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 |
|---|---|---|---|---|---|
| 301 | DOCHEALTHPEAK PROPERTIES INC. | 241,232 | $8.8B | 66.72% | |
| 302 | ESGRENSTAR GROUP LTD | 43,236 | $8.7B | 66.21% | |
| 303 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 139,308 | $8.7B | 65.92% | |
| 304 | CMICUMMINS INC | 52,286 | $8.7B | 65.79% | |
| 305 | DGDOLLAR GEN CORP NEW | 55,273 | $8.7B | 65.73% | |
| 306 | AZNASTRAZENECA PLC SPON ADR | 176,009 | $8.6B | 65.45% | |
| 307 | RGENREPLIGEN CORP | 84,851 | $8.6B | 65.32% | |
| 308 | OPLNKAR AUCTION SVCS INC | 398,810 | $8.6B | 65.16% | |
| 309 | FNBF N B CORP PA | 719,480 | $8.6B | 64.96% | |
| 310 | THSTREEHOUSE FOODS INC | 192,002 | $8.6B | 64.91% | |
| 311 | AEEAMEREN CORP | 104,288 | $8.5B | 64.70% | |
| 312 | CASYCASEYS GENERAL STORES | 52,685 | $8.5B | 64.44% | |
| 313 | RDS/AROYAL DUTCH SHELL PLC-ADR A | 157,807 | $8.5B | 64.36% | |
| 314 | EAELECTRONIC ARTS | 75,888 | $8.5B | 64.17% | |
| 315 | PKGPACKAGING CORP OF AMERICA | 84,890 | $8.5B | 64.06% | |
| 316 | ALSNALLISON TRANSMISSION HLDGS INC | 185,338 | $8.5B | 64.02% | |
| 317 | IVEISHARES S&P 500 VALUE INDEX FD | 65,240 | $8.4B | 63.73% | |
| 318 | WYNEURWYNDHAM DESTINATIONS, INC | 165,894 | $8.4B | 63.67% | |
| 319 | ADIANALOG DEVICES INC | 74,796 | $8.4B | 63.67% | |
| 320 | HBNCHORIZON BANCORP IND COM | 479,419 | $8.4B | 63.37% | |
| 321 | MSAMSA SAFETY INC | 60,417 | $8.4B | 63.29% | |
| 322 | TELTE CONNECTIVITY LTD | 86,922 | $8.3B | 63.08% | |
| 323 | FICOFAIR ISSAC CORP | 20,290 | $8.3B | 63.00% | |
| 324 | EQREQUITY RESIDENTIAL | 98,888 | $8.3B | 62.90% | |
| 325 | —ACTUANT CORP CL A | 352,791 | $8.3B | 62.72% | |
| 326 | WECWEC ENERGY GROUP INC | 81,871 | $8.2B | 62.39% | |
| 327 | —GREAT WESTN BANCORP INC | 271,424 | $8.2B | 62.32% | |
| 328 | PPLPPL CORPORATION | 224,124 | $8.2B | 61.92% | |
| 329 | OREALTY INCOME CORP REIT | 103,413 | $8.2B | 61.87% | |
| 330 | BKUBANKUNITED INC COM | 243,310 | $8.2B | 61.76% | |
| 331 | SDYSPDR BLOOMBERG BARCLAYS S&P | 76,552 | $8.2B | 61.74% | |
| 332 | AIZASSURANT INC | 61,526 | $8.1B | 61.29% | |
| 333 | OMCLOMNICELL INC | 95,947 | $8.1B | 61.17% | |
| 334 | PAYXPAYCHEX INC | 91,764 | $8.1B | 61.14% | |
| 335 | UNUSDUNILEVER NV- NY SHARES ADR | 138,326 | $8.1B | 61.11% | |
| 336 | GHCGRAHAM HLDGS CO | 14,372 | $8.0B | 60.96% | |
| 337 | ESEVERSOURCE ENERGY | 86,148 | $8.0B | 60.83% | |
| 338 | R6C2ROYAL DUTCH SHELL ADR | 146,071 | $8.0B | 60.68% | |
| 339 | BKBANK NEW YORK MELLON CORP | 175,319 | $8.0B | 60.30% | |
| 340 | VRSKVERISK ANALYTICS INC CL A | 48,161 | $7.9B | 60.08% | |
| 341 | ESSESSEX PROPERTY TRUST INC | 25,224 | $7.9B | 59.64% | |
| 342 | HCAHCA HLDGS INC COM | 54,796 | $7.9B | 59.55% | |
| 343 | FNFFNF GROUP | 159,368 | $7.8B | 59.41% | |
| 344 | ENSENERSYS | 104,692 | $7.8B | 59.36% | |
| 345 | DEODIAGEO PLC SPNSRD ADR NEW | 49,411 | $7.8B | 59.28% | |
| 346 | MUBISHARES S&P NATIONAL MUNICIPAL | 67,618 | $7.8B | 59.26% | |
| 347 | OMFONEMAIN HLDGS INC | 183,439 | $7.8B | 59.15% | |
| 348 | GPCGENUINE PARTS CO | 80,365 | $7.8B | 58.98% | |
| 349 | HLTHILTON WORLDWIDE HLDGS INC | 71,156 | $7.8B | 58.79% | |
