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 |
|---|---|---|---|---|---|
| 501 | OGEOGE ENERGY CORP | 163,676 | $5.5B | 43.70% | |
| 502 | EWBCEAST WEST BANCORP INC | 107,754 | $5.5B | 43.65% | |
| 503 | INFYINFOSYS TECHNOLOGIES SP ADR | 380,197 | $5.5B | 43.62% | |
| 504 | SXISTANDEX INTL CORP | 62,171 | $5.5B | 43.48% | |
| 505 | AMLPUSDALPS ETF TR ALERIAN MLP | 429,704 | $5.5B | 43.35% | |
| 506 | ABGAMERISOURCEBERGEN CORP | 64,658 | $5.5B | 43.29% | |
| 507 | CGNXCOGNEX CORP | 82,466 | $5.5B | 43.28% | |
| 508 | CSLCARLISLE COMPANIES INC | 50,094 | $5.5B | 43.28% | |
| 509 | RRCRANGE RESOURCES CORP | 162,560 | $5.5B | 43.26% | |
| 510 | HAINHAIN CELESTIAL GROUP INC | 136,885 | $5.5B | 43.21% | |
| 511 | SEICSEI INVESTMENT COMPANY | 105,511 | $5.5B | 43.12% | |
| 512 | MUFGMITSUBISHI UFJ FINL GROUP INC | 856,104 | $5.4B | 42.94% | |
| 513 | LKQ1LKQ CORP | 170,588 | $5.4B | 42.92% | |
| 514 | NDSNNORDSON CORP | 47,720 | $5.4B | 42.87% | |
| 515 | AFWALIGN TECHNOLOGY INC | 56,280 | $5.4B | 42.75% | |
| 516 | GWWGRAINGER W W INC | 22,787 | $5.4B | 42.73% | |
| 517 | —NTT DOCOMO INC ADR | 224,791 | $5.4B | 42.67% | |
| 518 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 64,265 | $5.4B | 42.66% | |
| 519 | ULTAULTA SALON COSMETICS & FRAGRANCE | 20,552 | $5.4B | 42.50% | |
| 520 | JKHYHENRY JACK & ASSOC INC | 59,334 | $5.4B | 42.50% | |
| 521 | —CEB INC | 69,520 | $5.4B | 42.48% | |
| 522 | HIGHARTFORD FINL SVCS GROUP INC | 110,958 | $5.4B | 42.43% | |
| 523 | JBLJABIL CIRCUIT INC | 226,683 | $5.3B | 42.29% | |
| 524 | LDOSLEIDOS HLDGS INC | 106,817 | $5.3B | 42.22% | |
| 525 | HOPEHOPE BANCORP INC | 245,118 | $5.3B | 42.16% | |
| 526 | LIILENNOX INTERNATIONAL INC | 35,590 | $5.3B | 42.06% | |
| 527 | AWCAMERICAN WATER WORKS CO INC | 75,038 | $5.3B | 42.05% | |
| 528 | OIIOCEANEERING INTL INC | 189,906 | $5.3B | 41.63% | |
| 529 | EXPDEXPEDITORS INTERNATIONAL | 97,652 | $5.3B | 41.62% | |
| 530 | JBLUJETBLUE AIRWAYS CORP | 241,522 | $5.3B | 41.57% | |
| 531 | CBSHCOMMERCE BANCSHARES INC | 90,191 | $5.2B | 41.33% | |
| 532 | KRCKILROY REALTY CORP | 71,702 | $5.2B | 41.31% | |
| 533 | —EL PASO ELECTRIC CO | 112,221 | $5.2B | 41.28% | |
| 534 | WFRDWEATHERFORD INTERNATIONAL PL | 988,806 | $5.2B | 41.15% | |
| 535 | BFHALLIANCE DATA SYS CORP | 21,883 | $5.2B | 41.12% | |
| 536 | OREALTY INCOME CORP REIT | 87,690 | $5.2B | 40.98% | |
| 537 | AKAMAKAMAI TECHNOLOGIES | 73,953 | $5.2B | 40.97% | |
| 538 | DGDOLLAR GEN CORP NEW | 70,764 | $5.2B | 40.93% | |
| 539 | LADLITHIA MTRS INC - CL A | 51,027 | $5.2B | 40.90% | |
| 540 | PNFPPINNACLE FINANCIAL PARTNERS INC | 75,925 | $5.2B | 40.85% | |
| 541 | LLOEWS CORP | 111,992 | $5.2B | 40.84% | |
| 542 | ACWIISHARES MSCI ACWI INDX FUND | 84,953 | $5.2B | 40.80% | |
| 543 | NNNNATIONAL RETAIL PPTYS INC | 114,374 | $5.2B | 40.80% | |
| 544 | SWKSTANLEY BLACK & DECKER INC | 43,166 | $5.2B | 40.75% | |
| 545 | ACCUSDAMERICAN CAMPUS COMMUNITIES INC | 103,894 | $5.1B | 40.68% | |
| 546 | MOG/AMOOG INC | 77,423 | $5.1B | 40.63% | |
| 547 | —FMC TECHNOLOGIES INC | 143,232 | $5.1B | 40.62% | |
| 548 | ENOVCOLFAX CORP | 133,575 | $5.1B | 40.48% | |
| 549 | —CYPRESS SEMICONDUCTOR CORP | 439,511 | $5.1B | 40.37% | |
| 550 | FCXFREEPORT-MCMORAN COPPER & GOLD B | 335,580 | $5.1B | 40.32% | |
