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 |
|---|---|---|---|---|---|
| 601 | ICUIICU MED INC | 23,072 | $5.5B | 36.35% | |
| 602 | EXPEAGLE MATERIALS INC | 45,965 | $5.5B | 36.34% | |
| 603 | —ANDEAVOR | 46,766 | $5.5B | 36.32% | |
| 604 | CITUSDCIT GROUP INC | 104,279 | $5.5B | 36.31% | |
| 605 | BXPBOSTON PROPERTIES INC | 44,212 | $5.4B | 36.30% | |
| 606 | ISBCUSDINVESTORS BANCORP INC NEW | 380,019 | $5.4B | 36.23% | |
| 607 | ABGAMERISOURCEBERGEN CORP | 51,952 | $5.4B | 36.21% | |
| 608 | VMCVULCAN MATERIALS MATLS CO | 40,104 | $5.4B | 36.20% | |
| 609 | STNGSCORPIO TANKERS INC | 1,810,458 | $5.4B | 36.18% | |
| 610 | VACMARRIOTT VACATIONS WORLDWIDE COR | 37,307 | $5.4B | 36.17% | |
| 611 | RFREGIONS FINL CORP | 279,101 | $5.4B | 36.13% | |
| 612 | MRO*MARATHON OIL CORP | 280,705 | $5.4B | 36.05% | |
| 613 | GPCGENUINE PARTS CO | 50,751 | $5.4B | 36.05% | |
| 614 | —PLANTRONICS INC NEW | 99,734 | $5.4B | 36.00% | |
| 615 | DNKNDUNKIN BRANDS GROUP INC | 79,864 | $5.4B | 36.00% | |
| 616 | OGEOGE ENERGY CORP | 167,876 | $5.4B | 35.93% | |
| 617 | BIDUNBAIDU COM INC SPONSORED ADR | 20,861 | $5.4B | 35.85% | |
| 618 | COLBCOLUMBIA BANKING SYSTEM INC | 118,889 | $5.4B | 35.83% | |
| 619 | EXPDEXPEDITORS INTERNATIONAL | 80,079 | $5.4B | 35.77% | |
| 620 | —NTT DOCOMO INC ADR | 214,214 | $5.4B | 35.75% | |
| 621 | AWCAMERICAN WATER WORKS CO INC | 64,024 | $5.4B | 35.72% | |
| 622 | EFGISHARES MSCI EAFE GROWTH INDEX | 62,765 | $5.4B | 35.71% | |
| 623 | CNRCANADIAN NATL RAILWAY CO | 67,367 | $5.4B | 35.70% | |
| 624 | XLKENERGY TECHNOLOGY SELECT SECTOR | 78,487 | $5.4B | 35.67% | |
| 625 | FTNTFORTINET INC | 117,899 | $5.3B | 35.53% | |
| 626 | PCGP G & E CORPORATION | 122,074 | $5.3B | 35.52% | |
| 627 | KLACKLA-TENCOR CORP | 46,345 | $5.3B | 35.48% | |
| 628 | DCIDONALDSON INC | 103,954 | $5.3B | 35.43% | |
| 629 | LPTUSDLIBERTY PROPERTY TRUST | 126,875 | $5.3B | 35.41% | |
| 630 | EXPEEXPEDIA INC DEL | 40,728 | $5.3B | 35.39% | |
| 631 | KMTKENNAMETAL INC | 106,370 | $5.3B | 35.34% | |
| 632 | VBRVANGUARD SMALL-CAP VALUE | 38,144 | $5.3B | 35.02% | |
| 633 | CTRPUSDCTRIP.COM INTL LTD ADR AMERICAN | 116,869 | $5.2B | 34.91% | |
| 634 | ATGEADTALEM GLOBAL ED INC | 112,202 | $5.2B | 34.72% | |
| 635 | —CANTEL MEDICAL CORPORATION | 46,471 | $5.2B | 34.68% | |
| 636 | SFSTIFEL FINANCIAL CORP | 78,546 | $5.2B | 34.67% | |
| 637 | SLGNSILGAN HOLDINGS INC | 182,425 | $5.2B | 34.65% | |
| 638 | —CONVERGYS CORP | 233,181 | $5.2B | 34.56% | |
| 639 | WATWATERS CORP | 24,090 | $5.2B | 34.39% | |
| 640 | PWRQUANTA SVCS INC | 131,957 | $5.1B | 34.26% | |
| 641 | LOGMEURLOGMEIN INC | 41,834 | $5.1B | 34.21% | |
| 642 | NNNNATIONAL RETAIL PPTYS INC | 125,557 | $5.1B | 34.20% | |
| 643 | TIPISHARES BARCLAYS US TREASURY | 45,319 | $5.1B | 34.18% | |
| 644 | —ULTIMATE SOFTWARE GROUP INC | 22,568 | $5.1B | 34.15% | |
| 645 | AREALEXANDRIA REAL ESTATE EQTY INC | 40,483 | $5.1B | 34.15% | |
| 646 | EMEEMCOR GROUP INC | 61,846 | $5.1B | 34.02% | |
| 647 | —AQUA AMERICA INC | 141,102 | $5.1B | 33.94% | |
| 648 | IGSBISHARES LEHMAN 1-3 YEAR CREDIT | 48,790 | $5.1B | 33.92% | |
| 649 | VXUSVANGUARD TOTAL INTERNATIONAL | 83,559 | $5.1B | 33.84% | |
