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 |
|---|---|---|---|---|---|
| 401 | OPTUALTICE USA INC -A | 255,459 | $6.6B | 52.77% | |
| 402 | LRCXEURLAM RESH CORP | 34,333 | $6.6B | 52.71% | |
| 403 | WMBWILLIAMS CO INC | 237,243 | $6.6B | 52.66% | |
| 404 | IPINTERNATIONAL PAPER CO | 155,170 | $6.6B | 52.52% | |
| 405 | —HCP INC | 200,941 | $6.5B | 52.38% | |
| 406 | BKUBANKUNITED INC COM | 204,735 | $6.5B | 52.35% | |
| 407 | AZOAUTOZONE INC | 5,629 | $6.5B | 52.29% | |
| 408 | CSFLUSDCENTERSTATE BKS FLA INC | 284,630 | $6.5B | 52.25% | |
| 409 | CPTCAMDEN PPTY TR | 60,336 | $6.5B | 52.25% | |
| 410 | BXPBOSTON PROPERTIES INC | 49,956 | $6.5B | 52.06% | |
| 411 | WRBBERKLEY W R | 95,829 | $6.5B | 52.05% | |
| 412 | ALXNALEXION PHARMACEUTICALS INC | 52,450 | $6.5B | 51.84% | |
| 413 | ALKALASKA AIR GROUP INC | 101,381 | $6.5B | 51.78% | |
| 414 | MSIMOTOROLA SOLUTIONS INC. | 37,903 | $6.5B | 51.65% | |
| 415 | EXPOEXPONENT INC | 106,076 | $6.5B | 51.65% | |
| 416 | WYWEYERHAEUSER CO | 254,377 | $6.4B | 51.53% | |
| 417 | AGCOAGCO CORP | 84,632 | $6.4B | 51.37% | |
| 418 | WTWWILLIS TOWERS WATSON PLC | 32,706 | $6.4B | 51.09% | |
| 419 | HLTHILTON WORLDWIDE HLDGS INC | 64,488 | $6.3B | 50.49% | |
| 420 | ASMLASML HOLDING NV NY REG SHS | 28,843 | $6.3B | 50.28% | |
| 421 | ENSENERSYS | 95,002 | $6.3B | 50.10% | |
| 422 | FANGDIAMONDBACK ENERGY INC | 60,966 | $6.2B | 49.70% | |
| 423 | ULTAULTA SALON COSMETICS & FRAGRANC | 16,819 | $6.2B | 49.35% | |
| 424 | OMFONEMAIN HLDGS INC | 180,855 | $6.2B | 49.26% | |
| 425 | FTNTFORTINET INC | 71,069 | $6.2B | 49.26% | |
| 426 | NEMNEWMONT MNG CORP | 157,094 | $6.1B | 49.14% | |
| 427 | AWCAMERICAN WATER WORKS CO INC | 52,129 | $6.1B | 48.47% | |
| 428 | DPZDOMINOS PIZZA INC | 23,765 | $6.0B | 48.15% | |
| 429 | MTDMETTLER-TOLEDO INTL INC | 7,328 | $6.0B | 48.01% | |
| 430 | FLT1EURFLEETCOR TECHNOLOGIES INC | 20,644 | $6.0B | 47.90% | |
| 431 | RPMRPM INTERNATIONAL INC | 95,759 | $6.0B | 47.88% | |
| 432 | TECHBIO-TECHNE CORP | 28,361 | $6.0B | 47.71% | |
| 433 | ORIOLD REP INTL CORP | 258,738 | $5.9B | 47.51% | |
| 434 | FOXFFOX FACTORY HLDG CORP | 72,421 | $5.9B | 47.35% | |
| 435 | MCXMC CORMICK & CO | 36,888 | $5.9B | 47.28% | |
| 436 | CNPCENTERPOINT ENERGY INC | 203,399 | $5.9B | 47.25% | |
| 437 | TWTRUSDTWITTER INC | 156,382 | $5.9B | 47.22% | |
| 438 | STAYUSDEXTENDED STAY AMER INC | 355,778 | $5.9B | 47.07% | |
| 439 | MFAUSDMFA MORTGAGE INVESTMENTS INC | 807,441 | $5.9B | 46.88% | |
| 440 | SXISTANDEX INTL CORP | 84,436 | $5.8B | 46.75% | |
| 441 | YUSDALLEGHANY CORP NEW | 8,428 | $5.8B | 46.66% | |
| 442 | —CYPRESS SEMICONDUCTOR CORP | 260,618 | $5.8B | 46.54% | |
| 443 | TDTORONTO DOMINION BK | 97,649 | $5.7B | 45.99% | |
| 444 | LWLAMB WESTON HOLDINGS, INC | 85,369 | $5.7B | 45.86% | |
| 445 | MCKMCKESSON CORP | 41,248 | $5.7B | 45.79% | |
| 446 | LYBLYONDELLBASELL INDUSTRIES NV | 66,658 | $5.7B | 45.77% | |
| 447 | A4SAMERIPRISE FINL INC | 38,441 | $5.7B | 45.71% | |
| 448 | NEOGNEOGEN CORP | 88,145 | $5.7B | 45.68% | |
| 449 | LYVLIVE NATION INC | 81,063 | $5.7B | 45.66% | |
