COMERICA BANK Q4 2018 Filing
Filed February 6, 2019
Portfolio Value
$11.8B
Holdings
2,265
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PG4PRINCIPAL FINANCIAL GROUP | 236,607 | $11.7B | 99.71% | |
| 202 | BKBANK NEW YORK MELLON CORP | 222,001 | $11.7B | 99.20% | |
| 203 | SCZISHARES MSCI EAFE SMALL CAP | 209,997 | $11.7B | 99.00% | |
| 204 | SPGIS&P GLOBAL INC | 62,369 | $11.6B | 98.72% | |
| 205 | PNCPNC FINANCIAL SERVICES GROUP | 93,435 | $11.6B | 98.67% | |
| 206 | HBC2HSBC HOLDNGS PLC HOLDINGS | 274,117 | $11.5B | 97.98% | |
| 207 | STWDSTARWOOD PPTY TR INC | 532,868 | $11.5B | 97.59% | |
| 208 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 167,298 | $11.5B | 97.57% | |
| 209 | MURMURPHY OIL CORP | 417,186 | $11.5B | 97.48% | |
| 210 | TRVTRAVELERS COS INC | 91,729 | $11.4B | 97.25% | |
| 211 | NOCNORTHROP GRUMMAN CORP | 40,626 | $11.4B | 96.67% | |
| 212 | PPGPPG INDUSTRIALS INDS INC | 108,701 | $11.4B | 96.46% | |
| 213 | ALLYALLY FINL INC | 448,680 | $11.4B | 96.46% | |
| 214 | GMGENERAL MTRS CO | 285,512 | $11.0B | 93.30% | |
| 215 | ASHASHLAND GLOBAL HLDGS INC | 143,904 | $11.0B | 93.02% | |
| 216 | PBPROSPERITY BANCSHARES INC | 153,992 | $10.9B | 92.93% | |
| 217 | DOVDOVER CORP | 126,942 | $10.9B | 92.90% | |
| 218 | APHAMPHENOL CORP CL A | 126,443 | $10.9B | 92.43% | |
| 219 | EOGEOG RESOURCES INC | 109,967 | $10.9B | 92.35% | |
| 220 | NVONOVO NORDISK A S ADR | 233,043 | $10.9B | 92.34% | |
| 221 | TQJSIGNATURE BANK | 86,359 | $10.9B | 92.18% | |
| 222 | —QTS RLTY TR INC | 260,150 | $10.6B | 90.33% | |
| 223 | PEOEXELON CORPORATION | 230,173 | $10.6B | 90.32% | |
| 224 | WELLWELLTOWER INC | 139,528 | $10.6B | 90.06% | |
| 225 | ITWILLINOIS TOOL WORKS INC WKS INC | 78,433 | $10.6B | 89.90% | |
| 226 | EDUNEW ORIENTAL ED & TECHNOLOGY GRO | 140,682 | $10.6B | 89.73% | |
| 227 | AIGAMERICAN INTL GROUP INC | 248,847 | $10.5B | 89.32% | |
| 228 | WMWASTE MANAGEMENT INC | 110,838 | $10.5B | 89.21% | |
| 229 | BSXBOSTON SCIENTIFIC CORP | 282,251 | $10.4B | 88.73% | |
| 230 | TSMTAIWAN SEMICONDUCTOR SPON ADR | 285,053 | $10.4B | 87.96% | |
| 231 | AEPAMERICAN ELEC PWR INC | 134,511 | $10.4B | 87.95% | |
| 232 | FEFIRSTENERGY CORP | 267,714 | $10.3B | 87.68% | |
| 233 | DEDEERE & CO | 63,868 | $10.3B | 87.06% | |
| 234 | MRSHMARSH & MCLENNAN COS INC | 123,588 | $10.2B | 86.73% | |
| 235 | VRTXVERTEX PHARMACEUTICALS INC | 54,772 | $10.2B | 86.71% | |
| 236 | PSAPUBLIC STORAGE INC | 48,474 | $10.2B | 86.63% | |
| 237 | PGRPROGRESSIVE CORP | 154,172 | $10.1B | 86.18% | |
| 238 | HUMHUMANA INC | 33,707 | $10.1B | 86.13% | |
| 239 | STAGSTAG INDL INC COM | 367,655 | $10.1B | 86.00% | |
| 240 | IPINTERNATIONAL PAPER CO | 213,396 | $10.1B | 85.79% | |
| 241 | PACWUSDPACWEST BANCORP | 257,020 | $10.1B | 85.42% | |
| 242 | FLT1EURFLEETCOR TECHNOLOGIES INC | 50,861 | $10.0B | 85.35% | |
| 243 | BBTUSDBB&T CORP | 202,214 | $10.0B | 84.69% | |
| 244 | PSXPHILLIPS 66 | 106,185 | $9.9B | 84.19% | |
| 245 | ACMAECOM TECHNOLOGY CORP DELAWARE | 328,489 | $9.9B | 84.04% | |
| 246 | —VECTREN CORP | 136,929 | $9.9B | 83.92% | |
| 247 | HRLHORMEL FOODS CORP | 236,425 | $9.9B | 83.84% | |
| 248 | JACKJACK IN THE BOX INC | 121,582 | $9.9B | 83.72% | |
