$11.8 Billion is the total value of COMERICA BANK's 3247 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBEF | New | DBX ETF TR EAFE CURRENCY-HEDGEDclo | $113,878,000 | – | 3,801,002 | +100.0% | 0.96% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $37,161,000 | – | 438,831 | +100.0% | 0.32% | – |
| EDR | New | EDUCATION RLTY TR INCrea | $28,659,000 | – | 810,001 | +100.0% | 0.24% | – |
| ANTM | New | ANTHEM INC | $12,959,000 | – | 83,929 | +100.0% | 0.11% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWrea | $8,392,000 | – | 101,672 | +100.0% | 0.07% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC - W/I | $6,335,000 | – | 170,525 | +100.0% | 0.05% | – |
| SUN | New | SUNOCO LPpar | $5,304,000 | – | 103,295 | +100.0% | 0.04% | – |
| TYC | New | TYCO INTERNATIONAL PLCfor | $5,330,000 | – | 123,785 | +100.0% | 0.04% | – |
| DIM | New | WISDOMTREEclo | $5,328,000 | – | 90,429 | +100.0% | 0.04% | – |
| TECH | New | BIO-TECHNE CORP | $5,184,000 | – | 51,691 | +100.0% | 0.04% | – |
| UBS | New | UBS GROUP AGfor | $3,886,000 | – | 207,031 | +100.0% | 0.03% | – |
| VC | New | VISTEON CORP | $3,484,000 | – | 36,146 | +100.0% | 0.03% | – |
| LAMR | New | LAMAR ADVERTISING CO NEW - Area | $3,286,000 | – | 55,447 | +100.0% | 0.03% | – |
| BNDX | New | VANGUARD INTERNATIONAL BONDclo | $3,287,000 | – | 60,765 | +100.0% | 0.03% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORPrea | $2,590,000 | – | 172,351 | +100.0% | 0.02% | – |
| PRAA | New | PRA GROUP INC | $2,653,000 | – | 48,840 | +100.0% | 0.02% | – |
| HYH | New | HALYARD HEALTH INC | $2,492,000 | – | 50,650 | +100.0% | 0.02% | – |
| CRC | New | CALIFORNIA RES CORP - W/I | $1,883,000 | – | 247,469 | +100.0% | 0.02% | – |
| HZNP | New | HORIZON PHARMA PLC | $1,707,000 | – | 65,742 | +100.0% | 0.01% | – |
| IJT | New | ISHARES S&P SM CAP 600 GROWTHclo | $1,621,000 | – | 12,456 | +100.0% | 0.01% | – |
| KLXI | New | KLX INC | $1,494,000 | – | 38,771 | +100.0% | 0.01% | – |
| PLKI | New | POPEYES LA KITCHEN INC | $1,370,000 | – | 22,904 | +100.0% | 0.01% | – |
| HT | New | HERSHA HOSPITALITY TR REITrea | $1,198,000 | – | 185,152 | +100.0% | 0.01% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES NVfor | $1,031,000 | – | 63,229 | +100.0% | 0.01% | – |
| TTSH | New | TILE SHOP HLDGS INC | $900,000 | – | 74,359 | +100.0% | 0.01% | – |
| AHT | New | ASHFORD HOSPITALITY TRUSTrea | $906,000 | – | 94,122 | +100.0% | 0.01% | – |
| SQBK | New | SQUARE 1 FINL INC -A | $953,000 | – | 35,600 | +100.0% | 0.01% | – |
| IYF | New | ISHARES DJ US FINANCIAL SECTclo | $975,000 | – | 10,950 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP - C | $884,000 | – | 15,620 | +100.0% | 0.01% | – |
| TLMR | New | TALMER BANCORP INC | $872,000 | – | 56,947 | +100.0% | 0.01% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $761,000 | – | 78,396 | +100.0% | 0.01% | – |
| OUT | New | OUTFRONT MEDIA INCrea | $672,000 | – | 22,470 | +100.0% | 0.01% | – |
| RJETQ | New | REPUBLIC AIRWAYS HOLDINGS INC | $681,000 | – | 49,508 | +100.0% | 0.01% | – |
| CPF | New | CENTRAL PACIFIC FINANCIAL CO | $602,000 | – | 26,190 | +100.0% | 0.01% | – |
| IYW | New | ISHARES DJ US TECHNOLOGY SECclo | $558,000 | – | 5,318 | +100.0% | 0.01% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $624,000 | – | 21,739 | +100.0% | 0.01% | – |
