COMERICA BANK Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$11.7B
Holdings
2,101
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —NIELSEN HOLDINGS PLC | 427,613 | $22.5B | 192.58% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC | 141,375 | $22.4B | 191.93% | |
| 103 | LMTLOCKHEED MARTIN CORP | 93,719 | $22.0B | 188.49% | |
| 104 | USBUS BANCORP | 498,960 | $21.9B | 187.64% | |
| 105 | CBCHUBB LTD | 178,458 | $21.8B | 186.37% | |
| 106 | MATMATTEL INC | 706,803 | $21.6B | 184.71% | |
| 107 | LOWLOWES COS COS INC | 293,811 | $21.2B | 181.49% | |
| 108 | ADBEADOBE SYS INC | 193,084 | $21.0B | 179.61% | |
| 109 | ACNACCENTURE PLC CL A | 174,042 | $20.6B | 176.75% | |
| 110 | ADPAUTOMATIC DATA PROCESSING INC | 235,501 | $20.6B | 176.68% | |
| 111 | STWDSTARWOOD PPTY TR INC | 945,161 | $20.4B | 174.85% | |
| 112 | NEENEXTERA ENERGY INC | 172,530 | $20.4B | 174.49% | |
| 113 | —HEALTHSOUTH CORP | 499,685 | $20.3B | 173.71% | |
| 114 | ARCCARES CAPITAL CORP | 1,296,589 | $20.0B | 171.54% | |
| 115 | FHIFEDERATED INVESTORS INC CL B | 676,357 | $19.9B | 170.92% | |
| 116 | SPGSIMON PROPERTY GROUP INC | 98,295 | $19.3B | 165.49% | |
| 117 | TXNTEXAS INSTRS INC | 264,887 | $18.8B | 161.06% | |
| 118 | ECLECOLAB INC | 155,907 | $18.8B | 161.03% | |
| 119 | TWXCHFTIME WARNER INC | 235,330 | $18.7B | 160.64% | |
| 120 | BIIBBIOGEN IDEC INC | 60,677 | $18.6B | 159.09% | |
| 121 | GSGOLDMAN SACHS GROUP INC | 109,718 | $18.3B | 157.14% | |
| 122 | DUKDUKE ENERGY CORP NEW | 236,003 | $18.2B | 155.89% | |
| 123 | DINDINEEQUITY INC | 232,687 | $18.2B | 155.84% | |
| 124 | AVGOBROADCOM LTD | 103,367 | $18.0B | 154.28% | |
| 125 | DHRDANAHER CORP | 228,869 | $17.9B | 153.59% | |
| 126 | CRMSALESFORCE.COM INC | 246,979 | $17.6B | 150.81% | |
| 127 | TJXTJX COMPANIES INC NEW | 234,630 | $17.4B | 149.21% | |
| 128 | PYPLPAYPAL HLDGS INC | 432,649 | $17.4B | 148.96% | |
| 129 | PBFPBF ENERGY INC | 780,014 | $17.3B | 148.31% | |
| 130 | AIGAMERICAN INTL GROUP INC | 288,566 | $17.3B | 148.24% | |
| 131 | FFORD MOTOR CO | 1,394,086 | $17.3B | 148.01% | |
| 132 | STAYUSDEXTENDED STAY AMER INC | 1,240,372 | $17.2B | 147.10% | |
| 133 | EOGEOG RESOURCES INC | 176,106 | $17.1B | 146.58% | |
| 134 | BDXBECTON DICKINSON & CO | 96,105 | $17.0B | 145.85% | |
| 135 | SYKSTRYKER CORP | 144,646 | $16.9B | 144.58% | |
| 136 | SOSOUTHERN CO | 337,614 | $16.7B | 143.00% | |
| 137 | NOCNORTHROP GRUMMAN CORP | 77,890 | $16.7B | 142.96% | |
| 138 | DDOMINION RESOURCES INC | 227,223 | $16.3B | 140.01% | |
| 139 | KMIKINDER MORGAN INC DEL COM | 737,211 | $16.3B | 139.54% | |
| 140 | APDAIR PRODUCTS & CHEMICAL INC | 118,418 | $16.2B | 139.04% | |
| 141 | STNGSCORPIO TANKERS INC | 3,263,650 | $16.2B | 138.99% | |
| 142 | GQ9SPDR GOLD TRUST | 135,101 | $16.2B | 138.53% | |
| 143 | KSSKOHLS CORP | 358,005 | $16.1B | 137.95% | |
| 144 | BSVVANGUARD SHORT-TERM BOND ETF | 197,597 | $15.9B | 136.28% | |
| 145 | IEMGISHARES INC CORE MSCI EMERGING | 341,267 | $15.7B | 134.69% | |
| 146 | ZBHZIMMER BIOMET HOLDINGS, INC | 118,495 | $15.5B | 132.79% | |
| 147 | EEMISHARES MSCI EMERGING MKT INDEX | 407,331 | $15.4B | 132.15% | |
| 148 | GDGENERAL DYNAMICS CORP | 99,297 | $15.3B | 131.15% | |
| 149 | AMTAMERICAN TOWER REIT | 140,773 | $15.3B | 130.89% | |
| 150 | PSXPHILLIPS 66 | 188,235 | $15.2B | 130.28% | |
