COMERICA BANK Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$11.7B
Holdings
2,101
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MURMURPHY OIL CORP | 262,660 | $7.9B | 67.32% | |
| 302 | CMSCMS ENERGY CORP | 194,103 | $7.9B | 67.27% | |
| 303 | YUMYUM! BRANDS INC | 89,784 | $7.8B | 67.26% | |
| 304 | ATVIEURACTIVISION BLIZZARD INC | 177,266 | $7.8B | 66.82% | |
| 305 | ILMNILLUMINA INC | 42,054 | $7.8B | 66.64% | |
| 306 | GSKGLAXOSMITHKLINE PLC ADR | 180,842 | $7.8B | 66.48% | |
| 307 | DVNDEVON ENERGY CORPORATION | 177,747 | $7.7B | 66.23% | |
| 308 | HHC*HOWARD HUGHES CORP COM | 68,625 | $7.7B | 65.90% | |
| 309 | DALDELTA AIR LINES INC | 192,263 | $7.7B | 65.80% | |
| 310 | ABGAMERISOURCEBERGEN CORP | 95,474 | $7.7B | 65.56% | |
| 311 | PAYXPAYCHEX INC | 133,661 | $7.6B | 64.98% | |
| 312 | KEYSKEYSIGHT TECHNOLOGIES INC - W/I | 240,417 | $7.6B | 64.98% | |
| 313 | JBLJABIL CIRCUIT INC | 344,298 | $7.6B | 64.96% | |
| 314 | 4DHDANA HOLDING CORP | 489,908 | $7.6B | 64.94% | |
| 315 | —ANALOGIC CORP COM PAR $0.05 | 85,913 | $7.6B | 64.79% | |
| 316 | PEOEXELON CORPORATION | 234,467 | $7.5B | 64.41% | |
| 317 | BAXBAXTER INTL INC | 155,485 | $7.5B | 64.24% | |
| 318 | LYBLYONDELLBASELL INDUSTRIES NV | 89,122 | $7.5B | 64.21% | |
| 319 | RMERESMED INC | 116,042 | $7.5B | 64.14% | |
| 320 | HDBHDFC BANK LTD ADR | 102,814 | $7.4B | 63.54% | |
| 321 | VENVENTAS INC REITS | 110,314 | $7.4B | 63.32% | |
| 322 | EAELECTRONIC ARTS | 87,332 | $7.4B | 63.30% | |
| 323 | VOTVANGUARD MID-CAP GROWTH | 69,768 | $7.4B | 63.07% | |
| 324 | XELXCEL ENERGY INC | 185,420 | $7.3B | 62.95% | |
| 325 | MCOMOODY'S CORPORATION | 67,405 | $7.3B | 62.88% | |
| 326 | NVONOVO NORDISK A S ADR | 178,017 | $7.3B | 62.32% | |
| 327 | DOVDOVER CORP | 98,434 | $7.3B | 62.16% | |
| 328 | CSXCSX CORP | 233,410 | $7.3B | 62.12% | |
| 329 | OREALTY INCOME CORP REIT | 117,566 | $7.2B | 62.05% | |
| 330 | A4SAMERIPRISE FINL INC | 70,272 | $7.2B | 61.91% | |
| 331 | 7HPHP INC | 460,618 | $7.2B | 61.57% | |
| 332 | —TELETECH HOLDINGS INC | 250,538 | $7.2B | 61.52% | |
| 333 | IDXXIDEXX LABORATORIES INC | 63,338 | $7.2B | 61.39% | |
| 334 | —NAVIGATORS GROUP INC | 74,313 | $7.2B | 61.34% | |
| 335 | VBVANGUARD SMALL-CAP VIPERS | 58,873 | $7.1B | 61.26% | |
| 336 | CDKCDK GLOBAL INC | 126,928 | $7.1B | 61.15% | |
| 337 | KWKENNEDY-WILSON HLDGS INC | 314,479 | $7.1B | 60.57% | |
| 338 | —LABORATORY CORP OF AMER HLDGS | 50,976 | $7.0B | 60.05% | |
| 339 | SPTISPDR BARCLAYS CAPITAL | 114,722 | $7.0B | 59.91% | |
| 340 | OMCOMNICOM GROUP INC | 84,007 | $7.0B | 59.79% | |
| 341 | SNPSSYNOPSYS INC | 116,284 | $7.0B | 59.61% | |
| 342 | BXPBOSTON PROPERTIES INC | 53,962 | $7.0B | 59.59% | |
| 343 | CLXCLOROX CO | 56,397 | $6.9B | 59.30% | |
| 344 | GWXSPDR S&P INTL SMALL CAP | 222,044 | $6.9B | 59.26% | |
| 345 | —WHITEWAVE FOODS CO | 126,689 | $6.9B | 59.17% | |
| 346 | BCBRUNSWICK CORP | 139,859 | $6.9B | 59.17% | |
| 347 | BKUBANKUNITED INC COM | 225,505 | $6.9B | 59.01% | |
| 348 | —SUNTRUST BANKS INC | 150,101 | $6.9B | 58.89% | |
| 349 | STTSTATE STREET CORP | 94,420 | $6.8B | 58.65% | |
