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 |
|---|---|---|---|---|---|
| 601 | DBDEURDIEBOLD INC | 245,703 | $4.9B | 35.64% | |
| 602 | RRCRANGE RESOURCES CORP | 274,394 | $4.9B | 35.64% | |
| 603 | —ANDEAVOR | 46,913 | $4.9B | 35.62% | |
| 604 | PWRQUANTA SVCS INC | 129,176 | $4.9B | 35.57% | |
| 605 | AVYAVERY DENNISON CORP | 46,668 | $4.9B | 35.57% | |
| 606 | —DR PEPPER SNAPPLE GROUP | 57,738 | $4.9B | 35.54% | |
| 607 | JBLUJETBLUE AIRWAYS CORP | 258,408 | $4.9B | 35.41% | |
| 608 | NWLNEWELL BRANDS INC | 120,644 | $4.9B | 35.32% | |
| 609 | TSNTYSON FOODS INC CLASS A | 68,203 | $4.9B | 35.27% | |
| 610 | EMEEMCOR GROUP INC | 61,067 | $4.8B | 35.06% | |
| 611 | —KLX INC | 89,538 | $4.8B | 34.96% | |
| 612 | BIDUNBAIDU COM INC SPONSORED ADR | 20,341 | $4.8B | 34.80% | |
| 613 | XLFFINANCIAL SELECT SECTOR-SPDR | 179,901 | $4.8B | 34.72% | |
| 614 | DNKNDUNKIN BRANDS GROUP INC | 80,882 | $4.8B | 34.58% | |
| 615 | DGXQUEST DIAGNOSTICS INC | 50,894 | $4.8B | 34.54% | |
| 616 | TSSTOTAL SYSTEMS SERV | 67,240 | $4.8B | 34.54% | |
| 617 | CBOECBOE HLDGS INC | 42,666 | $4.8B | 34.54% | |
| 618 | EFGISHARES MSCI EAFE GROWTH INDEX | 60,300 | $4.8B | 34.42% | |
| 619 | UMBFUMB FINANCIAL CORP | 64,865 | $4.8B | 34.41% | |
| 620 | PNRPENTAIR PLC | 67,801 | $4.8B | 34.39% | |
| 621 | —BIOVERATIV INC | 84,890 | $4.7B | 34.30% | |
| 622 | —CONVERGYS CORP | 185,132 | $4.7B | 34.27% | |
| 623 | ACCUSDAMERICAN CAMPUS COMMUNITIES INC | 113,740 | $4.7B | 34.10% | |
| 624 | DEIDOUGLAS EMMETT INC | 118,989 | $4.7B | 34.08% | |
| 625 | —DST SYSTEMS INC | 80,697 | $4.7B | 34.07% | |
| 626 | CLHCLEAN HARBORS INC | 89,247 | $4.7B | 34.06% | |
| 627 | HAINHAIN CELESTIAL GROUP INC | 131,774 | $4.7B | 33.94% | |
| 628 | FTNTFORTINET INC | 118,662 | $4.7B | 33.92% | |
| 629 | KRKROGER CO | 226,833 | $4.7B | 33.88% | |
| 630 | TRPTRANSCANADA CORP | 98,122 | $4.7B | 33.83% | |
| 631 | WBKWESTPAC BANKING CORP SPONSORED | 182,533 | $4.7B | 33.83% | |
| 632 | VSMEURVERSUM MATERIALS INC | 113,279 | $4.7B | 33.80% | |
| 633 | RGLDROYAL GOLD INC | 54,925 | $4.7B | 33.77% | |
| 634 | WBSWEBSTER FINL CORP WATERBURY CONN | 85,531 | $4.7B | 33.68% | |
| 635 | BCEBCE INC | 100,019 | $4.6B | 33.63% | |
| 636 | SSDSIMPSON MFG INC | 95,361 | $4.6B | 33.55% | |
| 637 | ATRAPTARGROUP INC | 53,618 | $4.6B | 33.54% | |
| 638 | KLACKLA-TENCOR CORP | 43,175 | $4.6B | 33.54% | |
| 639 | —PARK STERLING CORP | 367,542 | $4.6B | 33.48% | |
| 640 | MSIMOTOROLA SOLUTIONS INC. | 51,187 | $4.6B | 33.47% | |
| 641 | RSRELIANCE STEEL & ALUMINUM CO | 60,268 | $4.6B | 33.47% | |
| 642 | WWDWOODWARD INC | 59,181 | $4.6B | 33.45% | |
| 643 | HIWHIGHWOODS PROPERTIES INC | 90,559 | $4.6B | 33.41% | |
| 644 | MTXMINERALS TECHNOLOGIES INC | 64,356 | $4.6B | 33.37% | |
| 645 | ULUNILEVER PLC-SPONSORED ADR | 82,666 | $4.6B | 33.21% | |
| 646 | MPTMEDICAL PPTYS TR INC COMMON | 344,980 | $4.6B | 33.13% | |
| 647 | ICUIICU MED INC | 24,059 | $4.6B | 33.09% | |
| 648 | CRCCANADIAN NATURAL RESOURCES | 131,236 | $4.6B | 33.05% | |
| 649 | JLLJONES LANG LASALLE INC | 36,016 | $4.6B | 33.00% | |
