COMERICA BANK Q4 2017 Filing
Filed February 2, 2018
Portfolio Value
$15.0B
Holdings
2,267
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | TSSTOTAL SYSTEMS SERV | 73,129 | $6.4B | 42.52% | |
| 502 | CAGCONAGRA FOODS INC | 168,688 | $6.3B | 42.25% | |
| 503 | ESEVERSOURCE ENERGY | 103,713 | $6.3B | 42.24% | |
| 504 | VMWEURVMWARE INC CL A | 46,221 | $6.3B | 42.21% | |
| 505 | MTXMINERALS TECHNOLOGIES INC | 83,538 | $6.3B | 42.21% | |
| 506 | VRSKVERISK ANALYTICS INC CL A | 63,985 | $6.3B | 42.20% | |
| 507 | —PROVIDENCE SVC CORP | 97,370 | $6.3B | 42.12% | |
| 508 | ALEXALEXANDER & BALDWIN INC NEW | 216,668 | $6.3B | 42.08% | |
| 509 | WSTWEST PHARMACEUTICAL SERVICES | 62,742 | $6.3B | 41.92% | |
| 510 | —STERIS PLC | 68,219 | $6.3B | 41.67% | |
| 511 | XLFENERGY FINANCIAL SELECT | 206,223 | $6.2B | 41.23% | |
| 512 | FASTFASTENAL CO | 108,823 | $6.2B | 41.22% | |
| 513 | —ACTUANT CORP CL A | 238,063 | $6.2B | 41.16% | |
| 514 | TYLTYLER TECHNOLOGIES INC | 31,087 | $6.2B | 41.12% | |
| 515 | —COOPER TIRE & RUBBER | 157,272 | $6.2B | 41.07% | |
| 516 | GNTXGENTEX CORP | 268,292 | $6.2B | 41.06% | |
| 517 | MUFGMITSUBISHI UFJ FINL GROUP INC | 775,146 | $6.2B | 41.00% | |
| 518 | AFGAMERICAN FINL GROUP INC OH | 54,473 | $6.1B | 40.92% | |
| 519 | AVYAVERY DENNISON CORP | 50,920 | $6.1B | 40.72% | |
| 520 | IRINGERSOLL-RAND PLC | 66,443 | $6.1B | 40.71% | |
| 521 | CHDCHURCH & DWIGHT INC | 124,198 | $6.1B | 40.63% | |
| 522 | OISOIL STATES INTERNATIONAL INC | 181,717 | $6.1B | 40.56% | |
| 523 | VENVENTAS INC REITS | 108,826 | $6.1B | 40.52% | |
| 524 | UNUSDUNILEVER NV- NY SHARES ADR | 104,385 | $6.1B | 40.50% | |
| 525 | CLHCLEAN HARBORS INC | 107,929 | $6.1B | 40.42% | |
| 526 | KELKELLOGG CO | 90,155 | $6.1B | 40.42% | |
| 527 | CNPCENTERPOINT ENERGY INC | 215,355 | $6.1B | 40.37% | |
| 528 | —STERLING BANCORP DEL | 233,053 | $6.0B | 40.29% | |
| 529 | NDSNNORDSON CORP | 40,919 | $6.0B | 40.23% | |
| 530 | DEODIAGEO PLC SPNSRD ADR NEW | 41,508 | $6.0B | 40.01% | |
| 531 | POOLPOOL CORP COM | 44,270 | $6.0B | 39.99% | |
| 532 | —ORBITAL ATK INC | 45,323 | $6.0B | 39.87% | |
| 533 | NYCBEURNEW YORK COMMUNITY BANCORP | 431,082 | $6.0B | 39.86% | |
| 534 | QEPQEP RES INC | 560,560 | $6.0B | 39.84% | |
| 535 | CBSHCOMMERCE BANCSHARES INC | 101,037 | $6.0B | 39.68% | |
| 536 | ABEVAMBEV S A SPONSORED ADR | 865,156 | $5.9B | 39.60% | |
| 537 | TOLTOLL BROS INC | 115,551 | $5.9B | 39.59% | |
| 538 | ARWARROW ELECTRS INC | 70,317 | $5.9B | 39.56% | |
| 539 | HUBBHUBBELL INC | 43,390 | $5.9B | 39.50% | |
| 540 | —CSRA INC INC-W/I | 181,492 | $5.9B | 39.42% | |
| 541 | HOPEHOPE BANCORP INC | 315,362 | $5.9B | 39.33% | |
| 542 | IVEISHARES S&P 500 VALUE INDEX FD | 49,125 | $5.9B | 39.33% | |
| 543 | JHGJANUS HENDERSON GROUP PLC | 144,061 | $5.9B | 39.32% | |
| 544 | AALAMERICAN AIRLS GROUP INC | 107,640 | $5.9B | 39.29% | |
| 545 | CSLCARLISLE COMPANIES INC | 50,837 | $5.9B | 39.25% | |
| 546 | SCISERVICE CORP INTERNATL | 148,603 | $5.9B | 39.25% | |
| 547 | —CYRUSONE INC | 103,495 | $5.9B | 39.18% | |
| 548 | MKTXMARKETAXESS HOLDINGS INC | 30,044 | $5.9B | 39.17% | |
