$13.8 Million is the total value of COMERICA BANK's 3453 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTD | METTLER-TOLEDO INTL INC | $7,680,000 | +19.2% | 7,292 | 0.0% | 0.06% | +12.0% | |
| BRKA | BERKSHIRE HATHAWAY INC CLASS A | $4,151,000 | +10.9% | 13 | 0.0% | 0.03% | +3.4% | |
| MOD | MODINE MFG CO | $2,679,000 | +40.6% | 373,594 | 0.0% | 0.02% | +26.7% | |
| KSA | ISHARES MSCI SAUDI ARABIA ETFclo | $2,658,000 | +13.1% | 86,731 | 0.0% | 0.02% | +5.6% | |
| CGW | INVESCO EXCHANGE-TRADED FD TR IIclo | $2,233,000 | +9.5% | 51,105 | 0.0% | 0.02% | 0.0% | |
| TREE | LENDINGTREE INC NEW | $1,877,000 | -2.9% | 5,442 | 0.0% | 0.01% | -6.7% | |
| MESA | MESA AIR GROUP INC | $1,704,000 | +12.2% | 461,826 | 0.0% | 0.01% | 0.0% | |
| EFL | EATON VANCE FLOATING RATE 2022 Tclo | $1,694,000 | +0.8% | 200,000 | 0.0% | 0.01% | -7.7% | |
| EIDO | ISHARES TR MSCI INDONESIAclo | $1,251,000 | -1.1% | 66,188 | 0.0% | 0.01% | -10.0% | |
| MSEX | MIDDLESEX WATER CO | $1,299,000 | +3.8% | 18,635 | 0.0% | 0.01% | -10.0% | |
| SDY | SPDR BLOOMBERG BARCLAYS S&Pclo | $1,063,000 | +4.0% | 10,842 | 0.0% | 0.01% | 0.0% | |
| KRA | KRATON PERFORMANCE POLYMERS INC | $1,020,000 | +68.9% | 33,382 | 0.0% | 0.01% | +40.0% | |
| BSJK | INVESCO EXCHANGE-TRADED SELF INDclo | $969,000 | -0.1% | 41,475 | 0.0% | 0.01% | 0.0% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $973,000 | +4.2% | 28,541 | 0.0% | 0.01% | 0.0% | |
| VTWO | VANGUARD RUSSELL 2000clo | $1,027,000 | +10.3% | 7,798 | 0.0% | 0.01% | 0.0% | |
| QCRH | QCR HLDGS INC | $872,000 | +9.7% | 27,791 | 0.0% | 0.01% | 0.0% | |
| HHR | HEADHUNTER GROUP PLC SPONSOREDfor | $881,000 | +15.8% | 38,224 | 0.0% | 0.01% | 0.0% | |
| FIW | FIRST TR ISE WTR INDEX FDclo | $672,000 | +11.3% | 10,172 | 0.0% | 0.01% | 0.0% | |
| JEMD | NUVEEN EMERGING MKTS DEBT 2022clo | $710,000 | -2.7% | 100,000 | 0.0% | 0.01% | -16.7% | |
| IDU | ISHARES DJ US UTILITIES SECTclo | $637,000 | +5.8% | 4,010 | 0.0% | 0.01% | 0.0% | |
| MMYT | MAKEMYTRIP LTDfor | $668,000 | +30.5% | 30,819 | 0.0% | 0.01% | +25.0% | |
| SONA | SOUTHERN NATL BANCORP VA INC | $558,000 | +13.9% | 55,773 | 0.0% | 0.00% | 0.0% | |
| FEM | FIRST TRUST ETF ALPHADEXclo | $494,000 | -4.4% | 22,362 | 0.0% | 0.00% | 0.0% | |
| POWL | POWELL INDS INC | $510,000 | -8.3% | 20,273 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES DJ US REAL ESTATE ETFclo | $521,000 | +1.8% | 6,436 | 0.0% | 0.00% | 0.0% | |
| IYY | ISHARES DOW JONES U S INDEX FUNDclo | $606,000 | +6.3% | 3,515 | 0.0% | 0.00% | 0.0% | |
| CVY | INVESCO EXCHANGE-TRADED FD TRclo | $350,000 | +3.6% | 20,001 | 0.0% | 0.00% | 0.0% | |
| MOAT | VANECK VECTORS MORNINGSTAR WIDEclo | $419,000 | +3.7% | 7,433 | 0.0% | 0.00% | 0.0% | |
| RUTH | RUTHS CHRIS STEAK HSE INC | $346,000 | +68.0% | 28,549 | 0.0% | 0.00% | +50.0% | |
| IUSV | ISHARES CORE RUSSELL U.S. VAclo | $452,000 | +3.4% | 7,990 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES CORE INTL STOCK ETFclo | $452,000 | +3.4% | 7,534 | 0.0% | 0.00% | 0.0% | |
| GLPG | GALAPAGOS NV SPONSORED ADRadr | $446,000 | -38.7% | 3,496 | 0.0% | 0.00% | -50.0% | |
| CUBI | CUSTOMERS BANCORP INC | $423,000 | +30.2% | 30,251 | 0.0% | 0.00% | 0.0% | |
| ARES | ARES MANAGEMENT CORPORATION | $363,000 | +10.0% | 8,092 | 0.0% | 0.00% | 0.0% | |
| MAIN | MAIN STR CAP CORP | $330,000 | -3.8% | 11,000 | 0.0% | 0.00% | -33.3% | |
| EZPW | EZCORP INC CL A NON VTG | $274,000 | -17.0% | 55,219 | 0.0% | 0.00% | -33.3% | |
