COMERICA BANK Q3 2018 Filing
Filed November 1, 2018
Portfolio Value
$12.4B
Holdings
2,275
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ALSNALLISON TRANSMISSION HLDGS INC | 268,056 | $12.3B | 99.11% | |
| 202 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 40 | $12.2B | 98.44% | |
| 203 | —WPX ENERGY INC | 707,225 | $12.2B | 98.01% | |
| 204 | KHCKRAFT HEINZ CO | 213,740 | $12.1B | 97.59% | |
| 205 | CELGCELGENE CORP | 149,985 | $12.0B | 96.51% | |
| 206 | IWRISHARES RUSSELL MIDCAP INDEX | 58,856 | $12.0B | 96.47% | |
| 207 | PGRPROGRESSIVE CORP | 172,032 | $11.9B | 96.36% | |
| 208 | SOSOUTHERN CO | 265,526 | $11.9B | 95.81% | |
| 209 | PSXPHILLIPS 66 | 118,451 | $11.8B | 95.35% | |
| 210 | ALLYALLY FINL INC | 461,854 | $11.8B | 95.11% | |
| 211 | BCOBRINK'S CO | 185,151 | $11.6B | 93.75% | |
| 212 | 4DHDANA HOLDING CORP | 699,075 | $11.6B | 93.61% | |
| 213 | VOVANGUARD MID-CAP VIPERS | 76,301 | $11.5B | 93.06% | |
| 214 | TMTOYOTA MTR CORP | 97,083 | $11.5B | 92.38% | |
| 215 | IWDISHARES RUSSELL 1000 VALUE | 94,853 | $11.4B | 92.08% | |
| 216 | CHLUSDCHINA MOBILE HONG KONG LTD | 238,936 | $11.4B | 91.96% | |
| 217 | EWEDWARDS LIFESCIENCES CORP | 76,723 | $11.4B | 91.79% | |
| 218 | 8CWCROWN CASTLE INTL CORP NEW | 106,791 | $11.3B | 91.45% | |
| 219 | RHT1EURRED HAT INC | 92,607 | $11.3B | 91.39% | |
| 220 | LVSLAS VEGAS SANDS CORP | 212,075 | $11.3B | 91.30% | |
| 221 | FDXFEDEX CORP | 51,824 | $11.3B | 91.29% | |
| 222 | BKBANK NEW YORK MELLON CORP | 244,325 | $11.3B | 91.22% | |
| 223 | K6BKBR INC | 593,310 | $11.3B | 91.13% | |
| 224 | VFCV F CORP | 144,285 | $11.2B | 90.44% | |
| 225 | —ALLERGAN PLC | 59,650 | $11.2B | 90.29% | |
| 226 | ATVIEURACTIVISION BLIZZARD INC | 162,079 | $11.2B | 90.18% | |
| 227 | CSXCSX CORP | 167,297 | $11.2B | 90.18% | |
| 228 | PNCPNC FINANCIAL SERVICES GROUP | 92,061 | $11.1B | 89.34% | |
| 229 | CHTRCHARTER COMMUNICATIONS INC NEW | 34,670 | $11.0B | 88.90% | |
| 230 | DWDMORGAN STANLEY | 247,496 | $11.0B | 88.88% | |
| 231 | —EXPRESS SCRIPTS HLDG CO | 114,668 | $11.0B | 88.34% | |
| 232 | STTSPDR BLOOMBERG BARCLAYS HIGH | 309,680 | $10.9B | 88.33% | |
| 233 | EVRGEVERGY INC | 193,716 | $10.9B | 88.17% | |
| 234 | —NAVIGATORS GROUP INC | 157,366 | $10.9B | 87.92% | |
| 235 | SPGIS&P GLOBAL INC | 59,219 | $10.9B | 87.82% | |
| 236 | FLT1EURFLEETCOR TECHNOLOGIES INC | 54,002 | $10.9B | 87.71% | |
| 237 | VBRVANGUARD SMALL-CAP VALUE | 85,131 | $10.9B | 87.59% | |
| 238 | ASHASHLAND GLOBAL HLDGS INC | 144,672 | $10.8B | 87.22% | |
| 239 | EFAVISHARES TR MSCI EAFE MINIMUM | 157,092 | $10.8B | 86.98% | |
| 240 | APHAMPHENOL CORP CL A | 130,335 | $10.8B | 86.97% | |
| 241 | CICIGNA CORP CD | 50,844 | $10.7B | 86.26% | |
| 242 | —VECTREN CORP | 148,929 | $10.7B | 85.95% | |
| 243 | TCBITEXAS CAPITAL BANCSHARES INC | 164,341 | $10.6B | 85.71% | |
| 244 | DOVDOVER CORP | 128,453 | $10.6B | 85.59% | |
| 245 | TSMTAIWAN SEMICONDUCTOR SPON ADR | 277,628 | $10.6B | 85.10% | |
| 246 | FEFIRSTENERGY CORP | 274,083 | $10.5B | 84.54% | |
| 247 | TRSTRIMAS CORP | 371,682 | $10.4B | 83.71% | |
| 248 | MCOMOODY'S CORPORATION | 65,454 | $10.3B | 83.01% | |
| 249 | IVWISHARES S&P 500 GROWTH INDEX FD | 62,154 | $10.3B | 82.83% | |
