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 |
|---|---|---|---|---|---|
| 201 | EWEDWARDS LIFESCIENCES CORP | 93,683 | $11.2B | 96.11% | |
| 202 | IFGLISHARES FTSE EPRA/NAREIT GLOBAL | 386,852 | $11.2B | 96.10% | |
| 203 | BABAALIBABA GROUP HLDG LTD ADR | 104,557 | $11.2B | 95.93% | |
| 204 | STZCONSTELLATION BRANDS INC CL A | 64,800 | $11.1B | 94.96% | |
| 205 | SHWSHERWIN WILLIAMS CO | 40,424 | $11.1B | 94.93% | |
| 206 | ORLYO REILLY AUTOMOTIVE INC NEW | 39,548 | $11.0B | 94.06% | |
| 207 | ASHASHLAND GLOBAL HLDGS INC | 92,889 | $11.0B | 93.84% | |
| 208 | REGNREGENERON PHARMACEUTICALS INC | 28,159 | $10.9B | 93.76% | |
| 209 | SESPECTRA ENERGY CORP | 261,175 | $10.9B | 93.01% | |
| 210 | ICFISHARES COHEN & STEERS RLTY | 108,335 | $10.8B | 92.36% | |
| 211 | FULFULLER H B CO | 230,249 | $10.7B | 91.94% | |
| 212 | BCOBRINK'S CO | 280,366 | $10.7B | 91.48% | |
| 213 | APCANADARKO PETE CORP | 167,036 | $10.7B | 91.38% | |
| 214 | MOOVANECK VECTORS AGRIBUSINESS ETF | 211,661 | $10.6B | 91.01% | |
| 215 | APHAMPHENOL CORP CL A | 161,615 | $10.6B | 90.74% | |
| 216 | BKBANK NEW YORK MELLON CORP | 259,068 | $10.6B | 90.42% | |
| 217 | IWRISHARES RUSSELL MIDCAP INDEX | 60,956 | $10.5B | 90.30% | |
| 218 | EQIXEQUINIX INC | 29,810 | $10.5B | 90.20% | |
| 219 | —CARRIZO OIL & GAS INC | 253,049 | $10.5B | 89.94% | |
| 220 | NVDANVIDIA CORP | 154,771 | $10.4B | 89.31% | |
| 221 | FDXFEDEX CORP | 60,119 | $10.4B | 89.16% | |
| 222 | MDMEDNAX INC | 155,432 | $10.4B | 89.10% | |
| 223 | T7DTRANSDIGM GROUP INC | 36,420 | $10.4B | 89.10% | |
| 224 | PXDEURPIONEER NATURAL RESOURCES CO | 55,498 | $10.3B | 88.54% | |
| 225 | EQTEQT CORP | 141,294 | $10.3B | 88.21% | |
| 226 | AMATAPPLIED MATLS INC | 344,137 | $10.3B | 88.14% | |
| 227 | ZTSZOETIS INC | 198,176 | $10.2B | 87.71% | |
| 228 | AFLAFLAC INC | 141,112 | $10.2B | 87.14% | |
| 229 | MCKMCKESSON CORP | 61,697 | $10.2B | 87.09% | |
| 230 | VOVANGUARD MID-CAP VIPERS | 78,914 | $10.1B | 86.90% | |
| 231 | TMTOYOTA MTR CORP | 86,723 | $10.1B | 86.53% | |
| 232 | CERNCHFCERNER CORP | 165,025 | $10.0B | 86.05% | |
| 233 | RSGREPUBLIC SVCS INC | 200,561 | $10.0B | 85.45% | |
| 234 | MLB1MERCADOLIBRE INC | 53,446 | $10.0B | 85.32% | |
| 235 | PSAPUBLIC STORAGE INC | 47,031 | $9.9B | 85.13% | |
| 236 | CHDCHURCH & DWIGHT INC | 213,258 | $9.9B | 84.80% | |
| 237 | CFRCULLEN FROST | 133,471 | $9.7B | 83.36% | |
| 238 | ROPROPER INDS INC NEW | 53,611 | $9.7B | 83.29% | |
| 239 | BBTUSDBB&T CORP | 248,346 | $9.7B | 82.90% | |
| 240 | MTBM & T BANK CORP | 81,639 | $9.7B | 82.78% | |
| 241 | ELESTEE LAUDER CAMPANIES | 109,154 | $9.6B | 82.59% | |
| 242 | AONAON PLC | 85,060 | $9.6B | 82.49% | |
| 243 | FITBFIFTH THIRD BANCORP COM | 462,264 | $9.6B | 82.15% | |
| 244 | EPREPR PPTYS | 129,981 | $9.6B | 82.11% | |
| 245 | ALEXALEXANDER & BALDWIN INC NEW | 251,156 | $9.5B | 81.15% | |
| 246 | DTEDTE ENERGY CO | 102,360 | $9.4B | 80.88% | |
| 247 | WMWASTE MANAGEMENT INC | 149,298 | $9.4B | 80.31% | |
| 248 | BRK-BBERKSHIRE HATHAWAY DEL | 43 | $9.3B | 79.54% | |
| 249 | UGIUGI CORP | 210,247 | $9.3B | 79.48% | |