| CONN | CONNS INC | $228,000 | +9.1% | 20,079 | 0.0% | 0.00% | 0.0% | |
| GCO | GENESCO INC | $313,000 | +21.8% | 14,790 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARDclo | $249,000 | +4.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD HEALTH CARE VIPERSclo | $291,000 | +2.1% | 1,386 | 0.0% | 0.00% | 0.0% | |
| MTRX | MATRIX SVC CO | $232,000 | -9.7% | 27,676 | 0.0% | 0.00% | 0.0% | |
| FXL | FIRST TR EXCHANGE-TRADED FD IIclo | $244,000 | +9.9% | 2,540 | 0.0% | 0.00% | 0.0% | |
| UFI | UNIFI INC | $205,000 | +4.6% | 15,388 | 0.0% | 0.00% | -50.0% | |
| UIHC | UNITED INS HLDGS CORP | $110,000 | -34.5% | 21,744 | 0.0% | 0.00% | 0.0% | |
| SGMO | SANGAMO BIOSCIENCES INC | $180,000 | -2.2% | 16,558 | 0.0% | 0.00% | 0.0% | |
| BELFB | BEL FUSE INC CL B | $114,000 | -6.6% | 10,638 | 0.0% | 0.00% | 0.0% | |
| TBBK | BANCORP INC/THE | $151,000 | +8.6% | 15,742 | 0.0% | 0.00% | 0.0% | |
| NR | NEWPARK RESOURCES INC NEW | $83,000 | -56.3% | 94,711 | 0.0% | 0.00% | 0.0% | |
| AR | ANTERO RES CORP | $98,000 | +48.5% | 24,648 | 0.0% | 0.00% | 0.0% | |
| TISI | TEAM INC | $190,000 | +49.6% | 31,771 | 0.0% | 0.00% | 0.0% | |
| GCI | GANNETT CO INC | $202,000 | +8.6% | 137,553 | 0.0% | 0.00% | 0.0% | |
| GPORQ | GULFPORT ENERGY CORP | $41,000 | -75.0% | 153,586 | 0.0% | 0.00% | -100.0% | |
| ONCY | ONCOLYTICS BIOTECH INCfor | $35,000 | +6.1% | 15,526 | 0.0% | 0.00% | – | |
| TWO | TWO HBRS INVT CORPrea | $62,000 | -1.6% | 11,622 | 0.0% | 0.00% | – | |
| GPL | GREAT PANTHER SILVER LTDfor | $21,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC | $62,000 | -23.5% | 14,483 | 0.0% | 0.00% | -100.0% | |
| BGCP | BGC PARTNERS INC CL A | $30,000 | -6.2% | 11,248 | 0.0% | 0.00% | – | |
| AGRX | AGILE THERAPEUTICS INC | $36,000 | +20.0% | 11,982 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Comerica Bank #100
- World Asset Management #300
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 41 | Q3 2023 | 3.3% |
| EXXON MOBIL CORPORATION | 41 | Q3 2023 | 3.0% |
| AMAZON COM INC | 41 | Q3 2023 | 2.2% |
| JOHNSON JOHNSON | 41 | Q3 2023 | 1.6% |
| HOME DEPOT INC | 41 | Q3 2023 | 1.2% |
| JPMORGAN CHASE CO | 41 | Q3 2023 | 1.0% |
| CHEVRON CORPORATION | 41 | Q3 2023 | 1.2% |
| INTEL CORP | 41 | Q3 2023 | 0.9% |
| BERKSHIRE HATHAWAY INC DEL | 41 | Q3 2023 | 0.8% |
View COMERICA BANK's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DREYFUS MUNICIPAL INCOME INCSold out | March 13, 2018 | 0 | 0.0% |
| DREYFUS STRATEGIC MUNICIPAL BOND FUND INCSold out | March 13, 2018 | 0 | 0.0% |
| DREYFUS STRATEGIC MUNICIPALS INCSold out | March 13, 2018 | 0 | 0.0% |
| EATON VANCE SENIOR FLOATING RATE TRUSTSold out | January 29, 2018 | 0 | 0.0% |
| BLACKROCK MUNICIPAL 2020 TERM TRUSTSold out | December 07, 2017 | 0 | 0.0% |
| EATON VANCE MICHIGAN MUNICIPAL INCOME TRUSTSold out | March 01, 2016 | 0 | 0.0% |
| EATON VANCE MUNICIPAL INCOME TRUSTSold out | March 01, 2016 | 0 | 0.0% |
| EATON VANCE MICHIGAN MUNICIPAL BOND FUNDSold out | January 08, 2016 | 0 | 0.0% |
| DENALI FUND INC. | April 10, 2015 | 57 | 6.5% |
| WESTERN ASSET MUNICIPAL PARTNERS FUND INC.Sold out | April 10, 2015 | 0 | 0.0% |
View COMERICA BANK's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-21 |
| 13F-HR | 2023-08-22 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-18 |
| 13F-HR | 2021-11-22 |
| 13F-HR | 2021-08-26 |
View COMERICA BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.