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 |
|---|---|---|---|---|---|
| 301 | LNCLINCOLN NATL CORP IND | 152,449 | $6.7B | 66.18% | |
| 302 | EQIXEQUINIX INC | 21,482 | $6.7B | 65.30% | |
| 303 | AWMSKYWORKS SOLUTIONS INC | 99,473 | $6.7B | 65.29% | |
| 304 | BFHALLIANCE DATA SYS CORP | 25,749 | $6.6B | 64.94% | |
| 305 | AYIACUITY BRANDS INC | 30,650 | $6.6B | 64.80% | |
| 306 | CNCCENTENE CORP | 104,915 | $6.6B | 64.40% | |
| 307 | AKXANSYS INC | 76,569 | $6.5B | 64.17% | |
| 308 | VRTXVERTEX PHARMACEUTICALS INC | 58,927 | $6.5B | 64.02% | |
| 309 | SESPECTRA ENERGY CORP | 262,030 | $6.5B | 63.76% | |
| 310 | GSKGLAXOSMITHKLINE PLC ADR | 164,573 | $6.5B | 63.66% | |
| 311 | ZTSZOETIS INC | 140,429 | $6.4B | 63.22% | |
| 312 | VNOVORNADO RLTY TR | 66,758 | $6.4B | 62.99% | |
| 313 | SRESEMPRA ENERGY | 72,897 | $6.4B | 62.83% | |
| 314 | OSKOSHKOSH TRUCK CORP | 183,463 | $6.4B | 62.66% | |
| 315 | PAYXPAYCHEX INC | 134,146 | $6.4B | 62.61% | |
| 316 | HUMHUMANA INC | 36,810 | $6.4B | 62.46% | |
| 317 | TELTE CONNECTIVITY LTD | 109,299 | $6.4B | 62.37% | |
| 318 | VBKVANGUARD SMALL-CAP GROWTH | 56,490 | $6.4B | 62.32% | |
| 319 | TROWT ROWE PRICE GROUP INC | 96,704 | $6.3B | 62.03% | |
| 320 | CCLCARNIVAL CORP | 121,383 | $6.3B | 62.00% | |
| 321 | SYFSYNCHRONY FINL | 219,008 | $6.3B | 61.98% | |
| 322 | —LABORATORY CORP OF AMER HLDGS | 54,261 | $6.3B | 61.90% | |
| 323 | MCOMOODY'S CORPORATION | 69,830 | $6.3B | 61.72% | |
| 324 | HCAHCA HLDGS INC COM | 97,801 | $6.3B | 61.67% | |
| 325 | PEOEXELON CORPORATION | 225,854 | $6.3B | 61.66% | |
| 326 | ESSESSEX PROPERTY TRUST INC | 26,891 | $6.3B | 61.66% | |
| 327 | BXPBOSTON PROPERTIES INC | 51,618 | $6.3B | 61.54% | |
| 328 | ALKALASKA AIR GROUP INC | 88,054 | $6.2B | 60.81% | |
| 329 | APCANADARKO PETE CORP | 152,371 | $6.2B | 60.64% | |
| 330 | HPEHEWLETT PACKARD ENTERPRISE CO | 455,273 | $6.2B | 60.50% | |
| 331 | CBTCABOT CORP | 162,904 | $6.2B | 60.35% | |
| 332 | XELXCEL ENERGY INC | 169,673 | $6.1B | 60.24% | |
| 333 | —GREAT PLAINS ENERGY INC | 224,950 | $6.1B | 59.59% | |
| 334 | IPINTERNATIONAL PAPER CO | 168,938 | $6.1B | 59.50% | |
| 335 | RMERESMED INC | 116,013 | $6.0B | 59.34% | |
| 336 | DEDEERE & CO | 81,920 | $6.0B | 59.29% | |
| 337 | CDKCDK GLOBAL INC | 135,506 | $6.0B | 59.19% | |
| 338 | DVADAVITA INC | 88,709 | $6.0B | 58.91% | |
| 339 | —NAVIGATORS GROUP INC | 72,191 | $6.0B | 58.91% | |
| 340 | MTDMETTLER-TOLEDO INTL INC | 19,118 | $6.0B | 58.90% | |
| 341 | WYNEURWYNDHAM WORLDWIDE CORP COM | 87,405 | $6.0B | 58.89% | |
| 342 | —TOWERS WATSON & CO CL A | 48,668 | $6.0B | 58.74% | |
| 343 | —MEAD JOHNSON NUTRITION CO | 81,869 | $6.0B | 58.72% | |
| 344 | PGRPROGRESSIVE CORP | 198,699 | $6.0B | 58.65% | |
| 345 | LAMRLAMAR ADVERTISING CO NEW - A | 98,659 | $6.0B | 58.48% | |
| 346 | OMCOMNICOM GROUP INC | 84,805 | $5.9B | 58.17% | |
| 347 | —TECH DATA CORP | 97,467 | $5.9B | 58.12% | |
| 348 | VOOVANGUARD S&P 500 ETF | 33,518 | $5.9B | 57.88% | |
| 349 | AALAMERICAN AIRLS GROUP INC | 145,927 | $5.9B | 57.81% | |
| 350 | RCLROYAL CARIBBEAN CRUISES LTD | 64,154 | $5.9B | 57.78% | |
