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 |
|---|---|---|---|---|---|
| 601 | W3UWESTERN UN CO | 161,488 | $4.5B | 33.76% | |
| 602 | PHMPULTE HOMES INC | 97,305 | $4.4B | 33.67% | |
| 603 | EQNREQUINOR ASA ADR | 235,079 | $4.4B | 33.40% | |
| 604 | CBTCABOT CORP | 106,523 | $4.4B | 33.37% | |
| 605 | HAEHAEMONETICS CORP MASS | 40,199 | $4.4B | 33.29% | |
| 606 | ATRAPTARGROUP INC | 37,689 | $4.4B | 33.27% | |
| 607 | CLXCLOROX CO | 28,154 | $4.4B | 33.24% | |
| 608 | CERNCHFCERNER CORP | 60,067 | $4.4B | 33.12% | |
| 609 | HIWHIGHWOODS PROPERTIES INC | 86,289 | $4.4B | 33.11% | |
| 610 | LHCGUSDLHC GROUP INC | 29,393 | $4.4B | 33.10% | |
| 611 | BALLBALL CORP | 59,726 | $4.4B | 33.07% | |
| 612 | DORMDORMAN PRODS INC | 59,911 | $4.4B | 33.06% | |
| 613 | WDFCWD FORTY CO | 22,695 | $4.4B | 32.99% | |
| 614 | PHGKONINKLIJKE (ROYAL) PHILIPS | 92,565 | $4.4B | 32.98% | |
| 615 | KRKROGER CO | 157,483 | $4.3B | 32.87% | |
| 616 | CWCURTISS WRIGHT CORP | 29,189 | $4.3B | 32.86% | |
| 617 | ETRNUSDEQUITRANS MIDSTREAM CORPORATION | 441,402 | $4.3B | 32.84% | |
| 618 | FT2FIRST HORIZON NATIONAL CORP | 266,224 | $4.3B | 32.83% | |
| 619 | AINALBANY INTER CORP CL A | 59,677 | $4.3B | 32.83% | |
| 620 | DARDARLING INTL INC | 155,376 | $4.3B | 32.81% | |
| 621 | CNKCINEMARK HLDGS INC COM | 133,209 | $4.3B | 32.81% | |
| 622 | NRCNATIONAL RESH CORP | 62,450 | $4.3B | 32.75% | |
| 623 | RSPINVESCO EXCHANGE-TRADED FD TR | 37,300 | $4.3B | 32.73% | |
| 624 | CATYCATHAY BANCORP INC | 117,446 | $4.3B | 32.65% | |
| 625 | FRTEURFEDERAL RLTY INVT TR SH BEN INT | 34,356 | $4.3B | 32.65% | |
| 626 | IWOISHARES RUSSELL 2000 GROWTH | 19,907 | $4.3B | 32.63% | |
| 627 | RGLDROYAL GOLD INC | 37,796 | $4.3B | 32.62% | |
| 628 | MPWRMONOLITHIC POWER SYSTEMS INC | 24,098 | $4.3B | 32.58% | |
| 629 | CA8ACACI INTL INC CL A | 15,297 | $4.3B | 32.45% | |
| 630 | JRVRJAMES RIVER GROUP HOLDINGS L | 97,722 | $4.3B | 32.43% | |
| 631 | MKSIMKS INSTRUMENTS INC | 38,830 | $4.2B | 32.12% | |
| 632 | HP5AEQUITY COMWLTH | 129,131 | $4.2B | 32.09% | |
| 633 | STESTERIS PUBLIC COMPANY LIMITED | 27,615 | $4.2B | 32.07% | |
| 634 | ODFLOLD DOMINION FGHT LINES INC | 20,770 | $4.2B | 32.03% | |
| 635 | WDCWESTERN DIGITAL CORP | 63,134 | $4.2B | 32.03% | |
| 636 | —LABORATORY CORP OF AMER HLDGS | 23,547 | $4.2B | 31.94% | |
| 637 | FRCBFIRST REPUBLIC BANK/SF COM | 37,277 | $4.2B | 31.90% | |
| 638 | XLNXEURXILINX INC | 48,162 | $4.2B | 31.81% | |
| 639 | WCGEURWELLCARE HEALTH PLANS INC | 11,981 | $4.2B | 31.75% | |
| 640 | —BANCORPSOUTH BK TUPELO MISS | 143,158 | $4.2B | 31.75% | |
| 641 | PGXINVESCO EXCHANGE-TRADED FD TR II | 277,706 | $4.2B | 31.75% | |
| 642 | PWRQUANTA SVCS INC | 104,851 | $4.2B | 31.72% | |
| 643 | NTAPNETAPP INC | 76,217 | $4.2B | 31.66% | |
| 644 | GRMNGARMIN LTD | 41,886 | $4.2B | 31.51% | |
| 645 | TWOEURTWO HBRS INVT CORP | 272,326 | $4.2B | 31.47% | |
| 646 | LLOEWS CORP | 79,113 | $4.1B | 31.39% | |
| 647 | FCNFTI CONSULTING INC | 33,940 | $4.1B | 31.28% | |
| 648 | JBLJABIL CIRCUIT INC | 103,557 | $4.1B | 31.22% | |
| 649 | POSTPOST HLDGS INC | 38,666 | $4.1B | 31.16% | |
