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 |
|---|---|---|---|---|---|
| 401 | TILEINTERFACE INC CL A | 343,350 | $6.5B | 51.47% | |
| 402 | MATXMATSON INC | 179,797 | $6.5B | 51.46% | |
| 403 | XLEREAL ESTATE ENERGY | 87,388 | $6.5B | 51.42% | |
| 404 | GNTXGENTEX CORP | 309,981 | $6.5B | 51.23% | |
| 405 | MARMARRIOTT INTL INC NEW CL A | 78,283 | $6.5B | 51.18% | |
| 406 | —DUPONT FABROS TECHNOLOGY INC | 137,639 | $6.5B | 51.15% | |
| 407 | —ESTERLINE TECHNOLOGIES CORP | 73,476 | $6.5B | 51.07% | |
| 408 | DHID R HORTON INC | 226,315 | $6.5B | 51.03% | |
| 409 | SUSUNCOR ENERGY INC NEW | 198,087 | $6.4B | 50.85% | |
| 410 | MCOMOODY'S CORPORATION | 65,986 | $6.4B | 50.62% | |
| 411 | IAUUSDISHARES COMEX GOLD TR | 553,689 | $6.4B | 50.59% | |
| 412 | K6BKBR INC | 379,593 | $6.4B | 50.57% | |
| 413 | CXOEURCONCHO RES INC | 47,364 | $6.4B | 50.50% | |
| 414 | NYCBEURNEW YORK COMMUNITY BANCORP | 405,676 | $6.4B | 50.48% | |
| 415 | BNDXVANGUARD INTERNATIONAL BOND | 117,893 | $6.4B | 50.40% | |
| 416 | IVEISHARES S&P 500 VALUE INDEX FD | 62,058 | $6.3B | 50.17% | |
| 417 | OIEUROWENS ILL INC | 328,931 | $6.3B | 50.09% | |
| 418 | AIZASSURANT INC | 66,666 | $6.3B | 50.02% | |
| 419 | TQJSIGNATURE BANK | 41,384 | $6.3B | 49.99% | |
| 420 | HWCHANCOCK HLDG CO | 142,783 | $6.3B | 49.98% | |
| 421 | ADMARCHER DANIELS MIDLAND CO | 144,977 | $6.3B | 49.96% | |
| 422 | —INTEGRATED DEVICE TECHNOLOGY INC | 250,980 | $6.3B | 49.95% | |
| 423 | —ASPEN INSURANCE HOLDINGS LTD | 112,588 | $6.3B | 49.93% | |
| 424 | NEMNEWMONT MNG CORP | 182,491 | $6.3B | 49.85% | |
| 425 | ITGARTNER INC CL A | 61,794 | $6.3B | 49.83% | |
| 426 | ESEVERSOURCE ENERGY | 114,198 | $6.3B | 49.83% | |
| 427 | BMTABRITISH AMERN TOB PLC SPONSORED | 54,650 | $6.3B | 49.81% | |
| 428 | BAXBAXTER INTL INC | 135,307 | $6.3B | 49.72% | |
| 429 | SNYSANOFI-AVENTIS | 151,111 | $6.3B | 49.58% | |
| 430 | HDBHDFC BANK LTD ADR | 97,701 | $6.3B | 49.56% | |
| 431 | WDCWESTERN DIGITAL CORP | 88,065 | $6.3B | 49.47% | |
| 432 | GQ9SPDR GOLD TRUST | 54,717 | $6.2B | 49.44% | |
| 433 | FDSFACTSET RESEARCH SYSTEMS INC | 36,703 | $6.2B | 49.44% | |
| 434 | VRSKVERISK ANALYTICS INC CL A | 75,608 | $6.2B | 49.42% | |
| 435 | ISBCUSDINVESTORS BANCORP INC NEW | 440,493 | $6.2B | 49.21% | |
| 436 | SPYSPDR S&P 500 ETF TRUST | 27,368 | $6.2B | 49.16% | |
| 437 | WMBWILLIAMS CO COS INC | 215,946 | $6.2B | 48.79% | |
| 438 | CMPCOMPASS MINERALS INTL INC | 75,466 | $6.1B | 48.63% | |
| 439 | UALUNITED CONTL HLDGS INC | 82,380 | $6.1B | 48.43% | |
| 440 | BDCBELDEN CDT INC | 78,613 | $6.1B | 48.38% | |
| 441 | FLT1EURFLEETCOR TECHNOLOGIES INC | 40,547 | $6.1B | 48.34% | |
| 442 | VCSHVANGUARD SHORT TERM CORPORATE | 76,934 | $6.1B | 48.34% | |
| 443 | ROKROCKWELL AUTOMATION INC | 42,996 | $6.1B | 48.30% | |
| 444 | DPZDOMINOS PIZZA INC | 36,368 | $6.1B | 48.09% | |
| 445 | SHVISHARES LEHMAN SHORT TREAS BD FD | 55,022 | $6.1B | 48.04% | |
| 446 | ATOATMOS ENERGY CORP | 81,067 | $6.1B | 48.01% | |
| 447 | AALAMERICAN AIRLS GROUP INC | 126,712 | $6.0B | 47.77% | |
| 448 | —RYDEX ETF GUGGENHEIM S&P EQUAL | 68,451 | $6.0B | 47.68% | |
