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 |
|---|---|---|---|---|---|
| 501 | AAONAAON INC | 97,414 | $5.3B | 40.06% | |
| 502 | GWWGRAINGER W W INC | 16,916 | $5.3B | 40.05% | |
| 503 | ALXNALEXION PHARMACEUTICALS INC | 52,566 | $5.3B | 39.94% | |
| 504 | CSLCARLISLE COMPANIES INC | 33,272 | $5.3B | 39.93% | |
| 505 | STTSTATE STREET CORP | 67,831 | $5.3B | 39.88% | |
| 506 | IJSISHARES S&P SM CAP 600 VALUE | 34,096 | $5.3B | 39.77% | |
| 507 | QVCAUSDQURATE RETAIL INC | 587,561 | $5.2B | 39.70% | |
| 508 | REGNREGENERON PHARMACEUTICALS INC | 15,585 | $5.2B | 39.68% | |
| 509 | MTDMETTLER-TOLEDO INTL INC | 6,728 | $5.2B | 39.60% | |
| 510 | WWDWOODWARD INC | 44,329 | $5.2B | 39.59% | |
| 511 | TWTRUSDTWITTER INC | 156,957 | $5.2B | 39.49% | |
| 512 | CMGCHIPOTLE MEXICAN GRILL INC CL A | 5,925 | $5.2B | 39.49% | |
| 513 | CAGCONAGRA FOODS INC | 156,626 | $5.2B | 39.45% | |
| 514 | AWIARMSTRONG WORLD INDS INC NEW | 51,095 | $5.2B | 39.37% | |
| 515 | IQVIQVIA HLDGS INC | 33,100 | $5.2B | 39.37% | |
| 516 | LIILENNOX INTERNATIONAL INC | 22,008 | $5.2B | 39.35% | |
| 517 | STAYUSDEXTENDED STAY AMER INC | 396,338 | $5.2B | 39.33% | |
| 518 | JLLJONES LANG LASALLE INC | 30,263 | $5.2B | 39.32% | |
| 519 | SCISERVICE CORP INTERNATL | 106,934 | $5.2B | 39.13% | |
| 520 | VGTVANGUARD INFORMATION TECHNOLOGY | 19,732 | $5.2B | 39.04% | |
| 521 | BLKBBLACKBAUD INC | 64,196 | $5.1B | 38.93% | |
| 522 | APY1USDAPERGY CORP | 192,705 | $5.1B | 38.84% | |
| 523 | TDTORONTO DOMINION BK | 91,705 | $5.1B | 38.84% | |
| 524 | WTWWILLIS TOWERS WATSON PLC | 23,796 | $5.1B | 38.71% | |
| 525 | UDRUDR INC | 106,045 | $5.1B | 38.70% | |
| 526 | IDXXIDEXX LABORATORIES INC | 17,980 | $5.1B | 38.64% | |
| 527 | PTCPTC INC | 60,148 | $5.1B | 38.63% | |
| 528 | RNRRENAISSANCE RE HLDGS LTD | 26,318 | $5.1B | 38.48% | |
| 529 | HWCHANCOCK HLDG CO | 124,222 | $5.1B | 38.41% | |
| 530 | KRCKILROY REALTY CORP | 60,367 | $5.1B | 38.36% | |
| 531 | VOOVANGUARD S&P 500 ETF | 16,817 | $5.1B | 38.35% | |
| 532 | —POLYONE CORPORATION | 146,735 | $5.0B | 38.18% | |
| 533 | MCXMC CORMICK & CO | 30,391 | $5.0B | 38.10% | |
| 534 | EWBCEAST WEST BANCORP INC | 105,952 | $5.0B | 38.06% | |
| 535 | EXPEEXPEDIA INC DEL | 46,033 | $5.0B | 38.04% | |
| 536 | PRLBPROTO LABS INC | 47,201 | $5.0B | 38.00% | |
| 537 | SEICSEI INVESTMENT COMPANY | 74,645 | $5.0B | 37.97% | |
| 538 | SNYSANOFI-AVENTIS | 102,538 | $5.0B | 37.75% | |
| 539 | IEIINSIGHT ENTERPRISES INC | 74,585 | $5.0B | 37.68% | |
| 540 | CBOEGLOBAL MARKETS INC | 40,334 | $5.0B | 37.63% | |
| 541 | PLABPHOTRONICS INC | 367,206 | $5.0B | 37.53% | |
| 542 | WMBWILLIAMS CO INC | 232,714 | $5.0B | 37.50% | |
| 543 | LUVSOUTHWEST AIRLINES CO | 88,639 | $4.9B | 37.49% | |
| 544 | TTMITTM TECHNOLOGIES | 336,057 | $4.9B | 37.44% | |
| 545 | AMEDAMEDISYS INC | 27,031 | $4.9B | 37.43% | |
| 546 | EXREXTRA SPACE STORAGE INC | 44,603 | $4.9B | 37.37% | |
| 547 | —ARGO GROUP INTL HOLDINGS LTD | 74,275 | $4.9B | 37.34% | |
| 548 | 3M4MASIMO CORP | 28,533 | $4.9B | 37.23% | |
| 549 | —PROVIDENCE SVC CORP | 76,732 | $4.9B | 37.19% | |
| 550 | CTXSEURCITRIX SYS INC | 40,049 | $4.9B | 37.18% | |
