COMERICA BANK Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$13.8B
Holdings
2,258
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OKEONEOK INC | 438,581 | $23.7B | 171.50% | |
| 102 | NUENUCOR CORP | 405,069 | $23.7B | 171.39% | |
| 103 | BLKCHFBLACKROCK INC | 49,902 | $23.6B | 170.54% | |
| 104 | ACNACCENTURE PLC CL A | 164,190 | $23.5B | 170.24% | |
| 105 | LMEURLEGG MASON INC | 612,687 | $23.4B | 169.44% | |
| 106 | MDLZMONDELEZ INTL INC | 594,960 | $23.4B | 169.19% | |
| 107 | VBVANGUARD SMALL-CAP VIPERS | 162,283 | $23.1B | 167.39% | |
| 108 | TELTE CONNECTIVITY LTD | 255,704 | $22.9B | 165.60% | |
| 109 | QCOMQUALCOMM INC | 415,662 | $22.7B | 164.40% | |
| 110 | TWXCHFTIME WARNER INC | 229,202 | $22.6B | 163.35% | |
| 111 | SYKSTRYKER CORP | 144,656 | $22.5B | 162.63% | |
| 112 | BABAALIBABA GROUP HLDG LTD ADR | 122,083 | $22.2B | 160.41% | |
| 113 | PACWUSDPACWEST BANCORP | 459,023 | $22.2B | 160.32% | |
| 114 | AMTAMERICAN TOWER REIT | 154,237 | $22.0B | 159.45% | |
| 115 | COSTCOSTCO WHOLESALE CORP | 137,000 | $22.0B | 158.84% | |
| 116 | NFLXNETFLIX.COM INC | 108,868 | $21.6B | 156.27% | |
| 117 | AMATAPPLIED MATLS INC | 380,396 | $21.3B | 153.87% | |
| 118 | NOCNORTHROP GRUMMAN CORP | 71,500 | $21.2B | 153.33% | |
| 119 | CATCATERPILLAR INC | 154,159 | $21.0B | 152.25% | |
| 120 | CLSCA INC | 649,022 | $21.0B | 151.78% | |
| 121 | TJXTJX COMPANIES INC NEW | 302,316 | $21.0B | 151.71% | |
| 122 | ECLECOLAB INC | 159,884 | $20.9B | 151.47% | |
| 123 | SYYSYSCO | 381,827 | $20.9B | 151.10% | |
| 124 | APDAIR PRODUCTS & CHEMICAL INC | 127,156 | $20.3B | 147.17% | |
| 125 | EEMISHARES MSCI EMERGING MKT INDEX | 442,955 | $20.3B | 146.96% | |
| 126 | DUKDUKE ENERGY CORP NEW | 230,136 | $20.3B | 146.73% | |
| 127 | —COACH INC | 503,103 | $20.1B | 145.26% | |
| 128 | GDGENERAL DYNAMICS CORP | 96,964 | $20.0B | 144.66% | |
| 129 | IWBISHARES RUSSELL 1000 | 139,095 | $19.9B | 143.87% | |
| 130 | BDXBECTON DICKINSON & CO | 92,076 | $19.2B | 139.02% | |
| 131 | KHCKRAFT HEINZ CO | 254,365 | $19.1B | 138.54% | |
| 132 | DHRDANAHER CORP | 208,437 | $19.1B | 138.47% | |
| 133 | OXYOCCIDENTAL PETROLEUM CORP | 288,770 | $18.8B | 135.73% | |
| 134 | —AETNA INC | 108,354 | $18.6B | 134.25% | |
| 135 | BIIBBIOGEN IDEC INC | 58,582 | $18.5B | 133.87% | |
| 136 | IWMISHARES RUSSELL 2000 | 124,354 | $18.4B | 133.36% | |
| 137 | ARCCARES CAPITAL CORP | 1,139,947 | $18.4B | 133.05% | |
| 138 | STAYUSDEXTENDED STAY AMER INC | 921,741 | $18.2B | 132.00% | |
| 139 | STWDSTARWOOD PPTY TR INC | 845,963 | $18.2B | 131.36% | |
| 140 | AXPAMERICAN EXPRESS CO | 189,769 | $18.0B | 130.55% | |
| 141 | EOGEOG RESOURCES INC | 181,239 | $18.0B | 130.53% | |
| 142 | ITWILLINOIS TOOL WORKS INC WKS INC | 114,136 | $18.0B | 129.95% | |
| 143 | DDOMINION RESOURCES INC | 216,787 | $17.7B | 127.82% | |
| 144 | DWDMORGAN STANLEY | 348,400 | $17.6B | 127.22% | |
| 145 | CHTRCHARTER COMMUNICATIONS INC NEW | 54,204 | $17.6B | 127.07% | |
| 146 | RGCGBPREGAL ENTERTAINMENT GROUP CL A | 1,076,802 | $17.3B | 125.52% | |
| 147 | ZTSZOETIS INC | 272,642 | $17.2B | 124.76% | |
| 148 | IGIBISHARES LEHMAN INTERMEDIATE FD | 154,162 | $17.0B | 122.72% | |
| 149 | VONGVANGUARD RUSSELL 1000 GROWTH | 127,147 | $16.9B | 122.38% | |