| 151 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 290,373 | $14.9B | 127.42% | |
| 152 | IWMISHARES RUSSELL 2000 | 119,207 | $14.8B | 126.48% | |
| 153 | ETENERGY TRANSFER EQUITY L P COM | 894,224 | $14.7B | 126.35% | |
| 154 | CHTRCHARTER COMMUNICATIONS INC NEW | 54,935 | $14.7B | 126.23% | |
| 155 | QAIIQ ENHANCED HEDGE MULTI-STRATEGY | 503,624 | $14.7B | 125.88% | |
| 156 | ALSALLSTATE CORP | 212,585 | $14.4B | 123.45% | |
| 157 | MRSHMARSH & MCLENNAN COS INC | 212,504 | $14.1B | 120.89% | |
| 158 | ITWILLINOIS TOOL WORKS INC WKS INC | 114,774 | $13.7B | 117.58% | |
| 159 | —EXPRESS SCRIPTS HLDG CO | 194,518 | $13.7B | 117.26% | |
| 160 | CATCATERPILLAR INC | 152,688 | $13.6B | 116.82% | |
| 161 | GISGENERAL MILLS INC | 218,024 | $13.6B | 116.61% | |
| 162 | —CST BRANDS INC | 281,278 | $13.5B | 115.80% | |
| 163 | JCIJOHNSON CONTROLS INTERNATION | 292,680 | $13.4B | 114.48% | |
| 164 | CHLUSDCHINA MOBILE HONG KONG LTD | 208,872 | $13.1B | 112.38% | |
| 165 | METMETLIFE INC | 277,028 | $13.1B | 111.92% | |
| 166 | GMGENERAL MTRS CO | 401,210 | $13.1B | 111.83% | |
| 167 | BPBP PLC SPON ADR | 359,157 | $12.9B | 110.64% | |
| 168 | PPGPPG INDUSTRIALS INDS INC | 125,936 | $12.9B | 110.27% | |
| 169 | XLEREAL ESTATE ENERGY | 180,808 | $12.8B | 110.03% | |
| 170 | PKGPACKAGING CORP OF AMERICA | 158,362 | $12.8B | 109.94% | |
| 171 | HPEHEWLETT PACKARD ENTERPRISE CO | 562,290 | $12.8B | 109.28% | |
| 172 | DWDMORGAN STANLEY | 393,612 | $12.7B | 109.24% | |
| 173 | ICEINTERCONTINENTALEXCHANGE GROUP I | 47,581 | $12.7B | 109.15% | |
| 174 | SYYSYSCO | 256,364 | $12.4B | 106.05% | |
| 175 | EEMVISHARES MSCI EMERGING MARKETS | 228,428 | $12.4B | 105.99% | |
| 176 | —REYNOLDS AMERICAN INC | 264,739 | $12.3B | 105.73% | |
| 177 | TRVTRAVELERS COS INC | 108,992 | $12.3B | 105.70% | |
| 178 | HALHALLIBURTON CO | 265,543 | $12.3B | 105.51% | |
| 179 | STTSPDR BARCLAYS CAPITAL HIGH YIELD | 334,610 | $12.2B | 104.93% | |
| 180 | AVBAVALONBAY COMMUNITIES INC | 73,061 | $12.2B | 104.52% | |
| 181 | IWBISHARES RUSSELL 1000 | 101,157 | $12.1B | 104.08% | |
| 182 | BLKCHFBLACKROCK INC | 33,577 | $12.0B | 102.66% | |
| 183 | SAPSAP AG SPONSORED ADR | 131,475 | $12.0B | 102.43% | |
| 184 | —ENDURANCE SPECIALITY HOLDINGS | 130,216 | $11.9B | 102.15% | |
| 185 | —AETNA INC | 104,545 | $11.9B | 102.11% | |
| 186 | PNWPINNACLE WEST CAPITAL CORP | 162,946 | $11.9B | 101.88% | |
| 187 | AMLPUSDALPS ETF TR ALERIAN MLP | 952,296 | $11.9B | 101.84% | |
| 188 | AXPAMERICAN EXPRESS CO | 191,674 | $11.9B | 101.73% | |
| 189 | PXGBXPRAXAIR INC | 97,794 | $11.8B | 101.27% | |
| 190 | AEPAMERICAN ELEC PWR INC | 189,300 | $11.8B | 100.96% | |
| 191 | —MONSANTO CO | 112,941 | $11.7B | 100.16% | |
| 192 | PNCPNC FINANCIAL SERVICES GROUP | 126,794 | $11.6B | 99.76% | |
| 193 | NFLXNETFLIX.COM INC | 109,882 | $11.5B | 98.92% | |
| 194 | SCHWSCHWAB CHARLES CORP NEW | 354,707 | $11.5B | 98.56% | |
| 195 | FISVFISERV INC | 113,268 | $11.4B | 97.84% | |
| 196 | 8CWCROWN CASTLE INTL CORP NEW | 128,479 | $11.4B | 97.80% | |
| 197 | BUDANHEUSER BUSCH INBEV SA/NV ADR | 89,487 | $11.4B | 97.58% | |
| 198 | PRUPRUDENTIAL FINANCIAL INC | 133,413 | $11.3B | 97.19% | |
| 199 | IWFISHARES RUSSELL 1000 GROWTH | 108,636 | $11.3B | 96.59% | |
| 200 | NVSNNOVARTIS A G ADR | 142,984 | $11.2B | 96.11% |