| ENVA | New | ENOVA INTL INC -W/I | $517,000 | – | 26,245 | +100.0% | 0.00% | – |
| SDY | New | SPDR S&P DIVIDEND ETFclo | $490,000 | – | 6,266 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC | $513,000 | – | 14,202 | +100.0% | 0.00% | – |
| IYH | New | ISHARES DJ US HEALTHCARE SECclo | $523,000 | – | 3,387 | +100.0% | 0.00% | – |
| VASC | New | VASCULAR SOLUTIONS INC | $468,000 | – | 15,440 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $503,000 | – | 8,034 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $365,000 | – | 16,224 | +100.0% | 0.00% | – |
| BCSPRACL | New | BARCLAYS BK PLC PFD 7.1%pre | $317,000 | – | 12,275 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP - A | $339,000 | – | 6,003 | +100.0% | 0.00% | – |
| NML | New | NEUBERGER BERMAN MLP INCOME FD I | $361,000 | – | 20,500 | +100.0% | 0.00% | – |
| XLV | New | SPDR HEALTH CARE SELECT SECTORclo | $350,000 | – | 4,827 | +100.0% | 0.00% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $398,000 | – | 13,422 | +100.0% | 0.00% | – |
| MMD | New | MAINSTAY DEFINEDTERM MUN OPPORTUclo | $297,000 | – | 16,000 | +100.0% | 0.00% | – |
| SUSA | New | ISHARES KLD SELECT SOCIAL INDEXclo | $216,000 | – | 2,515 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $203,000 | – | 8,948 | +100.0% | 0.00% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TRclo | $262,000 | – | 12,500 | +100.0% | 0.00% | – |
| FTGC | New | FIRST TR EXCHANGE-TRADED FD VIIclo | $246,000 | – | 10,196 | +100.0% | 0.00% | – |
| WF | New | WOORI BK - SPON ADRadr | $284,000 | – | 11,092 | +100.0% | 0.00% | – |
| SENEA | New | SENECA FOODS CORP NEW | $208,000 | – | 6,989 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $260,000 | – | 4,968 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $217,000 | – | 4,330 | +100.0% | 0.00% | – |
| SHLWQ | New | SEARS HLDGS CORP 12/15/2019rig | $292,000 | – | 11,686 | +100.0% | 0.00% | – |
| MUS | New | BLACKROCK MUNIHOLDINGS INSD FD Iclo | $170,000 | – | 12,600 | +100.0% | 0.00% | – |
| BTA | New | BLACKROCK LONG-TERM MUN ADVANTAGclo | $129,000 | – | 11,200 | +100.0% | 0.00% | – |
| PZE | New | PETROBRAS ENERGIA S A ADRadr | $70,000 | – | 10,233 | +100.0% | 0.00% | – |
| LEO | New | DREYFUS STRATEGIC MUNS INCclo | $169,000 | – | 20,136 | +100.0% | 0.00% | – |
| DSM | New | DREYFUS STRATEGIC MUN BD FD COMclo | $168,000 | – | 20,856 | +100.0% | 0.00% | – |
| DMB | New | DREYFUS MUN BD INFRASTRUCTURE FDclo | $128,000 | – | 10,000 | +100.0% | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETURNclo | $114,000 | – | 10,100 | +100.0% | 0.00% | – |
| IQI | New | INVESCO QUALITY MUN INCOME TRclo | $167,000 | – | 13,300 | +100.0% | 0.00% | – |
| VMO | New | INVESCO VAN KAMPEN MUN OPPORTUNIclo | $170,000 | – | 13,100 | +100.0% | 0.00% | – |
| OIBRC | New | OI S A SA-ADR-WIadr | $23,000 | – | 14,081 | +100.0% | 0.00% | – |
| NDRO | New | ENDURO RTY TR | $41,000 | – | 10,000 | +100.0% | 0.00% | – |
| OIBRQ | New | OI S A - ADR-WIadr | $43,000 | – | 28,162 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTDfor | $7,000 | – | 10,879 | +100.0% | 0.00% | – |
| TCPTF | New | THOMPSON CREEK METALS CO INCfor | $14,000 | – | 10,545 | +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
- WORLD ASSET MANAGEMENT #300
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.