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Institutional Investment Manager
COMERICA BANK
COMERICA BANK (CIK: 0000901541) incorporated in Texas, registered under State Commercial Banks, located at 1717 Main Street, Dallas, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 2,101 holdings with a total value of $11,670,502,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 COGNIZANT TECHNOLOGY SOLUTIO 290,373 14,870,000 0.13%
152 ISHARES TR 119,207 14,761,000 0.13%
153 ENERGY TRANSFER L P 894,224 14,746,000 0.13%
154 CHARTER COMM 54,935 14,732,000 0.13%
155 INDEXIQ ETF TR 503,624 14,691,000 0.13%
156 ALLSTATE CORP 212,585 14,407,000 0.12%
157 MARSH & MCLENNAN COS INC 212,504 14,108,000 0.12%
158 ILLINOIS TOOL WKS INC 114,774 13,722,000 0.12%
159 EXPRESS SCRIPTS HLDG CO 194,518 13,685,000 0.12%
160 CATERPILLAR INC 152,688 13,634,000 0.12%
161 GENERAL MLS INC 218,024 13,609,000 0.12%
162 CST BRANDS INCORPORATED 281,278 13,515,000 0.12%
163 JOHNSON CTLS INTL PLC 292,680 13,360,000 0.11%
164 CHINA MOBILE LIMITED 208,872 13,115,000 0.11%
165 METLIFE INC 277,028 13,062,000 0.11%
166 GENERAL MTRS CO 401,210 13,051,000 0.11%
167 BP PLC 359,157 12,912,000 0.11%
168 PPG INDS INC 125,936 12,869,000 0.11%
169 SELECT SECTOR SPDR TR 180,808 12,841,000 0.11%
170 PACKAGING CORP AMER 158,362 12,831,000 0.11%
171 HEWLETT PACKARD ENTERPRISE C 562,290 12,753,000 0.11%
172 MORGAN STANLEY 393,612 12,749,000 0.11%
173 INTERCONTINENTAL EXCHANGE IN 47,581 12,738,000 0.11%
174 SYSCO CORP 256,364 12,377,000 0.11%
175 ISHARES 228,428 12,369,000 0.11%
176 REYNOLDS AMERICAN INC 264,739 12,339,000 0.11%
177 TRAVELERS COMPANIES INC 108,992 12,336,000 0.11%
178 HALLIBURTON 265,543 12,314,000 0.11%
179 SPDR SERIES TRUST 334,610 12,246,000 0.10%
180 AVALONBAY COMM 73,061 12,198,000 0.10%
181 ISHARES RUSSELL 1000 ETF 101,157 12,147,000 0.10%
182 BLACKROCK INC 33,577 11,981,000 0.10%
183 SAP SE 131,475 11,954,000 0.10%
184 ENDURANCE SPECIALTY 130,216 11,921,000 0.10%
185 AETNA INC NEW 104,545 11,917,000 0.10%
186 PINNACLE WEST 162,946 11,890,000 0.10%
187 ALPS ETF TR 952,296 11,885,000 0.10%
188 AMERICAN EXPRESS CO 191,674 11,872,000 0.10%
189 PRAXAIR INC 97,794 11,819,000 0.10%
190 AMERICAN ELEC P 189,300 11,783,000 0.10%
191 MONSANTO CO NEW 112,941 11,689,000 0.10%
192 PNC FINL SVCS GROUP INC 126,794 11,642,000 0.10%
193 NETFLIX INC 109,882 11,545,000 0.10%
194 SCHWAB CHARLES CORP 354,707 11,503,000 0.10%
195 FISERV INC 113,268 11,419,000 0.10%
196 CROWN CASTLE 128,479 11,414,000 0.10%
197 ANHEUSER BUSCH INBEV SA/NV 89,487 11,388,000 0.10%
198 PRUDENTIAL FINL INC 133,413 11,342,000 0.10%
199 ISHARES TR 108,636 11,273,000 0.10%
200 NOVARTIS A G 142,984 11,217,000 0.10%
Page 4 of 43

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021675, filed 2016.11.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.