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 |
|---|---|---|---|---|---|
| 401 | —GREAT WESTN BANCORP INC | 176,208 | $7.2B | 52.15% | |
| 402 | VENVENTAS INC REITS | 113,703 | $7.2B | 52.04% | |
| 403 | HRSEURHARRIS CORP DEL | 52,913 | $7.2B | 51.94% | |
| 404 | IJKISHARES S&P MIDCAP 400 GROWTH | 34,452 | $7.2B | 51.82% | |
| 405 | INFYINFOSYS TECHNOLOGIES SP ADR | 478,913 | $7.1B | 51.60% | |
| 406 | STLDSTEEL DYNAMICS INC | 188,866 | $7.1B | 51.58% | |
| 407 | —TWENTY-FIRST CENTY FOX INC | 269,632 | $7.1B | 51.49% | |
| 408 | GSKGLAXOSMITHKLINE PLC ADR | 193,628 | $7.1B | 51.40% | |
| 409 | EWBCEAST WEST BANCORP INC | 117,137 | $7.1B | 51.14% | |
| 410 | KELKELLOGG CO | 119,979 | $7.1B | 51.11% | |
| 411 | RYROYAL BK OF CANADA | 89,693 | $7.1B | 51.10% | |
| 412 | CPTCAMDEN PPTY TR | 77,385 | $7.0B | 51.01% | |
| 413 | —LABORATORY CORP OF AMER HLDGS | 45,634 | $7.0B | 50.91% | |
| 414 | TDTORONTO DOMINION BK | 122,822 | $7.0B | 50.48% | |
| 415 | IRINGERSOLL-RAND PLC | 78,244 | $7.0B | 50.32% | |
| 416 | MCHPMICROCHIP TECHNOLOGY INC | 72,999 | $7.0B | 50.29% | |
| 417 | LDOSLEIDOS HLDGS INC | 111,884 | $6.9B | 50.15% | |
| 418 | FDSFACTSET RESEARCH SYSTEMS INC | 36,834 | $6.9B | 50.14% | |
| 419 | SEICSEI INVESTMENT COMPANY | 107,825 | $6.9B | 50.02% | |
| 420 | DFSEURDISCOVER FINL SVCS | 103,758 | $6.9B | 49.94% | |
| 421 | WECWEC ENERGY GROUP INC | 102,178 | $6.9B | 49.89% | |
| 422 | CCLCARNIVAL CORP | 104,394 | $6.9B | 49.87% | |
| 423 | SUXSYNNEX CORP | 51,250 | $6.9B | 49.70% | |
| 424 | CORECORE-MARK HLDG CO INC | 206,969 | $6.9B | 49.69% | |
| 425 | DPZDOMINOS PIZZA INC | 37,712 | $6.9B | 49.58% | |
| 426 | YUSDALLEGHANY CORP NEW | 12,095 | $6.8B | 49.44% | |
| 427 | JKHYHENRY JACK & ASSOC INC | 61,809 | $6.8B | 49.44% | |
| 428 | IJTISHARES S&P SM CAP 600 GROWTH | 41,234 | $6.8B | 49.11% | |
| 429 | —INTEGRATED DEVICE TECHNOLOGY INC | 234,052 | $6.8B | 49.06% | |
| 430 | RYNRAYONIER INC | 228,795 | $6.8B | 49.04% | |
| 431 | TILEINTERFACE INC CL A | 298,419 | $6.8B | 49.02% | |
| 432 | —ROCKWELL COLLINS | 49,876 | $6.8B | 48.97% | |
| 433 | AFWALIGN TECHNOLOGY INC | 28,666 | $6.8B | 48.86% | |
| 434 | BDCBELDEN CDT INC | 84,871 | $6.7B | 48.78% | |
| 435 | CAHCARDINAL HEALTH INC | 109,146 | $6.7B | 48.73% | |
| 436 | HIGHARTFORD FINL SVCS GROUP INC | 121,684 | $6.7B | 48.58% | |
| 437 | LQDISHARES GS$ INVESTOP CORP BD | 55,239 | $6.7B | 48.49% | |
| 438 | ADMARCHER DANIELS MIDLAND CO | 156,480 | $6.7B | 48.47% | |
| 439 | GWRUSDGENESEE & WYOMING INC CL A | 91,932 | $6.7B | 48.46% | |
| 440 | AG8AGILENT TECHNOLOGIES INC | 98,592 | $6.7B | 48.15% | |
| 441 | FT2FIRST HORIZON NATIONAL CORP | 352,025 | $6.6B | 47.99% | |
| 442 | NEMNEWMONT MNG CORP | 182,961 | $6.6B | 47.97% | |
| 443 | TERTERADYNE INC | 154,998 | $6.6B | 47.87% | |
| 444 | SUSUNCOR ENERGY INC NEW | 195,096 | $6.6B | 47.80% | |
| 445 | ORLYO REILLY AUTOMOTIVE INC NEW | 30,831 | $6.6B | 47.69% | |
| 446 | BMABANCO MACRO BANSUD S A ADR | 51,671 | $6.6B | 47.58% | |
| 447 | INCYINCYTE CORPORATION | 57,531 | $6.6B | 47.56% | |
| 448 | ODFLOLD DOMINION FGHT LINES INC | 54,465 | $6.6B | 47.53% | |