| 650 | WRKUSDWESTROCK CO | 73,619 | $5.1B | 33.72% | |
| 651 | GPNGLOBAL PAYMENTS INC | 45,058 | $5.1B | 33.67% | |
| 652 | —IBERIABANK CORP | 61,095 | $5.1B | 33.66% | |
| 653 | —DELPHI TECHNOLOGIES PLC | 89,852 | $5.1B | 33.65% | |
| 654 | —BANK OF THE OZARKS INC | 97,018 | $5.0B | 33.64% | |
| 655 | LKQ1LKQ CORP | 117,722 | $5.0B | 33.62% | |
| 656 | HSTHOST HOTELS & RESORTS, INC. | 236,095 | $5.0B | 33.49% | |
| 657 | LADLITHIA MTRS INC - CL A | 40,140 | $5.0B | 33.49% | |
| 658 | —TIVITY HEALTH INC | 128,106 | $5.0B | 33.37% | |
| 659 | MFAUSDMFA MORTGAGE INVESTMENTS INC | 657,177 | $5.0B | 33.36% | |
| 660 | MTDMETTLER-TOLEDO INTL INC | 7,433 | $5.0B | 33.31% | |
| 661 | UMBFUMB FINANCIAL CORP | 64,387 | $5.0B | 33.23% | |
| 662 | ASMLASML HOLDING NV NY REG SHS | 24,633 | $5.0B | 33.19% | |
| 663 | WBSWEBSTER FINL CORP WATERBURY CONN | 84,926 | $5.0B | 33.18% | |
| 664 | OUTOUTFRONT MEDIA INC | 219,453 | $5.0B | 33.13% | |
| 665 | OMCLOMNICELL INC | 97,386 | $5.0B | 33.12% | |
| 666 | VRSNVERISIGN INC | 42,814 | $5.0B | 33.02% | |
| 667 | RGLDROYAL GOLD INC | 55,341 | $5.0B | 33.01% | |
| 668 | CORECORE-MARK HLDG CO INC | 211,494 | $4.9B | 32.94% | |
| 669 | LECOLINCOLN ELECTRIC HLDGS | 49,230 | $4.9B | 32.82% | |
| 670 | NOVEURNATIONAL OILWELL VARCO INC | 128,186 | $4.9B | 32.70% | |
| 671 | DEIDOUGLAS EMMETT INC | 124,964 | $4.9B | 32.64% | |
| 672 | OREALTY INCOME CORP REIT | 90,647 | $4.9B | 32.62% | |
| 673 | ASGNON ASSIGNMENT INC | 71,476 | $4.9B | 32.50% | |
| 674 | SSBUSDSOUTH ST CORP | 54,829 | $4.9B | 32.49% | |
| 675 | AMLPUSDALPS ETF TR ALERIAN MLP | 414,503 | $4.9B | 32.47% | |
| 676 | PNRPENTAIR PLC | 66,336 | $4.9B | 32.46% | |
| 677 | PTENPATTERSON UTI ENERGY INC | 202,747 | $4.9B | 32.44% | |
| 678 | URIUNITED RENTALS INC | 26,240 | $4.9B | 32.43% | |
| 679 | CTLTEURCATALENT INC | 105,494 | $4.9B | 32.43% | |
| 680 | SYU1SYNOVUS FINL CORP | 94,148 | $4.9B | 32.41% | |
| 681 | CRICARTER'S INC | 40,638 | $4.9B | 32.39% | |
| 682 | NBL2EURNOBLE ENERGY INC | 146,201 | $4.8B | 32.23% | |
| 683 | BROBROWN & BROWN INC | 91,155 | $4.8B | 32.12% | |
| 684 | SBCSABRA HEALTH CARE REIT INC | 265,964 | $4.8B | 32.10% | |
| 685 | PG4PRINCIPAL FINANCIAL GROUP | 65,082 | $4.8B | 32.08% | |
| 686 | LGNDLIGAND PHARMACEUTICALS INC CL B | 29,400 | $4.8B | 32.08% | |
| 687 | BBYBEST BUY | 62,610 | $4.8B | 32.03% | |
| 688 | MYGNMYRIAD GENETICS INC | 119,091 | $4.8B | 32.03% | |
| 689 | CBRECBRE GROUP INC | 106,166 | $4.8B | 31.98% | |
| 690 | HESHESS CORP COM | 88,776 | $4.8B | 31.86% | |
| 691 | IDXXIDEXX LABORATORIES INC | 25,944 | $4.8B | 31.82% | |
| 692 | MASMASCO CORP | 104,033 | $4.8B | 31.82% | |
| 693 | IWOISHARES RUSSELL 2000 GROWTH | 24,371 | $4.8B | 31.80% | |
| 694 | LCIILCI INDUSTRIES | 37,011 | $4.7B | 31.63% | |
| 695 | LYVLIVE NATION INC | 105,415 | $4.7B | 31.60% | |
| 696 | —COUSINS PROPERTIES INC | 516,879 | $4.7B | 31.58% | |
| 697 | BCEBCE INC | 102,103 | $4.7B | 31.56% | |
| 698 | CRCCANADIAN NATURAL RESOURCES | 130,886 | $4.7B | 31.56% | |
| 699 | IBKRINTERACTIVE BROKERS GROUP INC | 73,618 | $4.7B | 31.56% | |
| 700 | EDUNEW ORIENTAL ED & TECHNOLOGY GRO | 52,605 | $4.7B | 31.54% |