| 351 | WYWEYERHAEUSER CO | 210,591 | $5.9B | 57.65% | |
| 352 | RSGREPUBLIC SVCS INC | 133,004 | $5.9B | 57.59% | |
| 353 | EAELECTRONIC ARTS | 92,942 | $5.9B | 57.57% | |
| 354 | OREALTY INCOME CORP REIT | 114,509 | $5.9B | 57.50% | |
| 355 | MCXMC CORMICK & CO | 69,757 | $5.8B | 57.24% | |
| 356 | BSXBOSTON SCIENTIFIC CORP | 333,885 | $5.8B | 57.11% | |
| 357 | LEGLEGGETT & PLATT INC | 143,278 | $5.8B | 56.82% | |
| 358 | NFBKNORTHFIELD BANCORP INC DEL | 373,902 | $5.8B | 56.54% | |
| 359 | GVAGRANITE CONSTRUCTION INC | 150,465 | $5.8B | 56.49% | |
| 360 | PEGPUBLIC SVC ENTERPRISE GROUP INC | 149,691 | $5.8B | 56.43% | |
| 361 | IWVISHARES RUSSELL 3000 INDEX | 50,822 | $5.7B | 56.33% | |
| 362 | SCHLSCHOLASTIC CORP | 152,134 | $5.7B | 56.30% | |
| 363 | PBPROSPERITY BANCSHARES INC | 133,914 | $5.7B | 56.00% | |
| 364 | —MYLAN NV | 115,109 | $5.7B | 55.81% | |
| 365 | —GUGGENHEIM S&P EQUAL WEIGHT ETF | 78,656 | $5.7B | 55.57% | |
| 366 | SNYSANOFI-AVENTIS | 139,554 | $5.6B | 55.32% | |
| 367 | FBINFORTUNE BRANDS HOME & SEC INC | 111,761 | $5.6B | 55.31% | |
| 368 | —LYDALL INC | 184,590 | $5.6B | 55.27% | |
| 369 | REEVEREST RE GROUP LTD | 32,167 | $5.6B | 55.27% | |
| 370 | SWKSTANLEY BLACK & DECKER INC | 58,290 | $5.6B | 55.16% | |
| 371 | TSMTAIWAN SEMICONDUCTOR SPON ADR | 269,439 | $5.6B | 55.02% | |
| 372 | CPBCAMPBELL SOUP CO | 109,441 | $5.6B | 54.88% | |
| 373 | PPLPPL CORPORATION | 167,369 | $5.6B | 54.83% | |
| 374 | VCVISTEON CORP | 53,310 | $5.6B | 54.79% | |
| 375 | TTENTOTAL SA-SPON ADR | 137,314 | $5.6B | 54.72% | |
| 376 | —PLUM CREEK TIMBER CO INC | 125,251 | $5.6B | 54.61% | |
| 377 | KEYSKEYSIGHT TECHNOLOGIES INC - W/I | 218,349 | $5.6B | 54.53% | |
| 378 | CSXCSX CORP | 236,158 | $5.5B | 54.41% | |
| 379 | BF/BBROWN FORMAN CORP CL B | 59,520 | $5.5B | 54.34% | |
| 380 | CORECORE-MARK HLDG CO INC | 73,881 | $5.5B | 54.20% | |
| 381 | BMTABRITISH AMERN TOB PLC SPONSORED | 52,722 | $5.5B | 54.15% | |
| 382 | VODVODAFONE GROUP PLC ADR | 167,828 | $5.5B | 53.59% | |
| 383 | —ENDURANCE SPECIALITY HOLDINGS | 88,452 | $5.5B | 53.56% | |
| 384 | DLSWISDOMTREE INTL SMALL CAP DIV | 99,621 | $5.5B | 53.50% | |
| 385 | BNDXVANGUARD INTERNATIONAL BOND | 102,367 | $5.4B | 53.31% | |
| 386 | COOCOOPER COMPANIES INC | 42,168 | $5.4B | 53.25% | |
| 387 | FASTFASTENAL CO | 139,389 | $5.4B | 53.07% | |
| 388 | SJMJM SMUCKER COMPANY-NEW | 45,027 | $5.4B | 53.04% | |
| 389 | PXDEURPIONEER NATURAL RESOURCES CO | 46,614 | $5.4B | 52.99% | |
| 390 | VOTVANGUARD MID-CAP GROWTH | 57,787 | $5.4B | 52.97% | |
| 391 | —CBS CORP NEW CL B | 115,885 | $5.4B | 52.83% | |
| 392 | AMATAPPLIED MATLS INC | 319,380 | $5.4B | 52.62% | |
| 393 | VENVENTAS INC REITS | 95,270 | $5.4B | 52.60% | |
| 394 | BAXBAXTER INTL INC | 147,622 | $5.3B | 52.44% | |
| 395 | ESEVERSOURCE ENERGY | 105,017 | $5.3B | 52.37% | |
| 396 | CSWCSW INDUSTRIALS INC | 147,770 | $5.3B | 52.29% | |
| 397 | T7DTRANSDIGM GROUP INC | 24,026 | $5.3B | 52.22% | |
| 398 | CDPCORPORATE OFFICE PPTYS TR | 247,110 | $5.3B | 52.01% | |
| 399 | THGHANOVER INS GROUP INC | 68,303 | $5.3B | 51.99% | |
| 400 | —COMPUTER SCIENCES CORP | 177,723 | $5.2B | 51.45% |