| 449 | GQ9SPDR GOLD TRUST | 54,011 | $6.5B | 47.34% | |
| 450 | VOTVANGUARD MID-CAP GROWTH | 52,677 | $6.5B | 47.19% | |
| 451 | WDCWESTERN DIGITAL CORP | 75,898 | $6.5B | 47.11% | |
| 452 | —ENERGEN CORP | 127,313 | $6.5B | 47.09% | |
| 453 | SBACSBA COMMUNICATIONS CORP | 43,160 | $6.5B | 46.90% | |
| 454 | MANMANPOWER INC WIS | 52,976 | $6.5B | 46.71% | |
| 455 | —STAMPS.COM INC | 28,895 | $6.5B | 46.69% | |
| 456 | ESEVERSOURCE ENERGY | 103,033 | $6.4B | 46.59% | |
| 457 | UMPQUSDUMPQUA HLDGS CORP | 313,080 | $6.4B | 46.44% | |
| 458 | CLXCLOROX CO | 51,090 | $6.4B | 46.33% | |
| 459 | —EL PASO ELECTRIC CO | 110,270 | $6.4B | 46.28% | |
| 460 | PAMPAMPA ENERGIA S A ADR LEVEL 1 | 96,254 | $6.4B | 46.28% | |
| 461 | VODVODAFONE GROUP PLC ADR | 222,072 | $6.4B | 46.25% | |
| 462 | ESSESSEX PROPERTY TRUST INC | 24,482 | $6.4B | 46.20% | |
| 463 | DVNDEVON ENERGY CORPORATION | 177,231 | $6.4B | 46.17% | |
| 464 | SNYSANOFI-AVENTIS | 134,503 | $6.4B | 46.16% | |
| 465 | AZNASTRAZENECA PLC SPON ADR | 187,930 | $6.3B | 45.93% | |
| 466 | MTBM & T BANK CORP | 38,019 | $6.3B | 45.91% | |
| 467 | —CYRUSONE INC | 102,600 | $6.3B | 45.85% | |
| 468 | HSYHERSHEY CO COMMON STOCK | 60,461 | $6.3B | 45.82% | |
| 469 | AWMSKYWORKS SOLUTIONS INC | 56,423 | $6.3B | 45.72% | |
| 470 | WCGEURWELLCARE HEALTH PLANS INC | 34,830 | $6.3B | 45.66% | |
| 471 | WSTWEST PHARMACEUTICAL SERVICES | 62,157 | $6.3B | 45.59% | |
| 472 | ETRENTERGY CORP NEW | 72,827 | $6.3B | 45.53% | |
| 473 | LKQ1LKQ CORP | 171,835 | $6.3B | 45.41% | |
| 474 | CXOEURCONCHO RES INC | 47,166 | $6.3B | 45.33% | |
| 475 | OGEOGE ENERGY CORP | 169,520 | $6.3B | 45.27% | |
| 476 | —EDUCATION RLTY TR INC | 177,944 | $6.3B | 45.25% | |
| 477 | —STERIS PLC | 67,591 | $6.2B | 45.06% | |
| 478 | TROWT ROWE PRICE GROUP INC | 67,367 | $6.2B | 45.05% | |
| 479 | CPRTCOPART INC | 171,702 | $6.2B | 44.78% | |
| 480 | CHDCHURCH & DWIGHT INC | 138,018 | $6.2B | 44.76% | |
| 481 | CBTCABOT CORP | 102,572 | $6.2B | 44.66% | |
| 482 | RPMRPM INTERNATIONAL INC | 116,039 | $6.2B | 44.65% | |
| 483 | ISBCUSDINVESTORS BANCORP INC NEW | 451,326 | $6.2B | 44.65% | |
| 484 | TDYTELEDYNE TECHNOLOGIES INC | 36,436 | $6.2B | 44.52% | |
| 485 | CNPCENTERPOINT ENERGY INC | 208,549 | $6.1B | 44.47% | |
| 486 | SYFSYNCHRONY FINL | 188,188 | $6.1B | 44.39% | |
| 487 | JBLJABIL CIRCUIT INC | 219,804 | $6.1B | 44.38% | |
| 488 | VRSKVERISK ANALYTICS INC CL A | 72,119 | $6.1B | 44.21% | |
| 489 | HRCHILL-ROM HOLDINGS INC | 76,030 | $6.1B | 44.06% | |
| 490 | CAGCONAGRA FOODS INC | 181,272 | $6.1B | 43.99% | |
| 491 | SANBANCO SANTANDER CENTRAL SPON ADR | 902,312 | $6.1B | 43.94% | |
| 492 | PCARPACCAR INC | 85,856 | $6.0B | 43.76% | |
| 493 | —ORBITAL ATK INC | 45,435 | $6.0B | 43.73% | |
| 494 | DGDOLLAR GEN CORP NEW | 74,255 | $6.0B | 43.65% | |
| 495 | WRUSDWESTAR ENERGY INC | 112,873 | $6.0B | 43.64% | |
| 496 | AEEAMEREN CORP | 97,383 | $6.0B | 43.57% | |
| 497 | PTCPTC INC | 90,760 | $6.0B | 43.45% | |
| 498 | FULFULLER H B CO | 105,703 | $6.0B | 43.43% | |
| 499 | HPEHEWLETT PACKARD ENTERPRISE CO | 426,657 | $6.0B | 43.16% | |
| 500 | FCXFREEPORT-MCMORAN COPPER & GOLD B | 427,310 | $6.0B | 43.11% |