COMERICA BANK Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$13.8B
Holdings
2,258
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MARMARRIOTT INTL INC NEW CL A | 78,393 | $9.3B | 67.23% | |
| 302 | WYNEURWYNDHAM WORLDWIDE CORP COM | 87,725 | $9.3B | 67.12% | |
| 303 | —MICROSEMI CORP | 176,183 | $9.3B | 67.11% | |
| 304 | LYBLYONDELLBASELL INDUSTRIES NV | 87,187 | $9.2B | 66.88% | |
| 305 | ADIANALOG DEVICES INC | 100,760 | $9.2B | 66.58% | |
| 306 | ESGRENSTAR GROUP LTD | 40,241 | $9.2B | 66.36% | |
| 307 | ACMAECOM TECHNOLOGY CORP DELAWARE | 260,650 | $9.2B | 66.33% | |
| 308 | CCCHEMOURS CO | 160,617 | $9.2B | 66.23% | |
| 309 | SRESEMPRA ENERGY | 77,733 | $9.1B | 66.07% | |
| 310 | THSTREEHOUSE FOODS INC | 137,487 | $9.1B | 65.85% | |
| 311 | WYWEYERHAEUSER CO | 255,286 | $9.1B | 65.78% | |
| 312 | ASHASHLAND GLOBAL HLDGS INC | 134,116 | $9.1B | 65.57% | |
| 313 | CMICUMMINS INC | 50,173 | $9.0B | 65.48% | |
| 314 | VRTXVERTEX PHARMACEUTICALS INC | 60,413 | $9.0B | 65.37% | |
| 315 | COR1EURCORESITE RLTY CORP | 81,729 | $9.0B | 65.36% | |
| 316 | ALSNALLISON TRANSMISSION HLDGS INC | 213,398 | $9.0B | 65.32% | |
| 317 | PPLPPL CORPORATION | 239,986 | $9.0B | 65.10% | |
| 318 | TTCTORO CO. | 143,851 | $9.0B | 65.05% | |
| 319 | DHRB & G FOODS HLDGS CORP CLASS A | 276,299 | $9.0B | 64.88% | |
| 320 | DALDELTA AIR LINES INC | 177,705 | $8.9B | 64.72% | |
| 321 | DHID R HORTON INC | 201,820 | $8.9B | 64.71% | |
| 322 | LVSLAS VEGAS SANDS CORP | 145,245 | $8.9B | 64.59% | |
| 323 | BKUBANKUNITED INC COM | 251,535 | $8.9B | 64.47% | |
| 324 | STTSTATE STREET CORP | 95,144 | $8.9B | 64.23% | |
| 325 | EIXEDISON INTERNATIONAL | 111,495 | $8.9B | 64.21% | |
| 326 | WELLWELLTOWER INC | 132,009 | $8.9B | 64.20% | |
| 327 | NVRNVR INC | 2,727 | $8.8B | 63.93% | |
| 328 | HHC*HOWARD HUGHES CORP COM | 69,515 | $8.8B | 63.86% | |
| 329 | CGNXCOGNEX CORP | 71,294 | $8.8B | 63.80% | |
| 330 | AWIARMSTRONG WORLD INDS INC NEW | 173,157 | $8.8B | 63.65% | |
| 331 | ENBENBRIDGE INC | 226,779 | $8.8B | 63.32% | |
| 332 | EQREQUITY RESIDENTIAL | 129,757 | $8.7B | 62.92% | |
| 333 | TRSTRIMAS CORP | 329,244 | $8.7B | 62.78% | |
| 334 | —SUNTRUST BANKS INC | 143,706 | $8.7B | 62.76% | |
| 335 | PGRPROGRESSIVE CORP | 177,240 | $8.6B | 62.40% | |
| 336 | TTENTOTAL SA-SPON ADR | 155,143 | $8.6B | 62.32% | |
| 337 | AANUSDAARON'S INC | 231,894 | $8.6B | 62.20% | |
| 338 | BAXBAXTER INTL INC | 132,989 | $8.6B | 62.14% | |
| 339 | BCRUSDBARD C R INC | 26,081 | $8.5B | 61.69% | |
| 340 | R6C2ROYAL DUTCH SHELL PLC ADR-B | 132,211 | $8.5B | 61.63% | |
| 341 | BMTABRITISH AMERN TOB PLC SPONSORED | 131,218 | $8.5B | 61.36% | |
| 342 | FLT1EURFLEETCOR TECHNOLOGIES INC | 51,666 | $8.5B | 61.20% | |
| 343 | —HEALTHSOUTH CORP | 184,044 | $8.4B | 61.07% | |
| 344 | APCANADARKO PETE CORP | 172,364 | $8.4B | 60.73% | |
| 345 | TFXTELEFLEX INC | 35,348 | $8.4B | 60.56% | |
| 346 | HP5AEQUITY COMWLTH | 279,397 | $8.4B | 60.55% | |
| 347 | PCGP G & E CORPORATION | 146,082 | $8.4B | 60.54% | |
| 348 | —LYDALL INC | 144,845 | $8.4B | 60.53% | |
| 349 | AGGISHARES BARCLAYS AGGREGATE BD | 76,126 | $8.3B | 60.34% | |
