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 |
|---|---|---|---|---|---|
| 301 | —STERLING BANCORP DEL | 416,340 | $8.1B | 69.06% | |
| 302 | —GREAT WESTN BANCORP INC | 229,754 | $8.1B | 68.75% | |
| 303 | MCOMOODY'S CORPORATION | 52,107 | $8.1B | 68.66% | |
| 304 | HBNCHORIZON BANCORP IND COM | 479,434 | $8.1B | 68.49% | |
| 305 | RHT1EURRED HAT INC | 45,575 | $8.0B | 68.21% | |
| 306 | TFXTELEFLEX INC | 29,959 | $8.0B | 68.16% | |
| 307 | THGHANOVER INS GROUP INC | 72,270 | $8.0B | 68.06% | |
| 308 | CMSCMS ENERGY CORP | 156,913 | $8.0B | 67.96% | |
| 309 | DLTRDOLLAR TREE INC | 82,596 | $7.9B | 67.49% | |
| 310 | MOG/AMOOG INC | 92,026 | $7.8B | 66.47% | |
| 311 | ALSNALLISON TRANSMISSION HLDGS INC | 160,012 | $7.8B | 66.25% | |
| 312 | ROSTROSS STORES INC | 85,028 | $7.8B | 66.06% | |
| 313 | COFCAPITAL ONE FINL CORP | 97,715 | $7.8B | 66.03% | |
| 314 | ETNEATON CORP PLC | 109,333 | $7.8B | 66.03% | |
| 315 | CASYCASEYS GENERAL STORES | 59,767 | $7.8B | 66.01% | |
| 316 | ETRNUSDEQUITRANS MIDSTREAM CORPORATION | 375,177 | $7.8B | 65.96% | |
| 317 | MUMICRON TECHNOLOGY INC | 206,634 | $7.7B | 65.62% | |
| 318 | —TECH DATA CORP | 81,291 | $7.7B | 65.49% | |
| 319 | ALSALLSTATE CORP | 88,612 | $7.7B | 65.31% | |
| 320 | ADIANALOG DEVICES INC | 79,063 | $7.7B | 65.15% | |
| 321 | AERAERCAP HOLDINGS NV | 163,187 | $7.6B | 64.94% | |
| 322 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 44,639 | $7.6B | 64.73% | |
| 323 | RRYDER SYSTEMS INC | 135,790 | $7.6B | 64.63% | |
| 324 | SBACSBA COMMUNICATIONS CORP | 42,539 | $7.6B | 64.60% | |
| 325 | BUDANHEUSER BUSCH INBEV SA/NV ADR | 102,541 | $7.6B | 64.44% | |
| 326 | GSKGLAXOSMITHKLINE PLC ADR | 194,473 | $7.5B | 63.96% | |
| 327 | HRCHILL-ROM HOLDINGS INC | 76,567 | $7.5B | 63.94% | |
| 328 | PCGP G & E CORPORATION | 537,805 | $7.5B | 63.91% | |
| 329 | —EL PASO ELECTRIC CO | 147,251 | $7.5B | 63.75% | |
| 330 | ATOATMOS ENERGY CORP | 79,159 | $7.5B | 63.73% | |
| 331 | HHC*HOWARD HUGHES CORP COM | 69,396 | $7.5B | 63.72% | |
| 332 | IGOVISHARES S&P/CITIGROUP INTL | 151,989 | $7.4B | 63.22% | |
| 333 | ICFISHARES COHEN & STEERS RLTY | 71,562 | $7.4B | 63.19% | |
| 334 | EDCONSOLIDATED EDISON INC | 97,985 | $7.4B | 63.16% | |
| 335 | LVSLAS VEGAS SANDS CORP | 132,053 | $7.4B | 63.11% | |
| 336 | DPZDOMINOS PIZZA INC | 27,034 | $7.4B | 63.11% | |
| 337 | ORLYO REILLY AUTOMOTIVE INC NEW | 21,840 | $7.4B | 62.93% | |
| 338 | AMATAPPLIED MATLS INC | 193,816 | $7.4B | 62.89% | |
| 339 | AWIARMSTRONG WORLD INDS INC NEW | 110,363 | $7.4B | 62.49% | |
| 340 | SBCSABRA HEALTH CARE REIT INC | 362,782 | $7.4B | 62.46% | |
| 341 | SPBSPECTTRUM BRANDS HOLDINGS, INC. | 135,250 | $7.4B | 62.44% | |
| 342 | SRESEMPRA ENERGY | 64,544 | $7.3B | 62.41% | |
| 343 | HCAHCA HLDGS INC COM | 53,182 | $7.3B | 62.35% | |
| 344 | —TCF FINL CORP | 323,031 | $7.3B | 62.31% | |
| 345 | DGDOLLAR GEN CORP NEW | 63,804 | $7.3B | 62.22% | |
| 346 | EMNEASTMAN CHEMICAL CO | 90,333 | $7.3B | 62.06% | |
| 347 | ABEVAMBEV S A SPONSORED ADR | 1,537,416 | $7.3B | 62.03% | |
| 348 | EFGISHARES MSCI EAFE GROWTH INDEX | 100,759 | $7.3B | 62.01% | |
| 349 | DHID R HORTON INC | 197,726 | $7.3B | 61.61% | |
