COMERICA BANK Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$13.0B
Holdings
2,269
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PSXPHILLIPS 66 | 127,841 | $8.3B | 64.27% | |
| 302 | AG8AGILENT TECHNOLOGIES INC | 86,395 | $8.3B | 64.13% | |
| 303 | CLXCLOROX CO | 36,502 | $8.3B | 63.99% | |
| 304 | DGXQUEST DIAGNOSTICS INC | 63,983 | $8.3B | 63.96% | |
| 305 | GMGENERAL MTRS CO | 314,993 | $8.3B | 63.83% | |
| 306 | HDVISHARES TR HIGH DIVIDEND EQUITY | 98,066 | $8.3B | 63.72% | |
| 307 | VRSKVERISK ANALYTICS INC CL A | 45,588 | $8.3B | 63.69% | |
| 308 | VVVANGUARD LARGE CAP | 54,399 | $8.3B | 63.64% | |
| 309 | FHBFIRST HAWAIIAN INC | 459,796 | $8.2B | 63.52% | |
| 310 | SCHWCHARLES SCHWAB CORPORATION | 236,253 | $8.2B | 63.46% | |
| 311 | TQJSIGNATURE BANK | 75,045 | $8.2B | 63.12% | |
| 312 | TECHBIO-TECHNE CORP | 29,650 | $8.2B | 63.03% | |
| 313 | UGIUGI CORP | 245,534 | $8.2B | 63.02% | |
| 314 | DHID R HORTON INC | 125,477 | $8.1B | 62.65% | |
| 315 | RPMRPM INTERNATIONAL INC | 103,003 | $8.1B | 62.28% | |
| 316 | BPBP PLC SPON ADR | 344,240 | $8.1B | 62.19% | |
| 317 | AZTABROOKS AUTOMATION INC | 173,150 | $8.1B | 62.09% | |
| 318 | 3M4MASIMO CORP | 33,389 | $8.0B | 61.82% | |
| 319 | CASYCASEYS GENERAL STORES | 48,678 | $8.0B | 61.72% | |
| 320 | POOLPOOL CORP COM | 26,407 | $8.0B | 61.42% | |
| 321 | AMCRAMCOR PLC | 730,052 | $8.0B | 61.31% | |
| 322 | GSKGLAXOSMITHKLINE PLC ADR | 191,810 | $7.9B | 60.84% | |
| 323 | FEFIRSTENERGY CORP | 291,464 | $7.9B | 60.84% | |
| 324 | FDXFEDEX CORP | 47,769 | $7.9B | 60.78% | |
| 325 | LULULULULEMON ATHLETICA INC | 24,121 | $7.9B | 60.71% | |
| 326 | MSAMSA SAFETY INC | 68,967 | $7.8B | 60.39% | |
| 327 | AIZASSURANT INC | 73,958 | $7.8B | 60.36% | |
| 328 | CMGCHIPOTLE MEXICAN GRILL INC CL A | 6,574 | $7.8B | 60.03% | |
| 329 | YUMYUM! BRANDS INC | 82,792 | $7.8B | 59.72% | |
| 330 | SPXCSPX CORP | 185,579 | $7.7B | 59.63% | |
| 331 | HSYHERSHEY CO COMMON STOCK | 55,854 | $7.7B | 59.59% | |
| 332 | WELLWELLTOWER INC | 147,683 | $7.7B | 59.54% | |
| 333 | KRKROGER CO | 219,577 | $7.7B | 59.48% | |
| 334 | DEODIAGEO PLC SPNSRD ADR NEW | 54,025 | $7.7B | 59.24% | |
| 335 | BF/BBROWN FORMAN CORP CL B | 113,321 | $7.7B | 58.97% | |
| 336 | NWENORTHWESTERN CORP | 139,159 | $7.6B | 58.90% | |
| 337 | FTNTFORTINET INC | 56,873 | $7.6B | 58.84% | |
| 338 | CRLCHARLES RIVER LABORATORIES | 38,417 | $7.6B | 58.66% | |
| 339 | PEOEXELON CORPORATION | 194,657 | $7.6B | 58.48% | |
| 340 | CHLUSDCHINA MOBILE HONG KONG LTD | 219,385 | $7.6B | 58.35% | |
| 341 | EPACENERPAC TOOL GROUP CORP | 397,957 | $7.6B | 58.29% | |
| 342 | UNUSDUNILEVER NV- NY SHARES ADR | 138,921 | $7.6B | 58.27% | |
| 343 | MCHPMICROCHIP TECHNOLOGY INC | 72,156 | $7.5B | 58.09% | |
| 344 | AXONAXON ENTERPRISE INC | 84,551 | $7.5B | 58.05% | |
| 345 | —IHS MARKIT LTD | 93,830 | $7.5B | 57.98% | |
| 346 | IDAIDACORP INC | 80,964 | $7.5B | 57.91% | |
| 347 | SHOPSHOPIFY INC | 7,828 | $7.5B | 57.74% | |
| 348 | QVCAUSDQURATE RETAIL INC | 805,052 | $7.5B | 57.68% | |
| 349 | WTWWILLIS TOWERS WATSON PLC | 35,067 | $7.5B | 57.41% | |