| 551 | EGPEASTGROUP PPTYS INC | 35,497 | $4.9B | 37.15% | |
| 552 | AXONAXON ENTERPRISE INC | 62,601 | $4.9B | 37.15% | |
| 553 | —CYRUSONE INC | 79,421 | $4.9B | 37.06% | |
| 554 | KEYSKEYSIGHT TECHNOLOGIES INC - W/I | 51,284 | $4.9B | 37.02% | |
| 555 | DLSWISDOMTREE INTL SMALL CAP DIV | 71,104 | $4.9B | 36.96% | |
| 556 | APTVAPTIV PLC | 55,415 | $4.9B | 36.81% | |
| 557 | FAFFIRST AMERN FINL CORP | 77,078 | $4.9B | 36.79% | |
| 558 | DREUSDDUKE REALTY CORP | 132,077 | $4.9B | 36.75% | |
| 559 | —PARSLEY ENERGY INC - CLASS A | 287,527 | $4.8B | 36.70% | |
| 560 | HDVISHARES TR HIGH DIVIDEND EQUITY | 50,687 | $4.8B | 36.70% | |
| 561 | XPOXPO LOGISTICS INC | 53,750 | $4.8B | 36.61% | |
| 562 | SONYSONY CORP AMERN SH NEW ADR | 67,907 | $4.8B | 36.59% | |
| 563 | LIVNLIVANOVA PLC | 70,636 | $4.8B | 36.56% | |
| 564 | NTRSNORTHERN TRUST CORP | 47,656 | $4.8B | 36.48% | |
| 565 | CBSHCOMMERCE BANCSHARES INC | 69,677 | $4.8B | 36.35% | |
| 566 | FIBKFIRST INTST BANCSYSTEM INC CL A | 122,647 | $4.8B | 36.31% | |
| 567 | KMXCARMAX INC | 48,257 | $4.8B | 36.31% | |
| 568 | NUENUCOR CORP | 97,975 | $4.8B | 36.26% | |
| 569 | JKHYHENRY JACK & ASSOC INC | 31,258 | $4.8B | 36.25% | |
| 570 | DFSEURDISCOVER FINL SVCS | 62,510 | $4.8B | 36.16% | |
| 571 | LITELUMENTUM HLDGS INC | 61,381 | $4.8B | 36.10% | |
| 572 | NXSTNEXSTAR BROADCASTING GROUP INC | 39,017 | $4.8B | 36.05% | |
| 573 | VOTVANGUARD MID-CAP GROWTH | 29,051 | $4.8B | 36.01% | |
| 574 | CHECHEMED CORP | 9,851 | $4.7B | 35.96% | |
| 575 | PXDEURPIONEER NATURAL RESOURCES CO | 34,335 | $4.7B | 35.78% | |
| 576 | UPLDUPLAND SOFTWARE INC | 117,321 | $4.7B | 35.77% | |
| 577 | AMEAMETEK INC | 47,496 | $4.7B | 35.74% | |
| 578 | CNPCENTERPOINT ENERGY INC | 176,119 | $4.7B | 35.58% | |
| 579 | GKDGRAND CANYON ED INC | 57,953 | $4.7B | 35.52% | |
| 580 | MTBM & T BANK CORP | 27,444 | $4.7B | 35.48% | |
| 581 | KSUEURKANSAS CITY SOUTHERN | 27,400 | $4.7B | 35.42% | |
| 582 | OMCOMNICOM GROUP INC | 61,482 | $4.7B | 35.39% | |
| 583 | CDKCDK GLOBAL INC | 85,454 | $4.7B | 35.28% | |
| 584 | MOHMOLINA HEALTHCARE INC | 36,720 | $4.7B | 35.25% | |
| 585 | —ATLANTIC CAPITAL BANCSHARES | 262,810 | $4.6B | 35.22% | |
| 586 | OLEDUNIVERSAL DISPLAY CORP | 25,148 | $4.6B | 34.94% | |
| 587 | CDNSCADENCE DESIGN SYS | 62,895 | $4.6B | 34.85% | |
| 588 | RG6ROGERS CORP | 37,790 | $4.6B | 34.75% | |
| 589 | VBKVANGUARD SMALL-CAP GROWTH | 22,707 | $4.6B | 34.72% | |
| 590 | AFWALIGN TECHNOLOGY INC | 17,398 | $4.6B | 34.65% | |
| 591 | ARWARROW ELECTRS INC | 57,945 | $4.6B | 34.49% | |
| 592 | COLBCOLUMBIA BANKING SYSTEM INC | 114,600 | $4.6B | 34.48% | |
| 593 | SPSCSPS COMM INC | 78,930 | $4.5B | 34.26% | |
| 594 | LMEURLEGG MASON INC | 114,144 | $4.5B | 34.24% | |
| 595 | TSNTYSON FOODS INC CLASS A | 53,255 | $4.5B | 34.18% | |
| 596 | FASTFASTENAL CO | 124,253 | $4.5B | 34.02% | |
| 597 | MMSIMERIT MED SYS INC | 121,243 | $4.5B | 34.00% | |
| 598 | LECOLINCOLN ELECTRIC HLDGS | 48,136 | $4.5B | 33.88% | |
| 599 | AKAMAKAMAI TECHNOLOGIES | 47,252 | $4.5B | 33.86% | |
| 600 | GLGLOBE LIFE INSURANCE | 41,595 | $4.5B | 33.81% |