COMERICA BANK Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$11.6T
Holdings
2,089
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,089 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BIVVANGUARD INTERMED-TERM BOND ETF | 255,243 | $22.4B | 0.19% | |
| 102 | GEFGREIF INC CL A | 542,213 | $21.8B | 0.19% | |
| 103 | TMOTHERMO FISHER SCIENTIFIC INC | 139,036 | $21.8B | 0.19% | |
| 104 | GJBSTEELCASE INC | 1,446,461 | $21.6B | 0.19% | |
| 105 | LOWLOWES COS COS INC | 264,417 | $21.5B | 0.19% | |
| 106 | USBUS BANCORP | 501,767 | $21.5B | 0.19% | |
| 107 | —NIELSEN HOLDINGS PLC | 407,672 | $21.5B | 0.19% | |
| 108 | FHIFEDERATED INVESTORS INC CL B | 665,625 | $21.2B | 0.18% | |
| 109 | SPGSIMON PROPERTY GROUP INC | 95,624 | $21.1B | 0.18% | |
| 110 | RGCGBPREGAL ENTERTAINMENT GROUP CL A | 976,760 | $21.1B | 0.18% | |
| 111 | STWDSTARWOOD PPTY TR INC | 935,984 | $21.0B | 0.18% | |
| 112 | NEENEXTERA ENERGY INC | 166,420 | $21.0B | 0.18% | |
| 113 | EEMISHARES MSCI EMERGING MKT INDEX | 563,902 | $20.9B | 0.18% | |
| 114 | ADPAUTOMATIC DATA PROCESSING INC | 232,234 | $20.9B | 0.18% | |
| 115 | ACNACCENTURE PLC CL A | 174,539 | $19.7B | 0.17% | |
| 116 | AIGAMERICAN INTL GROUP INC | 328,798 | $19.5B | 0.17% | |
| 117 | ECLECOLAB INC | 156,742 | $19.2B | 0.17% | |
| 118 | LVSLAS VEGAS SANDS CORP | 366,672 | $19.0B | 0.16% | |
| 119 | DUKDUKE ENERGY CORP NEW | 222,310 | $18.8B | 0.16% | |
| 120 | BIIBBIOGEN IDEC INC | 59,884 | $18.8B | 0.16% | |
| 121 | TXNTEXAS INSTRS INC | 262,360 | $18.4B | 0.16% | |
| 122 | TJXTJX COMPANIES INC NEW | 223,198 | $18.1B | 0.16% | |
| 123 | DDOMINION RESOURCES INC | 238,954 | $17.9B | 0.15% | |
| 124 | GSGOLDMAN SACHS GROUP INC | 109,228 | $17.9B | 0.15% | |
| 125 | FFORD MOTOR CO | 1,435,002 | $17.7B | 0.15% | |
| 126 | SOSOUTHERN CO | 332,039 | $17.5B | 0.15% | |
| 127 | ARCCARES CAPITAL CORP | 1,140,807 | $17.5B | 0.15% | |
| 128 | DINDINEEQUITY INC | 230,153 | $17.4B | 0.15% | |
| 129 | TWXCHFTIME WARNER INC | 218,919 | $17.3B | 0.15% | |
| 130 | SYKSTRYKER CORP | 149,662 | $17.3B | 0.15% | |
| 131 | GQ9SPDR GOLD TRUST | 134,137 | $17.2B | 0.15% | |
| 132 | AVGOBROADCOM LTD | 99,976 | $17.1B | 0.15% | |
| 133 | —EXPRESS SCRIPTS HLDG CO | 221,954 | $17.0B | 0.15% | |
| 134 | EOGEOG RESOURCES INC | 187,406 | $16.9B | 0.15% | |
| 135 | APDAIR PRODUCTS & CHEMICAL INC | 113,440 | $16.9B | 0.15% | |
| 136 | STAYUSDEXTENDED STAY AMER INC | 1,213,673 | $16.9B | 0.15% | |
| 137 | CRMSALESFORCE.COM INC | 207,558 | $16.8B | 0.15% | |
| 138 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 291,981 | $16.8B | 0.15% | |
| 139 | NOCNORTHROP GRUMMAN CORP | 77,525 | $16.8B | 0.15% | |
| 140 | DHRDANAHER CORP | 206,564 | $16.8B | 0.14% | |
| 141 | ADBEADOBE SYS INC | 169,306 | $16.7B | 0.14% | |
| 142 | PBFPBF ENERGY INC | 740,458 | $16.6B | 0.14% | |
| 143 | BDXBECTON DICKINSON & CO | 94,375 | $16.4B | 0.14% | |
| 144 | GISGENERAL MILLS INC | 228,878 | $16.2B | 0.14% | |
| 145 | STNGSCORPIO TANKERS INC | 3,112,722 | $16.2B | 0.14% | |
| 146 | PSXPHILLIPS 66 | 210,856 | $16.2B | 0.14% | |
| 147 | BSVVANGUARD SHORT-TERM BOND ETF | 194,145 | $15.7B | 0.14% | |
| 148 | ZBHZIMMER BIOMET HOLDINGS, INC | 117,770 | $15.7B | 0.14% | |
