COMERICA BANK Q4 2015 Filing
Filed February 5, 2016
Portfolio Value
$10.2B
Holdings
2,069
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (2,069 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DHRDANAHER CORP | 208,414 | $18.4B | 180.99% | |
| 102 | W3UWESTERN UN CO | 1,089,694 | $18.4B | 180.82% | |
| 103 | SPGSIMON PROPERTY GROUP INC | 98,702 | $18.4B | 180.25% | |
| 104 | ECLECOLAB INC | 171,648 | $17.9B | 175.77% | |
| 105 | —RR DONNELLEY & SONS CO | 1,376,943 | $17.7B | 173.21% | |
| 106 | BIIBBIOGEN IDEC INC | 62,352 | $17.5B | 171.67% | |
| 107 | TMOTHERMO FISHER SCIENTIFIC INC | 128,756 | $17.3B | 169.51% | |
| 108 | ARCCARES CAPITAL CORP | 1,241,403 | $17.3B | 169.45% | |
| 109 | STWDSTARWOOD PPTY TR INC | 865,403 | $17.2B | 168.49% | |
| 110 | FHIFEDERATED INVESTORS INC CL B | 661,487 | $17.2B | 168.38% | |
| 111 | ACNACCENTURE PLC CL A | 173,467 | $17.0B | 167.16% | |
| 112 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 301,795 | $16.8B | 165.14% | |
| 113 | PG4PRINCIPAL FINANCIAL GROUP | 415,421 | $16.7B | 163.63% | |
| 114 | EEMISHARES MSCI EMERGING MKT INDEX | 559,236 | $16.5B | 161.94% | |
| 115 | RGCGBPREGAL ENTERTAINMENT GROUP CL A | 929,244 | $16.3B | 159.75% | |
| 116 | —AMERICAN RAILCAR INDS INC | 393,427 | $16.1B | 158.40% | |
| 117 | TJXTJX COMPANIES INC NEW | 240,383 | $16.1B | 157.87% | |
| 118 | GSGOLDMAN SACHS GROUP INC | 97,903 | $16.1B | 157.49% | |
| 119 | PSXPHILLIPS 66 | 208,227 | $15.7B | 153.68% | |
| 120 | NEENEXTERA ENERGY INC | 148,819 | $15.7B | 153.58% | |
| 121 | DUKDUKE ENERGY CORP NEW | 217,146 | $15.4B | 151.37% | |
| 122 | IWBISHARES RUSSELL 1000 | 144,183 | $15.4B | 150.80% | |
| 123 | CRMSALESFORCE.COM INC | 207,170 | $15.2B | 148.87% | |
| 124 | QAIINDEXIQ ETF HEDGE | 533,240 | $15.0B | 147.41% | |
| 125 | GQ9SPDR GOLD TRUST | 140,898 | $14.9B | 146.11% | |
| 126 | STNGSCORPIO TANKERS INC | 2,257,296 | $14.8B | 145.08% | |
| 127 | APDAIR PRODUCTS & CHEMICAL INC | 119,713 | $14.2B | 139.81% | |
| 128 | STAYUSDEXTENDED STAY AMER INC | 982,438 | $14.2B | 139.78% | |
| 129 | GDGENERAL DYNAMICS CORP | 109,165 | $14.2B | 139.45% | |
| 130 | TXNTEXAS INSTRS INC | 281,833 | $14.2B | 139.27% | |
| 131 | TWXCHFTIME WARNER INC | 199,174 | $14.2B | 139.10% | |
| 132 | AXPAMERICAN EXPRESS CO | 221,847 | $14.1B | 138.52% | |
| 133 | DDOMINION RESOURCES INC | 201,139 | $14.0B | 137.21% | |
| 134 | SYKSTRYKER CORP | 158,804 | $14.0B | 136.96% | |
| 135 | NVSNNOVARTIS A G ADR | 168,787 | $13.8B | 135.08% | |
| 136 | PPGPPG INDUSTRIALS INDS INC | 142,261 | $13.4B | 131.90% | |
| 137 | AGQPROSHARES SHORT S&P500 | 606,128 | $13.4B | 131.81% | |
| 138 | CBCHUBB CORP | 104,111 | $13.4B | 131.46% | |
| 139 | MCKMCKESSON CORP | 73,193 | $13.3B | 130.99% | |
| 140 | BDXBECTON DICKINSON & CO | 93,740 | $13.3B | 130.95% | |
| 141 | —CST BRANDS INC | 333,131 | $13.3B | 130.79% | |
| 142 | AMTAMERICAN TOWER REIT | 141,187 | $13.3B | 130.55% | |
| 143 | —TIME WARNER CABLE INC | 72,725 | $13.3B | 130.55% | |
| 144 | GEFGREIF INC CL A | 454,358 | $13.3B | 130.50% | |
| 145 | ROPROPER INDS INC NEW | 74,650 | $13.1B | 128.65% | |
| 146 | NOCNORTHROP GRUMMAN CORP | 69,756 | $13.0B | 127.36% | |
| 147 | —EMC CORP | 527,077 | $12.9B | 126.56% | |
| 148 | SOSOUTHERN CO | 275,426 | $12.8B | 126.00% | |
