COMERICA BANK Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$12.6B
Holdings
2,180
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —TCF FINL CORP | 622,565 | $12.2B | 96.34% | |
| 202 | BCOBRINK'S CO | 283,170 | $12.2B | 96.33% | |
| 203 | PBPROSPERITY BANCSHARES INC | 167,167 | $12.1B | 95.97% | |
| 204 | VONGVANGUARD RUSSELL 1000 GROWTH | 109,622 | $12.1B | 95.76% | |
| 205 | JCIJOHNSON CONTROLS INTERNATION | 275,283 | $12.0B | 95.09% | |
| 206 | PPGPPG INDUSTRIALS INDS INC | 123,606 | $11.9B | 94.18% | |
| 207 | 8CWCROWN CASTLE INTL CORP NEW | 138,231 | $11.8B | 93.69% | |
| 208 | ICFISHARES COHEN & STEERS RLTY | 118,155 | $11.7B | 92.94% | |
| 209 | FNBF N B CORP PA | 744,780 | $11.7B | 92.86% | |
| 210 | MDMEDNAX INC | 165,033 | $11.7B | 92.29% | |
| 211 | 4DHDANA HOLDING CORP | 603,069 | $11.7B | 92.22% | |
| 212 | SESPECTRA ENERGY CORP | 275,595 | $11.6B | 92.02% | |
| 213 | AEPAMERICAN ELEC PWR INC | 183,916 | $11.6B | 92.01% | |
| 214 | BBTUSDBB&T CORP | 249,282 | $11.6B | 91.75% | |
| 215 | TMTOYOTA MTR CORP | 96,553 | $11.6B | 91.52% | |
| 216 | PXGBXPRAXAIR INC | 98,660 | $11.6B | 91.38% | |
| 217 | EPREPR PPTYS | 157,540 | $11.5B | 91.26% | |
| 218 | SHWSHERWIN WILLIAMS CO | 40,439 | $11.5B | 91.21% | |
| 219 | AVTAVNET INC | 244,340 | $11.5B | 91.20% | |
| 220 | —GREAT PLAINS ENERGY INC | 418,876 | $11.5B | 90.63% | |
| 221 | MLB1MERCADOLIBRE INC | 64,623 | $11.4B | 90.21% | |
| 222 | ELVANTHEM INC | 76,696 | $11.4B | 90.12% | |
| 223 | —CARRIZO OIL & GAS INC | 312,783 | $11.4B | 90.09% | |
| 224 | RSGREPUBLIC SVCS INC | 198,768 | $11.4B | 90.01% | |
| 225 | ORLYO REILLY AUTOMOTIVE INC NEW | 40,119 | $11.2B | 88.60% | |
| 226 | —COMPUTER SCIENCES CORP | 179,585 | $11.2B | 88.50% | |
| 227 | —REYNOLDS AMERICAN INC | 199,539 | $11.2B | 88.36% | |
| 228 | THSTREEHOUSE FOODS INC | 156,274 | $11.2B | 88.23% | |
| 229 | VOVANGUARD MID-CAP VIPERS | 82,979 | $11.2B | 88.21% | |
| 230 | REGNREGENERON PHARMACEUTICALS INC | 29,990 | $11.0B | 87.35% | |
| 231 | RDS/AROYAL DUTCH SHELL PLC-ADR A | 198,860 | $11.0B | 87.29% | |
| 232 | BABAALIBABA GROUP HLDG LTD ADR | 112,908 | $10.9B | 86.00% | |
| 233 | ASHASHLAND GLOBAL HLDGS INC | 97,207 | $10.8B | 85.58% | |
| 234 | FITBFIFTH THIRD BANCORP COM | 391,114 | $10.7B | 84.45% | |
| 235 | ROPROPER INDS INC NEW | 55,949 | $10.5B | 83.43% | |
| 236 | T7DTRANSDIGM GROUP INC | 41,508 | $10.5B | 82.83% | |
| 237 | BRK-BBERKSHIRE HATHAWAY DEL | 43 | $10.4B | 82.50% | |
| 238 | WMWASTE MANAGEMENT INC | 148,402 | $10.4B | 81.94% | |
| 239 | BAPCREDITCORP LTD ADR | 63,902 | $10.3B | 81.52% | |
| 240 | STZCONSTELLATION BRANDS INC CL A | 69,020 | $10.3B | 81.51% | |
| 241 | EQTEQT CORP | 163,815 | $10.2B | 80.55% | |
| 242 | VLOVALERO ENERGY CORP NEW | 152,770 | $10.1B | 80.24% | |
| 243 | BUDANHEUSER BUSCH INBEV SA/NV ADR | 95,804 | $10.1B | 80.24% | |
| 244 | DALDELTA AIR LINES INC | 197,602 | $10.1B | 80.09% | |
| 245 | UGIUGI CORP | 217,458 | $10.1B | 79.86% | |
| 246 | CMACOMERICA INC | 144,310 | $10.1B | 79.83% | |
| 247 | MPCMARATHON PETE CORP | 206,281 | $10.0B | 78.96% | |
| 248 | ACMAECOM TECHNOLOGY CORP DELAWARE | 277,095 | $10.0B | 78.83% | |
| 249 | CMECME GROUP INC | 85,203 | $10.0B | 78.78% | |
