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 |
|---|---|---|---|---|---|
| 501 | MOG/AMOOG INC | 68,423 | $5.9B | 43.03% | |
| 502 | —CYPRESS SEMICONDUCTOR CORP | 364,190 | $5.9B | 42.98% | |
| 503 | GNTXGENTEX CORP | 311,114 | $5.9B | 42.93% | |
| 504 | —CBS CORP NEW CL B | 105,571 | $5.9B | 42.87% | |
| 505 | NDSNNORDSON CORP | 47,560 | $5.9B | 42.85% | |
| 506 | VMCVULCAN MATERIALS MATLS CO | 48,467 | $5.9B | 42.77% | |
| 507 | ABMDEURABIOMED INC | 32,851 | $5.9B | 42.66% | |
| 508 | THGHANOVER INS GROUP INC | 59,564 | $5.9B | 42.48% | |
| 509 | ARWARROW ELECTRS INC | 70,188 | $5.8B | 42.26% | |
| 510 | UNUSDUNILEVER NV- NY SHARES ADR | 102,566 | $5.8B | 42.25% | |
| 511 | PNFPPINNACLE FINANCIAL PARTNERS INC | 88,349 | $5.8B | 42.19% | |
| 512 | TIPISHARES BARCLAYS US TREASURY | 51,182 | $5.8B | 42.12% | |
| 513 | LIILENNOX INTERNATIONAL INC | 30,274 | $5.8B | 41.88% | |
| 514 | GGGGRACO INC | 44,201 | $5.8B | 41.82% | |
| 515 | PIIPOLARIS INDUSTRIES INC | 49,196 | $5.8B | 41.74% | |
| 516 | CMPCOMPASS MINERALS INTL INC | 86,679 | $5.7B | 41.55% | |
| 517 | —TIVITY HEALTH INC | 127,349 | $5.7B | 41.47% | |
| 518 | INGRINGREDION INC | 45,988 | $5.7B | 41.43% | |
| 519 | CFGCITIZENS FINL GROUP INC | 149,733 | $5.7B | 41.26% | |
| 520 | AFGAMERICAN FINL GROUP INC OH | 54,113 | $5.7B | 41.25% | |
| 521 | HFCUSDHOLLYFRONTIER CORP | 154,293 | $5.7B | 41.21% | |
| 522 | DEODIAGEO PLC SPNSRD ADR NEW | 41,673 | $5.7B | 41.18% | |
| 523 | KRCKILROY REALTY CORP | 80,803 | $5.7B | 41.10% | |
| 524 | JOBSUSD51JOB INC ADR | 93,223 | $5.7B | 41.04% | |
| 525 | MCXMC CORMICK & CO | 57,845 | $5.7B | 41.01% | |
| 526 | HOPEHOPE BANCORP INC | 310,404 | $5.7B | 40.99% | |
| 527 | MNSTMONSTER BEVERAGE CORP NEW | 99,529 | $5.7B | 40.93% | |
| 528 | ROICUSDRETAIL OPPORTUNITY INVTS CORP | 309,033 | $5.6B | 40.72% | |
| 529 | FLIRFLIR SYS INC | 120,138 | $5.6B | 40.64% | |
| 530 | FNFFNF GROUP | 151,097 | $5.6B | 40.62% | |
| 531 | CSLCARLISLE COMPANIES INC | 50,759 | $5.6B | 40.58% | |
| 532 | CINFCINCINNATI FINANCIAL CORP | 79,576 | $5.6B | 40.54% | |
| 533 | BCBRUNSWICK CORP | 111,612 | $5.6B | 40.49% | |
| 534 | VMWEURVMWARE INC CL A | 46,599 | $5.6B | 40.44% | |
| 535 | HCAHCA HLDGS INC COM | 72,760 | $5.5B | 40.11% | |
| 536 | AERAERCAP HOLDINGS NV | 105,258 | $5.5B | 40.00% | |
| 537 | THOTHOR IND INC | 41,009 | $5.5B | 39.96% | |
| 538 | HCSGHEALTHCARE SVCS GROUP INC | 104,630 | $5.5B | 39.81% | |
| 539 | —RYDEX ETF GUGGENHEIM S&P EQUAL | 57,051 | $5.5B | 39.80% | |
| 540 | —ASPEN INSURANCE HOLDINGS LTD | 127,663 | $5.5B | 39.72% | |
| 541 | ABEVAMBEV S A SPONSORED ADR | 862,320 | $5.5B | 39.62% | |
| 542 | BXPBOSTON PROPERTIES INC | 45,305 | $5.5B | 39.60% | |
| 543 | CRSCARPENTER TECHNOLOGY CORP | 111,540 | $5.5B | 39.57% | |
| 544 | —XPERI CORP | 244,565 | $5.4B | 39.38% | |
| 545 | AEBAALLETE INC | 69,995 | $5.4B | 39.32% | |
| 546 | LPTUSDLIBERTY PROPERTY TRUST | 126,383 | $5.4B | 39.15% | |
| 547 | OMCOMNICOM GROUP INC | 79,990 | $5.4B | 39.07% | |
| 548 | TOLTOLL BROS INC | 118,554 | $5.4B | 39.04% | |
| 549 | HUBBHUBBELL INC | 43,116 | $5.4B | 39.04% | |
