COMERICA BANK Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$12.6B
Holdings
2,180
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LRCXEURLAM RESH CORP | 76,468 | $8.5B | 66.87% | |
| 302 | PEOEXELON CORPORATION | 237,531 | $8.4B | 66.60% | |
| 303 | FLOFLOWERS FOODS INC | 419,605 | $8.4B | 66.53% | |
| 304 | LUVSOUTHWEST AIRLINES CO | 161,920 | $8.3B | 65.52% | |
| 305 | SRESEMPRA ENERGY | 81,240 | $8.3B | 65.41% | |
| 306 | —SUNTRUST BANKS INC | 147,189 | $8.2B | 65.18% | |
| 307 | ELESTEE LAUDER CAMPANIES | 104,469 | $8.2B | 65.13% | |
| 308 | EBAEBAY INC | 271,449 | $8.2B | 65.05% | |
| 309 | WELLWELLTOWER INC | 122,960 | $8.2B | 64.85% | |
| 310 | CERNCHFCERNER CORP | 159,649 | $8.2B | 64.85% | |
| 311 | PAYXPAYCHEX INC | 133,160 | $8.2B | 64.75% | |
| 312 | —BEMIS CO INC | 164,808 | $8.2B | 64.74% | |
| 313 | SPGIS&P GLOBAL INC | 72,563 | $8.2B | 64.53% | |
| 314 | VFCV F CORP | 158,819 | $8.2B | 64.49% | |
| 315 | BKRBAKER HUGHES INC | 133,740 | $8.1B | 64.45% | |
| 316 | IDXXIDEXX LABORATORIES INC | 67,281 | $8.1B | 64.30% | |
| 317 | DFSEURDISCOVER FINL SVCS | 113,000 | $8.1B | 64.06% | |
| 318 | CMSCMS ENERGY CORP | 192,955 | $8.1B | 64.03% | |
| 319 | CDKCDK GLOBAL INC | 133,078 | $8.1B | 63.86% | |
| 320 | DOOREURMASONITE INTERNATIONAL CORP | 123,480 | $8.1B | 63.79% | |
| 321 | AZOAUTOZONE INC | 10,295 | $8.0B | 63.51% | |
| 322 | —ALLIED WORLD ASSURANCE CO | 151,565 | $8.0B | 63.36% | |
| 323 | STTSTATE STREET CORP | 96,397 | $8.0B | 63.25% | |
| 324 | GEFGREIF INC CL A | 146,892 | $8.0B | 63.17% | |
| 325 | 9990302DAPACHE CORP | 127,195 | $8.0B | 63.17% | |
| 326 | —TWENTY-FIRST CENTY FOX INC | 265,409 | $8.0B | 63.05% | |
| 327 | TSMTAIWAN SEMICONDUCTOR SPON ADR | 269,374 | $7.9B | 62.75% | |
| 328 | WYWEYERHAEUSER CO | 258,513 | $7.9B | 62.67% | |
| 329 | —ANALOGIC CORP COM PAR $0.05 | 96,666 | $7.9B | 62.44% | |
| 330 | LYBLYONDELLBASELL INDUSTRIES NV | 87,750 | $7.9B | 62.29% | |
| 331 | TTENTOTAL SA-SPON ADR | 151,963 | $7.8B | 62.02% | |
| 332 | RGCGBPREGAL ENTERTAINMENT GROUP CL A | 359,593 | $7.8B | 61.83% | |
| 333 | RMERESMED INC | 119,607 | $7.8B | 61.82% | |
| 334 | JACKJACK IN THE BOX INC | 71,991 | $7.8B | 61.47% | |
| 335 | EMNEASTMAN CHEMICAL CO | 99,724 | $7.8B | 61.45% | |
| 336 | TTCTORO CO. | 133,961 | $7.8B | 61.37% | |
| 337 | BKUBANKUNITED INC COM | 210,495 | $7.7B | 60.84% | |
| 338 | —TELETECH HOLDINGS INC | 251,239 | $7.7B | 60.72% | |
| 339 | AWIARMSTRONG WORLD INDS INC NEW | 192,849 | $7.7B | 60.57% | |
| 340 | ENSENERSYS | 95,392 | $7.7B | 60.57% | |
| 341 | —ENVISION HEALTHCARE CORP | 112,646 | $7.6B | 59.95% | |
| 342 | RHT1EURRED HAT INC | 103,173 | $7.6B | 59.88% | |
| 343 | R6C2ROYAL DUTCH SHELL PLC ADR-B | 128,751 | $7.6B | 59.75% | |
| 344 | SNPSSYNOPSYS INC | 122,552 | $7.5B | 59.47% | |
| 345 | NPOENPRO INDUSTRIES INC | 110,937 | $7.5B | 59.40% | |
| 346 | XELXCEL ENERGY INC | 184,089 | $7.5B | 59.20% | |
| 347 | DBDEURDIEBOLD INC | 291,473 | $7.4B | 58.92% | |
| 348 | DOVDOVER CORP | 93,130 | $7.4B | 58.69% | |
| 349 | SIVBEURSVB FINL GROUP | 41,917 | $7.4B | 58.57% | |
