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 |
|---|---|---|---|---|---|
| 701 | ULUNILEVER PLC-SPONSORED ADR | 82,053 | $4.7B | 31.52% | |
| 702 | TRPTRANSCANADA CORP | 98,376 | $4.7B | 31.50% | |
| 703 | ATRAPTARGROUP INC | 53,583 | $4.7B | 31.48% | |
| 704 | MSIMOTOROLA SOLUTIONS INC. | 49,284 | $4.7B | 31.46% | |
| 705 | CNNECANNAE HLDGS INC | 262,263 | $4.7B | 31.45% | |
| 706 | WEXWEX INC | 31,380 | $4.7B | 31.45% | |
| 707 | UTHUNITED THERAPEUTICS CORP DEL | 34,099 | $4.7B | 31.42% | |
| 708 | NXSTNEXSTAR BROADCASTING GROUP INC | 59,980 | $4.7B | 31.42% | |
| 709 | AANUSDAARON'S INC | 113,074 | $4.7B | 31.42% | |
| 710 | AEBAALLETE INC | 65,111 | $4.7B | 31.41% | |
| 711 | MDPUSDMEREDITH CORP | 70,583 | $4.7B | 31.36% | |
| 712 | EBSEMERGENT BIOSOLUTIONS INC | 93,137 | $4.7B | 31.32% | |
| 713 | CINFCINCINNATI FINANCIAL CORP | 60,607 | $4.7B | 31.18% | |
| 714 | KNXKNIGHT-SWIFT TRANSN HLDGS INC | 100,683 | $4.7B | 31.11% | |
| 715 | XLNXEURXILINX INC | 63,404 | $4.7B | 31.04% | |
| 716 | TECHBIO-TECHNE CORP | 32,935 | $4.7B | 31.02% | |
| 717 | IJSISHARES S&P SM CAP 600 VALUE | 29,303 | $4.7B | 30.99% | |
| 718 | —MOBILE MINI INC | 127,392 | $4.6B | 30.85% | |
| 719 | TMKTORCHMARK CORP | 49,732 | $4.6B | 30.84% | |
| 720 | SNPSSYNOPSYS INC | 49,847 | $4.6B | 30.83% | |
| 721 | BBVABANCO BILBAO VIZCAYA SPONS ADR | 497,006 | $4.6B | 30.79% | |
| 722 | IRBTQIROBOT CORP | 49,407 | $4.6B | 30.78% | |
| 723 | OXMOXFORD INDS INC | 55,896 | $4.6B | 30.70% | |
| 724 | BLKBBLACKBAUD INC | 48,430 | $4.6B | 30.68% | |
| 725 | OMFONEMAIN HLDGS INC | 137,932 | $4.6B | 30.65% | |
| 726 | SONSONOCO PRODS CO | 84,734 | $4.6B | 30.60% | |
| 727 | VLUEISHARES EDGE MSCI USA VALUE | 51,715 | $4.6B | 30.52% | |
| 728 | TRNTRINITY INDS INC | 128,963 | $4.6B | 30.51% | |
| 729 | PORPORTLAND GEN ELEC CO PP | 108,521 | $4.6B | 30.41% | |
| 730 | RJFRAYMOND JAMES FINL INC | 47,070 | $4.6B | 30.38% | |
| 731 | AOSSMITH A O CORP | 68,277 | $4.6B | 30.38% | |
| 732 | HLTHILTON WORLDWIDE HLDGS INC | 53,149 | $4.6B | 30.38% | |
| 733 | INGING GROEP NV ADR | 224,771 | $4.5B | 30.28% | |
| 734 | OHIOMEGA HEALTHCARE INVESTORS | 165,331 | $4.5B | 30.26% | |
| 735 | WBKWESTPAC BANKING CORP SPONSORED | 181,233 | $4.5B | 30.24% | |
| 736 | ACCUSDAMERICAN CAMPUS COMMUNITIES INC | 114,373 | $4.5B | 30.24% | |
| 737 | GQ9SPDR GOLD TRUST | 35,142 | $4.5B | 30.16% | |
| 738 | ETRAE TRADE | 81,955 | $4.5B | 30.13% | |
| 739 | DLSWISDOMTREE INTL SMALL CAP DIV | 55,692 | $4.5B | 30.05% | |
| 740 | MHKMOHAWK INDS INC | 16,404 | $4.5B | 30.01% | |
| 741 | SRSPIRE INC | 65,596 | $4.5B | 29.96% | |
| 742 | FULTFULTON FINL CORP PA | 247,723 | $4.5B | 29.95% | |
| 743 | RG6ROGERS CORP | 26,491 | $4.5B | 29.92% | |
| 744 | MPTMEDICAL PPTYS TR INC COMMON | 340,649 | $4.5B | 29.87% | |
| 745 | BENFRANKLIN RES INC | 98,315 | $4.5B | 29.81% | |
| 746 | SSDSIMPSON MFG INC | 74,941 | $4.5B | 29.81% | |
| 747 | AELUSDAMERICAN EQUITY INVT LIFE HLDG | 128,535 | $4.5B | 29.80% | |
| 748 | MLMMARTIN MARIETTA MATERIALS INC | 19,235 | $4.5B | 29.77% | |
| 749 | FSLRFIRST SOLAR INC | 64,493 | $4.4B | 29.64% | |
