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 |
|---|---|---|---|---|---|
| 201 | T7DTRANSDIGM GROUP INC | 47,909 | $13.3B | 96.09% | |
| 202 | PNWPINNACLE WEST CAPITAL CORP | 150,170 | $13.2B | 95.86% | |
| 203 | BSVVANGUARD SHORT-TERM BOND ETF | 165,817 | $13.2B | 95.65% | |
| 204 | FLOFLOWERS FOODS INC | 704,693 | $13.2B | 95.20% | |
| 205 | FISVFISERV INC | 101,100 | $13.1B | 94.69% | |
| 206 | INTUINTUIT INC | 86,284 | $13.1B | 94.56% | |
| 207 | PBPROSPERITY BANCSHARES INC | 195,606 | $12.9B | 93.21% | |
| 208 | AVTAVNET INC | 323,588 | $12.8B | 92.95% | |
| 209 | KMIKINDER MORGAN INC DEL COM | 705,466 | $12.8B | 92.40% | |
| 210 | REGNREGENERON PHARMACEUTICALS INC | 31,355 | $12.7B | 92.23% | |
| 211 | ADNTADIENT PLC | 152,279 | $12.7B | 92.01% | |
| 212 | AEPAMERICAN ELEC PWR INC | 170,561 | $12.7B | 91.54% | |
| 213 | A4SAMERIPRISE FINL INC | 79,432 | $12.6B | 90.99% | |
| 214 | RHT1EURRED HAT INC | 103,771 | $12.6B | 90.93% | |
| 215 | NVSNNOVARTIS A G ADR | 153,538 | $12.6B | 90.81% | |
| 216 | ADSKAUTODESK INC (DEL) | 100,931 | $12.5B | 90.49% | |
| 217 | ICFISHARES COHEN & STEERS RLTY | 125,400 | $12.5B | 90.40% | |
| 218 | ELESTEE LAUDER CAMPANIES | 112,030 | $12.4B | 89.86% | |
| 219 | CICIGNA CORP CD | 62,611 | $12.4B | 89.58% | |
| 220 | VLOVALERO ENERGY CORP NEW | 157,853 | $12.4B | 89.55% | |
| 221 | VFCV F CORP | 177,025 | $12.4B | 89.55% | |
| 222 | COFCAPITAL ONE FINL CORP | 132,163 | $12.2B | 88.39% | |
| 223 | RSGREPUBLIC SVCS INC | 186,332 | $12.2B | 88.32% | |
| 224 | —ANALOGIC CORP COM PAR $0.05 | 153,274 | $12.1B | 87.90% | |
| 225 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 43 | $12.1B | 87.73% | |
| 226 | CASYCASEYS GENERAL STORES | 105,334 | $12.1B | 87.25% | |
| 227 | CSXCSX CORP | 231,140 | $11.9B | 86.30% | |
| 228 | RDS/AROYAL DUTCH SHELL PLC-ADR A | 191,239 | $11.9B | 86.07% | |
| 229 | HALHALLIBURTON CO | 276,894 | $11.9B | 86.02% | |
| 230 | EQTEQT CORP | 191,641 | $11.9B | 85.91% | |
| 231 | VOVANGUARD MID-CAP VIPERS | 79,541 | $11.8B | 85.47% | |
| 232 | JCIJOHNSON CONTROLS INTERNATION | 279,973 | $11.8B | 85.37% | |
| 233 | QAIIQ ENHANCED HEDGE MULTI-STRATEGY | 391,113 | $11.8B | 85.31% | |
| 234 | MURMURPHY OIL CORP | 450,058 | $11.8B | 85.16% | |
| 235 | MLB1MERCADOLIBRE INC | 50,169 | $11.8B | 85.13% | |
| 236 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 106,553 | $11.7B | 84.59% | |
| 237 | EPREPR PPTYS | 168,694 | $11.6B | 84.10% | |
| 238 | BCOBRINK'S CO | 148,830 | $11.5B | 83.25% | |
| 239 | JACKJACK IN THE BOX INC | 111,255 | $11.5B | 83.19% | |
| 240 | HBC2HSBC HOLDNGS PLC HOLDINGS | 235,163 | $11.5B | 82.93% | |
| 241 | IWPISHARES RUSSELL MIDCAP GRWTH | 98,858 | $11.4B | 82.80% | |
| 242 | CMECME GROUP INC | 83,846 | $11.4B | 82.58% | |
| 243 | DOOREURMASONITE INTERNATIONAL CORP | 169,372 | $11.3B | 81.93% | |
| 244 | CHLUSDCHINA MOBILE HONG KONG LTD | 224,750 | $11.3B | 81.83% | |
| 245 | TMTOYOTA MTR CORP | 90,871 | $11.3B | 81.80% | |
| 246 | BUDANHEUSER BUSCH INBEV SA/NV ADR | 93,191 | $11.3B | 81.46% | |
| 247 | AONAON PLC | 77,899 | $11.2B | 80.86% | |
| 248 | WMWASTE MANAGEMENT INC | 136,251 | $11.2B | 80.72% | |
