COMERICA BANK Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$13.2B
Holdings
2,277
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CABOCABLE ONE INC | 7,322 | $12.6B | 95.19% | |
| 202 | —QTS RLTY TR INC | 216,573 | $12.5B | 94.99% | |
| 203 | ITTITT INC | 178,236 | $12.4B | 93.93% | |
| 204 | PNFPPINNACLE FINANCIAL PARTNERS INC | 205,394 | $12.3B | 93.50% | |
| 205 | VRTXVERTEX PHARMACEUTICALS INC | 52,940 | $12.2B | 92.36% | |
| 206 | TRVTRAVELERS COS INC | 90,456 | $12.1B | 91.95% | |
| 207 | VFCV F CORP | 143,508 | $12.1B | 91.93% | |
| 208 | PAHUSDELEMENT SOLUTIONS INC PLATFORM | 1,020,277 | $12.1B | 91.74% | |
| 209 | ETNEATON CORP PLC | 124,538 | $12.1B | 91.72% | |
| 210 | PBPROSPERITY BANCSHARES INC | 170,267 | $12.1B | 91.61% | |
| 211 | CORECORE-MARK HLDG CO INC | 498,826 | $12.0B | 91.18% | |
| 212 | ACMAECOM TECHNOLOGY CORP DELAWARE | 244,094 | $12.0B | 91.15% | |
| 213 | CNNECANNAE HLDGS INC | 291,099 | $12.0B | 90.65% | |
| 214 | —WPX ENERGY INC | 987,466 | $11.9B | 90.50% | |
| 215 | TMTOYOTA MTR CORP | 84,477 | $11.9B | 90.28% | |
| 216 | METMETLIFE INC | 229,456 | $11.8B | 89.12% | |
| 217 | XLKENERGY TECHNOLOGY SELECT SECTOR | 119,571 | $11.7B | 88.78% | |
| 218 | ADSKAUTODESK INC (DEL) | 58,831 | $11.7B | 88.68% | |
| 219 | WMWASTE MANAGEMENT INC | 95,311 | $11.7B | 88.63% | |
| 220 | SBACSBA COMMUNICATIONS CORP | 45,769 | $11.6B | 87.97% | |
| 221 | DOVDOVER CORP | 97,658 | $11.6B | 87.97% | |
| 222 | ENOVCOLFAX CORP | 314,554 | $11.6B | 87.78% | |
| 223 | JCIJOHNSON CONTROLS INTERNATION | 284,711 | $11.5B | 87.37% | |
| 224 | ASHASHLAND GLOBAL HLDGS INC | 150,293 | $11.4B | 86.41% | |
| 225 | BSXBOSTON SCIENTIFIC CORP | 257,048 | $11.2B | 84.52% | |
| 226 | TQJSIGNATURE BANK | 76,830 | $11.2B | 84.48% | |
| 227 | STAGSTAG INDL INC COM | 340,880 | $11.1B | 84.18% | |
| 228 | VBRVANGUARD SMALL-CAP VALUE | 82,042 | $11.1B | 83.89% | |
| 229 | CMSCMS ENERGY CORP | 161,909 | $11.0B | 83.48% | |
| 230 | TYLTYLER TECHNOLOGIES INC | 34,022 | $10.9B | 82.84% | |
| 231 | PEOEXELON CORPORATION | 227,203 | $10.9B | 82.71% | |
| 232 | FHBFIRST HAWAIIAN INC | 373,143 | $10.9B | 82.67% | |
| 233 | GPNGLOBAL PAYMENTS INC | 54,203 | $10.8B | 82.13% | |
| 234 | NOCNORTHROP GRUMMAN CORP | 28,137 | $10.8B | 82.02% | |
| 235 | ALLYALLY FINL INC | 330,373 | $10.7B | 81.21% | |
| 236 | SRESEMPRA ENERGY | 66,491 | $10.7B | 81.16% | |
| 237 | —ALLERGAN PLC | 57,054 | $10.7B | 81.08% | |
| 238 | ROSTROSS STORES INC | 93,566 | $10.7B | 80.92% | |
| 239 | 4DHDANA HOLDING CORP | 673,798 | $10.7B | 80.90% | |
| 240 | CMACOMERICA INC | 170,424 | $10.6B | 80.66% | |
| 241 | EVRGEVERGY INC | 146,676 | $10.6B | 80.50% | |
| 242 | LRCXEURLAM RESH CORP | 34,085 | $10.6B | 80.29% | |
| 243 | VUGVANGUARD GROWTH | 55,149 | $10.5B | 79.82% | |
| 244 | SPGSIMON PROPERTY GROUP INC | 77,152 | $10.5B | 79.74% | |
| 245 | SUBISHARES S&P SHORT TERM NATL MUNI | 98,027 | $10.5B | 79.71% | |
| 246 | KMIKINDER MORGAN INC DEL COM | 489,022 | $10.5B | 79.34% | |
| 247 | BAXBAXTER INTL INC | 114,657 | $10.4B | 78.72% | |
| 248 | RXNEURREXNORD CORP NEW | 305,606 | $10.4B | 78.54% | |
| 249 | —STERLING BANCORP DEL | 503,995 | $10.3B | 78.30% | |
