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 |
|---|---|---|---|---|---|
| 701 | DREUSDDUKE REALTY CORP | 158,164 | $4.5B | 31.27% | |
| 702 | CTLTEURCATALENT INC | 103,226 | $4.5B | 31.25% | |
| 703 | OMCLOMNICELL INC | 82,037 | $4.5B | 31.24% | |
| 704 | SSDSIMPSON MFG INC | 70,953 | $4.5B | 31.22% | |
| 705 | LFUSLITTLEFUSE INC | 19,424 | $4.5B | 31.21% | |
| 706 | BBYBEST BUY | 58,297 | $4.5B | 31.21% | |
| 707 | VODVODAFONE GROUP PLC ADR | 186,743 | $4.5B | 31.19% | |
| 708 | ULUNILEVER PLC-SPONSORED ADR | 81,226 | $4.5B | 31.18% | |
| 709 | XYLXYLEM INC | 65,631 | $4.5B | 31.12% | |
| 710 | CRICARTER'S INC | 38,623 | $4.4B | 31.06% | |
| 711 | CWCURTISS WRIGHT CORP | 35,296 | $4.4B | 31.04% | |
| 712 | PDCEUSDPDC ENERGY INC | 74,329 | $4.4B | 31.03% | |
| 713 | AITAPPLIED INDUSTRIAL TECH INC | 60,850 | $4.4B | 31.02% | |
| 714 | LOGMEURLOGMEIN INC | 40,382 | $4.4B | 30.98% | |
| 715 | HIWHIGHWOODS PROPERTIES INC | 88,382 | $4.4B | 30.92% | |
| 716 | XLNXEURXILINX INC | 64,705 | $4.4B | 30.88% | |
| 717 | LNCLINCOLN NATL CORP IND | 68,128 | $4.4B | 30.84% | |
| 718 | NGVTINGEVITY CORPORATION | 48,594 | $4.4B | 30.84% | |
| 719 | MDUMDU RESOURCES GROUP INC | 150,940 | $4.4B | 30.82% | |
| 720 | —FIRSTCASH INC | 47,985 | $4.4B | 30.80% | |
| 721 | NDAQNASDAQ STOCK MARKET INC | 46,643 | $4.4B | 30.80% | |
| 722 | —TAUBMAN CTRS INC | 74,406 | $4.4B | 30.68% | |
| 723 | CRLCHARLES RIVER LABORATORIES | 36,538 | $4.4B | 30.65% | |
| 724 | MANMANPOWER INC WIS | 50,805 | $4.4B | 30.63% | |
| 725 | FIVEFIVE BELOW INC | 42,690 | $4.4B | 30.52% | |
| 726 | IJSISHARES S&P SM CAP 600 VALUE | 26,131 | $4.4B | 30.49% | |
| 727 | EXPEAGLE MATERIALS INC | 40,419 | $4.4B | 30.47% | |
| 728 | RIGTRANSOCEAN LTD | 342,493 | $4.4B | 30.46% | |
| 729 | BHPBHP BILLITON LTD SPON ADR | 89,378 | $4.4B | 30.45% | |
| 730 | MTDMETTLER-TOLEDO INTL INC | 7,420 | $4.3B | 30.34% | |
| 731 | HESHESS CORP COM | 68,301 | $4.3B | 30.31% | |
| 732 | PRGSPROGRESS SOFTWARE CORP | 108,714 | $4.3B | 30.28% | |
| 733 | —QTS RLTY TR INC | 105,047 | $4.3B | 30.22% | |
| 734 | EFGISHARES MSCI EAFE GROWTH INDEX | 53,835 | $4.3B | 30.22% | |
| 735 | HNIHNI CORP | 111,825 | $4.3B | 30.15% | |
| 736 | ENBENBRIDGE INC | 124,646 | $4.3B | 30.07% | |
| 737 | RYNRAYONIER INC | 113,837 | $4.3B | 30.03% | |
| 738 | RGRSTURM RUGER & CO INC | 76,150 | $4.3B | 29.93% | |
| 739 | LECOLINCOLN ELECTRIC HLDGS | 47,716 | $4.3B | 29.92% | |
| 740 | JHGJANUS HENDERSON GROUP PLC | 137,867 | $4.3B | 29.79% | |
| 741 | MPWRMONOLITHIC POWER SYSTEMS INC | 30,124 | $4.3B | 29.78% | |
| 742 | MKSIMKS INSTRUMENTS INC | 42,107 | $4.2B | 29.71% | |
| 743 | IFFINTERNATIONAL FLAVORS | 32,833 | $4.2B | 29.61% | |
| 744 | IQVIQVIA HLDGS INC | 38,831 | $4.2B | 29.60% | |
| 745 | —MYLAN NV | 116,095 | $4.2B | 29.52% | |
| 746 | BLMNBLOOMIN BRANDS INC | 202,931 | $4.2B | 29.49% | |
| 747 | 9990302DAPACHE CORP | 93,123 | $4.2B | 29.47% | |
| 748 | —SYKES ENTERPRISES INC | 140,765 | $4.2B | 29.42% | |
| 749 | RIORIO TINTO PLC ADR | 77,424 | $4.2B | 29.37% | |
| 750 | INGRINGREDION INC | 43,183 | $4.2B | 29.37% | |