| 650 | ISRGINTUITIVE SURGICAL INC | 12,091 | $4.5B | 32.91% | |
| 651 | RFREGIONS FINL CORP | 291,222 | $4.5B | 32.87% | |
| 652 | ENRENERGIZER HLDGS INC NEW | 103,546 | $4.5B | 32.79% | |
| 653 | GPCGENUINE PARTS CO | 51,396 | $4.5B | 32.74% | |
| 654 | BALLBALL CORP | 105,916 | $4.5B | 32.68% | |
| 655 | UALUNITED CONTL HLDGS INC | 76,457 | $4.5B | 32.66% | |
| 656 | LYVLIVE NATION INC | 104,682 | $4.5B | 32.66% | |
| 657 | IWOISHARES RUSSELL 2000 GROWTH | 25,078 | $4.5B | 32.62% | |
| 658 | WSOWATSCO INC | 27,277 | $4.5B | 32.61% | |
| 659 | VBRVANGUARD SMALL-CAP VALUE | 35,123 | $4.5B | 32.59% | |
| 660 | HYGISHARES IBOXX H/Y CORP BOND | 50,822 | $4.5B | 32.53% | |
| 661 | CATYCATHAY BANCORP INC | 108,982 | $4.5B | 32.53% | |
| 662 | BROBROWN & BROWN INC | 90,809 | $4.5B | 32.52% | |
| 663 | XLNXEURXILINX INC | 61,506 | $4.5B | 32.51% | |
| 664 | NXPINXP SEMICONDUCTORS NV | 38,476 | $4.5B | 32.50% | |
| 665 | —ACTUANT CORP CL A | 177,103 | $4.5B | 32.49% | |
| 666 | EVEUREATON VANCE CORP NON VTG COM | 89,621 | $4.5B | 32.49% | |
| 667 | —BANK OF THE OZARKS INC | 96,283 | $4.5B | 32.40% | |
| 668 | ASGNON ASSIGNMENT INC | 75,798 | $4.5B | 32.39% | |
| 669 | OUTOUTFRONT MEDIA INC | 190,089 | $4.5B | 32.38% | |
| 670 | RNRRENAISSANCE RE HLDGS LTD | 31,861 | $4.5B | 32.32% | |
| 671 | AWCAMERICAN WATER WORKS CO INC | 50,809 | $4.5B | 32.27% | |
| 672 | NFGNATIONAL FUEL GAS CO N J | 77,575 | $4.4B | 32.19% | |
| 673 | SYU1SYNOVUS FINL CORP | 95,130 | $4.4B | 32.17% | |
| 674 | WRKUSDWESTROCK CO | 73,654 | $4.4B | 32.15% | |
| 675 | LECOLINCOLN ELECTRIC HLDGS | 49,010 | $4.4B | 32.11% | |
| 676 | EGPEASTGROUP PPTYS INC | 49,407 | $4.4B | 32.11% | |
| 677 | BLKBBLACKBAUD INC | 43,735 | $4.4B | 32.05% | |
| 678 | MTDMETTLER-TOLEDO INTL INC | 6,550 | $4.4B | 32.01% | |
| 679 | ASMLASML HOLDING NV NY REG SHS | 24,807 | $4.4B | 31.93% | |
| 680 | —ULTIMATE SOFTWARE GROUP INC | 22,459 | $4.4B | 31.93% | |
| 681 | ENOVCOLFAX CORP | 105,895 | $4.4B | 31.88% | |
| 682 | SBCSABRA HEALTH CARE REIT INC | 214,808 | $4.4B | 31.83% | |
| 683 | WABCWESTAMERICA BANCORPORATION | 76,307 | $4.4B | 31.81% | |
| 684 | AZOAUTOZONE INC | 7,437 | $4.4B | 31.76% | |
| 685 | IJSISHARES S&P SM CAP 600 VALUE | 29,477 | $4.4B | 31.61% | |
| 686 | —COOPER TIRE & RUBBER | 135,181 | $4.4B | 31.50% | |
| 687 | SONSONOCO PRODS CO | 84,317 | $4.3B | 31.43% | |
| 688 | —CSRA INC INC-W/I | 136,300 | $4.3B | 31.42% | |
| 689 | TMKTORCHMARK CORP | 51,228 | $4.3B | 31.33% | |
| 690 | —PROVIDENCE SVC CORP | 81,204 | $4.3B | 31.32% | |
| 691 | CTLTEURCATALENT INC | 103,112 | $4.3B | 31.29% | |
| 692 | —IBERIABANK CORP | 58,333 | $4.3B | 31.24% | |
| 693 | MHKMOHAWK INDS INC | 16,417 | $4.3B | 31.24% | |
| 694 | INGING GROEP NV ADR | 232,604 | $4.3B | 31.22% | |
| 695 | REEVEREST RE GROUP LTD | 18,040 | $4.3B | 31.22% | |
| 696 | CRLCHARLES RIVER LABORATORIES | 37,412 | $4.3B | 31.17% | |
| 697 | NOVEURNATIONAL OILWELL VARCO INC | 125,604 | $4.3B | 31.16% | |
| 698 | EXPEEXPEDIA INC DEL | 35,771 | $4.3B | 31.12% | |
| 699 | BENFRANKLIN RES INC | 101,041 | $4.3B | 31.10% | |
| 700 | —MOBILE MINI INC | 130,560 | $4.3B | 31.08% |