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 |
|---|---|---|---|---|---|
| 701 | LENLENNAR CORP CL A | 56,473 | $3.8B | 28.77% | |
| 702 | CNDTCONDUENT INC | 851,335 | $3.8B | 28.76% | |
| 703 | HPEHEWLETT PACKARD ENTERPRISE CO | 262,944 | $3.8B | 28.72% | |
| 704 | HELEHELEN OF TROY LTD | 19,761 | $3.8B | 28.70% | |
| 705 | NXPINXP SEMICONDUCTORS NV | 28,771 | $3.8B | 28.69% | |
| 706 | MUFGMITSUBISHI UFJ FINL GROUP INC | 720,763 | $3.8B | 28.56% | |
| 707 | RIORIO TINTO PLC ADR | 68,008 | $3.8B | 28.45% | |
| 708 | DNKNDUNKIN BRANDS GROUP INC | 47,853 | $3.8B | 28.42% | |
| 709 | RCLROYAL CARIBBEAN CRUISES LTD | 31,306 | $3.7B | 28.38% | |
| 710 | HQYHEALTHEQUITY INC | 54,281 | $3.7B | 28.34% | |
| 711 | VYXNCR CORP NEW | 108,847 | $3.7B | 28.28% | |
| 712 | VODVODAFONE GROUP PLC ADR | 188,905 | $3.7B | 28.28% | |
| 713 | SITESITEONE LANDSCAPE SUPPLY INC | 37,492 | $3.7B | 28.24% | |
| 714 | FANGDIAMONDBACK ENERGY INC | 48,694 | $3.7B | 28.22% | |
| 715 | SHOOMADDEN STEVEN LTD | 92,601 | $3.7B | 28.17% | |
| 716 | VBTXVERITEX HLDGS INC | 130,222 | $3.7B | 28.17% | |
| 717 | PRAHPRA HEALTH SCIENCES INC | 36,629 | $3.7B | 28.08% | |
| 718 | PLOWDOUGLAS DYNAMICS INC | 68,170 | $3.7B | 28.03% | |
| 719 | KHCKRAFT HEINZ CO | 123,490 | $3.7B | 28.00% | |
| 720 | ITGRINTEGER HLDGS CORP | 41,844 | $3.7B | 27.78% | |
| 721 | MLMMARTIN MARIETTA MATERIALS INC | 13,732 | $3.7B | 27.74% | |
| 722 | GBCIGLACIER BANCORP INC NEW COM | 84,558 | $3.7B | 27.72% | |
| 723 | SRCLSTERICYCLE INC | 56,684 | $3.6B | 27.64% | |
| 724 | CFGCITIZENS FINL GROUP INC | 96,217 | $3.6B | 27.63% | |
| 725 | DHRB & G FOODS HLDGS CORP CLASS A | 224,919 | $3.6B | 27.48% | |
| 726 | ABEVAMBEV S A SPONSORED ADR | 848,998 | $3.6B | 27.47% | |
| 727 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 68,423 | $3.6B | 27.38% | |
| 728 | BLBLACKLINE INC | 59,232 | $3.6B | 27.33% | |
| 729 | CFRCULLEN FROST | 38,899 | $3.6B | 27.31% | |
| 730 | EMEEMCOR GROUP INC | 42,204 | $3.6B | 27.29% | |
| 731 | CROXCROCS INC COM | 91,449 | $3.6B | 27.19% | |
| 732 | COOCOOPER COMPANIES INC | 10,150 | $3.6B | 27.17% | |
| 733 | PG4PRINCIPAL FINANCIAL GROUP | 65,774 | $3.6B | 27.12% | |
| 734 | CMCANADIAN IMPERIAL BK OF COMM | 43,227 | $3.6B | 27.09% | |
| 735 | KTBKONTOOR BRANDS INC | 88,996 | $3.6B | 27.07% | |
| 736 | CEOCNOOC LTD ADR | 22,670 | $3.6B | 26.97% | |
| 737 | SANBANCO SANTANDER CENTRAL SPON ADR | 872,067 | $3.6B | 26.95% | |
| 738 | HEHAWAIIAN ELECTRIC INDS INC | 71,588 | $3.5B | 26.76% | |
| 739 | MDUMDU RESOURCES GROUP INC | 117,749 | $3.5B | 26.73% | |
| 740 | CUZCOUSINS PROPERTIES INC | 85,528 | $3.5B | 26.72% | |
| 741 | SUXSYNNEX CORP | 25,162 | $3.5B | 26.70% | |
| 742 | —APARTMENT INVT & MGMT CO -A | 66,166 | $3.5B | 26.65% | |
| 743 | CHRCHURCHILL DOWNS INC COM | 23,940 | $3.5B | 26.60% | |
| 744 | SPLKCHFSPLUNK INC | 22,093 | $3.5B | 26.55% | |
| 745 | HESHESS CORP COM | 59,776 | $3.5B | 26.51% | |
| 746 | USFDUS FOODS HLDG CORP | 86,417 | $3.5B | 26.41% | |
| 747 | WSOWATSCO INC | 19,547 | $3.5B | 26.33% | |
| 748 | SABRSABRE CORP | 159,374 | $3.5B | 26.31% | |
| 749 | OSKOSHKOSH TRUCK CORP | 39,790 | $3.5B | 26.31% | |
