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 |
|---|---|---|---|---|---|
| 801 | MOHMOLINA HEALTHCARE INC | 37,088 | $3.9B | 27.45% | |
| 802 | SLMSLM CORP | 336,225 | $3.9B | 27.44% | |
| 803 | AALAMERICAN AIRLS GROUP INC | 104,780 | $3.9B | 27.39% | |
| 804 | TMKTORCHMARK CORP | 46,233 | $3.9B | 27.34% | |
| 805 | WSFSWSFS FINANCIAL CORP | 72,536 | $3.9B | 27.31% | |
| 806 | —BANK OF THE OZARKS INC | 94,491 | $3.9B | 27.24% | |
| 807 | VMCVULCAN MATERIALS MATLS CO | 31,492 | $3.9B | 27.23% | |
| 808 | GQ9SPDR GOLD TRUST | 33,172 | $3.9B | 26.97% | |
| 809 | TIPISHARES BARCLAYS US TREASURY | 34,241 | $3.9B | 26.92% | |
| 810 | GJBSTEELCASE INC | 278,561 | $3.8B | 26.88% | |
| 811 | HOLXHOLOGIC INC | 92,592 | $3.8B | 26.87% | |
| 812 | ADTNEURADTRAN INC COM | 239,621 | $3.8B | 26.81% | |
| 813 | —L-3 TECHNOLOGIES, INC | 18,870 | $3.8B | 26.80% | |
| 814 | PRAHPRA HEALTH SCIENCES INC | 38,493 | $3.8B | 26.76% | |
| 815 | RNRRENAISSANCE RE HLDGS LTD | 31,014 | $3.8B | 26.75% | |
| 816 | CBOECBOE HLDGS INC | 36,429 | $3.8B | 26.71% | |
| 817 | VALEVALE S A ADR | 288,105 | $3.8B | 26.69% | |
| 818 | —CANTEL MEDICAL CORPORATION | 39,834 | $3.8B | 26.68% | |
| 819 | WF2WINTRUST FINL CORP | 43,120 | $3.8B | 26.65% | |
| 820 | ICUIICU MED INC | 12,838 | $3.8B | 26.62% | |
| 821 | EENI S P A SPON ADR SPONSORED ADR | 100,906 | $3.8B | 26.62% | |
| 822 | URIUNITED RENTALS INC | 24,937 | $3.8B | 26.54% | |
| 823 | IPGPIPG PHOTONICS CORP | 15,841 | $3.8B | 26.53% | |
| 824 | ITGARTNER INC CL A | 27,055 | $3.8B | 26.48% | |
| 825 | BNSBANK OF NOVA SCOTIA | 65,635 | $3.8B | 26.47% | |
| 826 | FFINFIRST FINL BANKSHARES INC | 71,400 | $3.8B | 26.27% | |
| 827 | BIGGQBIG LOTS INC | 88,693 | $3.8B | 26.24% | |
| 828 | LENLENNAR CORP CL A | 67,420 | $3.7B | 26.19% | |
| 829 | —HCP INC | 146,415 | $3.7B | 26.18% | |
| 830 | —GGP INC | 180,839 | $3.7B | 26.17% | |
| 831 | IGSBISHARES LEHMAN 1-3 YEAR CREDIT | 36,117 | $3.7B | 26.17% | |
| 832 | EXPDEXPEDITORS INTERNATIONAL | 51,776 | $3.7B | 26.16% | |
| 833 | HPTUSDHOSPITALITY PROPERTIES TRUST | 130,344 | $3.7B | 26.13% | |
| 834 | MASMASCO CORP | 97,505 | $3.7B | 26.11% | |
| 835 | —APARTMENT INVT & MGMT CO CL A | 88,749 | $3.7B | 26.08% | |
| 836 | SONYSONY CORP AMERN SH NEW ADR | 69,505 | $3.7B | 26.07% | |
| 837 | WSMWILLIAMS SONOMA INC | 59,952 | $3.7B | 25.96% | |
| 838 | EFXEQUIFAX INC | 29,473 | $3.7B | 25.94% | |
| 839 | JBTJOHN BEAN TECHNOLOGIES CORP | 40,473 | $3.7B | 25.92% | |
| 840 | AELUSDAMERICAN EQUITY INVT LIFE HLDG | 104,784 | $3.7B | 25.72% | |
| 841 | WWDWOODWARD INC | 45,749 | $3.7B | 25.69% | |
| 842 | —CHEMICAL FINL CORP | 65,676 | $3.7B | 25.54% | |
| 843 | 3M4MASIMO CORP | 36,125 | $3.6B | 25.52% | |
| 844 | WDFCWD FORTY CO | 22,957 | $3.6B | 25.50% | |
| 845 | BF/BBROWN FORMAN CORP CL B | 68,694 | $3.6B | 25.29% | |
| 846 | SIGISELECTIVE INSURANCE GROUP INC | 62,364 | $3.6B | 25.27% | |
| 847 | —WGL HOLDINGS INC | 40,721 | $3.6B | 25.27% | |
| 848 | PRIPRIMERICA INC | 34,146 | $3.6B | 25.27% | |
| 849 | MHKMOHAWK INDS INC | 16,094 | $3.6B | 25.25% | |
