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 |
|---|---|---|---|---|---|
| 301 | ESGRENSTAR GROUP LTD | 49,857 | $8.6B | 69.03% | |
| 302 | WYNEURWYNDHAM DESTINATIONS, INC | 184,264 | $8.5B | 68.42% | |
| 303 | TELTE CONNECTIVITY LTD | 96,523 | $8.5B | 68.19% | |
| 304 | FNBF N B CORP PA | 738,676 | $8.5B | 68.03% | |
| 305 | AWIARMSTRONG WORLD INDS INC NEW | 85,998 | $8.5B | 68.01% | |
| 306 | AEEAMEREN CORP | 109,986 | $8.4B | 67.59% | |
| 307 | IAA-WUSDIAA SPINCO INC IAA INC | 191,031 | $8.4B | 67.25% | |
| 308 | —IHS MARKIT LTD | 128,375 | $8.4B | 67.20% | |
| 309 | AMDADVANCED MICRO DEVICES INC | 249,371 | $8.4B | 67.10% | |
| 310 | HSYHERSHEY CO COMMON STOCK | 57,143 | $8.3B | 66.68% | |
| 311 | VONVVANGUARD RUSSELL 1000 VALUE | 73,945 | $8.3B | 66.49% | |
| 312 | KMIKINDER MORGAN INC DEL COM | 401,922 | $8.3B | 66.27% | |
| 313 | CNDTCONDUENT INC | 900,426 | $8.3B | 66.27% | |
| 314 | DLTRDOLLAR TREE INC | 73,538 | $8.3B | 66.10% | |
| 315 | STZCONSTELLATION BRANDS INC CL A | 41,142 | $8.2B | 65.69% | |
| 316 | MKTXMARKETAXESS HOLDINGS INC | 22,281 | $8.2B | 65.67% | |
| 317 | —GREAT WESTN BANCORP INC | 248,011 | $8.2B | 65.48% | |
| 318 | GDGENERAL DYNAMICS CORP | 44,534 | $8.2B | 65.46% | |
| 319 | GPCGENUINE PARTS CO | 79,811 | $8.2B | 65.33% | |
| 320 | VLOVALERO ENERGY CORP NEW | 97,645 | $8.1B | 65.09% | |
| 321 | ETRNUSDEQUITRANS MIDSTREAM CORPORATION | 448,432 | $8.1B | 64.96% | |
| 322 | UNUSDUNILEVER NV- NY SHARES ADR | 133,420 | $8.1B | 64.88% | |
| 323 | HTHHILLTOP HLDGS INC | 375,132 | $8.1B | 64.80% | |
| 324 | LIILENNOX INTERNATIONAL INC | 28,248 | $8.1B | 64.72% | |
| 325 | SAICSCIENCE APPLICATIONS INTL CORP | 94,117 | $8.1B | 64.60% | |
| 326 | GSKGLAXOSMITHKLINE PLC ADR | 195,573 | $8.0B | 64.44% | |
| 327 | BKBANK NEW YORK MELLON CORP | 182,322 | $8.0B | 64.42% | |
| 328 | XLNXEURXILINX INC | 66,174 | $8.0B | 64.07% | |
| 329 | ADIANALOG DEVICES INC | 69,796 | $8.0B | 63.69% | |
| 330 | AMCRAMCOR PLC | 710,982 | $7.9B | 63.65% | |
| 331 | APCANADARKO PETE CORP | 108,330 | $7.9B | 63.45% | |
| 332 | OIEUROWENS ILL INC | 465,852 | $7.9B | 63.05% | |
| 333 | FQIDIGITAL REALTY TRUST INC | 65,742 | $7.8B | 62.85% | |
| 334 | EMNEASTMAN CHEMICAL CO | 99,974 | $7.8B | 62.42% | |
| 335 | TSSTOTAL SYSTEMS SERV | 58,553 | $7.8B | 62.38% | |
| 336 | —WPX ENERGY INC | 766,581 | $7.8B | 62.37% | |
| 337 | EHCENCOMPASS HEALTH CORP | 120,075 | $7.8B | 62.26% | |
| 338 | IYY*ISHARES DOW JONES U S INDEX FUN | 52,363 | $7.8B | 62.25% | |
| 339 | HCAHCA HLDGS INC COM | 55,398 | $7.8B | 62.10% | |
| 340 | PAYXPAYCHEX INC | 90,885 | $7.7B | 62.03% | |
| 341 | HRCHILL-ROM HOLDINGS INC | 72,410 | $7.7B | 61.85% | |
| 342 | OREALTY INCOME CORP REIT | 110,332 | $7.7B | 61.78% | |
| 343 | ESSESSEX PROPERTY TRUST INC | 25,408 | $7.7B | 61.78% | |
| 344 | HBNCHORIZON BANCORP IND COM | 479,434 | $7.7B | 61.47% | |
| 345 | DALDELTA AIR LINES INC | 123,278 | $7.7B | 61.46% | |
| 346 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 38,360 | $7.6B | 60.78% | |
| 347 | VRSKVERISK ANALYTICS INC CL A | 50,065 | $7.6B | 60.74% | |
| 348 | OKEONEOK INC | 108,791 | $7.6B | 60.68% | |
| 349 | SRESEMPRA ENERGY | 53,923 | $7.5B | 60.44% | |