| 750 | VSMEURVERSUM MATERIALS INC | 113,469 | $4.4B | 29.62% | |
| 751 | VSATVIASAT INC | 57,063 | $4.4B | 29.59% | |
| 752 | HNIHNI CORP | 112,327 | $4.4B | 29.57% | |
| 753 | NFGNATIONAL FUEL GAS CO N J | 78,630 | $4.4B | 29.55% | |
| 754 | SJMJM SMUCKER COMPANY-NEW | 34,940 | $4.4B | 29.55% | |
| 755 | WSOWATSCO INC | 25,007 | $4.4B | 29.51% | |
| 756 | DBDEURDIEBOLD INC | 242,609 | $4.4B | 29.50% | |
| 757 | AMDADVANCED MICRO DEVICES INC | 348,339 | $4.4B | 29.49% | |
| 758 | NGVTINGEVITY CORPORATION | 59,102 | $4.4B | 29.47% | |
| 759 | BKRBAKER HUGHES A GE CO | 130,647 | $4.4B | 29.40% | |
| 760 | HIWHIGHWOODS PROPERTIES INC | 91,149 | $4.4B | 29.38% | |
| 761 | APOGAPOGEE ENTERPRISES INC | 97,167 | $4.4B | 29.32% | |
| 762 | CHECHEMED CORP | 16,402 | $4.4B | 29.27% | |
| 763 | VMIVALMONT INDS INC | 26,322 | $4.4B | 29.24% | |
| 764 | OMCOMNICOM GROUP INC | 57,304 | $4.4B | 29.23% | |
| 765 | HBANHUNTINGTON BANCSHARES INC | 272,235 | $4.4B | 29.22% | |
| 766 | —DUN & BRADSTREET CORP | 36,554 | $4.4B | 29.22% | |
| 767 | IJTISHARES S&P SM CAP 600 GROWTH | 24,629 | $4.4B | 29.19% | |
| 768 | UDRUDR INC | 118,806 | $4.4B | 29.14% | |
| 769 | CTLEURCENTURYLINK INC | 251,324 | $4.4B | 29.12% | |
| 770 | INNSUMMIT HOTEL PPTYS INC COM | 275,561 | $4.4B | 29.07% | |
| 771 | MEIMETHODE ELECTRONICS INC CL A | 103,485 | $4.4B | 28.99% | |
| 772 | UBSUBS GROUP AG | 210,670 | $4.3B | 28.97% | |
| 773 | —MILACRON HLDGS CORP | 229,859 | $4.3B | 28.97% | |
| 774 | BHPBHP BILLITON LTD SPON ADR | 87,533 | $4.3B | 28.96% | |
| 775 | ROLROLLINS INC | 85,976 | $4.3B | 28.92% | |
| 776 | —STAT OIL ASA | 178,985 | $4.3B | 28.88% | |
| 777 | NXPINXP SEMICONDUCTORS NV | 35,890 | $4.3B | 28.80% | |
| 778 | LYGLLOYDS TSB GROUP PLC SPON ADR | 1,028,833 | $4.3B | 28.72% | |
| 779 | NDAQNASDAQ STOCK MARKET INC | 53,027 | $4.3B | 28.67% | |
| 780 | —DCT INDL TR INC | 73,043 | $4.3B | 28.67% | |
| 781 | WWDWOODWARD INC | 57,946 | $4.3B | 28.67% | |
| 782 | CBRLCRACKER BARREL OLD CTRY STORE IN | 24,935 | $4.3B | 28.64% | |
| 783 | SKAASKECHERS USA INC CL A | 106,053 | $4.3B | 28.62% | |
| 784 | JBTJOHN BEAN TECHNOLOGIES CORP | 37,329 | $4.3B | 28.61% | |
| 785 | BNSBANK OF NOVA SCOTIA | 64,652 | $4.3B | 28.58% | |
| 786 | —SYKES ENTERPRISES INC | 137,730 | $4.3B | 28.53% | |
| 787 | RIORIO TINTO PLC ADR | 76,017 | $4.3B | 28.43% | |
| 788 | —STAMPS.COM INC | 21,309 | $4.3B | 28.40% | |
| 789 | MCXMC CORMICK & CO | 42,509 | $4.3B | 28.35% | |
| 790 | LNTALLIANT ENERGY CORP | 106,725 | $4.3B | 28.33% | |
| 791 | ON1OLD NATL BANCORP IND | 239,484 | $4.2B | 28.24% | |
| 792 | HOMBHOME BANCSHARES INC | 172,123 | $4.2B | 28.23% | |
| 793 | PDCEUSDPDC ENERGY INC | 76,115 | $4.2B | 28.21% | |
| 794 | —ARGO GROUP INTL HOLDINGS LTD | 65,932 | $4.2B | 28.18% | |
| 795 | UALUNITED CONTL HLDGS INC | 61,160 | $4.2B | 28.13% | |
| 796 | EGPEASTGROUP PPTYS INC | 48,620 | $4.2B | 28.04% | |
| 797 | MGMMGM MIRAGE | 111,592 | $4.2B | 27.97% | |
| 798 | SIXEURSIX FLAGS ENTMT CORP NEW | 60,613 | $4.2B | 27.94% | |
| 799 | BUWABIO RAD LABORATORIES INC CL A | 16,403 | $4.2B | 27.80% | |
| 800 | HOLXHOLOGIC INC | 96,989 | $4.2B | 27.72% |