| 250 | COFCAPITAL ONE FINL CORP | 100,710 | $10.3B | 77.94% | |
| 251 | APHAMPHENOL CORP CL A | 100,254 | $10.2B | 77.36% | |
| 252 | EXPOEXPONENT INC | 138,144 | $10.2B | 77.01% | |
| 253 | AMDADVANCED MICRO DEVICES INC | 207,636 | $10.1B | 76.72% | |
| 254 | ILMNILLUMINA INC | 34,172 | $10.1B | 76.62% | |
| 255 | EWYISHARES S KOREA INDEX FUND | 169,957 | $10.1B | 76.41% | |
| 256 | EWTISHARES MSCI TAIWAN ETF | 259,700 | $10.0B | 76.11% | |
| 257 | TDYTELEDYNE TECHNOLOGIES INC | 26,832 | $10.0B | 76.01% | |
| 258 | DTEDTE ENERGY CO | 75,269 | $10.0B | 75.91% | |
| 259 | PSAPUBLIC STORAGE INC | 44,572 | $10.0B | 75.66% | |
| 260 | AFLAFLAC INC | 188,244 | $10.0B | 75.63% | |
| 261 | YUMYUM! BRANDS INC | 93,448 | $10.0B | 75.46% | |
| 262 | TREXTREX COMPANY INC | 101,072 | $10.0B | 75.44% | |
| 263 | JACKJACK IN THE BOX INC | 119,565 | $9.9B | 74.86% | |
| 264 | MPCMARATHON PETE CORP | 181,807 | $9.9B | 74.85% | |
| 265 | DEDEERE & CO | 61,055 | $9.8B | 74.51% | |
| 266 | —EL PASO ELECTRIC CO | 144,159 | $9.8B | 74.48% | |
| 267 | PCHPOTLATCH CORP NEW COM | 225,606 | $9.8B | 74.30% | |
| 268 | SAPSAP AG SPONSORED ADR | 74,418 | $9.7B | 73.83% | |
| 269 | AGGISHARES BARCLAYS AGGREGATE BD FD | 85,176 | $9.7B | 73.76% | |
| 270 | ALSALLSTATE CORP | 81,191 | $9.7B | 73.73% | |
| 271 | VOVANGUARD MID-CAP VIPERS | 53,682 | $9.7B | 73.48% | |
| 272 | SAICSCIENCE APPLICATIONS INTL CORP N | 107,163 | $9.7B | 73.41% | |
| 273 | AONAON PLC | 43,820 | $9.6B | 72.90% | |
| 274 | GMGENERAL MTRS CO | 287,783 | $9.6B | 72.66% | |
| 275 | HUMHUMANA INC | 27,886 | $9.6B | 72.51% | |
| 276 | TCBITEXAS CAPITAL BANCSHARES INC | 171,539 | $9.5B | 72.01% | |
| 277 | FFORD MOTOR CO | 1,074,380 | $9.5B | 71.94% | |
| 278 | GVIISHARES LEHMAN INTERMEDIATE FD | 83,156 | $9.5B | 71.82% | |
| 279 | PGRPROGRESSIVE CORP | 115,547 | $9.4B | 71.57% | |
| 280 | HBC2HSBC HOLDNGS PLC HOLDINGS | 253,721 | $9.4B | 71.18% | |
| 281 | PORPORTLAND GEN ELEC CO PP | 152,809 | $9.4B | 70.98% | |
| 282 | EDCONSOLIDATED EDISON INC | 98,826 | $9.4B | 70.92% | |
| 283 | UGIUGI CORP | 220,178 | $9.3B | 70.28% | |
| 284 | MURMURPHY OIL CORP | 436,880 | $9.3B | 70.23% | |
| 285 | PEGPUBLIC SVC ENTERPRISE GROUP INC | 154,413 | $9.3B | 70.17% | |
| 286 | ATVIEURACTIVISION BLIZZARD INC | 152,045 | $9.3B | 70.13% | |
| 287 | XELXCEL ENERGY INC | 134,485 | $9.2B | 70.04% | |
| 288 | FITBFIFTH THIRD BANCORP COM | 314,997 | $9.2B | 69.65% | |
| 289 | GSKGLAXOSMITHKLINE PLC ADR | 194,147 | $9.1B | 69.09% | |
| 290 | CHLUSDCHINA MOBILE HONG KONG LTD | 215,771 | $9.1B | 69.07% | |
| 291 | CTVACORTEVA INC | 311,809 | $9.1B | 69.06% | |
| 292 | BIIBBIOGEN IDEC INC | 32,823 | $9.1B | 69.00% | |
| 293 | HSYHERSHEY CO COMMON STOCK | 57,327 | $9.1B | 68.67% | |
| 294 | —IHS MARKIT LTD | 112,780 | $9.0B | 68.30% | |
| 295 | OXYOCCIDENTAL PETROLEUM CORP | 220,419 | $8.9B | 67.77% | |
| 296 | EOGEOG RESOURCES INC | 117,292 | $8.9B | 67.36% | |
| 297 | S76STORE CAP CORP | 224,587 | $8.9B | 67.09% | |
| 298 | CITCINTAS CORP | 31,223 | $8.8B | 66.98% | |
| 299 | PRUPRUDENTIAL FINANCIAL INC | 94,790 | $8.8B | 66.85% | |
| 300 | EHCENCOMPASS HEALTH CORP | 114,064 | $8.8B | 66.73% |