| 449 | ADIANALOG DEVICES INC | 82,845 | $6.0B | 47.63% | |
| 450 | —DR PEPPER SNAPPLE GROUP | 67,238 | $6.0B | 47.63% | |
| 451 | RGAREINSURANCE GROUP OF AMERICA | 48,151 | $6.0B | 47.61% | |
| 452 | FTVFORTIVE CORP | 109,884 | $6.0B | 47.60% | |
| 453 | FASTFASTENAL CO | 124,967 | $6.0B | 47.51% | |
| 454 | BMABANCO MACRO BANSUD S A ADR | 81,997 | $6.0B | 47.39% | |
| 455 | WRUSDWESTAR ENERGY INC | 108,306 | $6.0B | 47.14% | |
| 456 | RPMRPM INTERNATIONAL INC | 112,856 | $5.9B | 46.91% | |
| 457 | AMDADVANCED MICRO DEVICES INC | 560,392 | $5.9B | 46.91% | |
| 458 | THGHANOVER INS GROUP INC | 70,350 | $5.9B | 46.84% | |
| 459 | CLBCORE LABORATORIES N V ADR | 49,337 | $5.9B | 46.80% | |
| 460 | AEEAMEREN CORP | 113,597 | $5.9B | 46.71% | |
| 461 | PCARPACCAR INC | 86,938 | $5.9B | 46.44% | |
| 462 | —VALSPAR CORP | 54,569 | $5.9B | 46.41% | |
| 463 | ETRENTERGY CORP NEW | 81,868 | $5.9B | 46.36% | |
| 464 | TRMBTRIMBLE NAV LTD | 188,622 | $5.8B | 46.19% | |
| 465 | MUMICRON TECHNOLOGY INC | 262,792 | $5.8B | 46.12% | |
| 466 | VMCVULCAN MATERIALS MATLS CO | 46,625 | $5.8B | 45.89% | |
| 467 | TROWT ROWE PRICE GROUP INC | 78,711 | $5.8B | 45.89% | |
| 468 | GGALGRUPO FINANCIERO GALICIA ADR | 183,228 | $5.8B | 45.74% | |
| 469 | YUMYUM! BRANDS INC | 89,119 | $5.8B | 45.59% | |
| 470 | MSCIMSCI INC CL A | 69,921 | $5.8B | 45.58% | |
| 471 | ON1OLD NATL BANCORP IND | 323,327 | $5.8B | 45.53% | |
| 472 | HYGISHARES IBOXX H/Y CORP BOND | 65,840 | $5.7B | 45.48% | |
| 473 | —TESSERA HLDG CORP | 130,500 | $5.7B | 45.47% | |
| 474 | AWNADVANCE AUTO PARTS | 32,817 | $5.7B | 45.39% | |
| 475 | CINFCINCINNATI FINANCIAL CORP | 81,859 | $5.7B | 45.38% | |
| 476 | KFYKORN FERRY INTL NEW | 200,283 | $5.7B | 45.32% | |
| 477 | VODVODAFONE GROUP PLC ADR | 215,804 | $5.7B | 45.29% | |
| 478 | NWLNEWELL BRANDS INC | 121,744 | $5.7B | 45.27% | |
| 479 | MCXMC CORMICK & CO | 62,338 | $5.7B | 45.06% | |
| 480 | CPTCAMDEN PPTY TR | 69,450 | $5.7B | 45.03% | |
| 481 | IEXIDEX CORP | 61,937 | $5.7B | 44.94% | |
| 482 | IRINGERSOLL-RAND PLC | 73,467 | $5.7B | 44.91% | |
| 483 | ITTITT INC | 134,171 | $5.7B | 44.83% | |
| 484 | GPCGENUINE PARTS CO | 57,464 | $5.7B | 44.81% | |
| 485 | NUENUCOR CORP | 93,219 | $5.6B | 44.53% | |
| 486 | —VCA ANTECH INC | 61,660 | $5.6B | 44.51% | |
| 487 | DGXQUEST DIAGNOSTICS INC | 60,661 | $5.6B | 44.49% | |
| 488 | NTTYYNIPPON T & T CORP ADR | 127,717 | $5.6B | 44.36% | |
| 489 | LQDISHARES GS$ INVESTOP CORP BD | 47,591 | $5.6B | 44.34% | |
| 490 | REGREGENCY CENTERS CORP | 81,241 | $5.6B | 44.27% | |
| 491 | INGRINGREDION INC | 44,213 | $5.6B | 44.23% | |
| 492 | KSUEURKANSAS CITY SOUTHERN | 66,550 | $5.6B | 44.17% | |
| 493 | CDNSCADENCE DESIGN SYS | 213,883 | $5.6B | 44.11% | |
| 494 | MRVLMARVELL TECHNOLOGY GROUP LTD | 385,248 | $5.6B | 44.11% | |
| 495 | FNFFNF GROUP | 165,574 | $5.6B | 44.08% | |
| 496 | TFXTELEFLEX INC | 32,875 | $5.6B | 44.05% | |
| 497 | WSTWEST PHARMACEUTICAL SERVICES | 64,688 | $5.6B | 43.95% | |
| 498 | —POWERSHARES SENIOR LN PORT NYSE | 237,378 | $5.5B | 43.87% | |
| 499 | AOSSMITH A O CORP | 114,385 | $5.5B | 43.85% | |
| 500 | TEXTEREX CORP NEW | 173,249 | $5.5B | 43.83% |