COMERICA BANK Q3 2017 Filing

Filed November 6, 2017

Portfolio Value

$13.8T

Holdings

2,258

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (2,258 positions)

#StockSharesValue% PortfolioType
201
T7DTRANSDIGM GROUP INC
47,909$13.3B0.10%
202
PNWPINNACLE WEST CAPITAL CORP
150,170$13.2B0.10%
203
BSVVANGUARD SHORT-TERM BOND ETF
165,817$13.2B0.10%
204
FLOFLOWERS FOODS INC
704,693$13.2B0.10%
205
FISVFISERV INC
101,100$13.1B0.09%
206
INTUINTUIT INC
86,284$13.1B0.09%
207
PBPROSPERITY BANCSHARES INC
195,606$12.9B0.09%
208
AVTAVNET INC
323,588$12.8B0.09%
209
KMIKINDER MORGAN INC DEL COM
705,466$12.8B0.09%
210
REGNREGENERON PHARMACEUTICALS INC
31,355$12.7B0.09%
211
ADNTADIENT PLC
152,279$12.7B0.09%
212
AEPAMERICAN ELEC PWR INC
170,561$12.7B0.09%
213
A4SAMERIPRISE FINL INC
79,432$12.6B0.09%
214
RHT1EURRED HAT INC
103,771$12.6B0.09%
215
NVSNNOVARTIS A G ADR
153,538$12.6B0.09%
216
ADSKAUTODESK INC (DEL)
100,931$12.5B0.09%
217
ICFISHARES COHEN & STEERS RLTY
125,400$12.5B0.09%
218
ELESTEE LAUDER CAMPANIES
112,030$12.4B0.09%
219
CICIGNA CORP CD
62,611$12.4B0.09%
220
VLOVALERO ENERGY CORP NEW
157,853$12.4B0.09%
221
VFCV F CORP
177,025$12.4B0.09%
222
COFCAPITAL ONE FINL CORP
132,163$12.2B0.09%
223
RSGREPUBLIC SVCS INC
186,332$12.2B0.09%
224
ANALOGIC CORP COM PAR $0.05
153,274$12.1B0.09%
225
BRK-BBERKSHIRE HATHAWAY INC CLASS A
43$12.1B0.09%
226
CASYCASEYS GENERAL STORES
105,334$12.1B0.09%
227
CSXCSX CORP
231,140$11.9B0.09%
228
RDS/AROYAL DUTCH SHELL PLC-ADR A
191,239$11.9B0.09%
229
HALHALLIBURTON CO
276,894$11.9B0.09%
230
EQTEQT CORP
191,641$11.9B0.09%
231
VOVANGUARD MID-CAP VIPERS
79,541$11.8B0.09%
232
JCIJOHNSON CONTROLS INTERNATION
279,973$11.8B0.09%
233
QAIIQ ENHANCED HEDGE MULTI-STRATEGY
391,113$11.8B0.09%
234
MURMURPHY OIL CORP
450,058$11.8B0.09%
235
MLB1MERCADOLIBRE INC
50,169$11.8B0.09%
236
TTWOTAKE-TWO INTERACTIVE SOFTWARE
106,553$11.7B0.08%
237
EPREPR PPTYS
168,694$11.6B0.08%
238
BCOBRINK'S CO
148,830$11.5B0.08%
239
JACKJACK IN THE BOX INC
111,255$11.5B0.08%
240
HBC2HSBC HOLDNGS PLC HOLDINGS
235,163$11.5B0.08%
241
IWPISHARES RUSSELL MIDCAP GRWTH
98,858$11.4B0.08%
242
CMECME GROUP INC
83,846$11.4B0.08%
243
DOOREURMASONITE INTERNATIONAL CORP
169,372$11.3B0.08%
244
CHLUSDCHINA MOBILE HONG KONG LTD
224,750$11.3B0.08%
245
TMTOYOTA MTR CORP
90,871$11.3B0.08%
246
BUDANHEUSER BUSCH INBEV SA/NV ADR
93,191$11.3B0.08%
247
AONAON PLC
77,899$11.2B0.08%
248
WMWASTE MANAGEMENT INC