| 249 | STTSPDR BLOOMBERG BARCLAYS HIGH | 281,581 | $9.9B | 83.69% | |
| 250 | THSTREEHOUSE FOODS INC | 171,326 | $9.8B | 82.87% | |
| 251 | METMETLIFE INC | 217,504 | $9.8B | 82.87% | |
| 252 | —TWENTY-FIRST CENTY FOX INC | 197,938 | $9.7B | 82.55% | |
| 253 | MRVLMARVELL TECHNOLOGY GROUP LTD | 535,018 | $9.7B | 82.39% | |
| 254 | IVEISHARES S&P 500 VALUE INDEX FD | 89,845 | $9.7B | 82.31% | |
| 255 | AFLAFLAC INC | 204,244 | $9.6B | 81.73% | |
| 256 | PRUPRUDENTIAL FINANCIAL INC | 105,128 | $9.6B | 81.33% | |
| 257 | VOVANGUARD MID-CAP VIPERS | 63,075 | $9.4B | 80.21% | |
| 258 | —NIELSEN HOLDINGS PLC | 370,585 | $9.4B | 80.20% | |
| 259 | TTENTOTAL SA-SPON ADR | 173,191 | $9.4B | 79.54% | |
| 260 | CHTRCHARTER COMMUNICATIONS INC NEW | 32,229 | $9.3B | 79.32% | |
| 261 | EQTEQT CORP | 471,888 | $9.3B | 79.24% | |
| 262 | R6C2ROYAL DUTCH SHELL PLC ADR-B | 154,838 | $9.3B | 78.88% | |
| 263 | WYNEURWYNDHAM DESTINATIONS, INC | 221,800 | $9.3B | 78.81% | |
| 264 | FFORD MOTOR CO | 1,054,014 | $9.2B | 78.42% | |
| 265 | GWRUSDGENESEE & WYOMING INC CL A | 117,664 | $9.2B | 78.25% | |
| 266 | STZCONSTELLATION BRANDS INC CL A | 54,511 | $9.2B | 77.85% | |
| 267 | OIEUROWENS ILL INC | 469,451 | $9.2B | 77.84% | |
| 268 | LMEURLEGG MASON INC | 312,034 | $9.1B | 77.18% | |
| 269 | —WPX ENERGY INC | 741,848 | $9.0B | 76.56% | |
| 270 | IWNISHARES RUSSELL 2000 VALUE | 76,476 | $9.0B | 76.44% | |
| 271 | STAYUSDEXTENDED STAY AMER INC | 548,151 | $9.0B | 76.22% | |
| 272 | DTEDTE ENERGY CO | 78,040 | $9.0B | 76.18% | |
| 273 | EVRGEVERGY INC | 158,610 | $9.0B | 76.15% | |
| 274 | PKGPACKAGING CORP OF AMERICA | 94,325 | $8.9B | 75.25% | |
| 275 | KHCKRAFT HEINZ CO | 188,060 | $8.8B | 74.88% | |
| 276 | BAXBAXTER INTL INC | 124,858 | $8.8B | 74.50% | |
| 277 | FISFIDELITY NATL INFORMATION SVCS | 84,600 | $8.8B | 74.44% | |
| 278 | ILMNILLUMINA INC | 30,689 | $8.8B | 74.36% | |
| 279 | GDGENERAL DYNAMICS CORP | 49,715 | $8.8B | 74.32% | |
| 280 | FNBF N B CORP PA | 742,798 | $8.7B | 74.01% | |
| 281 | FNFFNF GROUP | 248,133 | $8.7B | 73.92% | |
| 282 | 7HPHP INC | 396,791 | $8.7B | 73.74% | |
| 283 | ESGRENSTAR GROUP LTD | 48,917 | $8.6B | 73.25% | |
| 284 | FHBFIRST HAWAIIAN INC | 321,915 | $8.6B | 72.87% | |
| 285 | FITBFIFTH THIRD BANCORP COM | 311,895 | $8.6B | 72.66% | |
| 286 | GHCGRAHAM HLDGS CO | 12,825 | $8.5B | 72.37% | |
| 287 | —ALLERGAN PLC | 58,646 | $8.5B | 72.29% | |
| 288 | EHCENCOMPASS HEALTH CORP | 125,554 | $8.5B | 72.07% | |
| 289 | ITTITT INC | 164,479 | $8.5B | 71.93% | |
| 290 | —STERIS PLC | 73,421 | $8.4B | 71.08% | |
| 291 | JCIJOHNSON CONTROLS INTERNATION | 253,762 | $8.3B | 70.74% | |
| 292 | BNDVANGUARD TOTAL BOND MARKET | 104,044 | $8.3B | 70.38% | |
| 293 | S76STORE CAP CORP | 264,114 | $8.3B | 70.17% | |
| 294 | PEGPUBLIC SVC ENTERPRISE GROUP INC | 156,368 | $8.3B | 70.09% | |
| 295 | EQREQUITY RESIDENTIAL | 113,982 | $8.2B | 70.07% | |
| 296 | MLB1MERCADOLIBRE INC | 23,487 | $8.2B | 70.07% | |
| 297 | FMXFOMENTO ECONOMIC MEX SPON ADR 1 | 89,783 | $8.2B | 69.92% | |
| 298 | VLOVALERO ENERGY CORP NEW | 100,610 | $8.2B | 69.34% | |
| 299 | BSVVANGUARD SHORT-TERM BOND ETF | 103,427 | $8.1B | 69.22% | |
| 300 | FAFFIRST AMERN FINL CORP | 166,403 | $8.1B | 69.11% |