| 550 | SXISTANDEX INTL CORP | 53,060 | $5.4B | 38.99% | |
| 551 | CNCCENTENE CORP | 57,398 | $5.4B | 38.97% | |
| 552 | CMCCOMMERCIAL METAL CO | 275,628 | $5.4B | 38.87% | |
| 553 | CNRCANADIAN NATL RAILWAY CO | 65,980 | $5.4B | 38.77% | |
| 554 | NYCBEURNEW YORK COMMUNITY BANCORP | 426,928 | $5.4B | 38.74% | |
| 555 | SRSPIRE INC | 68,478 | $5.3B | 38.68% | |
| 556 | LITELUMENTUM HLDGS INC | 82,521 | $5.3B | 38.66% | |
| 557 | HSTHOST HOTELS & RESORTS, INC. | 275,708 | $5.3B | 38.50% | |
| 558 | LNCLINCOLN NATL CORP IND | 69,564 | $5.3B | 38.46% | |
| 559 | OSKOSHKOSH TRUCK CORP | 59,277 | $5.3B | 38.42% | |
| 560 | MUFGMITSUBISHI UFJ FINL GROUP INC | 773,857 | $5.3B | 38.41% | |
| 561 | FASTFASTENAL CO | 113,043 | $5.3B | 38.28% | |
| 562 | LCIILCI INDUSTRIES | 43,566 | $5.3B | 38.26% | |
| 563 | ON1OLD NATL BANCORP IND | 288,560 | $5.3B | 38.00% | |
| 564 | MMSMAXIMUS INC | 80,554 | $5.2B | 37.90% | |
| 565 | CWCURTISS WRIGHT CORP | 44,489 | $5.2B | 37.77% | |
| 566 | SCISERVICE CORP INTERNATL | 147,520 | $5.2B | 37.63% | |
| 567 | —NTT DOCOMO INC ADR | 214,150 | $5.2B | 37.61% | |
| 568 | TYLTYLER TECHNOLOGIES INC | 29,442 | $5.2B | 37.59% | |
| 569 | WRBBERKLEY W R | 75,554 | $5.2B | 37.58% | |
| 570 | VACMARRIOTT VACATIONS WORLDWIDE COR | 39,692 | $5.2B | 37.53% | |
| 571 | LLOEWS CORP | 104,837 | $5.2B | 37.53% | |
| 572 | MKTXMARKETAXESS HOLDINGS INC | 29,842 | $5.2B | 37.37% | |
| 573 | INNSUMMIT HOTEL PPTYS INC COM | 321,429 | $5.1B | 37.14% | |
| 574 | WTWWILLIS TOWERS WATSON PLC | 31,754 | $5.1B | 37.00% | |
| 575 | AALAMERICAN AIRLS GROUP INC | 108,149 | $5.1B | 36.98% | |
| 576 | LADLITHIA MTRS INC - CL A | 45,166 | $5.1B | 36.85% | |
| 577 | ALBALBEMARLE CORP | 36,322 | $5.1B | 36.67% | |
| 578 | NGVTINGEVITY CORPORATION | 72,502 | $5.1B | 36.67% | |
| 579 | JHGJANUS HENDERSON GROUP PLC | 145,738 | $5.1B | 36.61% | |
| 580 | OHIOMEGA HEALTHCARE INVESTORS | 162,871 | $5.0B | 36.50% | |
| 581 | 9990302DAPACHE CORP | 123,554 | $5.0B | 36.48% | |
| 582 | POOLPOOL CORP COM | 42,034 | $5.0B | 36.38% | |
| 583 | NTRSNORTHERN TRUST CORP | 53,009 | $5.0B | 36.30% | |
| 584 | IDXXIDEXX LABORATORIES INC | 30,475 | $5.0B | 36.25% | |
| 585 | GWWGRAINGER W W INC | 25,122 | $5.0B | 36.25% | |
| 586 | CITCINTAS CORP | 33,545 | $5.0B | 36.22% | |
| 587 | HWCHANCOCK HLDG CO | 102,076 | $5.0B | 36.16% | |
| 588 | EXPDEXPEDITORS INTERNATIONAL | 85,286 | $5.0B | 36.14% | |
| 589 | COHREURCOHERENT INC | 19,358 | $5.0B | 36.13% | |
| 590 | FMXFOMENTO ECONOMIC MEX SPON ADR 1 | 56,500 | $5.0B | 36.12% | |
| 591 | CBSHCOMMERCE BANCSHARES INC | 86,399 | $5.0B | 36.03% | |
| 592 | —MYLAN NV | 129,913 | $5.0B | 35.95% | |
| 593 | SYMCEURSYMANTEC CORP | 153,203 | $5.0B | 35.93% | |
| 594 | OREALTY INCOME CORP REIT | 91,546 | $5.0B | 35.88% | |
| 595 | LOGMEURLOGMEIN INC | 41,128 | $5.0B | 35.88% | |
| 596 | —AQUA AMERICA INC | 139,846 | $5.0B | 35.84% | |
| 597 | DCIDONALDSON INC | 104,344 | $4.9B | 35.78% | |
| 598 | MLMMARTIN MARIETTA MATERIALS INC | 22,670 | $4.9B | 35.74% | |
| 599 | —STERLING BANCORP DEL | 198,765 | $4.9B | 35.74% | |
| 600 | NNNNATIONAL RETAIL PPTYS INC | 122,809 | $4.9B | 35.70% |