| 350 | LRCXEURLAM RESH CORP | 68,224 | $6.8B | 58.57% | |
| 351 | LUVSOUTHWEST AIRLINES CO | 174,127 | $6.8B | 58.44% | |
| 352 | AKXANSYS INC | 73,886 | $6.8B | 58.32% | |
| 353 | HUMHUMANA INC | 37,969 | $6.7B | 57.66% | |
| 354 | BKRBAKER HUGHES INC | 128,488 | $6.7B | 57.57% | |
| 355 | EMNEASTMAN CHEMICAL CO | 99,224 | $6.7B | 57.55% | |
| 356 | DHID R HORTON INC | 221,767 | $6.7B | 57.54% | |
| 357 | TCBITEXAS CAPITAL BANCSHARES INC | 116,553 | $6.7B | 57.39% | |
| 358 | S7VSALLY BEAUTY HLDGS INC | 260,015 | $6.7B | 57.24% | |
| 359 | NWLNEWELL BRANDS INC | 127,317 | $6.7B | 57.08% | |
| 360 | PBPROSPERITY BANCSHARES INC | 119,993 | $6.6B | 56.86% | |
| 361 | JACKJACK IN THE BOX INC | 70,743 | $6.6B | 56.86% | |
| 362 | RCLROYAL CARIBBEAN CRUISES LTD | 88,518 | $6.6B | 56.77% | |
| 363 | DREUSDDUKE REALTY CORP | 257,808 | $6.6B | 56.53% | |
| 364 | DOOREURMASONITE INTL CORP NEW | 103,382 | $6.6B | 56.19% | |
| 365 | EQREQUITY RESIDENTIAL | 106,788 | $6.6B | 56.14% | |
| 366 | MATXMATSON INC | 160,260 | $6.5B | 55.69% | |
| 367 | BMABANCO MACRO BANSUD S A ADR | 81,634 | $6.5B | 55.55% | |
| 368 | WMBWILLIAMS CO COS INC | 212,445 | $6.5B | 55.54% | |
| 369 | PGRPROGRESSIVE CORP | 208,185 | $6.5B | 55.35% | |
| 370 | DEDEERE & CO | 75,528 | $6.4B | 55.20% | |
| 371 | TTENTOTAL SA-SPON ADR | 133,603 | $6.4B | 55.17% | |
| 372 | CXOEURCONCHO RES INC | 45,674 | $6.4B | 55.13% | |
| 373 | HCAHCA HLDGS INC COM | 85,864 | $6.4B | 54.88% | |
| 374 | WECWEC ENERGY GROUP INC | 111,691 | $6.4B | 54.85% | |
| 375 | —TWENTY-FIRST CENTY FOX INC | 259,527 | $6.4B | 54.55% | |
| 376 | SPYSPDR S&P 500 ETF TRUST | 29,184 | $6.3B | 53.96% | |
| 377 | —ST JUDE MED INC | 77,954 | $6.3B | 53.93% | |
| 378 | TTCTORO CO. | 132,943 | $6.3B | 53.90% | |
| 379 | CMICUMMINS INC | 48,136 | $6.3B | 53.82% | |
| 380 | ADMARCHER DANIELS MIDLAND CO | 145,169 | $6.3B | 53.68% | |
| 381 | RRCRANGE RESOURCES CORP | 162,762 | $6.3B | 53.62% | |
| 382 | FISFIDELITY NATL INFORMATION SVCS | 79,775 | $6.2B | 53.51% | |
| 383 | BRBROADRIDGE FINL SOLUTIONS INC | 91,630 | $6.2B | 53.32% | |
| 384 | —LYDALL INC | 115,036 | $6.1B | 52.53% | |
| 385 | CINFCINCINNATI FINANCIAL CORP | 82,642 | $6.1B | 52.53% | |
| 386 | R6C2ROYAL DUTCH SHELL PLC ADR-B | 112,438 | $6.1B | 52.49% | |
| 387 | DVADAVITA INC | 94,962 | $6.1B | 52.30% | |
| 388 | CDPCORPORATE OFFICE PPTYS TR | 221,107 | $6.1B | 52.29% | |
| 389 | —CBS CORP NEW CL B | 108,130 | $6.1B | 52.08% | |
| 390 | BNDXVANGUARD INTERNATIONAL BOND | 109,078 | $6.1B | 51.98% | |
| 391 | CITUSDCIT GROUP INC | 166,205 | $6.0B | 51.84% | |
| 392 | —MYLAN NV | 163,690 | $6.0B | 51.68% | |
| 393 | AREALEXANDRIA REAL ESTATE EQTY INC | 57,907 | $6.0B | 51.62% | |
| 394 | BMTABRITISH AMERN TOB PLC SPONSORED | 48,908 | $6.0B | 51.55% | |
| 395 | SJMJM SMUCKER COMPANY-NEW | 45,208 | $6.0B | 51.55% | |
| 396 | VODVODAFONE GROUP PLC ADR | 210,546 | $6.0B | 51.51% | |
| 397 | MRVLMARVELL TECHNOLOGY GROUP LTD | 455,447 | $6.0B | 51.44% | |
| 398 | —WESTERN REFNG INC | 209,991 | $6.0B | 51.09% | |
| 399 | FLT1EURFLEETCOR TECHNOLOGIES INC | 34,086 | $5.9B | 50.97% | |
| 400 | ESEVERSOURCE ENERGY | 112,785 | $5.9B | 50.95% |