MRO*MARATHON OIL CORP | 228,186 | $4.6B | 32.01% | |
| 687 | ATRAPTARGROUP INC | 48,239 | $4.6B | 31.93% | |
| 688 | MUFGMITSUBISHI UFJ FINL GROUP INC | 781,901 | $4.6B | 31.82% | |
| 689 | AYIACUITY BRANDS INC | 34,671 | $4.5B | 31.74% | |
| 690 | RGLDROYAL GOLD INC | 49,773 | $4.5B | 31.73% | |
| 691 | WABCWESTAMERICA BANCORPORATION | 77,582 | $4.5B | 31.71% | |
| 692 | IWOISHARES RUSSELL 2000 GROWTH | 21,404 | $4.5B | 31.70% | |
| 693 | BCBRUNSWICK CORP | 66,864 | $4.5B | 31.65% | |
| 694 | HQYHEALTHEQUITY INC | 55,542 | $4.5B | 31.61% | |
| 695 | DCIDONALDSON INC | 99,493 | $4.5B | 31.61% | |
| 696 | RCLROYAL CARIBBEAN CRUISES LTD | 41,256 | $4.5B | 31.54% | |
| 697 | VRSNVERISIGN INC | 30,011 | $4.5B | 31.43% | |
| 698 | AOSSMITH A O CORP | 75,086 | $4.5B | 31.42% | |
| 699 | POSTPOST HLDGS INC | 51,011 | $4.5B | 31.33% | |
| 700 | WHWYNDHAM HOTELS & RESORTS INC | 77,583 | $4.5B | 31.33% |