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 |
|---|---|---|---|---|---|
| 401 | —DR PEPPER SNAPPLE GROUP | 67,518 | $5.9B | 50.93% | |
| 402 | LQDISHARES GS$ INVESTOP CORP BD | 48,783 | $5.9B | 50.92% | |
| 403 | DBDEURDIEBOLD INC | 236,331 | $5.9B | 50.79% | |
| 404 | REEVEREST RE GROUP LTD | 32,087 | $5.9B | 50.66% | |
| 405 | MCXMC CORMICK & CO | 61,979 | $5.9B | 50.57% | |
| 406 | ESGRENSTAR GROUP LTD | 35,518 | $5.9B | 50.49% | |
| 407 | DFSEURDISCOVER FINL SVCS | 103,375 | $5.9B | 50.19% | |
| 408 | ETRENTERGY CORP NEW | 79,324 | $5.9B | 50.17% | |
| 409 | MNSTMONSTER BEVERAGE CORP NEW | 39,896 | $5.9B | 50.16% | |
| 410 | OSKOSHKOSH TRUCK CORP | 104,285 | $5.8B | 50.07% | |
| 411 | —RR DONNELLEY & SONS CO | 259,912 | $5.8B | 50.04% | |
| 412 | HSYHERSHEY CO COMMON STOCK | 61,376 | $5.8B | 50.02% | |
| 413 | HN9HANESBRANDS INC | 227,874 | $5.8B | 49.95% | |
| 414 | ACWVISHARES MSCI ALL COUNTRY WOR | 77,689 | $5.8B | 49.73% | |
| 415 | GGALGRUPO FINANCIERO GALICIA ADR | 182,584 | $5.8B | 49.72% | |
| 416 | WRUSDWESTAR ENERGY INC | 102,077 | $5.8B | 49.32% | |
| 417 | GPCGENUINE PARTS CO | 57,946 | $5.7B | 49.26% | |
| 418 | K6BKBR INC | 355,286 | $5.7B | 49.26% | |
| 419 | —WHOLE FOODS MKT INC | 195,065 | $5.7B | 49.02% | |
| 420 | FTVFORTIVE CORP | 112,758 | $5.7B | 48.99% | |
| 421 | YUSDALLEGHANY CORP NEW | 10,833 | $5.7B | 48.74% | |
| 422 | TDTORONTO DOMINION BK | 129,043 | $5.7B | 48.70% | |
| 423 | —MEAD JOHNSON NUTRITION CO | 70,331 | $5.7B | 48.50% | |
| 424 | FDSFACTSET RESEARCH SYSTEMS INC | 35,563 | $5.7B | 48.46% | |
| 425 | CMPCOMPASS MINERALS INTL INC | 75,856 | $5.7B | 48.44% | |
| 426 | KSUEURKANSAS CITY SOUTHERN | 60,448 | $5.6B | 48.34% | |
| 427 | REGREGENCY CENTERS CORP | 76,549 | $5.6B | 48.33% | |
| 428 | THSTREEHOUSE FOODS INC | 63,967 | $5.6B | 47.90% | |
| 429 | TROWT ROWE PRICE GROUP INC | 82,956 | $5.6B | 47.86% | |
| 430 | TRCOTRIBUNE | 155,067 | $5.6B | 47.86% | |
| 431 | TAPMOLSON COORS BREWING CO CL B | 51,760 | $5.6B | 47.78% | |
| 432 | VCSHVANGUARD SHORT TERM CORPORATE | 69,360 | $5.6B | 47.72% | |
| 433 | SWKSTANLEY BLACK & DECKER INC | 44,795 | $5.6B | 47.66% | |
| 434 | NEMNEWMONT MNG CORP | 162,544 | $5.5B | 47.43% | |
| 435 | NTTYYNIPPON T & T CORP ADR | 123,215 | $5.5B | 47.39% | |
| 436 | SNYSANOFI-AVENTIS | 143,516 | $5.5B | 47.36% | |
| 437 | MSCIMSCI INC CL A | 66,176 | $5.5B | 47.14% | |
| 438 | LIILENNOX INTERNATIONAL INC | 33,839 | $5.5B | 47.08% | |
| 439 | ON1OLD NATL BANCORP IND | 389,099 | $5.5B | 47.01% | |
| 440 | HSICSCHEIN HENRY INC | 33,496 | $5.5B | 46.82% | |
| 441 | AEEAMEREN CORP | 114,644 | $5.5B | 46.75% | |
| 442 | ATOATMOS ENERGY CORP | 77,107 | $5.5B | 46.74% | |
| 443 | RGAREINSURANCE GROUP OF AMERICA | 50,525 | $5.4B | 46.54% | |
| 444 | NYCBEURNEW YORK COMMUNITY BANCORP | 384,422 | $5.4B | 46.54% | |
| 445 | FLOFLOWERS FOODS INC | 370,037 | $5.4B | 46.51% | |
| 446 | IEXIDEX CORP | 58,455 | $5.4B | 46.45% | |
| 447 | RJFRAYMOND JAMES FINL INC | 91,331 | $5.4B | 46.38% | |
| 448 | INGRINGREDION INC | 40,280 | $5.4B | 46.27% | |
| 449 | —VALSPAR CORP | 51,145 | $5.4B | 46.21% | |
| 450 | RPMRPM INTERNATIONAL INC | 107,049 | $5.4B | 46.06% | |