| 250 | DTEDTE ENERGY CO | 101,213 | $9.9B | 78.72% | |
| 251 | PSAPUBLIC STORAGE INC | 46,358 | $9.9B | 78.53% | |
| 252 | PXDEURPIONEER NATURAL RESOURCES CO | 54,447 | $9.9B | 78.39% | |
| 253 | HBC2HSBC HOLDNGS PLC HOLDINGS | 239,281 | $9.8B | 77.92% | |
| 254 | AFLAFLAC INC | 141,148 | $9.8B | 77.76% | |
| 255 | EXPEAGLE MATERIALS INC | 97,381 | $9.8B | 77.67% | |
| 256 | TCBITEXAS CAPITAL BANCSHARES INC | 122,415 | $9.8B | 77.24% | |
| 257 | ALXNALEXION PHARMACEUTICALS INC | 70,537 | $9.7B | 76.42% | |
| 258 | LAMRLAMAR ADVERTISING CO NEW - A | 133,398 | $9.7B | 76.35% | |
| 259 | CASYCASEYS GENERAL STORES | 81,796 | $9.6B | 75.96% | |
| 260 | CSXCSX CORP | 247,083 | $9.6B | 75.85% | |
| 261 | PCGP G & E CORPORATION | 158,127 | $9.6B | 75.78% | |
| 262 | S7VSALLY BEAUTY HLDGS INC | 371,634 | $9.6B | 75.77% | |
| 263 | IWPISHARES RUSSELL MIDCAP GRWTH | 95,341 | $9.5B | 75.50% | |
| 264 | ALEXALEXANDER & BALDWIN INC NEW | 212,551 | $9.5B | 75.12% | |
| 265 | MTBM & T BANK CORP | 60,652 | $9.5B | 74.89% | |
| 266 | —MICROSEMI CORP | 168,201 | $9.5B | 74.88% | |
| 267 | UHSUNIVERSAL HEALTH SVCS INC CL B | 83,744 | $9.4B | 74.64% | |
| 268 | EWEDWARDS LIFESCIENCES CORP | 96,956 | $9.4B | 74.50% | |
| 269 | CICIGNA CORP CD | 63,508 | $9.3B | 73.51% | |
| 270 | —GREAT WESTN BANCORP INC | 214,380 | $9.3B | 73.42% | |
| 271 | ETNEATON CORP PLC | 134,688 | $9.2B | 73.16% | |
| 272 | MURMURPHY OIL CORP | 296,912 | $9.2B | 73.12% | |
| 273 | WYNEURWYNDHAM WORLDWIDE CORP COM | 119,113 | $9.2B | 72.84% | |
| 274 | KRKROGER CO | 269,197 | $9.2B | 72.63% | |
| 275 | HHC*HOWARD HUGHES CORP COM | 84,543 | $9.1B | 72.37% | |
| 276 | PEGPUBLIC SVC ENTERPRISE GROUP INC | 207,284 | $9.1B | 72.20% | |
| 277 | IWRISHARES RUSSELL MIDCAP INDEX | 50,049 | $9.1B | 72.17% | |
| 278 | —DELPHI AUTOMOTIVE PLC | 127,267 | $9.1B | 72.12% | |
| 279 | INTUINTUIT INC | 77,470 | $9.1B | 71.76% | |
| 280 | HEFAISHARES CURR HEDGED MSCI EAFE | 338,346 | $9.0B | 71.47% | |
| 281 | A4SAMERIPRISE FINL INC | 78,360 | $9.0B | 71.46% | |
| 282 | MCKMCKESSON CORP | 61,037 | $9.0B | 71.08% | |
| 283 | —YAHOO INC | 211,176 | $8.9B | 70.62% | |
| 284 | BXPBOSTON PROPERTIES INC | 69,302 | $8.9B | 70.45% | |
| 285 | EIXEDISON INTERNATIONAL | 122,283 | $8.8B | 69.75% | |
| 286 | CHDCHURCH & DWIGHT INC | 201,322 | $8.8B | 69.73% | |
| 287 | WABWABTEC CORP | 102,385 | $8.8B | 69.59% | |
| 288 | ISRGINTUITIVE SURGICAL INC | 13,117 | $8.7B | 68.97% | |
| 289 | IVWISHARES S&P 500 GROWTH INDEX FD | 69,928 | $8.7B | 68.91% | |
| 290 | DLTRDOLLAR TREE INC | 112,800 | $8.7B | 68.83% | |
| 291 | DEDEERE & CO | 81,437 | $8.6B | 68.16% | |
| 292 | PPLPPL CORPORATION | 250,179 | $8.6B | 68.01% | |
| 293 | EDCONSOLIDATED EDISON INC | 116,247 | $8.6B | 67.69% | |
| 294 | BCRUSDBARD C R INC | 36,495 | $8.5B | 67.61% | |
| 295 | KEYSKEYSIGHT TECHNOLOGIES INC - W/I | 230,989 | $8.5B | 67.48% | |
| 296 | —NAVIGATORS GROUP INC | 74,958 | $8.5B | 67.45% | |
| 297 | BSXBOSTON SCIENTIFIC CORP | 357,544 | $8.5B | 67.38% | |
| 298 | ROSTROSS STORES INC | 127,031 | $8.5B | 67.26% | |
| 299 | HUMHUMANA INC | 41,864 | $8.5B | 67.21% | |
| 300 | DVNDEVON ENERGY CORPORATION | 183,023 | $8.5B | 67.20% |