| 249 | KEYSKEYSIGHT TECHNOLOGIES INC - W/I | 251,495 | $11.1B | 80.53% | |
| 250 | MCOMOODY'S CORPORATION | 77,718 | $11.1B | 80.41% | |
| 251 | MPCMARATHON PETE CORP | 187,949 | $11.1B | 80.33% | |
| 252 | TSMTAIWAN SEMICONDUCTOR SPON ADR | 263,354 | $11.1B | 80.28% | |
| 253 | ALSALLSTATE CORP | 117,649 | $11.1B | 80.08% | |
| 254 | IWRISHARES RUSSELL MIDCAP INDEX | 55,339 | $11.0B | 79.95% | |
| 255 | DEDEERE & CO | 83,515 | $11.0B | 79.95% | |
| 256 | —DELPHI AUTOMOTIVE PLC | 112,384 | $11.0B | 79.90% | |
| 257 | MUMICRON TECHNOLOGY INC | 263,120 | $11.0B | 79.30% | |
| 258 | EAELECTRONIC ARTS | 92,942 | $10.9B | 79.08% | |
| 259 | DOVDOVER CORP | 113,809 | $10.9B | 78.94% | |
| 260 | CMACOMERICA INC | 138,040 | $10.9B | 78.73% | |
| 261 | —NAVIGATORS GROUP INC | 188,157 | $10.9B | 78.63% | |
| 262 | AFLAFLAC INC | 129,232 | $10.8B | 78.40% | |
| 263 | UGIUGI CORP | 224,176 | $10.8B | 78.04% | |
| 264 | ITTITT INC | 233,499 | $10.8B | 77.86% | |
| 265 | BAPCREDITCORP LTD ADR | 51,229 | $10.7B | 77.73% | |
| 266 | CERNCHFCERNER CORP | 160,456 | $10.7B | 77.17% | |
| 267 | —TCF FINL CORP | 592,733 | $10.6B | 76.69% | |
| 268 | DLTRDOLLAR TREE INC | 115,484 | $10.6B | 76.41% | |
| 269 | HUMHUMANA INC | 41,299 | $10.6B | 76.40% | |
| 270 | LAMRLAMAR ADVERTISING CO NEW - A | 150,971 | $10.5B | 76.23% | |
| 271 | PKGPACKAGING CORP OF AMERICA | 90,787 | $10.5B | 75.92% | |
| 272 | BRBROADRIDGE FINL SOLUTIONS INC | 122,336 | $10.5B | 75.81% | |
| 273 | FISFIDELITY NATL INFORMATION SVCS | 108,519 | $10.4B | 75.44% | |
| 274 | EWEDWARDS LIFESCIENCES CORP | 102,580 | $10.4B | 75.44% | |
| 275 | PSAPUBLIC STORAGE INC | 49,805 | $10.4B | 75.23% | |
| 276 | ETNEATON CORP PLC | 130,685 | $10.4B | 74.92% | |
| 277 | GISGENERAL MILLS INC | 204,120 | $10.3B | 74.83% | |
| 278 | TQJSIGNATURE BANK | 78,998 | $10.3B | 74.60% | |
| 279 | 7HPHP INC | 478,881 | $10.2B | 74.12% | |
| 280 | FITBFIFTH THIRD BANCORP COM | 351,996 | $10.2B | 73.89% | |
| 281 | AIZASSURANT INC | 100,392 | $10.1B | 73.27% | |
| 282 | BSXBOSTON SCIENTIFIC CORP | 358,509 | $10.1B | 73.06% | |
| 283 | UHSUNIVERSAL HEALTH SVCS INC CL B | 98,370 | $10.1B | 72.80% | |
| 284 | PHPARKER HANNIFIN CORP | 54,728 | $10.0B | 72.05% | |
| 285 | DTEDTE ENERGY CO | 89,409 | $9.9B | 71.38% | |
| 286 | PEOEXELON CORPORATION | 244,794 | $9.8B | 71.28% | |
| 287 | HEFAISHARES CURR HEDGED MSCI EAFE | 331,421 | $9.8B | 71.22% | |
| 288 | —EXPRESS SCRIPTS HLDG CO | 160,423 | $9.8B | 71.22% | |
| 289 | NPOENPRO INDUSTRIES INC | 125,979 | $9.8B | 70.88% | |
| 290 | EDCONSOLIDATED EDISON INC | 114,016 | $9.8B | 70.87% | |
| 291 | EBAEBAY INC | 263,544 | $9.8B | 70.56% | |
| 292 | CLBCORE LABORATORIES N V ADR | 99,529 | $9.7B | 70.33% | |
| 293 | SWKSTANLEY BLACK & DECKER INC | 60,026 | $9.7B | 70.20% | |
| 294 | STNGSCORPIO TANKERS INC | 2,684,502 | $9.5B | 68.77% | |
| 295 | ALEXALEXANDER & BALDWIN INC NEW | 213,110 | $9.5B | 68.70% | |
| 296 | ALLYALLY FINL INC | 361,655 | $9.5B | 68.64% | |
| 297 | NVONOVO NORDISK A S ADR | 189,028 | $9.4B | 68.20% | |
| 298 | SIVBEURSVB FINL GROUP | 42,401 | $9.4B | 67.79% | |
| 299 | IVWISHARES S&P 500 GROWTH INDEX FD | 62,900 | $9.3B | 67.35% | |
| 300 | —IHS MARKIT LTD | 219,243 | $9.3B | 67.35% |