| 350 | BNDXVANGUARD INTERNATIONAL BOND | 131,678 | $7.2B | 61.17% | |
| 351 | VUGVANGUARD GROWTH | 50,790 | $7.2B | 61.13% | |
| 352 | LIILENNOX INTERNATIONAL INC | 31,728 | $7.2B | 61.10% | |
| 353 | FQIDIGITAL REALTY TRUST INC | 67,443 | $7.2B | 61.10% | |
| 354 | XELXCEL ENERGY INC | 141,092 | $7.1B | 60.69% | |
| 355 | —BEMIS CO INC | 148,127 | $7.1B | 60.62% | |
| 356 | BKUBANKUNITED INC COM | 209,094 | $7.1B | 60.38% | |
| 357 | OREALTY INCOME CORP REIT | 106,360 | $7.1B | 60.25% | |
| 358 | WMBWILLIAMS CO INC | 265,821 | $7.1B | 60.24% | |
| 359 | PORPORTLAND GEN ELEC CO PP | 151,573 | $7.1B | 60.24% | |
| 360 | IEXIDEX CORP | 50,943 | $7.1B | 60.19% | |
| 361 | RYROYAL BK OF CANADA | 94,133 | $7.1B | 60.14% | |
| 362 | KEYKEYCORP | 422,694 | $7.1B | 60.10% | |
| 363 | ADMARCHER DANIELS MIDLAND CO | 159,826 | $7.1B | 60.02% | |
| 364 | BFHALLIANCE DATA SYS CORP | 39,735 | $7.1B | 60.01% | |
| 365 | KMIKINDER MORGAN INC DEL COM | 390,139 | $7.0B | 59.81% | |
| 366 | DEODIAGEO PLC SPNSRD ADR NEW | 48,684 | $7.0B | 59.32% | |
| 367 | ENSENERSYS | 82,567 | $7.0B | 59.12% | |
| 368 | CTRPUSDCTRIP.COM INTL LTD ADR AMERICAN | 219,285 | $6.9B | 59.02% | |
| 369 | IYY*ISHARES DOW JONES U S INDEX FUND | 52,363 | $6.9B | 58.59% | |
| 370 | UFCSUNITED FIRE GROUP INC | 136,646 | $6.9B | 58.36% | |
| 371 | XLKENERGY TECHNOLOGY SELECT SECTOR | 106,264 | $6.8B | 58.09% | |
| 372 | ORIOLD REP INTL CORP | 339,312 | $6.8B | 57.76% | |
| 373 | UNUSDUNILEVER NV- NY SHARES ADR | 125,960 | $6.8B | 57.57% | |
| 374 | ODFLOLD DOMINION FGHT LINES INC | 49,345 | $6.7B | 57.23% | |
| 375 | TDYTELEDYNE TECHNOLOGIES INC | 30,229 | $6.7B | 56.99% | |
| 376 | ATVIEURACTIVISION BLIZZARD INC | 146,295 | $6.7B | 56.82% | |
| 377 | —LABORATORY CORP OF AMER HLDGS | 48,405 | $6.6B | 56.17% | |
| 378 | FULFULLER H B CO | 137,074 | $6.5B | 55.30% | |
| 379 | PAYXPAYCHEX INC | 93,324 | $6.5B | 55.28% | |
| 380 | FDSFACTSET RESEARCH SYSTEMS INC | 30,544 | $6.5B | 55.25% | |
| 381 | AEEAMEREN CORP | 96,201 | $6.5B | 55.13% | |
| 382 | DHRB & G FOODS HLDGS CORP CLASS A | 238,142 | $6.5B | 55.04% | |
| 383 | GPCGENUINE PARTS CO | 65,574 | $6.4B | 54.76% | |
| 384 | CABOCABLE ONE INC | 7,396 | $6.4B | 54.70% | |
| 385 | SXISTANDEX INTL CORP | 81,816 | $6.4B | 54.68% | |
| 386 | FTVFORTIVE CORP | 87,332 | $6.4B | 54.67% | |
| 387 | INFYINFOSYS TECHNOLOGIES SP ADR | 610,458 | $6.4B | 54.34% | |
| 388 | BXPBOSTON PROPERTIES INC | 50,578 | $6.4B | 54.30% | |
| 389 | MSAMSA SAFETY INC | 65,050 | $6.4B | 54.11% | |
| 390 | VBRVANGUARD SMALL-CAP VALUE | 50,748 | $6.4B | 54.02% | |
| 391 | CNPCENTERPOINT ENERGY INC | 209,755 | $6.3B | 53.50% | |
| 392 | XLNXEURXILINX INC | 57,362 | $6.3B | 53.30% | |
| 393 | CPTCAMDEN PPTY TR | 65,342 | $6.3B | 53.28% | |
| 394 | EBAEBAY INC | 185,399 | $6.2B | 53.05% | |
| 395 | VENVENTAS INC REITS | 97,446 | $6.2B | 52.59% | |
| 396 | GWWGRAINGER W W INC | 20,896 | $6.2B | 52.56% | |
| 397 | VTIVANGUARD TOTAL STK MKT VIPERS | 45,740 | $6.2B | 52.56% | |
| 398 | WECWEC ENERGY GROUP INC | 86,825 | $6.2B | 52.46% | |
| 399 | CNCCENTENE CORP | 48,259 | $6.2B | 52.42% | |
| 400 | AZNASTRAZENECA PLC SPON ADR | 173,554 | $6.2B | 52.41% |