COMERICA BANK Q4 2015 Filing
Filed February 5, 2016
Portfolio Value
$10.2B
Holdings
2,069
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (2,069 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IWPISHARES RUSSELL MIDCAP GRWTH | 113,249 | $9.7B | 95.64% | |
| 202 | MPCMARATHON PETE CORP | 210,418 | $9.7B | 95.37% | |
| 203 | —ALLIED WORLD ASSURANCE CO | 271,485 | $9.7B | 94.97% | |
| 204 | ETENERGY TRANSFER EQUITY L P COM | 894,251 | $9.7B | 94.95% | |
| 205 | ELESTEE LAUDER CAMPANIES | 116,690 | $9.7B | 94.84% | |
| 206 | BKBANK NEW YORK MELLON CORP | 260,125 | $9.7B | 94.83% | |
| 207 | BSVVANGUARD SHORT-TERM BOND ETF | 120,715 | $9.6B | 94.63% | |
| 208 | AEPAMERICAN ELEC PWR INC | 165,347 | $9.6B | 94.53% | |
| 209 | VFCV F CORP | 165,422 | $9.6B | 94.51% | |
| 210 | PXGBXPRAXAIR INC | 98,060 | $9.6B | 94.14% | |
| 211 | ICEINTERCONTINENTALEXCHANGE GROUP I | 38,199 | $9.6B | 93.81% | |
| 212 | LKQ1LKQ CORP | 349,953 | $9.5B | 93.09% | |
| 213 | VBVANGUARD SMALL-CAP VIPERS | 91,963 | $9.5B | 92.92% | |
| 214 | —JARDEN CORP | 179,333 | $9.5B | 92.79% | |
| 215 | —DELPHI AUTOMOTIVE PLC | 128,103 | $9.4B | 92.50% | |
| 216 | PNWPINNACLE WEST CAPITAL CORP | 145,849 | $9.3B | 91.62% | |
| 217 | BRK-BBERKSHIRE HATHAWAY DEL | 48 | $9.3B | 91.34% | |
| 218 | CSMPROSHARES CREDIT SUISSE 130/30 | 198,490 | $9.2B | 90.10% | |
| 219 | MRSHMARSH & MCLENNAN COS INC | 172,627 | $9.1B | 89.69% | |
| 220 | CICIGNA CORP CD | 65,834 | $9.1B | 89.63% | |
| 221 | EWEDWARDS LIFESCIENCES CORP | 118,303 | $9.0B | 88.28% | |
| 222 | MTBM & T BANK CORP | 81,204 | $8.9B | 87.79% | |
| 223 | EXPEAGLE MATERIALS INC | 162,642 | $8.9B | 87.75% | |
| 224 | DLTRDOLLAR TREE INC | 112,305 | $8.7B | 85.72% | |
| 225 | EQREQUITY RESIDENTIAL | 109,983 | $8.7B | 85.07% | |
| 226 | —PRECISION CASTPARTS | 37,128 | $8.6B | 84.54% | |
| 227 | —JOHNSON CONTROLS | 240,846 | $8.5B | 83.55% | |
| 228 | UHSUNIVERSAL HEALTH SVCS INC CL B | 75,650 | $8.5B | 83.43% | |
| 229 | SRCLSTERICYCLE INC | 71,134 | $8.4B | 82.54% | |
| 230 | FITBFIFTH THIRD BANCORP COM | 455,586 | $8.4B | 82.21% | |
| 231 | FDXFEDEX CORP | 62,121 | $8.4B | 82.12% | |
| 232 | BABAALIBABA GROUP HLDG LTD ADR | 117,988 | $8.4B | 81.98% | |
| 233 | SHWSHERWIN WILLIAMS CO | 34,540 | $8.4B | 81.95% | |
| 234 | ILMNILLUMINA INC | 50,137 | $8.3B | 81.26% | |
| 235 | STTSPDR BARCLAYS CAPITAL HIGH YIELD | 246,910 | $8.3B | 81.12% | |
| 236 | LBEURL BRANDS INC | 88,617 | $8.3B | 81.07% | |
| 237 | ALEXALEXANDER & BALDWIN INC NEW | 251,809 | $8.3B | 81.04% | |
| 238 | HALHALLIBURTON CO | 254,040 | $8.2B | 80.92% | |
| 239 | KMIKINDER MORGAN INC DEL COM | 558,296 | $8.2B | 80.91% | |
| 240 | LYBLYONDELLBASELL INDUSTRIES NV | 103,423 | $8.2B | 80.77% | |
| 241 | EXREXTRA SPACE STORAGE INC | 90,775 | $8.2B | 80.09% | |
| 242 | SAPSAP AG SPONSORED ADR | 105,850 | $8.1B | 79.88% | |
| 243 | MNSTMONSTER BEVERAGE CORP NEW | 56,053 | $8.1B | 79.35% | |
| 244 | ORLYO REILLY AUTOMOTIVE INC NEW | 34,426 | $8.1B | 79.28% | |
| 245 | PRGOPERRIGO CO PLC | 57,092 | $8.0B | 78.82% | |
| 246 | AZOAUTOZONE INC | 11,278 | $8.0B | 78.80% | |
| 247 | HBC2HSBC HOLDNGS PLC HOLDINGS | 221,615 | $8.0B | 78.61% | |