| 551 | WIREEURENCORE WIRE CORP | 117,163 | $5.1B | 40.13% | |
| 552 | VRTXVERTEX PHARMACEUTICALS INC | 60,917 | $5.1B | 40.08% | |
| 553 | KEYKEYCORP | 272,614 | $5.1B | 40.07% | |
| 554 | VNOVORNADO RLTY TR | 48,488 | $5.1B | 40.01% | |
| 555 | —L-3 COMMUNICATIONS HLDGS INC | 33,475 | $5.1B | 39.98% | |
| 556 | FRTEURFEDERAL RLTY INVT TR SH BEN INT | 35,971 | $5.0B | 39.89% | |
| 557 | CNRCANADIAN NATL RAILWAY CO | 70,799 | $5.0B | 39.77% | |
| 558 | KWKENNEDY-WILSON HLDGS INC | 241,146 | $5.0B | 39.68% | |
| 559 | —POLYONE CORPORATION | 152,838 | $5.0B | 39.66% | |
| 560 | HESHESS CORP COM | 85,094 | $5.0B | 39.64% | |
| 561 | OISOIL STATES INTERNATIONAL INC | 128,868 | $5.0B | 39.60% | |
| 562 | —CONVERGYS CORP | 194,837 | $5.0B | 39.60% | |
| 563 | MMSMAXIMUS INC | 85,419 | $5.0B | 39.53% | |
| 564 | —ACTUANT CORP CL A | 185,250 | $5.0B | 39.49% | |
| 565 | ARWARROW ELECTRS INC | 67,606 | $5.0B | 39.48% | |
| 566 | PHPARKER HANNIFIN CORP | 34,102 | $5.0B | 39.45% | |
| 567 | WBSWEBSTER FINL CORP WATERBURY CONN | 92,386 | $5.0B | 39.41% | |
| 568 | MTXMINERALS TECHNOLOGIES INC | 62,834 | $5.0B | 39.27% | |
| 569 | MRO*MARATHON OIL CORP | 284,422 | $5.0B | 39.26% | |
| 570 | —LINEAR TECHNOLOGY CORP | 78,867 | $4.9B | 38.92% | |
| 571 | OHIOMEGA HEALTHCARE INVESTORS | 151,418 | $4.9B | 38.88% | |
| 572 | CCCHEMOURS CO | 197,278 | $4.9B | 38.84% | |
| 573 | HSTHOST HOTELS & RESORTS, INC. | 268,600 | $4.9B | 38.81% | |
| 574 | NBL2EURNOBLE ENERGY INC | 130,815 | $4.9B | 38.69% | |
| 575 | MLMMARTIN MARIETTA MATERIALS INC | 22,151 | $4.9B | 38.67% | |
| 576 | WRBBERKLEY W R | 72,826 | $4.9B | 38.67% | |
| 577 | LPTUSDLIBERTY PROPERTY TRUST | 121,464 | $4.9B | 38.65% | |
| 578 | NTRSNORTHERN TRUST CORP | 54,106 | $4.9B | 38.61% | |
| 579 | ABEVAMBEV S A SPONSORED ADR | 916,405 | $4.9B | 38.50% | |
| 580 | UMBFUMB FINANCIAL CORP | 64,790 | $4.8B | 38.36% | |
| 581 | —CSRA INC INC-W/I | 145,769 | $4.8B | 38.12% | |
| 582 | WWWWOLVERINE WORLD WIDE INC | 212,091 | $4.8B | 38.09% | |
| 583 | WCGEURWELLCARE HEALTH PLANS INC | 33,012 | $4.8B | 38.07% | |
| 584 | WWDWOODWARD INC | 69,081 | $4.8B | 38.03% | |
| 585 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 93,035 | $4.8B | 37.99% | |
| 586 | —MEAD JOHNSON NUTRITION CO | 68,101 | $4.8B | 37.92% | |
| 587 | LNCLINCOLN NATL CORP IND | 71,241 | $4.8B | 37.88% | |
| 588 | —CAPITAL SR LIVING CORP | 280,217 | $4.8B | 37.86% | |
| 589 | CFGCITIZENS FINL GROUP INC | 131,724 | $4.8B | 37.82% | |
| 590 | MNSTMONSTER BEVERAGE CORP NEW | 107,169 | $4.8B | 37.74% | |
| 591 | GVIISHARES LEHMAN INTERMEDIATE FD | 43,316 | $4.8B | 37.72% | |
| 592 | AFGAMERICAN FINL GROUP INC OH | 54,502 | $4.8B | 37.68% | |
| 593 | WBKWESTPAC BANKING CORP SPONSORED | 190,529 | $4.7B | 37.53% | |
| 594 | LNTALLIANT ENERGY CORP | 126,531 | $4.7B | 37.53% | |
| 595 | UTHUNITED THERAPEUTICS CORP DEL | 31,563 | $4.7B | 37.51% | |
| 596 | AZNASTRAZENECA PLC SPON ADR | 165,727 | $4.7B | 37.48% | |
| 597 | SAICSCIENCE APPLICATIONS INTL CORP N | 55,804 | $4.7B | 37.44% | |
| 598 | ENBENBRIDGE INC | 109,365 | $4.7B | 37.44% | |
| 599 | MANMANPOWER INC WIS | 50,649 | $4.7B | 37.38% | |
| 600 | HBANHUNTINGTON BANCSHARES INC | 350,354 | $4.7B | 37.34% |