| 149 | KRKROGER CO | 313,775 | $12.8B | 125.61% | |
| 150 | AMLPUSDALPS ETF TR ALERIAN MLP | 1,163,870 | $12.8B | 125.52% | |
| 151 | IFGLISHARES FTSE EPRA/NAREIT GLOBAL | 482,920 | $12.8B | 125.44% | |
| 152 | STZCONSTELLATION BRANDS INC CL A | 86,576 | $12.7B | 124.88% | |
| 153 | FISVFISERV INC | 145,313 | $12.7B | 124.81% | |
| 154 | PSAPUBLIC STORAGE INC | 51,120 | $12.6B | 124.01% | |
| 155 | PNCPNC FINANCIAL SERVICES GROUP | 142,732 | $12.6B | 123.20% | |
| 156 | SCHWSCHWAB CHARLES CORP NEW | 430,098 | $12.5B | 122.38% | |
| 157 | ABGAMERISOURCEBERGEN CORP | 126,685 | $12.4B | 121.78% | |
| 158 | —MARKET VECTORS AGRIBUSINESS | 278,339 | $12.2B | 119.58% | |
| 159 | NFLXNETFLIX.COM INC | 109,118 | $12.2B | 119.27% | |
| 160 | ADBEADOBE SYS INC | 138,292 | $12.1B | 119.22% | |
| 161 | TRVTRAVELERS COS INC | 113,721 | $12.1B | 118.27% | |
| 162 | PYPLPAYPAL HLDGS INC | 367,160 | $12.0B | 117.77% | |
| 163 | TMTOYOTA MTR CORP | 106,143 | $12.0B | 117.75% | |
| 164 | EVTLACE LTD | 109,097 | $12.0B | 117.72% | |
| 165 | BIVVANGUARD INTERMED-TERM BOND ETF | 142,664 | $12.0B | 117.58% | |
| 166 | REGNREGENERON PHARMACEUTICALS INC | 24,277 | $11.9B | 117.13% | |
| 167 | BUDANHEUSER BUSCH INBEV SA/NV ADR | 101,350 | $11.9B | 116.49% | |
| 168 | BLKCHFBLACKROCK INC | 38,440 | $11.8B | 116.09% | |
| 169 | ALXNALEXION PHARMACEUTICALS INC | 69,247 | $11.6B | 114.25% | |
| 170 | EOGEOG RESOURCES INC | 175,891 | $11.5B | 113.08% | |
| 171 | DWDMORGAN STANLEY | 406,072 | $11.5B | 113.08% | |
| 172 | AVBAVALONBAY COMMUNITIES INC | 63,562 | $11.4B | 111.90% | |
| 173 | CHLUSDCHINA MOBILE HONG KONG LTD | 221,167 | $11.4B | 111.79% | |
| 174 | METMETLIFE INC | 268,456 | $11.3B | 110.72% | |
| 175 | KSSKOHLS CORP | 234,284 | $11.2B | 110.08% | |
| 176 | IVWISHARES S&P 500 GROWTH INDEX FD | 102,243 | $11.1B | 109.16% | |
| 177 | GISGENERAL MILLS INC | 200,693 | $11.1B | 108.89% | |
| 178 | BPBP PLC SPON ADR | 381,951 | $11.0B | 108.35% | |
| 179 | NVONOVO NORDISK A S ADR | 200,064 | $11.0B | 107.50% | |
| 180 | XLESPDR ENERGY | 194,273 | $10.9B | 106.85% | |
| 181 | GMGENERAL MTRS CO | 368,473 | $10.9B | 106.78% | |
| 182 | —AETNA INC | 101,173 | $10.8B | 106.29% | |
| 183 | —MONSANTO CO | 115,121 | $10.7B | 104.81% | |
| 184 | AVGOAVAGO TECHNOLOGIES LTD | 82,563 | $10.6B | 103.86% | |
| 185 | ICFISHARES COHEN & STEERS RLTY | 107,033 | $10.3B | 101.54% | |
| 186 | VLOVALERO ENERGY CORP NEW | 149,284 | $10.2B | 99.99% | |
| 187 | PRUPRUDENTIAL FINANCIAL INC | 138,154 | $10.1B | 99.04% | |
| 188 | IWMISHARES RUSSELL 2000 | 97,033 | $10.1B | 98.88% | |
| 189 | ITWILLINOIS TOOL WORKS INC WKS INC | 119,624 | $10.1B | 98.63% | |
| 190 | PCGP G & E CORPORATION | 192,481 | $10.0B | 98.33% | |
| 191 | CAHCARDINAL HEALTH INC | 119,371 | $10.0B | 98.24% | |
| 192 | DALDELTA AIR LINES INC DEL | 213,756 | $10.0B | 97.76% | |
| 193 | VUGVANGUARD GROWTH | 99,618 | $9.9B | 97.60% | |
| 194 | ELVANTHEM INC | 75,129 | $9.9B | 97.41% | |
| 195 | —REYNOLDS AMERICAN INC | 210,575 | $9.9B | 97.36% | |
| 196 | COFCAPITAL ONE FINL CORP | 152,988 | $9.8B | 96.42% | |
| 197 | 8CWCROWN CASTLE INTL CORP NEW | 118,227 | $9.8B | 96.39% | |
| 198 | BBTUSDBB&T CORP | 285,165 | $9.8B | 96.15% | |
| 199 | ALSALLSTATE CORP | 167,921 | $9.8B | 95.95% | |
| 200 | CATCATERPILLAR INC | 154,286 | $9.8B | 95.82% |