COMERICA BANK Q2 2019 Filing
Filed August 2, 2019
Portfolio Value
$12.5B
Holdings
2,291
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AEPAMERICAN ELEC PWR INC | 131,582 | $12.0B | 95.92% | |
| 202 | PSXPHILLIPS 66 | 118,426 | $11.9B | 95.59% | |
| 203 | PSAPUBLIC STORAGE INC | 47,932 | $11.9B | 95.48% | |
| 204 | FBINFORTUNE BRANDS HOME & SEC INC | 214,842 | $11.9B | 95.42% | |
| 205 | BNDVANGUARD TOTAL BOND MARKET | 143,371 | $11.9B | 95.07% | |
| 206 | FISVFISERV INC | 125,913 | $11.8B | 94.89% | |
| 207 | PBPROSPERITY BANCSHARES INC | 177,493 | $11.8B | 94.85% | |
| 208 | JCIJOHNSON CONTROLS INTERNATION | 287,981 | $11.8B | 94.69% | |
| 209 | MCHIISHARES TR MSCI CHINA INDEX FUN | 199,529 | $11.8B | 94.67% | |
| 210 | UGIUGI CORP | 227,333 | $11.8B | 94.59% | |
| 211 | ITWILLINOIS TOOL WORKS INC WKS INC | 78,194 | $11.8B | 94.13% | |
| 212 | OXYOCCIDENTAL PETROLEUM CORP | 228,367 | $11.7B | 93.60% | |
| 213 | SCHWCHARLES SCHWAB CORPORATION | 281,960 | $11.6B | 93.05% | |
| 214 | SBACSBA COMMUNICATIONS CORP | 50,079 | $11.6B | 92.98% | |
| 215 | GMGENERAL MTRS CO | 295,586 | $11.6B | 92.70% | |
| 216 | HBC2HSBC HOLDNGS PLC HOLDINGS | 280,714 | $11.6B | 92.69% | |
| 217 | TMTOYOTA MTR CORP | 88,663 | $11.5B | 91.86% | |
| 218 | CASYCASEYS GENERAL STORES | 70,853 | $11.4B | 91.04% | |
| 219 | PEOEXELON CORPORATION | 233,877 | $11.4B | 91.03% | |
| 220 | EQIXEQUINIX INC | 22,107 | $11.3B | 90.68% | |
| 221 | ADSKAUTODESK INC (DEL) | 65,314 | $11.2B | 89.77% | |
| 222 | STAGSTAG INDL INC COM | 361,026 | $11.0B | 88.47% | |
| 223 | SAPSAP AG SPONSORED ADR | 82,035 | $11.0B | 88.17% | |
| 224 | FFORD MOTOR CO | 1,064,679 | $11.0B | 88.08% | |
| 225 | AFLAFLAC INC | 197,578 | $11.0B | 88.04% | |
| 226 | ITTITT INC | 174,059 | $11.0B | 87.76% | |
| 227 | AONAON PLC | 55,808 | $10.9B | 87.04% | |
| 228 | EVRGEVERGY INC | 177,864 | $10.9B | 86.91% | |
| 229 | TSMTAIWAN SEMICONDUCTOR SPON ADR | 259,301 | $10.8B | 86.45% | |
| 230 | VNQVANGUARD REIT ETF | 121,364 | $10.8B | 86.39% | |
| 231 | FISFIDELITY NATL INFORMATION SVCS | 82,115 | $10.7B | 85.88% | |
| 232 | PGRPROGRESSIVE CORP | 132,852 | $10.7B | 85.33% | |
| 233 | MCOMOODY'S CORPORATION | 52,485 | $10.6B | 85.22% | |
| 234 | TQJSIGNATURE BANK | 84,608 | $10.6B | 84.69% | |
| 235 | FNFFNF GROUP | 247,144 | $10.6B | 84.65% | |
| 236 | GHCGRAHAM HLDGS CO | 14,379 | $10.6B | 84.56% | |
| 237 | IVEISHARES S&P 500 VALUE INDEX FD | 88,851 | $10.5B | 83.85% | |
| 238 | CABOCABLE ONE INC | 8,537 | $10.4B | 83.60% | |
| 239 | APHAMPHENOL CORP CL A | 106,850 | $10.4B | 82.99% | |
| 240 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 157,761 | $10.3B | 82.42% | |
| 241 | DEDEERE & CO | 63,011 | $10.3B | 82.29% | |
| 242 | FHBFIRST HAWAIIAN INC | 408,619 | $10.3B | 82.27% | |
| 243 | CHLUSDCHINA MOBILE HONG KONG LTD | 227,691 | $10.2B | 82.00% | |
| 244 | EWTISHARES MSCI TAIWAN ETF | 288,082 | $10.2B | 81.79% | |
| 245 | PAHUSDELEMENT SOLUTIONS INC PLATFORM | 1,043,085 | $10.2B | 81.61% | |
| 246 | PKGPACKAGING CORP OF AMERICA | 103,934 | $10.2B | 81.56% | |
| 247 | YUMYUM! BRANDS INC | 90,942 | $10.2B | 81.40% | |
| 248 | —EL PASO ELECTRIC CO | 152,772 | $10.1B | 80.93% | |