| 350 | MSCIMSCI INC CL A | 70,578 | $8.3B | 60.08% | |
| 351 | YUMYUM! BRANDS INC | 110,707 | $8.3B | 60.05% | |
| 352 | HIIHUNTINGTON INGALLS INDS INC | 35,729 | $8.3B | 60.02% | |
| 353 | ILMNILLUMINA INC | 40,685 | $8.3B | 60.00% | |
| 354 | CMSCMS ENERGY CORP | 173,443 | $8.3B | 59.99% | |
| 355 | HDBHDFC BANK LTD ADR | 91,265 | $8.3B | 59.89% | |
| 356 | EMNEASTMAN CHEMICAL CO | 90,055 | $8.3B | 59.84% | |
| 357 | KEYKEYCORP | 451,667 | $8.2B | 59.58% | |
| 358 | PXDEURPIONEER NATURAL RESOURCES CO | 56,202 | $8.2B | 59.49% | |
| 359 | TGSTRANSPORTADOR GAS SUR SP ADR | 394,161 | $8.2B | 59.44% | |
| 360 | —BEMIS CO INC | 182,592 | $8.2B | 59.38% | |
| 361 | PEGPUBLIC SVC ENTERPRISE GROUP INC | 165,598 | $8.2B | 59.37% | |
| 362 | TRMBTRIMBLE NAV LTD | 200,398 | $8.2B | 59.10% | |
| 363 | IEXIDEX CORP | 63,766 | $8.2B | 59.04% | |
| 364 | K6BKBR INC | 435,876 | $8.1B | 58.70% | |
| 365 | CDKCDK GLOBAL INC | 122,154 | $8.1B | 58.66% | |
| 366 | —VECTREN CORP | 118,810 | $8.0B | 58.24% | |
| 367 | PAYXPAYCHEX INC | 124,360 | $8.0B | 58.02% | |
| 368 | VUGVANGUARD GROWTH | 58,711 | $8.0B | 57.85% | |
| 369 | ULTAULTA SALON COSMETICS & FRAGRANCE | 39,592 | $8.0B | 57.79% | |
| 370 | BFHALLIANCE DATA SYS CORP | 35,565 | $8.0B | 57.77% | |
| 371 | OIEUROWENS ILL INC | 335,983 | $8.0B | 57.64% | |
| 372 | XELXCEL ENERGY INC | 160,763 | $7.9B | 57.34% | |
| 373 | ENSENERSYS | 113,479 | $7.9B | 57.32% | |
| 374 | STAGSTAG INDL INC COM | 289,366 | $7.9B | 57.22% | |
| 375 | LUVSOUTHWEST AIRLINES CO | 144,133 | $7.9B | 57.09% | |
| 376 | FTVFORTIVE CORP | 108,301 | $7.8B | 56.79% | |
| 377 | GWXSPDR S&P INTL SMALL CAP | 221,896 | $7.8B | 56.77% | |
| 378 | ROSTROSS STORES INC | 123,231 | $7.8B | 56.55% | |
| 379 | LTXBUSDLEGACY TEX FINL GROUP INC | 194,553 | $7.8B | 56.33% | |
| 380 | WABWABTEC CORP | 100,251 | $7.7B | 55.54% | |
| 381 | RGAREINSURANCE GROUP OF AMERICA | 50,875 | $7.7B | 55.44% | |
| 382 | ATOATMOS ENERGY CORP | 87,963 | $7.6B | 55.34% | |
| 383 | ALXNALEXION PHARMACEUTICALS INC | 59,224 | $7.6B | 54.77% | |
| 384 | GGALGRUPO FINANCIERO GALICIA ADR | 137,981 | $7.6B | 54.68% | |
| 385 | BANCBANC CALIF INC | 355,883 | $7.5B | 54.47% | |
| 386 | —NIELSEN HOLDINGS PLC | 199,154 | $7.5B | 54.27% | |
| 387 | MDMEDNAX INC | 175,063 | $7.5B | 54.27% | |
| 388 | RCLROYAL CARIBBEAN CRUISES LTD | 61,436 | $7.5B | 54.23% | |
| 389 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 67,433 | $7.5B | 53.91% | |
| 390 | MCKMCKESSON CORP | 54,888 | $7.4B | 53.63% | |
| 391 | BNDXVANGUARD INTERNATIONAL BOND | 134,623 | $7.4B | 53.47% | |
| 392 | —ESTERLINE TECHNOLOGIES CORP | 77,967 | $7.4B | 53.34% | |
| 393 | MKSIMKS INSTRUMENTS INC | 69,654 | $7.4B | 53.20% | |
| 394 | MRVLMARVELL TECHNOLOGY GROUP LTD | 403,023 | $7.3B | 53.16% | |
| 395 | IPGPIPG PHOTONICS CORP | 35,377 | $7.3B | 53.15% | |
| 396 | —POLYONE CORPORATION | 163,977 | $7.3B | 53.08% | |
| 397 | WMBWILLIAMS CO COS INC | 256,714 | $7.3B | 53.02% | |
| 398 | IWDISHARES RUSSELL 1000 VALUE | 61,351 | $7.3B | 52.98% | |
| 399 | ROKROCKWELL AUTOMATION INC | 39,139 | $7.3B | 52.96% | |
| 400 | EXPEAGLE MATERIALS INC | 68,301 | $7.2B | 52.42% |