| 350 | HDBHDFC BANK LTD ADR | 59,891 | $7.5B | 60.39% | |
| 351 | VTVVANGUARD VALUE VIPERS | 67,239 | $7.5B | 60.17% | |
| 352 | RHT1EURRED HAT INC | 39,904 | $7.5B | 59.98% | |
| 353 | IRINGERSOLL-RAND PLC | 59,745 | $7.5B | 59.89% | |
| 354 | EQTEQT CORP | 499,612 | $7.5B | 59.86% | |
| 355 | JNKSPDR BLOOMBERG BARCLAYS HIGH | 68,920 | $7.5B | 59.80% | |
| 356 | ORLYO REILLY AUTOMOTIVE INC NEW | 18,670 | $7.5B | 59.75% | |
| 357 | IEXIDEX CORP | 44,957 | $7.5B | 59.68% | |
| 358 | TDYTELEDYNE TECHNOLOGIES INC | 26,921 | $7.4B | 59.57% | |
| 359 | WECWEC ENERGY GROUP INC | 85,407 | $7.4B | 59.44% | |
| 360 | 7HPHP INC | 349,637 | $7.4B | 59.30% | |
| 361 | AZNASTRAZENECA PLC SPON ADR | 183,081 | $7.4B | 59.15% | |
| 362 | SBCSABRA HEALTH CARE REIT INC | 357,011 | $7.3B | 58.56% | |
| 363 | GISGENERAL MILLS INC | 137,521 | $7.3B | 58.42% | |
| 364 | SDYSPDR BLOOMBERG BARCLAYS S&P | 71,945 | $7.3B | 58.36% | |
| 365 | FTVFORTIVE CORP | 90,682 | $7.2B | 57.88% | |
| 366 | SUBISHARES S&P SHORT TERM NATL MUN | 66,987 | $7.1B | 57.24% | |
| 367 | AFGAMERICAN FINL GROUP INC OH | 68,595 | $7.1B | 57.06% | |
| 368 | RRYDER SYSTEMS INC | 124,048 | $7.1B | 57.05% | |
| 369 | VENVENTAS INC REITS | 103,666 | $7.1B | 56.96% | |
| 370 | BFHALLIANCE DATA SYS CORP | 46,840 | $7.1B | 56.55% | |
| 371 | EBAEBAY INC | 180,411 | $7.0B | 56.39% | |
| 372 | BCEBCE INC | 152,675 | $7.0B | 56.07% | |
| 373 | JACKJACK IN THE BOX INC | 89,611 | $7.0B | 55.80% | |
| 374 | ATVIEURACTIVISION BLIZZARD INC | 148,044 | $6.9B | 55.35% | |
| 375 | PNWPINNACLE WEST CAPITAL CORP | 73,378 | $6.9B | 55.27% | |
| 376 | HIGHARTFORD FINL SVCS GROUP INC | 119,117 | $6.9B | 55.00% | |
| 377 | CINFCINCINNATI FINANCIAL CORP | 64,014 | $6.9B | 54.88% | |
| 378 | NVRNVR INC | 1,952 | $6.8B | 54.74% | |
| 379 | PPLPPL CORPORATION | 224,437 | $6.8B | 54.62% | |
| 380 | MTBM & T BANK CORP | 39,938 | $6.8B | 54.51% | |
| 381 | RYROYAL BK OF CANADA | 85,086 | $6.8B | 54.44% | |
| 382 | RGAREINSURANCE GROUP OF AMERICA | 43,108 | $6.8B | 54.25% | |
| 383 | ESEVERSOURCE ENERGY | 87,553 | $6.8B | 54.24% | |
| 384 | ETRENTERGY CORP NEW | 63,896 | $6.7B | 54.01% | |
| 385 | MSAMSA SAFETY INC | 63,445 | $6.7B | 54.01% | |
| 386 | FULFULLER H B CO | 141,136 | $6.7B | 53.90% | |
| 387 | AGGISHARES BARCLAYS AGGREGATE BD | 60,496 | $6.7B | 53.83% | |
| 388 | INDAISHARES TR MSCI INDIA INDEX | 192,088 | $6.7B | 53.79% | |
| 389 | LDOSLEIDOS HLDGS INC | 83,150 | $6.7B | 53.78% | |
| 390 | ADMARCHER DANIELS MIDLAND CO | 166,475 | $6.7B | 53.74% | |
| 391 | RGENREPLIGEN CORP | 76,955 | $6.7B | 53.74% | |
| 392 | ODFLOLD DOMINION FGHT LINES INC | 43,535 | $6.7B | 53.55% | |
| 393 | KEYSKEYSIGHT TECHNOLOGIES INC - W/I | 75,764 | $6.7B | 53.52% | |
| 394 | MARMARRIOTT INTL INC NEW CL A | 47,268 | $6.7B | 53.46% | |
| 395 | TYLTYLER TECHNOLOGIES INC | 29,709 | $6.7B | 53.41% | |
| 396 | EAELECTRONIC ARTS | 74,323 | $6.7B | 53.39% | |
| 397 | CHDCHURCH & DWIGHT INC | 88,302 | $6.7B | 53.33% | |
| 398 | TRMBTRIMBLE NAV LTD | 150,624 | $6.7B | 53.26% | |
| 399 | VACMARRIOTT VACATIONS WORLDWIDE CO | 68,464 | $6.6B | 53.05% | |
| 400 | FICOFAIR ISSAC CORP | 19,371 | $6.6B | 52.98% |