| 850 | COOCOOPER COMPANIES INC | 14,673 | $3.6B | 25.24% | |
| 851 | ASBASSOCIATED BANC CORP | 128,472 | $3.6B | 25.20% | |
| 852 | TXTTEXTRON INC | 53,958 | $3.6B | 25.20% | |
| 853 | QRVOQORVO INC | 43,533 | $3.6B | 25.18% | |
| 854 | LYGLLOYDS TSB GROUP PLC SPON ADR | 1,092,663 | $3.6B | 25.14% | |
| 855 | —NATIONAL INSTRUMENTS CORP | 83,926 | $3.6B | 25.13% | |
| 856 | —ARRIS INTERNATIONAL PLC | 135,355 | $3.6B | 25.10% | |
| 857 | JOBSUSD51JOB INC ADR | 39,741 | $3.6B | 25.06% | |
| 858 | IDAIDACORP INC | 38,594 | $3.6B | 24.96% | |
| 859 | VBKVANGUARD SMALL-CAP GROWTH | 19,574 | $3.6B | 24.96% | |
| 860 | SJIEURSOUTH JERSEY INDUSTRIES | 105,807 | $3.6B | 24.93% | |
| 861 | PG4PRINCIPAL FINANCIAL GROUP | 64,895 | $3.6B | 24.89% | |
| 862 | CITUSDCIT GROUP INC | 68,218 | $3.6B | 24.88% | |
| 863 | EBSEMERGENT BIOSOLUTIONS INC | 65,361 | $3.6B | 24.88% | |
| 864 | WYNNWYNN RESORTS LTD | 21,530 | $3.6B | 24.84% | |
| 865 | HRLHORMEL FOODS CORP | 96,573 | $3.5B | 24.80% | |
| 866 | SMTCSEMTECH CORP COM | 69,863 | $3.5B | 24.75% | |
| 867 | WWWWOLVERINE WORLD WIDE INC | 100,155 | $3.5B | 24.70% | |
| 868 | —CREE INC | 76,062 | $3.5B | 24.64% | |
| 869 | —ATLANTIC CAPITAL BANCSHARES | 180,285 | $3.5B | 24.59% | |
| 870 | KMXCARMAX INC | 45,225 | $3.5B | 24.57% | |
| 871 | PENNPENN NATL GAMING INC | 98,199 | $3.5B | 24.53% | |
| 872 | AVAAVISTA CORP | 69,326 | $3.5B | 24.52% | |
| 873 | KEXKIRBY CORP | 41,317 | $3.5B | 24.52% | |
| 874 | IBKRINTERACTIVE BROKERS GROUP INC | 54,130 | $3.5B | 24.49% | |
| 875 | SLABSILICON LABORATORIES INC | 33,159 | $3.5B | 24.47% | |
| 876 | TTEKTETRA TECH INC NEW | 59,003 | $3.5B | 24.47% | |
| 877 | DARDARLING INTL INC | 174,970 | $3.5B | 24.40% | |
| 878 | EVREVERCORE PARTNERS INC | 31,788 | $3.5B | 24.38% | |
| 879 | LSTRLANDSTAR SYSTEM INC | 32,282 | $3.5B | 24.28% | |
| 880 | —MILACRON HLDGS CORP | 182,334 | $3.5B | 24.24% | |
| 881 | RGENREPLIGEN CORP | 72,248 | $3.5B | 24.24% | |
| 882 | LIVNLIVANOVA PLC | 33,305 | $3.5B | 24.19% | |
| 883 | SMFGSUMITOMO MITSUI FIN-UNSP ADR | 449,000 | $3.5B | 24.15% | |
| 884 | IARTINTEGRA LIFESCIENCES HLDGS | 54,514 | $3.5B | 24.13% | |
| 885 | CTXSEURCITRIX SYS INC | 31,292 | $3.4B | 24.10% | |
| 886 | MLMMARTIN MARIETTA MATERIALS INC | 15,225 | $3.4B | 23.99% | |
| 887 | SCHPSCHWAB U.S. TIPS ETF | 62,605 | $3.4B | 23.98% | |
| 888 | RRNRED ROBIN GOURMET BURGERS INC | 71,285 | $3.4B | 23.95% | |
| 889 | GBCIGLACIER BANCORP INC NEW COM | 85,943 | $3.4B | 23.94% | |
| 890 | PLABPHOTRONICS INC | 396,945 | $3.4B | 23.87% | |
| 891 | BCEBCE INC | 80,308 | $3.4B | 23.86% | |
| 892 | MGMMGM MIRAGE | 109,187 | $3.4B | 23.86% | |
| 893 | XLIENERGY INDUSTRIAL SELECT SECTOR | 46,233 | $3.4B | 23.84% | |
| 894 | TIFEURTIFFANY & CO | 25,354 | $3.4B | 23.81% | |
| 895 | —XL GROUP LTD | 60,255 | $3.4B | 23.80% | |
| 896 | PUKNPRUDENTIAL PLC ADR | 74,057 | $3.4B | 23.75% | |
| 897 | BLDTOPBUILD CORP | 41,236 | $3.4B | 23.74% | |
| 898 | LKQ1LKQ CORP | 100,722 | $3.4B | 23.71% | |
| 899 | NVTNVENT ELECTRIC PLC-W/I | 137,588 | $3.4B | 23.60% | |
| 900 | BBVABANCO BILBAO VIZCAYA SPONS ADR | 491,514 | $3.4B | 23.54% |