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 |
|---|---|---|---|---|---|
| 301 | ESGRENSTAR GROUP LTD | 45,917 | $8.4B | 68.05% | |
| 302 | HBNCHORIZON BANCORP IND COM | 479,434 | $8.4B | 67.91% | |
| 303 | FNFFNF GROUP | 246,363 | $8.4B | 67.90% | |
| 304 | —QTS RLTY TR INC | 206,256 | $8.4B | 67.59% | |
| 305 | THSTREEHOUSE FOODS INC | 174,887 | $8.4B | 67.56% | |
| 306 | BUDANHEUSER BUSCH INBEV SA/NV ADR | 101,788 | $8.4B | 67.51% | |
| 307 | BSVVANGUARD SHORT-TERM BOND ETF | 107,186 | $8.3B | 67.30% | |
| 308 | XLKENERGY TECHNOLOGY SELECT SECTOR | 117,817 | $8.3B | 66.83% | |
| 309 | NXSTNEXSTAR BROADCASTING GROUP INC | 106,321 | $8.3B | 66.81% | |
| 310 | ADNTADIENT PLC | 260,349 | $8.2B | 66.47% | |
| 311 | S76STORE CAP CORP | 286,277 | $8.2B | 66.19% | |
| 312 | MRVLMARVELL TECHNOLOGY GROUP LTD | 466,876 | $8.2B | 66.06% | |
| 313 | FISFIDELITY NATL INFORMATION SVCS | 79,349 | $8.2B | 66.02% | |
| 314 | OIEUROWENS ILL INC | 469,328 | $8.1B | 65.73% | |
| 315 | FITBFIFTH THIRD BANCORP COM | 313,036 | $8.1B | 65.65% | |
| 316 | SXISTANDEX INTL CORP | 82,547 | $8.1B | 65.58% | |
| 317 | ROSTROSS STORES INC | 84,286 | $8.1B | 65.37% | |
| 318 | DHRB & G FOODS HLDGS CORP CLASS A | 292,452 | $8.1B | 65.23% | |
| 319 | CNCCENTENE CORP | 60,145 | $8.1B | 65.19% | |
| 320 | VOTVANGUARD MID-CAP GROWTH | 62,432 | $8.1B | 64.99% | |
| 321 | ITTITT INC | 163,680 | $8.0B | 64.85% | |
| 322 | CMSCMS ENERGY CORP | 159,371 | $8.0B | 64.62% | |
| 323 | EAELECTRONIC ARTS | 80,567 | $8.0B | 64.39% | |
| 324 | PNFPPINNACLE FINANCIAL PARTNERS INC | 150,552 | $8.0B | 64.39% | |
| 325 | KEYKEYCORP | 459,475 | $8.0B | 64.27% | |
| 326 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 47,557 | $7.9B | 63.95% | |
| 327 | JACKJACK IN THE BOX INC | 103,444 | $7.9B | 63.73% | |
| 328 | ORLYO REILLY AUTOMOTIVE INC NEW | 23,167 | $7.9B | 63.60% | |
| 329 | DHID R HORTON INC | 219,352 | $7.8B | 63.13% | |
| 330 | —INTEGRATED DEVICE TECHNOLOGY INC | 166,224 | $7.8B | 62.58% | |
| 331 | SRESEMPRA ENERGY | 67,883 | $7.8B | 62.52% | |
| 332 | FHBFIRST HAWAIIAN INC | 321,205 | $7.7B | 62.49% | |
| 333 | SBCSABRA HEALTH CARE REIT INC | 361,893 | $7.7B | 62.41% | |
| 334 | ADMARCHER DANIELS MIDLAND CO | 156,529 | $7.7B | 61.94% | |
| 335 | GSKGLAXOSMITHKLINE PLC ADR | 188,946 | $7.7B | 61.92% | |
| 336 | HHC*HOWARD HUGHES CORP COM | 69,591 | $7.6B | 61.61% | |
| 337 | WYWEYERHAEUSER CO | 269,293 | $7.6B | 61.59% | |
| 338 | FMXFOMENTO ECONOMIC MEX SPON ADR 1 | 82,522 | $7.6B | 61.47% | |
| 339 | ETNEATON CORP PLC | 103,660 | $7.6B | 61.47% | |
| 340 | VTVVANGUARD VALUE VIPERS | 71,929 | $7.6B | 61.25% | |
| 341 | HP5AEQUITY COMWLTH | 258,268 | $7.6B | 61.25% | |
| 342 | —STERIS PLC | 72,012 | $7.6B | 61.23% | |
| 343 | FT2FIRST HORIZON NATIONAL CORP | 490,176 | $7.6B | 61.17% | |
| 344 | DGDOLLAR GEN CORP NEW | 68,556 | $7.6B | 61.06% | |
| 345 | EDCONSOLIDATED EDISON INC | 99,117 | $7.6B | 61.00% | |
| 346 | JKHYHENRY JACK & ASSOC INC | 49,730 | $7.5B | 60.89% | |
| 347 | DLTRDOLLAR TREE INC | 89,914 | $7.5B | 60.84% | |
| 348 | DXCDXC TECHNOLOGY CO | 86,115 | $7.5B | 60.82% | |
| 349 | BFHALLIANCE DATA SYS CORP | 36,471 | $7.5B | 60.45% | |