| 149 | ETENERGY TRANSFER EQUITY L P COM | 893,040 | $14.9B | 0.13% | |
| 150 | —CST BRANDS INC | 336,030 | $14.7B | 0.13% | |
| 151 | ITWILLINOIS TOOL WORKS INC WKS INC | 123,973 | $14.6B | 0.13% | |
| 152 | —EMC CORP | 509,861 | $14.6B | 0.13% | |
| 153 | ALSALLSTATE CORP | 208,774 | $14.5B | 0.13% | |
| 154 | GDGENERAL DYNAMICS CORP | 96,598 | $14.4B | 0.12% | |
| 155 | IWMISHARES RUSSELL 2000 | 117,230 | $14.3B | 0.12% | |
| 156 | AMTAMERICAN TOWER REIT | 122,835 | $14.2B | 0.12% | |
| 157 | AEPAMERICAN ELEC PWR INC | 210,278 | $14.2B | 0.12% | |
| 158 | PYPLPAYPAL HLDGS INC | 367,879 | $14.0B | 0.12% | |
| 159 | CHLUSDCHINA MOBILE HONG KONG LTD | 221,338 | $13.8B | 0.12% | |
| 160 | QAIINDEXIQ ETF HEDGE | 471,737 | $13.8B | 0.12% | |
| 161 | PPGPPG INDUSTRIALS INDS INC | 129,100 | $13.5B | 0.12% | |
| 162 | IEMGISHARES INC CORE MSCI EMERGING | 289,922 | $13.1B | 0.11% | |
| 163 | BLKCHFBLACKROCK INC | 35,451 | $13.1B | 0.11% | |
| 164 | AVBAVALONBAY COMMUNITIES INC | 69,989 | $13.0B | 0.11% | |
| 165 | —REYNOLDS AMERICAN INC | 260,798 | $12.9B | 0.11% | |
| 166 | AXPAMERICAN EXPRESS CO | 196,555 | $12.9B | 0.11% | |
| 167 | TRVTRAVELERS COS INC | 108,030 | $12.8B | 0.11% | |
| 168 | PNWPINNACLE WEST CAPITAL CORP | 163,694 | $12.7B | 0.11% | |
| 169 | AMLPUSDALPS ETF TR ALERIAN MLP | 981,867 | $12.7B | 0.11% | |
| 170 | CATCATERPILLAR INC | 152,457 | $12.6B | 0.11% | |
| 171 | NVSNNOVARTIS A G ADR | 151,513 | $12.5B | 0.11% | |
| 172 | SCHWSCHWAB CHARLES CORP NEW | 414,248 | $12.5B | 0.11% | |
| 173 | IFGLISHARES FTSE EPRA/NAREIT GLOBAL | 407,919 | $12.5B | 0.11% | |
| 174 | XLESPDR HEALTHCARE ENERGY | 182,171 | $12.4B | 0.11% | |
| 175 | —AETNA INC | 103,299 | $12.3B | 0.11% | |
| 176 | GMGENERAL MTRS CO | 395,770 | $12.3B | 0.11% | |
| 177 | PKGPACKAGING CORP OF AMERICA | 162,653 | $12.3B | 0.11% | |
| 178 | CHDCHURCH & DWIGHT INC | 121,036 | $12.2B | 0.11% | |
| 179 | BPBP PLC SPON ADR | 362,394 | $12.1B | 0.10% | |
| 180 | BUDANHEUSER BUSCH INBEV SA/NV ADR | 98,014 | $12.1B | 0.10% | |
| 181 | KMIKINDER MORGAN INC DEL COM | 590,018 | $12.1B | 0.10% | |
| 182 | PSAPUBLIC STORAGE INC | 51,876 | $12.0B | 0.10% | |
| 183 | DWDMORGAN STANLEY | 408,581 | $12.0B | 0.10% | |
| 184 | MCKMCKESSON CORP | 61,063 | $12.0B | 0.10% | |
| 185 | SHWSHERWIN WILLIAMS CO | 40,516 | $12.0B | 0.10% | |
| 186 | —MONSANTO CO | 111,766 | $11.9B | 0.10% | |
| 187 | NFLXNETFLIX.COM INC | 126,544 | $11.9B | 0.10% | |
| 188 | SYYSYSCO | 227,804 | $11.8B | 0.10% | |
| 189 | HALHALLIBURTON CO | 263,075 | $11.6B | 0.10% | |
| 190 | IWBISHARES RUSSELL 1000 | 94,876 | $11.5B | 0.10% | |
| 191 | FISVFISERV INC | 109,753 | $11.4B | 0.10% | |
| 192 | METMETLIFE INC | 275,551 | $11.4B | 0.10% | |
| 193 | 8CWCROWN CASTLE INTL CORP NEW | 118,226 | $11.3B | 0.10% | |
| 194 | STTSPDR BARCLAYS CAPITAL HIGH YIELD | 310,531 | $11.3B | 0.10% | |
| 195 | MOOVANECK VECTORS AGRIBUSINESS ETF | 224,090 | $11.1B | 0.10% | |
| 196 | MRSHMARSH & MCLENNAN COS INC | 165,168 | $11.1B | 0.10% | |
| 197 | HPEHEWLETT PACKARD ENTERPRISE CO | 507,374 | $11.0B | 0.10% | |
| 198 | PXGBXPRAXAIR INC | 93,987 | $11.0B | 0.09% | |
| 199 | PNCPNC FINANCIAL SERVICES GROUP | 127,174 | $11.0B | 0.09% | |
| 200 | —ALLIED WORLD ASSURANCE CO | 267,554 | $10.9B | 0.09% |