| 248 | ZBHZIMMER BIOMET HOLDINGS, INC | 77,959 | $7.9B | 77.69% | |
| 249 | CERNCHFCERNER CORP | 133,952 | $7.9B | 77.21% | |
| 250 | INTUINTUIT INC | 84,444 | $7.9B | 77.18% | |
| 251 | BCOBRINK'S CO | 291,792 | $7.8B | 77.02% | |
| 252 | ASHASHLAND INC NEW | 79,966 | $7.8B | 76.89% | |
| 253 | —DR PEPPER SNAPPLE GROUP | 84,713 | $7.8B | 76.86% | |
| 254 | CLXCLOROX CO | 61,744 | $7.8B | 76.44% | |
| 255 | IPHSEURINNOPHOS HLDGS INC | 298,104 | $7.8B | 76.25% | |
| 256 | SYYSYSCO | 195,127 | $7.8B | 76.21% | |
| 257 | SPYSPDR S&P 500 ETF TRUST | 40,192 | $7.7B | 75.70% | |
| 258 | LUVSOUTHWEST AIRLINES CO | 182,736 | $7.7B | 75.69% | |
| 259 | CHDCHURCH & DWIGHT INC | 93,986 | $7.7B | 75.68% | |
| 260 | ISRGINTUITIVE SURGICAL INC | 14,271 | $7.7B | 75.14% | |
| 261 | WMWASTE MANAGEMENT INC | 146,156 | $7.7B | 75.08% | |
| 262 | —BAXALTA INC | 190,810 | $7.6B | 74.91% | |
| 263 | AVGOBROADCOM CORP CL A | 140,886 | $7.6B | 74.89% | |
| 264 | —ATLANTIC TELE-NETWORK INC | 94,992 | $7.6B | 74.65% | |
| 265 | FRTEURFEDERAL RLTY INVT TR SH BEN INT | 52,237 | $7.6B | 74.46% | |
| 266 | APHAMPHENOL CORP CL A | 161,274 | $7.5B | 73.78% | |
| 267 | KWKENNEDY-WILSON HLDGS INC | 361,605 | $7.5B | 73.70% | |
| 268 | —TELETECH HOLDINGS INC | 295,331 | $7.5B | 73.29% | |
| 269 | WOOFOOT LOCKER INC | 118,994 | $7.5B | 73.21% | |
| 270 | EBAEBAY INC | 288,005 | $7.4B | 72.78% | |
| 271 | AFLAFLAC INC | 130,771 | $7.4B | 72.77% | |
| 272 | —TWENTY-FIRST CENTY FOX INC | 284,118 | $7.4B | 72.18% | |
| 273 | WELLWELLTOWER INC | 107,777 | $7.3B | 72.02% | |
| 274 | PKGPACKAGING CORP OF AMERICA | 125,998 | $7.3B | 72.01% | |
| 275 | DREUSDDUKE REALTY CORP | 368,429 | $7.3B | 71.84% | |
| 276 | ESGRENSTAR GROUP LTD | 48,699 | $7.3B | 71.71% | |
| 277 | WABWABTEC CORP | 115,291 | $7.3B | 71.46% | |
| 278 | BCBRUNSWICK CORP | 159,351 | $7.3B | 71.14% | |
| 279 | FULFULLER H B CO | 218,822 | $7.2B | 70.99% | |
| 280 | RDS/AROYAL DUTCH SHELL PLC-ADR A | 176,917 | $7.1B | 70.09% | |
| 281 | HSYHERSHEY CO COMMON STOCK | 83,849 | $7.1B | 69.87% | |
| 282 | CMACOMERICA INC | 182,465 | $7.1B | 69.83% | |
| 283 | —BEMIS CO INC | 160,929 | $7.1B | 69.80% | |
| 284 | DTEDTE ENERGY CO | 90,563 | $7.1B | 69.65% | |
| 285 | —YAHOO INC | 230,747 | $7.1B | 69.36% | |
| 286 | STTSTATE STREET CORP | 120,028 | $7.0B | 69.07% | |
| 287 | EDCONSOLIDATED EDISON INC | 105,834 | $7.0B | 68.99% | |
| 288 | LYTSLSI INDS INC OHIO | 616,121 | $7.0B | 68.98% | |
| 289 | CMECME GROUP INC | 81,482 | $7.0B | 68.94% | |
| 290 | —SUNTRUST BANKS INC | 180,247 | $7.0B | 68.82% | |
| 291 | —ANALOGIC CORP COM PAR $0.05 | 92,397 | $7.0B | 68.80% | |
| 292 | UDRUDR INC | 193,831 | $7.0B | 68.45% | |
| 293 | YUMYUM! BRANDS INC | 101,821 | $6.9B | 68.08% | |
| 294 | VOVANGUARD MID-CAP VIPERS | 61,410 | $6.9B | 67.72% | |
| 295 | BKUBANKUNITED INC COM | 205,128 | $6.9B | 67.69% | |
| 296 | ROSTROSS STORES INC | 132,319 | $6.9B | 67.65% | |
| 297 | MHMCGRAW-HILL COMPANIES INC | 77,280 | $6.8B | 67.12% | |
| 298 | HOLXHOLOGIC INC | 187,046 | $6.8B | 67.09% | |
| 299 | ETNEATON CORP PLC | 138,292 | $6.8B | 66.73% | |
| 300 | BCRUSDBARD C R INC | 37,449 | $6.7B | 66.22% |