| 350 | GOLFACUSHNET HOLDINGS CORP | 242,078 | $7.7B | 58.54% | |
| 351 | RMERESMED INC | 46,421 | $7.7B | 58.17% | |
| 352 | HRCHILL-ROM HOLDINGS INC | 70,551 | $7.7B | 58.10% | |
| 353 | INDAISHARES TR MSCI INDIA INDEX | 219,015 | $7.6B | 57.92% | |
| 354 | ASMLASML HOLDING NV NY REG SHS | 25,916 | $7.6B | 57.79% | |
| 355 | IRINGERSOLL-RAND PLC | 56,423 | $7.6B | 57.76% | |
| 356 | BUDANHEUSER BUSCH INBEV SA/NV ADR | 99,711 | $7.6B | 57.54% | |
| 357 | NEOGNEOGEN CORP | 109,372 | $7.6B | 57.24% | |
| 358 | DALDELTA AIR LINES INC | 131,994 | $7.5B | 57.09% | |
| 359 | AVTAVNET INC | 198,825 | $7.5B | 56.99% | |
| 360 | BCEBCE INC | 157,830 | $7.5B | 56.92% | |
| 361 | SBCSABRA HEALTH CARE REIT INC | 342,050 | $7.5B | 56.85% | |
| 362 | AMCRAMCOR PLC | 690,287 | $7.5B | 56.64% | |
| 363 | FQIDIGITAL REALTY TRUST INC | 59,365 | $7.5B | 56.54% | |
| 364 | OKEONEOK INC | 98,197 | $7.4B | 56.14% | |
| 365 | AFGAMERICAN FINL GROUP INC OH | 66,902 | $7.4B | 56.05% | |
| 366 | VLOVALERO ENERGY CORP NEW | 83,868 | $7.4B | 56.02% | |
| 367 | WSTWEST PHARMACEUTICAL SERVICES | 46,801 | $7.4B | 55.99% | |
| 368 | SNPSSYNOPSYS INC | 48,770 | $7.4B | 55.72% | |
| 369 | AXSAXIS CAPITAL HOLDINGS LTD | 111,860 | $7.4B | 55.70% | |
| 370 | SSDSIMPSON MFG INC | 85,519 | $7.3B | 55.33% | |
| 371 | VACMARRIOTT VACATIONS WORLDWIDE COR | 58,573 | $7.3B | 55.05% | |
| 372 | AERAERCAP HOLDINGS NV | 123,961 | $7.3B | 54.95% | |
| 373 | VTVVANGUARD VALUE VIPERS | 60,261 | $7.2B | 54.30% | |
| 374 | CBRECBRE GROUP INC | 115,851 | $7.2B | 54.30% | |
| 375 | TTENTOTAL SA-SPON ADR | 143,684 | $7.2B | 54.30% | |
| 376 | GDGENERAL DYNAMICS CORP | 39,518 | $7.2B | 54.25% | |
| 377 | MPTMEDICAL PPTYS TR INC COMMON | 317,153 | $7.1B | 54.00% | |
| 378 | A4SAMERIPRISE FINL INC | 41,518 | $7.1B | 53.62% | |
| 379 | FTNTFORTINET INC | 59,528 | $7.0B | 53.36% | |
| 380 | BUWABIO RAD LABORATORIES INC CL A | 19,160 | $7.0B | 53.28% | |
| 381 | EBAEBAY INC | 200,112 | $7.0B | 53.14% | |
| 382 | TECHBIO-TECHNE CORP | 32,865 | $7.0B | 53.02% | |
| 383 | KLACKLA-TENCOR CORP | 40,384 | $7.0B | 52.89% | |
| 384 | FTVFORTIVE CORP | 90,766 | $6.9B | 52.39% | |
| 385 | IPINTERNATIONAL PAPER CO | 163,654 | $6.9B | 52.30% | |
| 386 | WYWEYERHAEUSER CO | 228,947 | $6.9B | 52.14% | |
| 387 | LEALEAR CORP | 54,505 | $6.9B | 52.05% | |
| 388 | RGAREINSURANCE GROUP OF AMERICA | 46,799 | $6.9B | 52.04% | |
| 389 | NVONOVO NORDISK A S ADR | 112,637 | $6.9B | 51.93% | |
| 390 | IAA-WUSDIAA SPINCO INC IAA INC | 144,407 | $6.9B | 51.93% | |
| 391 | ORLYO REILLY AUTOMOTIVE INC NEW | 16,297 | $6.8B | 51.83% | |
| 392 | ICFISHARES COHEN & STEERS RLTY | 56,964 | $6.8B | 51.83% | |
| 393 | AWCAMERICAN WATER WORKS CO INC | 50,010 | $6.8B | 51.81% | |
| 394 | YUSDALLEGHANY CORP NEW | 8,405 | $6.8B | 51.68% | |
| 395 | GISGENERAL MILLS INC | 126,833 | $6.8B | 51.62% | |
| 396 | TERTERADYNE INC | 98,945 | $6.8B | 51.61% | |
| 397 | JNKSPDR BLOOMBERG BARCLAYS HIGH | 62,145 | $6.8B | 51.57% | |
| 398 | FDXFEDEX CORP | 45,671 | $6.8B | 51.29% | |
| 399 | NEMNEWMONT MNG CORP | 150,490 | $6.8B | 51.26% | |
| 400 | XFEBFIRST TR EXCHANGE-TRADED FD III | 334,025 | $6.8B | 51.26% |