| 650 | SHOPSHOPIFY INC | 8,597 | $4.1B | 31.06% | |
| 651 | FMCFMC CORP - NEW | 42,609 | $4.1B | 31.00% | |
| 652 | BHPBHP BILLITON LTD SPON ADR | 77,111 | $4.1B | 30.95% | |
| 653 | BDCBELDEN CDT INC | 81,433 | $4.1B | 30.94% | |
| 654 | BFHALLIANCE DATA SYS CORP | 38,101 | $4.1B | 30.94% | |
| 655 | VNOVORNADO RLTY TR | 61,500 | $4.1B | 30.92% | |
| 656 | HALHALLIBURTON CO | 185,765 | $4.1B | 30.89% | |
| 657 | BLMNBLOOMIN BRANDS INC | 199,899 | $4.1B | 30.86% | |
| 658 | AYRAIRCASTLE LTD | 126,848 | $4.1B | 30.82% | |
| 659 | INCYINCYTE CORPORATION | 55,510 | $4.1B | 30.75% | |
| 660 | HOMBHOME BANCSHARES INC | 207,351 | $4.1B | 30.69% | |
| 661 | OCOWENS CORNING NEW | 64,341 | $4.0B | 30.66% | |
| 662 | OXMOXFORD INDS INC | 55,320 | $4.0B | 30.65% | |
| 663 | ULUNILEVER PLC-SPONSORED ADR | 67,510 | $4.0B | 30.60% | |
| 664 | VRSNVERISIGN INC | 18,927 | $4.0B | 30.59% | |
| 665 | DEIDOUGLAS EMMETT INC | 95,657 | $4.0B | 30.55% | |
| 666 | BWXSPDR BLOOMBERG BARCLAYS | 139,984 | $4.0B | 30.55% | |
| 667 | VMCVULCAN MATERIALS MATLS CO | 28,283 | $4.0B | 30.50% | |
| 668 | HSTHOST HOTELS & RESORTS, INC. | 243,287 | $4.0B | 30.50% | |
| 669 | SJMJM SMUCKER COMPANY-NEW | 37,912 | $4.0B | 30.39% | |
| 670 | AWMSKYWORKS SOLUTIONS INC | 34,499 | $4.0B | 30.37% | |
| 671 | BRBROADRIDGE FINL SOLUTIONS INC | 30,979 | $4.0B | 30.37% | |
| 672 | MFS1EURWELBILT INC | 260,246 | $4.0B | 30.32% | |
| 673 | IWNISHARES RUSSELL 2000 VALUE | 32,090 | $4.0B | 30.23% | |
| 674 | ACCUSDAMERICAN CAMPUS COMMUNITIES INC | 86,181 | $4.0B | 30.16% | |
| 675 | NINISOURCE INC | 136,370 | $4.0B | 30.06% | |
| 676 | DCIDONALDSON INC | 73,953 | $4.0B | 29.98% | |
| 677 | CRUSCIRRUS LOGIC INC | 47,178 | $3.9B | 29.91% | |
| 678 | PBVPRESTIGE BRANDS HLDGS INC | 95,025 | $3.9B | 29.89% | |
| 679 | PBFPBF ENERGY INC | 140,899 | $3.9B | 29.86% | |
| 680 | NGGNATIONAL GRID PLC ADR | 58,992 | $3.9B | 29.81% | |
| 681 | MNSTMONSTER BEVERAGE CORP NEW | 58,547 | $3.9B | 29.72% | |
| 682 | BBYBEST BUY | 44,794 | $3.9B | 29.56% | |
| 683 | SXISTANDEX INTL CORP | 51,530 | $3.9B | 29.47% | |
| 684 | RFREGIONS FINL CORP | 248,896 | $3.9B | 29.43% | |
| 685 | 0VVBVIACOMCBS INC CL B | 113,309 | $3.9B | 29.34% | |
| 686 | REGREGENCY CENTERS CORP | 62,039 | $3.9B | 29.31% | |
| 687 | REEVEREST RE GROUP LTD | 13,967 | $3.9B | 29.29% | |
| 688 | LQDISHARES GS$ INVESTOP CORP BD | 29,482 | $3.9B | 29.19% | |
| 689 | —DIAMOND EAGLE ACQUISTION CORP | 236,840 | $3.8B | 29.16% | |
| 690 | PIIPOLARIS INDUSTRIES INC | 40,708 | $3.8B | 29.14% | |
| 691 | TAPMOLSON COORS BREWING CO CL B | 68,382 | $3.8B | 29.14% | |
| 692 | LVSLAS VEGAS SANDS CORP | 58,050 | $3.8B | 29.11% | |
| 693 | KELKELLOGG CO | 55,741 | $3.8B | 29.08% | |
| 694 | STLDSTEEL DYNAMICS INC | 126,104 | $3.8B | 29.08% | |
| 695 | ULTAULTA SALON COSMETICS & FRAGRANCE | 13,926 | $3.8B | 28.95% | |
| 696 | PCTYPAYLOCITY HLDG CORP | 26,746 | $3.8B | 28.87% | |
| 697 | PROPROS HLDGS INC | 60,908 | $3.8B | 28.81% | |
| 698 | HBANHUNTINGTON BANCSHARES INC | 276,361 | $3.8B | 28.78% | |
| 699 | SKYWSKYWEST INC | 61,760 | $3.8B | 28.78% | |
| 700 | CIENCIENA CORP | 90,055 | $3.8B | 28.78% |