| 450 | GWWGRAINGER W W INC | 21,125 | $5.7B | 45.51% | |
| 451 | BMTABRITISH AMERN TOB PLC SPONSORED | 155,787 | $5.7B | 45.48% | |
| 452 | WSTWEST PHARMACEUTICAL SERVICES | 46,395 | $5.7B | 45.30% | |
| 453 | ENBENBRIDGE INC | 155,701 | $5.6B | 45.03% | |
| 454 | KLACKLA-TENCOR CORP | 44,307 | $5.6B | 44.53% | |
| 455 | MRCYMERCURY COMPUTER SYS INC | 78,851 | $5.6B | 44.50% | |
| 456 | JBTJOHN BEAN TECHNOLOGIES CORP | 46,048 | $5.5B | 44.43% | |
| 457 | TROWT ROWE PRICE GROUP INC | 50,937 | $5.5B | 44.41% | |
| 458 | PTCPTC INC | 61,522 | $5.5B | 44.16% | |
| 459 | LMEURLEGG MASON INC | 146,070 | $5.5B | 44.10% | |
| 460 | MAAMID-AMER APARTMENT CMNTYS INC | 45,547 | $5.5B | 44.08% | |
| 461 | FNFABRINET | 104,807 | $5.5B | 44.05% | |
| 462 | PCHPOTLATCH CORP NEW COM | 144,359 | $5.5B | 43.97% | |
| 463 | RG6ROGERS CORP | 34,167 | $5.5B | 43.89% | |
| 464 | CERNCHFCERNER CORP | 73,535 | $5.5B | 43.83% | |
| 465 | RMERESMED INC | 44,055 | $5.5B | 43.67% | |
| 466 | ATOATMOS ENERGY CORP | 50,366 | $5.4B | 43.53% | |
| 467 | NNNNATIONAL RETAIL PPTYS INC | 102,682 | $5.4B | 43.49% | |
| 468 | IJKISHARES S&P MIDCAP 400 GROWTH | 23,959 | $5.4B | 43.48% | |
| 469 | MUBISHARES S&P NATIONAL MUNICIPAL | 47,833 | $5.4B | 43.45% | |
| 470 | WEXWEX INC | 24,822 | $5.4B | 43.43% | |
| 471 | AREALEXANDRIA REAL ESTATE EQTY INC | 37,797 | $5.4B | 43.29% | |
| 472 | NVONOVO NORDISK A S ADR | 111,418 | $5.4B | 43.10% | |
| 473 | AG8AGILENT TECHNOLOGIES INC | 77,286 | $5.4B | 43.08% | |
| 474 | DFSEURDISCOVER FINL SVCS | 67,091 | $5.4B | 43.00% | |
| 475 | OMCLOMNICELL INC | 75,293 | $5.4B | 43.00% | |
| 476 | BROBROWN & BROWN INC | 153,604 | $5.4B | 42.96% | |
| 477 | CLHCLEAN HARBORS INC | 76,418 | $5.4B | 42.87% | |
| 478 | IJSISHARES S&P SM CAP 600 VALUE | 36,436 | $5.3B | 42.67% | |
| 479 | OGEOGE ENERGY CORP | 123,302 | $5.3B | 42.59% | |
| 480 | EXREXTRA SPACE STORAGE INC | 47,747 | $5.3B | 42.57% | |
| 481 | PHGKONINKLIJKE (ROYAL) PHILIPS | 119,712 | $5.3B | 42.43% | |
| 482 | NUENUCOR CORP | 96,569 | $5.3B | 42.31% | |
| 483 | QVCAUSDQURATE RETAIL INC | 421,026 | $5.3B | 42.15% | |
| 484 | —ACTUANT CORP CL A | 233,677 | $5.3B | 42.11% | |
| 485 | K6BKBR INC | 210,505 | $5.2B | 42.03% | |
| 486 | LIVNLIVANOVA PLC | 72,378 | $5.2B | 42.00% | |
| 487 | CTLTEURCATALENT INC | 97,548 | $5.2B | 42.00% | |
| 488 | HUBBHUBBELL INC | 41,852 | $5.2B | 41.99% | |
| 489 | ICFISHARES COHEN & STEERS RLTY | 45,503 | $5.2B | 41.96% | |
| 490 | CMGCHIPOTLE MEXICAN GRILL INC CL A | 6,962 | $5.2B | 41.96% | |
| 491 | SWKSTANLEY BLACK & DECKER INC | 36,546 | $5.2B | 41.80% | |
| 492 | PHPARKER HANNIFIN CORP | 31,143 | $5.2B | 41.75% | |
| 493 | VBKVANGUARD SMALL-CAP GROWTH | 27,631 | $5.2B | 41.66% | |
| 494 | BUWABIO RAD LABORATORIES INC CL A | 16,857 | $5.2B | 41.64% | |
| 495 | TREXTREX COMPANY INC | 73,101 | $5.2B | 41.49% | |
| 496 | WWDWOODWARD INC | 44,803 | $5.2B | 41.49% | |
| 497 | OLEDUNIVERSAL DISPLAY CORP | 25,523 | $5.2B | 41.49% | |
| 498 | AESAES CORP | 293,432 | $5.2B | 41.48% | |
| 499 | ALEXALEXANDER & BALDWIN INC NEW | 225,826 | $5.2B | 41.47% | |
| 500 | —AQUA AMERICA INC | 124,444 | $5.2B | 41.44% |