| 549 | —MYLAN NV | 127,230 | $5.9B | 39.09% | |
| 550 | CATYCATHAY BANCORP INC | 130,109 | $5.9B | 39.09% | |
| 551 | —ESTERLINE TECHNOLOGIES CORP | 77,973 | $5.9B | 39.09% | |
| 552 | —WPX ENERGY INC | 370,988 | $5.8B | 38.95% | |
| 553 | HCSGHEALTHCARE SVCS GROUP INC | 108,848 | $5.8B | 38.91% | |
| 554 | JBLJABIL CIRCUIT INC | 216,455 | $5.8B | 38.73% | |
| 555 | SUXSYNNEX CORP | 46,199 | $5.8B | 38.61% | |
| 556 | WRUSDWESTAR ENERGY INC | 113,109 | $5.8B | 38.57% | |
| 557 | ESSESSEX PROPERTY TRUST INC | 24,989 | $5.8B | 38.55% | |
| 558 | LNCLINCOLN NATL CORP IND | 69,238 | $5.8B | 38.45% | |
| 559 | SAICSCIENCE APPLICATIONS INTL CORP N | 74,768 | $5.8B | 38.45% | |
| 560 | XFEBFIRST TR EXCHANGE-TRADED FD III | 289,702 | $5.8B | 38.45% | |
| 561 | MKSIMKS INSTRUMENTS INC | 54,708 | $5.8B | 38.38% | |
| 562 | CWCURTISS WRIGHT CORP | 43,794 | $5.8B | 38.37% | |
| 563 | KRCKILROY REALTY CORP | 81,120 | $5.8B | 38.31% | |
| 564 | PRGSPROGRESS SOFTWARE CORP | 114,935 | $5.7B | 38.24% | |
| 565 | —RYDEX ETF GUGGENHEIM S&P EQUAL | 53,735 | $5.7B | 38.13% | |
| 566 | GWWGRAINGER W W INC | 21,044 | $5.7B | 38.13% | |
| 567 | LLOEWS CORP | 107,027 | $5.7B | 37.82% | |
| 568 | 9990302DAPACHE CORP | 117,794 | $5.7B | 37.76% | |
| 569 | RSRELIANCE STEEL & ALUMINUM CO | 61,487 | $5.6B | 37.63% | |
| 570 | SAIASAIA INC COM | 72,466 | $5.6B | 37.58% | |
| 571 | —DR PEPPER SNAPPLE GROUP | 58,595 | $5.6B | 37.46% | |
| 572 | RMERESMED INC | 56,029 | $5.6B | 37.41% | |
| 573 | HBNCHORIZON BANCORP IND COM | 196,291 | $5.6B | 37.39% | |
| 574 | AZOAUTOZONE INC | 7,055 | $5.6B | 37.29% | |
| 575 | OSKOSHKOSH TRUCK CORP | 60,149 | $5.6B | 37.29% | |
| 576 | JBLUJETBLUE AIRWAYS CORP | 253,590 | $5.6B | 37.25% | |
| 577 | AKXANSYS INC | 34,609 | $5.6B | 37.25% | |
| 578 | SNYSANOFI-AVENTIS | 125,504 | $5.6B | 37.25% | |
| 579 | —LYDALL INC | 112,353 | $5.6B | 37.24% | |
| 580 | USX1US STEEL CORP | 139,692 | $5.6B | 37.21% | |
| 581 | JLLJONES LANG LASALLE INC | 36,281 | $5.6B | 37.12% | |
| 582 | EVEUREATON VANCE CORP NON VTG COM | 92,654 | $5.6B | 37.05% | |
| 583 | NTRSNORTHERN TRUST CORP | 52,378 | $5.6B | 37.05% | |
| 584 | —TAUBMAN CTRS INC | 87,026 | $5.5B | 36.89% | |
| 585 | COHREURCOHERENT INC | 19,470 | $5.5B | 36.86% | |
| 586 | WTSWATTS WATER TECHNOLOGIES INC | 69,053 | $5.5B | 36.83% | |
| 587 | MMSMAXIMUS INC | 79,181 | $5.5B | 36.79% | |
| 588 | ETRENTERGY CORP NEW | 71,976 | $5.5B | 36.77% | |
| 589 | AEEAMEREN CORP | 99,018 | $5.5B | 36.77% | |
| 590 | TREXTREX COMPANY INC | 48,099 | $5.5B | 36.75% | |
| 591 | CITCINTAS CORP | 33,374 | $5.5B | 36.68% | |
| 592 | —CBS CORP NEW CL B | 92,862 | $5.5B | 36.65% | |
| 593 | FMXFOMENTO ECONOMIC MEX SPON ADR 1 | 55,198 | $5.5B | 36.60% | |
| 594 | WRBBERKLEY W R | 76,496 | $5.5B | 36.59% | |
| 595 | BIGGQBIG LOTS INC | 88,874 | $5.5B | 36.58% | |
| 596 | —RSP PERMIAN INC | 131,048 | $5.5B | 36.53% | |
| 597 | THGHANOVER INS GROUP INC | 47,989 | $5.5B | 36.53% | |
| 598 | SKTTANGER FACTORY OUTLET CTRS INC | 218,690 | $5.5B | 36.49% | |
| 599 | INCYINCYTE CORPORATION | 57,267 | $5.5B | 36.37% | |
| 600 | AWMSKYWORKS SOLUTIONS INC | 56,197 | $5.5B | 36.36% |