| 751 | —STERLING BANCORP DEL | 182,135 | $4.2B | 29.36% | |
| 752 | —BOTTOMLINE TECHNOLOGIES INC | 75,388 | $4.2B | 29.30% | |
| 753 | VSMEURVERSUM MATERIALS INC | 110,531 | $4.2B | 29.29% | |
| 754 | HAEHAEMONETICS CORP MASS | 43,096 | $4.2B | 29.22% | |
| 755 | FDO.FMACYS INC | 112,559 | $4.2B | 29.17% | |
| 756 | NFGNATIONAL FUEL GAS CO N J | 75,806 | $4.1B | 28.99% | |
| 757 | OSKOSHKOSH TRUCK CORP | 56,769 | $4.1B | 28.96% | |
| 758 | SIXEURSIX FLAGS ENTMT CORP NEW | 58,780 | $4.1B | 28.94% | |
| 759 | FULTFULTON FINL CORP PA | 247,305 | $4.1B | 28.88% | |
| 760 | UTHUNITED THERAPEUTICS CORP DEL | 33,290 | $4.1B | 28.84% | |
| 761 | CHECHEMED CORP | 12,598 | $4.1B | 28.71% | |
| 762 | FWRDUSDFORWARD AIR CORP | 70,402 | $4.1B | 28.69% | |
| 763 | EXREXTRA SPACE STORAGE INC | 43,268 | $4.1B | 28.65% | |
| 764 | HCSGHEALTHCARE SVCS GROUP INC | 96,574 | $4.1B | 28.62% | |
| 765 | SLG2EURSL GREEN REALTY CORP | 40,811 | $4.1B | 28.60% | |
| 766 | HBANHUNTINGTON BANCSHARES INC | 273,908 | $4.1B | 28.57% | |
| 767 | TOLTOLL BROS INC | 107,260 | $4.1B | 28.53% | |
| 768 | OMFONEMAIN HLDGS INC | 120,013 | $4.1B | 28.46% | |
| 769 | DLSWISDOMTREE INTL SMALL CAP DIV | 56,606 | $4.1B | 28.45% | |
| 770 | IEIINSIGHT ENTERPRISES INC | 82,458 | $4.1B | 28.44% | |
| 771 | MPTMEDICAL PPTYS TR INC COMMON | 286,584 | $4.1B | 28.40% | |
| 772 | FOXFFOX FACTORY HLDG CORP | 77,292 | $4.1B | 28.35% | |
| 773 | SONSONOCO PRODS CO | 76,479 | $4.1B | 28.34% | |
| 774 | UALUNITED CONTL HLDGS INC | 55,787 | $4.1B | 28.33% | |
| 775 | NINISOURCE INC | 154,740 | $4.0B | 28.27% | |
| 776 | WBKWESTPAC BANKING CORP SPONSORED | 183,848 | $4.0B | 28.26% | |
| 777 | CINFCINCINNATI FINANCIAL CORP | 57,238 | $4.0B | 28.24% | |
| 778 | SUSUNCOR ENERGY INC NEW | 98,703 | $4.0B | 28.24% | |
| 779 | NWLNEWELL BRANDS INC | 146,128 | $4.0B | 28.24% | |
| 780 | DECKDECKERS OUTDOOR CORP | 34,955 | $4.0B | 28.21% | |
| 781 | AKAMAKAMAI TECHNOLOGIES | 51,251 | $4.0B | 28.18% | |
| 782 | TSAACI WORLDWIDE INC | 152,605 | $4.0B | 28.17% | |
| 783 | —WAGEWORKS INC | 77,229 | $4.0B | 28.17% | |
| 784 | NBRNABORS INDUSTRIES LTD | 658,037 | $4.0B | 28.16% | |
| 785 | TDCTERADATA CORP DEL | 92,844 | $4.0B | 28.13% | |
| 786 | TRNTRINITY INDS INC | 115,881 | $4.0B | 28.10% | |
| 787 | ROCKGIBRALTAR INDUSTRIES INC | 102,522 | $4.0B | 28.10% | |
| 788 | NDQINVESCO QQQ TR SERIES 1 | 22,152 | $4.0B | 27.92% | |
| 789 | NBL2EURNOBLE ENERGY INC | 115,838 | $4.0B | 27.91% | |
| 790 | VGTVANGUARD INFORMATION TECHNOLOGY | 20,917 | $4.0B | 27.89% | |
| 791 | ABGAMERISOURCEBERGEN CORP | 45,872 | $4.0B | 27.85% | |
| 792 | —PLATFORM SPECIALTY PRODUCTS | 313,892 | $4.0B | 27.81% | |
| 793 | OMCOMNICOM GROUP INC | 56,064 | $4.0B | 27.71% | |
| 794 | CDNSCADENCE DESIGN SYS | 86,688 | $4.0B | 27.68% | |
| 795 | NSPINSPERITY INC | 39,953 | $4.0B | 27.63% | |
| 796 | —PRESIDIO INC | 296,186 | $3.9B | 27.59% | |
| 797 | THOTHOR IND INC | 38,906 | $3.9B | 27.58% | |
| 798 | INCYINCYTE CORPORATION | 56,162 | $3.9B | 27.58% | |
| 799 | SJMJM SMUCKER COMPANY-NEW | 35,510 | $3.9B | 27.56% | |
| 800 | CEOCNOOC LTD ADR | 24,446 | $3.9B | 27.54% |