| 750 | TAKTAKEDA PHARMACEUTICAL CO ADR | 176,875 | $3.5B | 26.27% | |
| 751 | IDAIDACORP INC | 30,628 | $3.5B | 26.25% | |
| 752 | STRASTRATEGIC ED INC | 20,704 | $3.5B | 26.18% | |
| 753 | CCLCARNIVAL CORP | 77,028 | $3.4B | 26.11% | |
| 754 | EFXEQUIFAX INC | 22,545 | $3.4B | 26.08% | |
| 755 | SONSONOCO PRODS CO | 59,168 | $3.4B | 26.06% | |
| 756 | ETSYETSY INC | 68,362 | $3.4B | 26.04% | |
| 757 | NVRNVR INC | 865 | $3.4B | 25.99% | |
| 758 | CZREURCAESARS ENTMT CORP | 247,866 | $3.4B | 25.89% | |
| 759 | TOLTOLL BROS INC | 75,565 | $3.4B | 25.85% | |
| 760 | 1GSNNOVANTA INC | 36,252 | $3.4B | 25.84% | |
| 761 | MTHMERITAGE HOMES CORP | 46,444 | $3.4B | 25.81% | |
| 762 | TSLATESLA MTRS INC | 5,289 | $3.4B | 25.67% | |
| 763 | BNSBANK OF NOVA SCOTIA | 61,496 | $3.4B | 25.67% | |
| 764 | CHEFCHEFS WHSE INC HOLDINGS LLC | 91,881 | $3.4B | 25.66% | |
| 765 | RHRH | 15,432 | $3.4B | 25.66% | |
| 766 | SLG2EURSL GREEN REALTY CORP | 36,417 | $3.4B | 25.61% | |
| 767 | MKTXMARKETAXESS HOLDINGS INC | 9,439 | $3.4B | 25.60% | |
| 768 | WSMWILLIAMS SONOMA INC | 46,404 | $3.4B | 25.57% | |
| 769 | JBLUJETBLUE AIRWAYS CORP | 166,747 | $3.4B | 25.51% | |
| 770 | AESAES CORP | 166,514 | $3.4B | 25.45% | |
| 771 | CVBFCVB FINANCIAL CORP | 159,384 | $3.4B | 25.41% | |
| 772 | LULULULULEMON ATHLETICA INC | 13,750 | $3.4B | 25.39% | |
| 773 | AUBATLANTIC UNION BANKSHARES CORP | 96,611 | $3.4B | 25.38% | |
| 774 | EQTEQT CORP | 540,710 | $3.3B | 25.35% | |
| 775 | FCXFREEPORT-MCMORAN COPPER & GOLD B | 295,018 | $3.3B | 25.30% | |
| 776 | SHYISHARES BARCLAYS 1-3YR TRS BD FD | 39,270 | $3.3B | 25.29% | |
| 777 | AITAPPLIED INDUSTRIAL TECH INC | 50,486 | $3.3B | 25.28% | |
| 778 | TILEINTERFACE INC CL A | 203,007 | $3.3B | 25.28% | |
| 779 | AWRAMERICAN STATES WATER CO | 36,499 | $3.3B | 25.08% | |
| 780 | JBHTJB HUNT TRANSPORTATION SERVICES | 29,633 | $3.3B | 25.07% | |
| 781 | URIUNITED RENTALS INC | 23,344 | $3.3B | 25.03% | |
| 782 | CBUCOMMUNITY BK SYS INC | 48,915 | $3.3B | 25.01% | |
| 783 | MANMANPOWER INC WIS | 35,111 | $3.3B | 24.98% | |
| 784 | PENPENUMBRA INC | 18,515 | $3.3B | 24.98% | |
| 785 | VAREURVARIAN MEDICAL SYSTEMS INC | 23,005 | $3.3B | 24.91% | |
| 786 | TFXTELEFLEX INC | 8,638 | $3.3B | 24.90% | |
| 787 | WHWYNDHAM HOTELS & RESORTS INC | 55,408 | $3.3B | 24.85% | |
| 788 | CR1USDCRANE CO | 37,577 | $3.3B | 24.76% | |
| 789 | NEONEOGENOMICS INC | 98,233 | $3.3B | 24.69% | |
| 790 | HCQAMN HEALTHCARE SVCS INC | 48,281 | $3.3B | 24.69% | |
| 791 | TPDTEMPUR-PEDIC INTL INC | 34,908 | $3.3B | 24.68% | |
| 792 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 25,560 | $3.3B | 24.67% | |
| 793 | NTRNUTRIEN LTD | 75,627 | $3.3B | 24.66% | |
| 794 | IPGINTERPUBLIC GROUP COS INC | 140,301 | $3.3B | 24.66% | |
| 795 | CTLEURCENTURYLINK INC | 234,569 | $3.3B | 24.66% | |
| 796 | MANHMANHATTAN ASSOCS INC | 37,017 | $3.3B | 24.63% | |
| 797 | JEFJEFFERIES FINL GROUP INC | 148,014 | $3.2B | 24.61% | |
| 798 | —ELDORADO RESORTS INC | 53,213 | $3.2B | 24.53% | |
| 799 | BAMBROOKFIELD ASSET MGMT INC CL A | 51,998 | $3.2B | 24.49% | |
| 800 | VALEVALE S A ADR | 267,220 | $3.2B | 24.31% |