136,251$11.2B0.08%
249
KEYSKEYSIGHT TECHNOLOGIES INC - W/I
251,495$11.1B0.08%
250
MCOMOODY'S CORPORATION
77,718$11.1B0.08%
251
MPCMARATHON PETE CORP
187,949$11.1B0.08%
252
TSMTAIWAN SEMICONDUCTOR SPON ADR
263,354$11.1B0.08%
253
ALSALLSTATE CORP
117,649$11.1B0.08%
254
IWRISHARES RUSSELL MIDCAP INDEX
55,339$11.0B0.08%
255
DEDEERE & CO
83,515$11.0B0.08%
256
DELPHI AUTOMOTIVE PLC
112,384$11.0B0.08%
257
MUMICRON TECHNOLOGY INC
263,120$11.0B0.08%
258
EAELECTRONIC ARTS
92,942$10.9B0.08%
259
DOVDOVER CORP
113,809$10.9B0.08%
260
CMACOMERICA INC
138,040$10.9B0.08%
261
NAVIGATORS GROUP INC
188,157$10.9B0.08%
262
AFLAFLAC INC
129,232$10.8B0.08%
263
UGIUGI CORP
224,176$10.8B0.08%
264
ITTITT INC
233,499$10.8B0.08%
265
BAPCREDITCORP LTD ADR
51,229$10.7B0.08%
266
CERNCHFCERNER CORP
160,456$10.7B0.08%
267
TCF FINL CORP
592,733$10.6B0.08%
268
DLTRDOLLAR TREE INC
115,484$10.6B0.08%
269
HUMHUMANA INC
41,299$10.6B0.08%
270
LAMRLAMAR ADVERTISING CO NEW - A
150,971$10.5B0.08%
271
PKGPACKAGING CORP OF AMERICA
90,787$10.5B0.08%
272
BRBROADRIDGE FINL SOLUTIONS INC
122,336$10.5B0.08%
273
FISFIDELITY NATL INFORMATION SVCS
108,519$10.4B0.08%
274
EWEDWARDS LIFESCIENCES CORP
102,580$10.4B0.08%
275
PSAPUBLIC STORAGE INC
49,805$10.4B0.08%
276
ETNEATON CORP PLC
130,685$10.4B0.07%
277
GISGENERAL MILLS INC
204,120$10.3B0.07%
278
TQJSIGNATURE BANK
78,998$10.3B0.07%
279
7HPHP INC
478,881$10.2B0.07%
280
FITBFIFTH THIRD BANCORP COM
351,996$10.2B0.07%
281
AIZASSURANT INC
100,392$10.1B0.07%
282
BSXBOSTON SCIENTIFIC CORP
358,509$10.1B0.07%
283
UHSUNIVERSAL HEALTH SVCS INC CL B
98,370$10.1B0.07%
284
PHPARKER HANNIFIN CORP
54,728$10.0B0.07%
285
DTEDTE ENERGY CO
89,409$9.9B0.07%
286
PEOEXELON CORPORATION
244,794$9.8B0.07%
287
HEFAISHARES CURR HEDGED MSCI EAFE
331,421$9.8B0.07%
288
EXPRESS SCRIPTS HLDG CO
160,423$9.8B0.07%
289
NPOENPRO INDUSTRIES INC
125,979$9.8B0.07%
290
EDCONSOLIDATED EDISON INC
114,016$9.8B0.07%
291
EBAEBAY INC
263,544$9.8B0.07%
292
CLBCORE LABORATORIES N V ADR
99,529$9.7B0.07%
293
SWKSTANLEY BLACK & DECKER INC
60,026$9.7B0.07%
294
STNGSCORPIO TANKERS INC
2,684,502$9.5B0.07%
295
ALEXALEXANDER & BALDWIN INC NEW
213,110$9.5B0.07%
296
ALLYALLY FINL INC
361,655$9.5B0.07%
297
NVONOVO NORDISK A S ADR
189,028$9.4B0.07%
298
SIVBEURSVB FINL GROUP
42,401$9.4B0.07%
299
IVWISHARES S&P 500 GROWTH INDEX FD
62,900$9.3B0.07%
300
IHS MARKIT LTD
219,243$9.3B0.07%
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