$11.6 Billion is the total value of COMERICA BANK's 3112 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STNG | New | SCORPIO TANKERS INCfor | $41,708,000 | – | 4,799,672 | +100.0% | 0.18% | – |
| CDK | New | CDK GLOBAL INC | $12,000,000 | – | 294,430 | +100.0% | 0.05% | – |
| KRG | New | KITE REALTY GROUP TRrea | $7,830,000 | – | 272,428 | +100.0% | 0.03% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $7,234,000 | – | 146,486 | +100.0% | 0.03% | – |
| VOO | New | VANGUARD S&P 500 ETFclo | $6,948,000 | – | 36,874 | +100.0% | 0.03% | – |
| GEO | New | GEO GROUP INC NEWrea | $5,808,000 | – | 143,866 | +100.0% | 0.02% | – |
| AEL | New | AMERICAN EQUITY INVT LIFE HLDG | $4,304,000 | – | 147,442 | +100.0% | 0.02% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL INC | $3,222,000 | – | 93,548 | +100.0% | 0.01% | – |
| WTI | New | W & T OFFSHORE INC | $2,668,000 | – | 363,448 | +100.0% | 0.01% | – |
| MRH | New | MONTPELIER RE HOLDINGS INCfor | $2,562,000 | – | 71,536 | +100.0% | 0.01% | – |
| LMCK | New | LIBERTY MEDIA CORP C | $2,636,000 | – | 75,254 | +100.0% | 0.01% | – |
| JMEI | New | JUMEI INTL HLDG LTD ADRadr | $2,640,000 | – | 193,764 | +100.0% | 0.01% | – |
| TMST | New | TIMKENSTEEL CORP | $1,968,000 | – | 53,154 | +100.0% | 0.01% | – |
| N | New | NETSUITE INC | $2,122,000 | – | 19,420 | +100.0% | 0.01% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $1,882,000 | – | 84,436 | +100.0% | 0.01% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $1,518,000 | – | 63,216 | +100.0% | 0.01% | – |
| ECOL | New | US ECOLOGY INC | $1,692,000 | – | 42,184 | +100.0% | 0.01% | – |
| OFG | New | OFG BANCORP | $1,460,000 | – | 87,708 | +100.0% | 0.01% | – |
| DTD | New | WISDOMTREE TOTAL DIVIDEND FDclo | $1,286,000 | – | 17,198 | +100.0% | 0.01% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLfor | $1,334,000 | – | 116,436 | +100.0% | 0.01% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INC S & Pclo | $1,250,000 | – | 12,186 | +100.0% | 0.01% | – |
| DOOR | New | MASONITE INTL CORP NEWfor | $1,122,000 | – | 18,252 | +100.0% | 0.01% | – |
| IAC | New | IAC / INTERACTIVECORP | $1,202,000 | – | 19,758 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTD ADRadr | $984,000 | – | 9,460 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $944,000 | – | 49,674 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY MEDIA HLDG CORP | $976,000 | – | 25,860 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $1,020,000 | – | 30,654 | +100.0% | 0.00% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INC S&Pclo | $994,000 | – | 10,204 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $896,000 | – | 17,252 | +100.0% | 0.00% | – |
| MBBYF | New | MOBILEYE NVfor | $818,000 | – | 20,150 | +100.0% | 0.00% | – |
| DSI | New | ISHARES MSCI KLD 400 SOCIALclo | $590,000 | – | 7,694 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GRP ADRadr | $784,000 | – | 19,566 | +100.0% | 0.00% | – |
| FIW | New | FIRST TR ISE WTR INDEX FDclo | $708,000 | – | 21,030 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTD SPONSORED ADRadr | $760,000 | – | 38,900 | +100.0% | 0.00% | – |
| SPOK | New | SPOK HLDGS INC | $734,000 | – | 42,230 | +100.0% | 0.00% | – |
| XLP | New | SPDR CONSUMER STAPLESclo | $436,000 | – | 8,982 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD TOTAL INTERNATION STOCKclo | $424,000 | – | 8,770 | +100.0% | 0.00% | – |
| REXX | New | REX ENERGY CORP | $500,000 | – | 98,088 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $450,000 | – | 3,670 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR REALTY FINANCE CORrea | $418,000 | – | 23,790 | +100.0% | 0.00% | – |
| NICE | New | NICE SYSTEMS LTD SPON ADR EACHadr | $518,000 | – | 10,236 | +100.0% | 0.00% | – |
| WX | New | WUXI PHARMATECH CAYMAN INCadr | $412,000 | – | 12,226 | +100.0% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INC ADR ONE ADRadr | $446,000 | – | 8,220 | +100.0% | 0.00% | – |
| EQCPRECL | New | EQUITY COMWLTH PFD SHSpre | $428,000 | – | 16,800 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLCfor | $438,000 | – | 7,482 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETROLEUM CO | $414,000 | – | 75,790 | +100.0% | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE PLCfor | $458,000 | – | 165,206 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $442,000 | – | 12,038 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NVfor | $412,000 | – | 10,600 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDINGfor | $490,000 | – | 9,368 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTD ADRadr | $154,000 | – | 20,456 | +100.0% | 0.00% | – |
| ICL | New | ISRAEL CHEMICAL LIMITEDfor | $168,000 | – | 23,232 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- COMERICA BANK #100
- WILSON KEMP #200
- WORLD ASSET MANAGEMENT #300
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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 | 2024-05-16 |
| 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 |
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.