| 451 | —RYDEX ETF GUGGENHEIM S&P EQUAL | 64,528 | $5.4B | 46.04% | |
| 452 | LKQ1LKQ CORP | 161,346 | $5.4B | 45.95% | |
| 453 | ALSNALLISON TRANSMISSION HLDGS INC | 187,167 | $5.3B | 45.82% | |
| 454 | GNTXGENTEX CORP | 297,621 | $5.3B | 45.67% | |
| 455 | SYFSYNCHRONY FINL | 197,230 | $5.3B | 45.61% | |
| 456 | FQIDIGITAL REALTY TRUST INC | 58,134 | $5.3B | 45.32% | |
| 457 | —AMSURG CORP | 79,293 | $5.3B | 45.18% | |
| 458 | NBRNABORS INDUSTRIES LTD | 414,019 | $5.3B | 45.09% | |
| 459 | TSNTYSON FOODS INC CLASS A | 70,679 | $5.3B | 45.05% | |
| 460 | FT2FIRST HORIZON NATIONAL CORP | 335,390 | $5.2B | 44.94% | |
| 461 | RYROYAL BK OF CANADA | 84,260 | $5.2B | 44.88% | |
| 462 | CDNSCADENCE DESIGN SYS | 205,240 | $5.2B | 44.83% | |
| 463 | TFXTELEFLEX INC | 30,924 | $5.2B | 44.80% | |
| 464 | UMBFUMB FINANCIAL CORP | 85,271 | $5.2B | 44.57% | |
| 465 | KIMKIMCO RLTY CORP | 187,693 | $5.2B | 44.53% | |
| 466 | WDCWESTERN DIGITAL CORP | 89,402 | $5.2B | 44.46% | |
| 467 | DPZDOMINOS PIZZA INC | 34,297 | $5.2B | 44.41% | |
| 468 | FNFFIDELITY NATIONAL FINANCIAL INC | 142,094 | $5.2B | 44.31% | |
| 469 | FASTFASTENAL CO | 120,548 | $5.2B | 44.15% | |
| 470 | AWCAMERICAN WATER WORKS CO INC | 72,212 | $5.1B | 44.06% | |
| 471 | ISBCUSDINVESTORS BANCORP INC NEW | 429,727 | $5.1B | 43.97% | |
| 472 | SUSUNCOR ENERGY INC NEW | 183,726 | $5.1B | 43.97% | |
| 473 | HIIHUNTINGTON INGALLS INDS INC | 32,825 | $5.1B | 43.90% | |
| 474 | ITGARTNER INC CL A | 58,047 | $5.1B | 43.87% | |
| 475 | VRTXVERTEX PHARMACEUTICALS INC | 59,947 | $5.1B | 43.64% | |
| 476 | MAAMID-AMER APARTMENT CMNTYS INC | 58,657 | $5.1B | 43.60% | |
| 477 | —L-3 COMMUNICATIONS HLDGS INC | 33,339 | $5.1B | 43.58% | |
| 478 | TRMBTRIMBLE NAV LTD | 176,361 | $5.1B | 43.54% | |
| 479 | CCLCARNIVAL CORP | 103,826 | $5.1B | 43.43% | |
| 480 | CPTCAMDEN PPTY TR | 64,968 | $5.1B | 43.36% | |
| 481 | —CYPRESS SEMICONDUCTOR CORP | 431,008 | $5.1B | 43.32% | |
| 482 | NNNNATIONAL RETAIL PPTYS INC | 107,799 | $5.0B | 43.25% | |
| 483 | EXPDEXPEDITORS INTERNATIONAL | 97,523 | $5.0B | 43.24% | |
| 484 | ADIANALOG DEVICES INC | 77,847 | $5.0B | 43.19% | |
| 485 | FRTEURFEDERAL RLTY INVT TR SH BEN INT | 34,819 | $5.0B | 43.17% | |
| 486 | LBEURL BRANDS INC | 70,605 | $5.0B | 43.05% | |
| 487 | ROKROCKWELL AUTOMATION INC | 41,608 | $5.0B | 43.02% | |
| 488 | GWWGRAINGER W W INC | 22,007 | $5.0B | 43.01% | |
| 489 | CSLCARLISLE COMPANIES INC | 47,633 | $5.0B | 43.00% | |
| 490 | —ELECTRONICS FOR IMAGING INC | 101,449 | $5.0B | 42.85% | |
| 491 | HRBBLOCK H & R INC | 219,133 | $5.0B | 42.75% | |
| 492 | TIPISHARES BARCLAYS US TREASURY | 42,871 | $5.0B | 42.49% | |
| 493 | PCARPACCAR INC | 82,909 | $5.0B | 42.45% | |
| 494 | —PIEDMONT NATURAL GAS CORP - NY | 82,369 | $4.9B | 42.36% | |
| 495 | MARMARRIOTT INTL INC NEW CL A | 73,063 | $4.9B | 42.26% | |
| 496 | NPOENPRO INDUSTRIES INC | 86,344 | $4.9B | 42.05% | |
| 497 | LLOEWS CORP | 119,104 | $4.9B | 42.00% | |
| 498 | CGNXCOGNEX CORP | 94,309 | $4.9B | 41.95% | |
| 499 | —HCP INC | 135,740 | $4.9B | 41.81% | |
| 500 | AZNASTRAZENECA PLC SPON ADR | 150,843 | $4.9B | 41.70% |