| 250 | CNNECANNAE HLDGS INC | 549,023 | $10.2B | 82.64% | |
| 251 | ACMAECOM TECHNOLOGY CORP DELAWARE | 329,546 | $10.2B | 82.38% | |
| 252 | BAXBAXTER INTL INC | 148,113 | $10.2B | 82.12% | |
| 253 | ILMNILLUMINA INC | 32,415 | $10.2B | 82.05% | |
| 254 | IWVISHARES RUSSELL 3000 INDEX | 63,086 | $10.2B | 82.02% | |
| 255 | ITWILLINOIS TOOL WORKS INC WKS INC | 80,244 | $10.2B | 81.93% | |
| 256 | TTENTOTAL SA-SPON ADR | 172,328 | $10.2B | 81.90% | |
| 257 | PEOEXELON CORPORATION | 233,030 | $10.1B | 81.83% | |
| 258 | AEPAMERICAN ELEC PWR INC | 138,129 | $10.1B | 81.83% | |
| 259 | MRSHMARSH & MCLENNAN COS INC | 125,421 | $10.0B | 81.03% | |
| 260 | PRUPRUDENTIAL FINANCIAL INC | 105,433 | $10.0B | 80.87% | |
| 261 | HBC2HSBC HOLDNGS PLC HOLDINGS | 253,822 | $10.0B | 80.67% | |
| 262 | BSXBOSTON SCIENTIFIC CORP | 277,450 | $10.0B | 80.63% | |
| 263 | STAGSTAG INDL INC COM | 380,558 | $10.0B | 80.33% | |
| 264 | NVONOVO NORDISK A S ADR | 231,818 | $9.9B | 79.97% | |
| 265 | PSAPUBLIC STORAGE INC | 49,550 | $9.8B | 78.99% | |
| 266 | —LABORATORY CORP OF AMER HLDGS | 57,385 | $9.7B | 78.04% | |
| 267 | VRTXVERTEX PHARMACEUTICALS INC | 55,125 | $9.6B | 77.45% | |
| 268 | TQJSIGNATURE BANK | 88,329 | $9.5B | 77.03% | |
| 269 | VLOVALERO ENERGY CORP NEW | 103,509 | $9.5B | 76.53% | |
| 270 | —TCF FINL CORP | 452,991 | $9.5B | 76.52% | |
| 271 | GDGENERAL DYNAMICS CORP | 50,388 | $9.5B | 76.31% | |
| 272 | EHCENCOMPASS HEALTH CORP | 127,161 | $9.4B | 76.01% | |
| 273 | ELESTEE LAUDER CAMPANIES | 74,827 | $9.4B | 75.62% | |
| 274 | TRVTRAVELERS COS INC | 75,652 | $9.4B | 75.55% | |
| 275 | GWRUSDGENESEE & WYOMING INC CL A | 119,472 | $9.2B | 74.50% | |
| 276 | FTNTFORTINET INC | 110,700 | $9.2B | 74.48% | |
| 277 | WMWASTE MANAGEMENT INC | 104,318 | $9.2B | 74.37% | |
| 278 | —TECH DATA CORP | 129,221 | $9.2B | 73.95% | |
| 279 | VCSHVANGUARD SHORT TERM CORPORATE | 117,516 | $9.1B | 73.76% | |
| 280 | 7HPHP INC | 381,549 | $9.1B | 73.68% | |
| 281 | GMGENERAL MTRS CO | 283,719 | $9.1B | 73.51% | |
| 282 | VUGVANGUARD GROWTH | 60,944 | $9.1B | 73.28% | |
| 283 | FFORD MOTOR CO | 1,055,061 | $9.1B | 73.11% | |
| 284 | PEGPUBLIC SVC ENTERPRISE GROUP INC | 165,832 | $9.1B | 73.08% | |
| 285 | AFLAFLAC INC | 203,414 | $9.0B | 72.62% | |
| 286 | MUMICRON TECHNOLOGY INC | 231,724 | $9.0B | 72.30% | |
| 287 | DTEDTE ENERGY CO | 79,838 | $8.9B | 72.09% | |
| 288 | METMETLIFE INC | 210,008 | $8.9B | 72.07% | |
| 289 | —TWENTY-FIRST CENTY FOX INC | 195,498 | $8.9B | 71.96% | |
| 290 | DEDEERE & CO | 63,700 | $8.9B | 71.74% | |
| 291 | CASYCASEYS GENERAL STORES | 70,495 | $8.9B | 71.69% | |
| 292 | R6C2ROYAL DUTCH SHELL PLC ADR-B | 135,696 | $8.9B | 71.56% | |
| 293 | HUMHUMANA INC | 26,929 | $8.8B | 70.78% | |
| 294 | AERAERCAP HOLDINGS NV | 171,817 | $8.7B | 70.43% | |
| 295 | —EL PASO ELECTRIC CO | 148,757 | $8.7B | 70.33% | |
| 296 | WMBWILLIAMS CO INC | 335,379 | $8.7B | 70.07% | |
| 297 | —GREAT WESTN BANCORP INC | 230,630 | $8.6B | 69.61% | |
| 298 | MPCMARATHON PETE CORP | 118,878 | $8.6B | 69.13% | |
| 299 | COFCAPITAL ONE FINL CORP | 97,733 | $8.5B | 68.62% | |
| 300 | ALSALLSTATE CORP | 88,502 | $8.5B | 68.58% |