| 249 | DTEDTE ENERGY CO | 77,465 | $10.1B | 80.69% | |
| 250 | ETNEATON CORP PLC | 126,866 | $10.1B | 80.62% | |
| 251 | PRUPRUDENTIAL FINANCIAL INC | 100,507 | $10.1B | 80.58% | |
| 252 | —SUNTRUST BANKS INC | 156,777 | $10.0B | 80.34% | |
| 253 | R6C2ROYAL DUTCH SHELL ADR | 157,290 | $10.0B | 80.20% | |
| 254 | BAXBAXTER INTL INC | 119,799 | $9.9B | 79.29% | |
| 255 | —STERLING BANCORP DEL | 472,019 | $9.9B | 79.15% | |
| 256 | VRTXVERTEX PHARMACEUTICALS INC | 55,644 | $9.9B | 78.94% | |
| 257 | CMSCMS ENERGY CORP | 166,592 | $9.8B | 78.27% | |
| 258 | THSTREEHOUSE FOODS INC | 177,553 | $9.7B | 77.55% | |
| 259 | EOGEOG RESOURCES INC | 113,236 | $9.6B | 77.26% | |
| 260 | ILMNILLUMINA INC | 31,465 | $9.5B | 76.32% | |
| 261 | NOCNORTHROP GRUMMAN CORP | 29,558 | $9.5B | 76.22% | |
| 262 | STESTERIS PUBLIC COMPANY LIMITED | 64,241 | $9.5B | 76.06% | |
| 263 | S76STORE CAP CORP | 280,586 | $9.5B | 75.90% | |
| 264 | PEGPUBLIC SVC ENTERPRISE GROUP INC | 155,539 | $9.5B | 75.85% | |
| 265 | MPCMARATHON PETE CORP | 173,576 | $9.4B | 75.49% | |
| 266 | —ALLERGAN PLC | 57,866 | $9.4B | 75.29% | |
| 267 | BBTUSDBB&T CORP | 189,232 | $9.4B | 75.23% | |
| 268 | CITCINTAS CORP | 36,037 | $9.4B | 75.14% | |
| 269 | IGOVISHARES S&P/CITIGROUP INTL | 185,492 | $9.4B | 75.14% | |
| 270 | TCBITEXAS CAPITAL BANCSHARES INC | 159,438 | $9.4B | 75.04% | |
| 271 | VOVANGUARD MID-CAP VIPERS | 55,045 | $9.3B | 74.53% | |
| 272 | AMATAPPLIED MATLS INC | 201,006 | $9.3B | 74.41% | |
| 273 | BUDANHEUSER BUSCH INBEV SA/NV ADR | 104,736 | $9.3B | 74.16% | |
| 274 | ROSTROSS STORES INC | 86,131 | $9.2B | 74.00% | |
| 275 | MURMURPHY OIL CORP | 423,290 | $9.2B | 73.90% | |
| 276 | XELXCEL ENERGY INC | 150,203 | $9.2B | 73.71% | |
| 277 | MUMICRON TECHNOLOGY INC | 211,577 | $9.2B | 73.48% | |
| 278 | FITBFIFTH THIRD BANCORP COM | 331,454 | $9.1B | 73.21% | |
| 279 | MRVLMARVELL TECHNOLOGY GROUP LTD | 348,978 | $9.1B | 72.94% | |
| 280 | EWYISHARES S KOREA INDEX FUND | 159,814 | $9.1B | 72.92% | |
| 281 | —TCF FINL CORP | 446,217 | $9.1B | 72.79% | |
| 282 | ENOVCOLFAX CORP | 338,446 | $9.1B | 72.48% | |
| 283 | AERAERCAP HOLDINGS NV | 179,656 | $9.0B | 72.45% | |
| 284 | VUGVANGUARD GROWTH | 53,979 | $9.0B | 72.45% | |
| 285 | CMICUMMINS INC | 53,156 | $9.0B | 72.06% | |
| 286 | DEODIAGEO PLC SPNSRD ADR NEW | 52,614 | $9.0B | 71.99% | |
| 287 | ALSALLSTATE CORP | 87,176 | $9.0B | 71.87% | |
| 288 | DOVDOVER CORP | 93,914 | $9.0B | 71.79% | |
| 289 | TTENTOTAL SA-SPON ADR | 163,956 | $9.0B | 71.73% | |
| 290 | BNDXVANGUARD INTERNATIONAL BOND | 155,234 | $8.9B | 71.55% | |
| 291 | HUMHUMANA INC | 31,565 | $8.9B | 71.28% | |
| 292 | PORPORTLAND GEN ELEC CO PP | 160,494 | $8.9B | 71.04% | |
| 293 | COFCAPITAL ONE FINL CORP | 100,397 | $8.9B | 70.91% | |
| 294 | XLKENERGY TECHNOLOGY SELECT SECTOR | 110,066 | $8.9B | 70.91% | |
| 295 | EQREQUITY RESIDENTIAL | 111,901 | $8.8B | 70.47% | |
| 296 | EDCONSOLIDATED EDISON INC | 100,249 | $8.8B | 70.32% | |
| 297 | DGDOLLAR GEN CORP NEW | 60,235 | $8.7B | 69.93% | |
| 298 | BIIBBIOGEN IDEC INC | 37,957 | $8.7B | 69.74% | |
| 299 | ALSNALLISON TRANSMISSION HLDGS INC | 186,522 | $8.7B | 69.46% | |
| 300 | CTVACORTEVA INC | 321,048 | $8.6B | 69.10% |