| 150 | BKBANK NEW YORK MELLON CORP | 323,728 | $16.7B | 120.99% | |
| 151 | FNBF N B CORP PA | 1,231,747 | $16.7B | 120.77% | |
| 152 | GMGENERAL MTRS CO | 384,745 | $16.7B | 120.75% | |
| 153 | SAPSAP AG SPONSORED ADR | 146,046 | $16.6B | 120.27% | |
| 154 | PNCPNC FINANCIAL SERVICES GROUP | 120,607 | $16.5B | 119.70% | |
| 155 | FAFFIRST AMERN FINL CORP | 310,967 | $16.5B | 119.65% | |
| 156 | IPGINTERPUBLIC GROUP COS INC | 852,580 | $16.5B | 119.13% | |
| 157 | FDXFEDEX CORP | 72,201 | $16.4B | 118.98% | |
| 158 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 217,751 | $16.4B | 118.98% | |
| 159 | SOSOUTHERN CO | 314,855 | $16.4B | 118.68% | |
| 160 | DYHTARGET CORP | 273,023 | $16.3B | 117.64% | |
| 161 | SHWSHERWIN WILLIAMS CO | 41,126 | $16.2B | 117.33% | |
| 162 | ICEINTERCONTINENTALEXCHANGE GROUP I | 244,266 | $15.9B | 115.34% | |
| 163 | PSXPHILLIPS 66 | 175,105 | $15.9B | 115.33% | |
| 164 | ETENERGY TRANSFER EQUITY L P COM | 896,689 | $15.9B | 114.78% | |
| 165 | —ALLERGAN PLC | 88,644 | $15.8B | 114.58% | |
| 166 | ELVANTHEM INC | 75,287 | $15.8B | 114.11% | |
| 167 | SCHWCHARLES SCHWAB CORPORATION | 350,914 | $15.7B | 113.88% | |
| 168 | ROPROPER INDS INC NEW | 61,219 | $15.7B | 113.87% | |
| 169 | EQIXEQUINIX INC | 33,973 | $15.6B | 113.01% | |
| 170 | STTSPDR BLOOMBERG BARCLAYS HIGH | 418,727 | $15.6B | 112.77% | |
| 171 | AIGAMERICAN INTL GROUP INC | 238,275 | $15.4B | 111.69% | |
| 172 | FFORD MOTOR CO | 1,257,393 | $15.2B | 110.09% | |
| 173 | PLDPROLOGIS INC | 234,939 | $15.1B | 108.94% | |
| 174 | APHAMPHENOL CORP CL A | 175,259 | $15.0B | 108.76% | |
| 175 | PPGPPG INDUSTRIALS INDS INC | 126,972 | $14.8B | 106.73% | |
| 176 | METMETLIFE INC | 270,260 | $14.6B | 105.55% | |
| 177 | STZCONSTELLATION BRANDS INC CL A | 67,757 | $14.4B | 104.43% | |
| 178 | MRSHMARSH & MCLENNAN COS INC | 178,195 | $14.4B | 103.95% | |
| 179 | TRVTRAVELERS COS INC | 108,216 | $14.4B | 103.85% | |
| 180 | PRUPRUDENTIAL FINANCIAL INC | 128,529 | $14.3B | 103.79% | |
| 181 | LRCXEURLAM RESH CORP | 69,522 | $14.3B | 103.73% | |
| 182 | SPGSIMON PROPERTY GROUP INC | 90,529 | $14.3B | 103.33% | |
| 183 | DXCDXC TECHNOLOGY CO | 156,252 | $14.2B | 103.08% | |
| 184 | EFAVISHARES TR MSCI EAFE MINIMUM | 198,478 | $14.2B | 102.80% | |
| 185 | ZBHZIMMER BIOMET HOLDINGS, INC | 115,881 | $14.1B | 101.75% | |
| 186 | —GREAT PLAINS ENERGY INC | 427,692 | $14.1B | 101.67% | |
| 187 | —MONSANTO CO | 115,874 | $14.0B | 101.61% | |
| 188 | AVBAVALONBAY COMMUNITIES INC | 77,172 | $14.0B | 101.57% | |
| 189 | 4DHDANA HOLDING CORP | 471,624 | $14.0B | 101.43% | |
| 190 | SPYSPDR S&P 500 ETF TRUST | 54,378 | $14.0B | 101.02% | |
| 191 | CFRCULLEN FROST | 140,992 | $14.0B | 100.99% | |
| 192 | 8CWCROWN CASTLE INTL CORP NEW | 131,016 | $13.9B | 100.60% | |
| 193 | VCSHVANGUARD SHORT TERM CORPORATE | 173,432 | $13.9B | 100.43% | |
| 194 | BPBP PLC SPON ADR | 347,371 | $13.8B | 99.58% | |
| 195 | PXGBXPRAXAIR INC | 93,131 | $13.7B | 99.37% | |
| 196 | FQIDIGITAL REALTY TRUST INC | 116,224 | $13.7B | 98.89% | |
| 197 | ATVIEURACTIVISION BLIZZARD INC | 206,933 | $13.5B | 97.78% | |
| 198 | SPGIS&P GLOBAL INC | 86,445 | $13.5B | 97.74% | |
| 199 | AQLTISHARES CORE MSCI EAFE ETF | 207,284 | $13.5B | 97.48% | |
| 200 | TCBITEXAS CAPITAL BANCSHARES INC | 154,161 | $13.3B | 96.54% |