| 350 | FQIDIGITAL REALTY TRUST INC | 65,489 | $7.4B | 59.79% | |
| 351 | WYNEURWYNDHAM DESTINATIONS, INC | 207,128 | $7.4B | 59.76% | |
| 352 | TSSTOTAL SYSTEMS SERV | 79,781 | $7.4B | 59.61% | |
| 353 | PTCPTC INC | 81,332 | $7.4B | 59.55% | |
| 354 | AMATAPPLIED MATLS INC | 220,219 | $7.4B | 59.55% | |
| 355 | PKGPACKAGING CORP OF AMERICA | 84,578 | $7.4B | 59.35% | |
| 356 | EQREQUITY RESIDENTIAL | 113,627 | $7.2B | 58.43% | |
| 357 | SBACSBA COMMUNICATIONS CORP | 46,970 | $7.2B | 58.34% | |
| 358 | GHCGRAHAM HLDGS CO | 12,800 | $7.2B | 58.20% | |
| 359 | ATOATMOS ENERGY CORP | 74,820 | $7.2B | 57.75% | |
| 360 | IYY*ISHARES DOW JONES U S INDEX FUND | 52,363 | $7.1B | 57.64% | |
| 361 | IGOVISHARES S&P/CITIGROUP INTL | 149,860 | $7.1B | 57.61% | |
| 362 | FTVFORTIVE CORP | 92,471 | $7.1B | 57.47% | |
| 363 | SRSPIRE INC | 95,490 | $7.1B | 57.38% | |
| 364 | DPZDOMINOS PIZZA INC | 26,738 | $7.1B | 57.33% | |
| 365 | MOG/AMOOG INC | 94,357 | $7.1B | 57.29% | |
| 366 | ICFISHARES COHEN & STEERS RLTY | 72,798 | $7.1B | 57.18% | |
| 367 | TFXTELEFLEX INC | 29,360 | $7.0B | 56.79% | |
| 368 | ENOVCOLFAX CORP | 231,134 | $7.0B | 56.49% | |
| 369 | JCIJOHNSON CONTROLS INTERNATION | 214,743 | $7.0B | 56.44% | |
| 370 | EMNEASTMAN CHEMICAL CO | 88,644 | $7.0B | 56.42% | |
| 371 | RYROYAL BK OF CANADA | 92,885 | $7.0B | 56.35% | |
| 372 | BMTABRITISH AMERN TOB PLC SPONSORED | 153,110 | $7.0B | 56.21% | |
| 373 | XELXCEL ENERGY INC | 142,241 | $7.0B | 56.09% | |
| 374 | ADIANALOG DEVICES INC | 83,282 | $6.9B | 55.52% | |
| 375 | ABEVAMBEV S A SPONSORED ADR | 1,523,659 | $6.8B | 54.82% | |
| 376 | BNDXVANGUARD INTERNATIONAL BOND | 124,156 | $6.8B | 54.52% | |
| 377 | SPBSPECTTRUM BRANDS HOLDINGS, INC. | 104,459 | $6.7B | 54.39% | |
| 378 | CTRPUSDCTRIP.COM INTL LTD ADR AMERICAN | 206,725 | $6.7B | 54.38% | |
| 379 | VMWEURVMWARE INC CL A | 46,258 | $6.7B | 54.26% | |
| 380 | WELLWELLTOWER INC | 104,804 | $6.7B | 54.26% | |
| 381 | PORPORTLAND GEN ELEC CO PP | 147,023 | $6.7B | 54.22% | |
| 382 | AWIARMSTRONG WORLD INDS INC NEW | 110,538 | $6.7B | 53.91% | |
| 383 | MLB1MERCADOLIBRE INC | 21,709 | $6.7B | 53.74% | |
| 384 | LRGFISHARES EDGE MSCI MULTIFACTOR | 213,273 | $6.7B | 53.69% | |
| 385 | DALDELTA AIR LINES INC | 123,964 | $6.6B | 53.45% | |
| 386 | HCAHCA HLDGS INC COM | 50,631 | $6.6B | 53.35% | |
| 387 | HRCHILL-ROM HOLDINGS INC | 77,164 | $6.6B | 53.30% | |
| 388 | KMIKINDER MORGAN INC DEL COM | 387,297 | $6.6B | 53.24% | |
| 389 | TDYTELEDYNE TECHNOLOGIES INC | 29,754 | $6.6B | 53.11% | |
| 390 | MDPUSDMEREDITH CORP | 118,919 | $6.6B | 53.00% | |
| 391 | CABOCABLE ONE INC | 7,386 | $6.6B | 52.98% | |
| 392 | BKUBANKUNITED INC COM | 210,565 | $6.5B | 52.66% | |
| 393 | BRBROADRIDGE FINL SOLUTIONS INC | 55,702 | $6.5B | 52.52% | |
| 394 | IEXIDEX CORP | 50,118 | $6.5B | 52.32% | |
| 395 | DISCKUSDDISCOVERY COMMUNICATIONS INC NEW | 218,082 | $6.5B | 52.30% | |
| 396 | —COOPER TIRE & RUBBER | 248,938 | $6.5B | 52.25% | |
| 397 | AZNASTRAZENECA PLC SPON ADR | 163,608 | $6.5B | 52.25% | |
| 398 | PPLPPL CORPORATION | 210,427 | $6.4B | 51.86% | |
| 399 | FDSFACTSET RESEARCH SYSTEMS INC | 29,456 | $6.4B | 51.84% | |
| 400 | MARMARRIOTT INTL INC NEW CL A | 57,133 | $6.4B | 51.78% |