| 350 | PGRPROGRESSIVE CORP | 203,506 | $7.4B | 58.36% | |
| 351 | BCBRUNSWICK CORP | 131,667 | $7.4B | 58.28% | |
| 352 | DREUSDDUKE REALTY CORP | 276,007 | $7.3B | 58.09% | |
| 353 | GSKGLAXOSMITHKLINE PLC ADR | 186,154 | $7.3B | 57.75% | |
| 354 | ALSNALLISON TRANSMISSION HLDGS INC | 214,158 | $7.3B | 57.59% | |
| 355 | RJFRAYMOND JAMES FINL INC | 97,671 | $7.3B | 57.47% | |
| 356 | EAELECTRONIC ARTS | 90,316 | $7.3B | 57.41% | |
| 357 | —WHITEWAVE FOODS CO | 130,758 | $7.2B | 57.35% | |
| 358 | REEVEREST RE GROUP LTD | 32,976 | $7.2B | 57.20% | |
| 359 | OMCOMNICOM GROUP INC | 84,419 | $7.2B | 56.97% | |
| 360 | ALLYALLY FINL INC | 359,217 | $7.2B | 56.64% | |
| 361 | CMICUMMINS INC | 50,959 | $7.1B | 56.43% | |
| 362 | RCLROYAL CARIBBEAN CRUISES LTD | 83,766 | $7.1B | 56.39% | |
| 363 | AKXANSYS INC | 75,612 | $7.1B | 56.24% | |
| 364 | SYFSYNCHRONY FINL | 195,184 | $7.1B | 56.08% | |
| 365 | ATVIEURACTIVISION BLIZZARD INC | 181,145 | $7.1B | 55.82% | |
| 366 | —CBS CORP NEW CL B | 113,105 | $7.0B | 55.77% | |
| 367 | GWXSPDR S&P INTL SMALL CAP | 233,264 | $7.0B | 55.55% | |
| 368 | TDTORONTO DOMINION BK | 136,746 | $7.0B | 55.33% | |
| 369 | YUSDALLEGHANY CORP NEW | 11,465 | $7.0B | 55.32% | |
| 370 | —LYDALL INC | 116,008 | $7.0B | 55.29% | |
| 371 | ESGRENSTAR GROUP LTD | 35,802 | $7.0B | 55.03% | |
| 372 | NVONOVO NORDISK A S ADR | 193,281 | $6.9B | 54.64% | |
| 373 | —VECTREN CORP | 126,439 | $6.9B | 54.48% | |
| 374 | SPTISPDR BLOOMBERG BARCLAYS | 114,722 | $6.9B | 54.26% | |
| 375 | AREALEXANDRIA REAL ESTATE EQTY INC | 62,477 | $6.8B | 54.15% | |
| 376 | STAGSTAG INDL INC COM | 286,206 | $6.8B | 54.07% | |
| 377 | 7HPHP INC | 461,047 | $6.8B | 53.87% | |
| 378 | CLXCLOROX CO | 56,940 | $6.8B | 53.84% | |
| 379 | HCAHCA HLDGS INC COM | 85,674 | $6.8B | 53.81% | |
| 380 | CITUSDCIT GROUP INC | 158,011 | $6.8B | 53.78% | |
| 381 | FISFIDELITY NATL INFORMATION SVCS | 87,738 | $6.8B | 53.70% | |
| 382 | VENVENTAS INC REITS | 109,820 | $6.8B | 53.52% | |
| 383 | RYROYAL BK OF CANADA | 93,804 | $6.8B | 53.40% | |
| 384 | WECWEC ENERGY GROUP INC | 114,776 | $6.7B | 53.34% | |
| 385 | PTCPTC INC | 136,378 | $6.7B | 53.12% | |
| 386 | FT2FIRST HORIZON NATIONAL CORP | 337,427 | $6.7B | 53.09% | |
| 387 | ILMNILLUMINA INC | 41,152 | $6.7B | 52.93% | |
| 388 | EQREQUITY RESIDENTIAL | 105,209 | $6.7B | 52.76% | |
| 389 | GWRUSDGENESEE & WYOMING INC CL A | 90,300 | $6.7B | 52.74% | |
| 390 | FQIDIGITAL REALTY TRUST INC | 65,105 | $6.7B | 52.69% | |
| 391 | VOTVANGUARD MID-CAP GROWTH | 61,120 | $6.6B | 52.56% | |
| 392 | HIIHUNTINGTON INGALLS INDS INC | 34,589 | $6.6B | 52.43% | |
| 393 | BRBROADRIDGE FINL SOLUTIONS INC | 99,717 | $6.6B | 52.24% | |
| 394 | —WHOLE FOODS MKT INC | 214,385 | $6.6B | 52.03% | |
| 395 | DINDINEEQUITY INC | 87,023 | $6.6B | 52.03% | |
| 396 | HSYHERSHEY CO COMMON STOCK | 62,598 | $6.6B | 51.92% | |
| 397 | STLDSTEEL DYNAMICS INC | 182,354 | $6.5B | 51.69% | |
| 398 | —ST JUDE MED INC | 80,723 | $6.5B | 51.61% | |
| 399 | IJKISHARES S&P MIDCAP 400 GROWTH | 35,106 | $6.5B | 51.56% | |
| 400 | —LABORATORY CORP OF AMER HLDGS | 48,461 | $6.5B | 51.50% |