| 250 | BAPCREDITCORP LTD ADR | 63,407 | $9.3B | 79.48% | |
| 251 | RDS/AROYAL DUTCH SHELL PLC-ADR A | 181,254 | $9.3B | 79.43% | |
| 252 | ELVANTHEM INC | 75,019 | $9.2B | 78.64% | |
| 253 | VONGVANGUARD RUSSELL 1000 GROWTH | 86,044 | $9.2B | 78.45% | |
| 254 | —COMPUTER SCIENCES CORP | 176,745 | $9.1B | 78.34% | |
| 255 | SH1USDPROSHARES SHORT S&P500 | 238,218 | $9.1B | 77.89% | |
| 256 | PCGP G & E CORPORATION | 153,860 | $9.1B | 77.79% | |
| 257 | EBAEBAY INC | 282,241 | $9.1B | 77.70% | |
| 258 | —YAHOO INC | 207,603 | $9.1B | 77.70% | |
| 259 | IWPISHARES RUSSELL MIDCAP GRWTH | 93,599 | $9.1B | 77.55% | |
| 260 | ALXNALEXION PHARMACEUTICALS INC | 73,401 | $9.0B | 77.29% | |
| 261 | SPGIS&P GLOBAL INC | 72,108 | $9.0B | 77.25% | |
| 262 | CASYCASEYS GENERAL STORES | 76,010 | $9.0B | 77.05% | |
| 263 | UHSUNIVERSAL HEALTH SVCS INC CL B | 74,822 | $9.0B | 76.93% | |
| 264 | ISRGINTUITIVE SURGICAL INC | 12,378 | $8.9B | 75.96% | |
| 265 | ETNEATON CORP PLC | 134,901 | $8.8B | 75.71% | |
| 266 | CMECME GROUP INC | 83,524 | $8.7B | 74.56% | |
| 267 | —DELPHI AUTOMOTIVE PLC | 122,257 | $8.7B | 74.41% | |
| 268 | VFCV F CORP | 158,772 | $8.7B | 74.38% | |
| 269 | —GREAT PLAINS ENERGY INC | 325,278 | $8.7B | 74.19% | |
| 270 | CICIGNA CORP CD | 67,315 | $8.5B | 73.20% | |
| 271 | MPCMARATHON PETE CORP | 200,298 | $8.5B | 72.70% | |
| 272 | INTUINTUIT INC | 77,921 | $8.5B | 72.67% | |
| 273 | EIXEDISON INTERNATIONAL | 120,814 | $8.4B | 72.28% | |
| 274 | CMACOMERICA INC | 171,425 | $8.4B | 72.27% | |
| 275 | EDCONSOLIDATED EDISON INC | 116,237 | $8.4B | 72.04% | |
| 276 | DLTRDOLLAR TREE INC | 107,498 | $8.4B | 71.92% | |
| 277 | WABWABTEC CORP | 101,470 | $8.4B | 71.62% | |
| 278 | PEGPUBLIC SVC ENTERPRISE GROUP INC | 204,451 | $8.3B | 71.39% | |
| 279 | SRESEMPRA ENERGY | 80,662 | $8.3B | 71.25% | |
| 280 | LAMRLAMAR ADVERTISING CO NEW - A | 129,681 | $8.3B | 71.14% | |
| 281 | VLOVALERO ENERGY CORP NEW | 150,769 | $8.3B | 70.92% | |
| 282 | PPLPPL CORPORATION | 254,371 | $8.3B | 70.84% | |
| 283 | —ALLIED WORLD ASSURANCE CO | 191,342 | $8.2B | 70.63% | |
| 284 | BSXBOSTON SCIENTIFIC CORP | 348,153 | $8.2B | 70.05% | |
| 285 | IVWISHARES S&P 500 GROWTH INDEX FD | 67,368 | $8.2B | 69.95% | |
| 286 | IPINTERNATIONAL PAPER CO | 171,261 | $8.1B | 69.41% | |
| 287 | WYWEYERHAEUSER CO | 258,801 | $8.0B | 68.97% | |
| 288 | WELLWELLTOWER INC | 114,219 | $8.0B | 68.83% | |
| 289 | WYNEURWYNDHAM WORLDWIDE CORP COM | 119,798 | $8.0B | 68.82% | |
| 290 | —BEMIS CO INC | 161,171 | $8.0B | 68.80% | |
| 291 | KRKROGER CO | 273,103 | $8.0B | 68.73% | |
| 292 | AZOAUTOZONE INC | 10,526 | $8.0B | 68.72% | |
| 293 | EXPEAGLE MATERIALS INC | 99,891 | $8.0B | 68.45% | |
| 294 | ROSTROSS STORES INC | 123,866 | $8.0B | 68.33% | |
| 295 | HBC2HSBC HOLDNGS PLC HOLDINGS | 208,447 | $8.0B | 68.25% | |
| 296 | 9990302DAPACHE CORP | 123,920 | $7.9B | 68.05% | |
| 297 | BCRUSDBARD C R INC | 35,679 | $7.9B | 67.94% | |
| 298 | RHT1EURRED HAT INC | 100,838 | $7.9B | 67.91% | |
| 299 | TSMTAIWAN SEMICONDUCTOR SPON ADR | 256,816 | $7.9B | 67.72% | |
| 300 | FNBF N B CORP PA | 632,314 | $7.9B | 67.67% |