| 350 | SRESEMPRA ENERGY | 58,212 | $7.4B | 57.35% | |
| 351 | ENSENERSYS | 112,240 | $7.4B | 57.24% | |
| 352 | INDAISHARES TR MSCI INDIA INDEX | 229,531 | $7.4B | 56.84% | |
| 353 | CNCCENTENE CORP | 110,247 | $7.4B | 56.76% | |
| 354 | ROKROCKWELL AUTOMATION INC | 32,315 | $7.3B | 56.42% | |
| 355 | PCTYPAYLOCITY HLDG CORP | 53,432 | $7.3B | 56.09% | |
| 356 | HCAHCA HLDGS INC COM | 59,371 | $7.3B | 55.99% | |
| 357 | STESTERIS PUBLIC COMPANY LIMITED | 46,027 | $7.3B | 55.97% | |
| 358 | EPREPR PPTYS | 226,100 | $7.3B | 55.88% | |
| 359 | MNSTMONSTER BEVERAGE CORP NEW | 95,297 | $7.2B | 55.60% | |
| 360 | MRCYMERCURY COMPUTER SYS INC | 91,486 | $7.2B | 55.43% | |
| 361 | BCEBCE INC | 172,545 | $7.2B | 55.42% | |
| 362 | SPSCSPS COMM INC | 97,241 | $7.2B | 55.38% | |
| 363 | KMIKINDER MORGAN INC DEL COM | 482,330 | $7.2B | 55.33% | |
| 364 | BKUBANKUNITED INC COM | 387,892 | $7.2B | 55.29% | |
| 365 | TTTRANE TECHNOLOGIES PLC | 67,140 | $7.1B | 54.95% | |
| 366 | CRICARTER'S INC | 81,551 | $7.1B | 54.63% | |
| 367 | FULFULLER H B CO | 156,787 | $7.1B | 54.49% | |
| 368 | MASMASCO CORP | 127,643 | $7.0B | 54.23% | |
| 369 | HTHHILLTOP HLDGS INC | 383,572 | $7.0B | 53.96% | |
| 370 | AKAMAKAMAI TECHNOLOGIES | 61,391 | $7.0B | 53.83% | |
| 371 | AEEAMEREN CORP | 86,781 | $7.0B | 53.62% | |
| 372 | AKXANSYS INC | 22,668 | $7.0B | 53.60% | |
| 373 | GRMNGARMIN LTD | 68,625 | $7.0B | 53.59% | |
| 374 | ADMARCHER DANIELS MIDLAND CO | 167,950 | $6.9B | 53.25% | |
| 375 | TRMBTRIMBLE NAV LTD | 155,418 | $6.9B | 53.21% | |
| 376 | A4SAMERIPRISE FINL INC | 43,672 | $6.9B | 53.15% | |
| 377 | —PROVIDENCE SVC CORP | 86,242 | $6.9B | 53.04% | |
| 378 | MOHMOLINA HEALTHCARE INC | 37,370 | $6.9B | 52.91% | |
| 379 | ALSALLSTATE CORP | 73,297 | $6.9B | 52.82% | |
| 380 | ACMAECOM TECHNOLOGY CORP DELAWARE | 183,374 | $6.8B | 52.71% | |
| 381 | OMCLOMNICELL INC | 101,797 | $6.8B | 52.71% | |
| 382 | WYNEURWYNDHAM DESTINATIONS, INC | 224,567 | $6.8B | 52.67% | |
| 383 | MCXMC CORMICK & CO | 35,262 | $6.8B | 52.66% | |
| 384 | ADUSADDUS HOMECARE CORP | 74,105 | $6.8B | 52.61% | |
| 385 | CGNXCOGNEX CORP | 107,736 | $6.8B | 52.57% | |
| 386 | OPTUALTICE USA INC -A | 279,952 | $6.8B | 52.52% | |
| 387 | TELTE CONNECTIVITY LTD | 78,518 | $6.8B | 52.50% | |
| 388 | FTVFORTIVE CORP | 94,704 | $6.8B | 52.19% | |
| 389 | TRSTRIMAS CORP | 279,974 | $6.8B | 52.09% | |
| 390 | BKBANK NEW YORK MELLON CORP | 186,920 | $6.7B | 51.91% | |
| 391 | MPCMARATHON PETE CORP | 173,827 | $6.7B | 51.87% | |
| 392 | CDNSCADENCE DESIGN SYS | 64,525 | $6.7B | 51.54% | |
| 393 | TROWT ROWE PRICE GROUP INC | 49,008 | $6.7B | 51.43% | |
| 394 | HLTHILTON WORLDWIDE HLDGS INC | 83,585 | $6.7B | 51.27% | |
| 395 | DLTRDOLLAR TREE INC | 68,503 | $6.7B | 51.26% | |
| 396 | COFCAPITAL ONE FINL CORP | 103,481 | $6.6B | 51.07% | |
| 397 | JNKSPDR BLOOMBERG BARCLAYS HIGH | 62,951 | $6.6B | 50.95% | |
| 398 | MPTMEDICAL PPTYS TR INC COMMON | 342,935 | $6.6B | 50.89% | |
| 399 | ALXNALEXION PHARMACEUTICALS INC | 61,965 | $6.6B | 50.56% | |
| 400 | WYWEYERHAEUSER CO | 250,922 | $6.6B | 50.47% |