COMERICA BANK Q2 2020 Filing

Filed July 31, 2020

Portfolio Value

$13.0T

Holdings

2,269

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (2,269 positions)

#StockSharesValue% PortfolioType
201
ITTITT INC
203,540$12.2B0.09%
202
PAHUSDELEMENT SOLUTIONS INC PLATFORM
1,099,534$12.2B0.09%
203
SAPSAP AG SPONSORED ADR
73,409$12.1B0.09%
204
PPGPPG INDUSTRIALS INDS INC
107,161$12.0B0.09%
205
REGNREGENERON PHARMACEUTICALS INC
18,681$11.9B0.09%
206
ASHASHLAND GLOBAL HLDGS INC
150,990$11.9B0.09%
207
AEPAMERICAN ELEC PWR INC
131,752$11.8B0.09%
208
PCARPACCAR INC
137,868$11.8B0.09%
209
LHXL3 HARRIS TECHNOLOGIES INC COM
67,727$11.7B0.09%
210
EWTISHARES MSCI TAIWAN ETF
266,032$11.6B0.09%
211
DOVDOVER CORP
110,542$11.6B0.09%
212
CMECME GROUP INC
68,221$11.6B0.09%
213
HUMHUMANA INC
28,722$11.6B0.09%
214
PNCPNC FINANCIAL SERVICES GROUP
106,590$11.4B0.09%
215
ETNEATON CORP PLC
120,371$11.3B0.09%
216
BAXBAXTER INTL INC
126,075$11.2B0.09%
217
TCFTCF FINANCIAL CORPORATION NEW
396,091$11.2B0.09%
218
PCHPOTLATCH CORP NEW COM
268,492$11.1B0.09%
219
DEDEERE & CO
63,091$11.1B0.09%
220
TMTOYOTA MTR CORP
87,600$11.1B0.09%
221
SNPSSYNOPSYS INC
54,873$11.0B0.08%
222
AONAON PLC SHS CL A
52,453$10.9B0.08%
223
MDC1USDM D C HLDGS INC
261,387$10.8B0.08%
224
ESGRENSTAR GROUP LTD
60,276$10.7B0.08%
225
VOVANGUARD MID-CAP VIPERS
61,510$10.7B0.08%
226
WMWASTE MANAGEMENT INC
98,420$10.7B0.08%
227
RGENREPLIGEN CORP
78,111$10.6B0.08%
228
APHAMPHENOL CORP CL A
102,755$10.6B0.08%
229
IWRISHARES RUSSELL MIDCAP INDEX
186,939$10.6B0.08%
230
ENOVCOLFAX CORP
338,381$10.6B0.08%
231
BSXBOSTON SCIENTIFIC CORP
275,049$10.6B0.08%
232
HELEHELEN OF TROY LTD
55,017$10.6B0.08%
233
ALLYALLY FINL INC
491,024$10.6B0.08%
234
THSTREEHOUSE FOODS INC
244,080$10.5B0.08%
235
FQIDIGITAL REALTY TRUST INC
72,663$10.5B0.08%
236
AXSAXIS CAPITAL HOLDINGS LTD
257,669$10.5B0.08%
237
PKGPACKAGING CORP OF AMERICA
100,628$10.5B0.08%
238
EWYISHARES S KOREA INDEX FUND
173,842$10.4B0.08%
239
EHCENCOMPASS HEALTH CORP
157,907$10.4B0.08%
240
GISGENERAL MILLS INC
159,684$10.3B0.08%
241
NOCNORTHROP GRUMMAN CORP
32,527$10.3B0.08%
242
4DHDANA HOLDING CORP
803,839$10.3B0.08%
243
EVRGEVERGY INC
160,091$10.3B0.08%
244
ETSYETSY INC
97,703$10.2B0.08%
245
FOXFFOX FACTORY HLDG CORP
117,579$10.2B0.08%
246
CMSCMS ENERGY CORP
158,080$10.1B0.08%
247
GDGENERAL DYNAMICS CORP
66,665$10.1B0.08%
248
NEMNEWMONT MNG CORP
153,920$10.1B0.08%
249
TSLATESLA MTRS INC
6,324$10.1B0.08%
250
ASMLASML HOLDING NV NY REG SHS
25,445$10.0B0.08%
251
PBPROSPERITY BANCSHARES INC
178,369$10.0B0.08%
252
FNFFNF GROUP
301,581$9.9B0.08%
253
IDXXIDEXX LABORATORIES INC
27,220$9.9B0.08%
254
EXPOEXPONENT INC
122,811$9.9B0.08%
255
CTLTEURCATALENT INC
115,359$9.8B0.08%
256
CITCINTAS CORP
33,898$9.8B0.08%
257
SAICSCIENCE APPLICATIONS INTL CORP N
127,670$9.8B0.08%
258
BCBRUNSWICK CORP
143,417$9.8B0.08%
259
AVBAVALONBAY COMMUNITIES INC
64,574$9.7B0.07%
260
SYYSYSCO
172,665$9.6B0.07%
261
RMERESMED INC
46,356$9.5B0.07%
262
BCOBRINK'S CO
244,974$9.5B0.07%
263
GVIISHARES LEHMAN INTERMEDIATE FD
80,145$9.5B0.07%
264
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS
151,930$9.4B0.07%
265
AZNASTRAZENECA PLC SPON ADR
164,939$9.4B0.07%
266
TERTERADYNE INC
103,585$9.3B0.07%
267
UHSUNIVERSAL HEALTH SVCS INC CL B
87,424$9.3B0.07%
268
NRCNATIONAL RESH CORP
155,937$9.3B0.07%
269
AVTAVNET INC
356,198$9.3B0.07%
270
ROSTROSS STORES INC
104,012$9.2B0.07%
271
ADIANALOG DEVICES INC
80,437$9.2B0.07%
272
VVVVALVOLINE INC
422,108$9.1B0.07%
273
NEOGNEOGEN CORP
121,511$9.1B0.07%
274
PORPORTLAND GEN ELEC CO PP
205,698$9.1B0.07%
275
IVEISHARES S&P 500 VALUE INDEX FD
79,875$9.1B0.07%
276
TRVTRAVELERS COS INC
73,296$9.0B0.07%
277
CHDCHURCH & DWIGHT INC
104,733$8.9B0.07%
278
FICOFAIR ISSAC CORP
21,062$8.9B0.07%
279
MUBISHARES S&P NATIONAL MUNICIPAL
76,278$8.9B0.07%
280
LAMRLAMAR ADVERTISING CO NEW - A
131,129$8.8B0.07%
281
CTVACORTEVA INC
308,592$8.8B0.07%
282
S76STORE CAP CORP
379,899$8.8B0.07%
283
MSCIMSCI INC CL A
22,647$8.8B0.07%
284
CDPCORPORATE OFFICE PPTYS TR
342,077$8.8B0.07%
285
PSAPUBLIC STORAGE INC
46,883$8.8B0.07%
286
AIGAMERICAN INTL GROUP INC
273,424$8.8B0.07%
287
VFCV F CORP
146,755$8.8B0.07%
288
GPCGENUINE PARTS CO
98,218$8.8B0.07%
289
ORLYO REILLY AUTOMOTIVE INC NEW
19,308$8.7B0.07%
290
WECWEC ENERGY GROUP INC
93,060$8.7B0.07%
291
XELXCEL ENERGY INC
127,098$8.7B0.07%
292
MRVLMARVELL TECHNOLOGY GROUP LTD
241,299$8.7B0.07%
293
METMETLIFE INC
225,527$8.7B0.07%
294
PEGPUBLIC SVC ENTERPRISE GROUP INC
163,452$8.7B0.07%
295
BIIBBIOGEN IDEC INC
30,661$8.6B0.07%
296
NVONOVO NORDISK A S ADR
124,923$8.6B0.07%
297
SSDSIMPSON MFG INC
94,219$8.5B0.07%
298
KLACKLA-TENCOR CORP
41,048$8.5B0.07%
299
ARWARROW ELECTRS INC
124,417$8.4B0.06%
300
CMICUMMINS INC
43,910$8.4B0.06%
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