$13 Million is the total value of COMERICA BANK's 3537 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $36,903,000 | – | 579,969 | +100.0% | 0.28% | – |
| AON | New | AON PLC SHS CL Afor | $10,903,000 | – | 52,453 | +100.0% | 0.08% | – |
| QDEL | New | QUIDEL CORP | $6,142,000 | – | 23,288 | +100.0% | 0.05% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COM | $5,570,000 | – | 209,421 | +100.0% | 0.04% | – |
| OTIS | New | OTIS WORLDWIDE CORP COM | $5,535,000 | – | 94,652 | +100.0% | 0.04% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $4,346,000 | – | 50,653 | +100.0% | 0.03% | – |
| YETI | New | YETI HLDGS INC COM | $3,331,000 | – | 71,049 | +100.0% | 0.03% | – |
| UFPI | New | UFP INDUSTRIES, INC | $3,436,000 | – | 65,503 | +100.0% | 0.03% | – |
| ENPH | New | ENPHASE ENERGY INC | $3,134,000 | – | 50,489 | +100.0% | 0.02% | – |
| CHX | New | CHAMPIONX CORPORATION | $2,969,000 | – | 320,669 | +100.0% | 0.02% | – |
| SSB | New | SOUTH ST CORP | $2,812,000 | – | 59,406 | +100.0% | 0.02% | – |
| MIDD | New | MIDDLEBY CORP | $2,901,000 | – | 34,083 | +100.0% | 0.02% | – |
| HXL | New | HEXCEL CORP NEW | $2,503,000 | – | 54,458 | +100.0% | 0.02% | – |
| HPP | New | HUDSON PAC PPTYS INCrea | $2,336,000 | – | 97,494 | +100.0% | 0.02% | – |
| WINA | New | WINMARK CORP | $2,289,000 | – | 14,218 | +100.0% | 0.02% | – |
| MODN | New | MODEL N INC | $2,324,000 | – | 64,878 | +100.0% | 0.02% | – |
| FSLY | New | FASTLY INC | $1,795,000 | – | 21,479 | +100.0% | 0.01% | – |
| LVGO | New | LIVONGO HEALTH INC | $1,785,000 | – | 16,144 | +100.0% | 0.01% | – |
| XPER | New | XPERI HOLDING CORPORATION | $1,802,000 | – | 121,203 | +100.0% | 0.01% | – |
| ARNC | New | ARCONIC ROLLED PRODUCTS CORPORAT | $1,804,000 | – | 104,847 | +100.0% | 0.01% | – |
| PLMR | New | PALOMAR HLDGS INC | $1,620,000 | – | 18,750 | +100.0% | 0.01% | – |
| UNVR | New | UNIVAR INC | $1,559,000 | – | 86,870 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INC COM | $1,428,000 | – | 88,504 | +100.0% | 0.01% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $1,234,000 | – | 24,778 | +100.0% | 0.01% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $1,180,000 | – | 64,285 | +100.0% | 0.01% | – |
| QTWO | New | Q2 HLDGS INC | $1,199,000 | – | 12,708 | +100.0% | 0.01% | – |
| BAND | New | BANDWIDTH INC | $1,030,000 | – | 7,463 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INC CLASS A | $1,002,000 | – | 45,227 | +100.0% | 0.01% | – |
| IPHI | New | INPHI CORP | $1,023,000 | – | 8,159 | +100.0% | 0.01% | – |
| SONO | New | SONOS INC COM | $959,000 | – | 56,221 | +100.0% | 0.01% | – |
| BSIG | New | BRIGHTSPHERE INVESTMENT GROUP INfor | $830,000 | – | 65,855 | +100.0% | 0.01% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $816,000 | – | 25,763 | +100.0% | 0.01% | – |
| SLP | New | SIMULATIONS PLUS INC | $841,000 | – | 12,514 | +100.0% | 0.01% | – |
| NTRA | New | NATERA INC | $824,000 | – | 16,650 | +100.0% | 0.01% | – |
| REYN | New | REYNOLDS PRESTO PRODUCTS INC COM | $620,000 | – | 18,940 | +100.0% | 0.01% | – |
| KKR | New | KKR CO INC CL- A | $708,000 | – | 19,909 | +100.0% | 0.01% | – |
| CCEP | New | COCA-COLA EUROPEAN PARTNERSfor | $468,000 | – | 11,315 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTERNATIONAL INC | $462,000 | – | 10,553 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $536,000 | – | 17,326 | +100.0% | 0.00% | – |
| AZEK | New | THE AZEK COMPANY INC CL A | $543,000 | – | 16,970 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORP | $497,000 | – | 39,473 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $327,000 | – | 7,575 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INC | $441,000 | – | 17,364 | +100.0% | 0.00% | – |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFclo | $399,000 | – | 7,297 | +100.0% | 0.00% | – |
| WNS | New | WNS HLDGS LTD SPONSORED ADRadr | $329,000 | – | 5,319 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INC C | $338,000 | – | 5,015 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $329,000 | – | 2,628 | +100.0% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $344,000 | – | 15,965 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD-CL Afor | $370,000 | – | 9,566 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD. -Afor | $344,000 | – | 8,030 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC CLASS A | $326,000 | – | 1,937 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES S&P 1500 INDEX FDclo | $207,000 | – | 2,816 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $281,000 | – | 9,464 | +100.0% | 0.00% | – |
| IMCB | New | ISHARES MORNINGSTAR MID COREclo | $272,000 | – | 1,394 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC -A | $249,000 | – | 3,882 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR COMMUNICATIONclo | $290,000 | – | 5,014 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR CONSUMERclo | $258,000 | – | 4,167 | +100.0% | 0.00% | – |
| MLPA | New | GLOBAL X SUPERDIVIDED MLP ETFclo | $213,000 | – | 7,795 | +100.0% | 0.00% | – |
| SPIP | New | SPDR BLOOMBERG BARCLAYS CAPITALclo | $263,000 | – | 8,623 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD SHSfor | $294,000 | – | 7,787 | +100.0% | 0.00% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INC S&Pclo | $307,000 | – | 2,442 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $248,000 | – | 3,069 | +100.0% | 0.00% | – |
| FXL | New | FIRST TR EXCHANGE-TRADED FD IIclo | $222,000 | – | 2,540 | +100.0% | 0.00% | – |
| FBT | New | FIRST TRUSTclo | $201,000 | – | 1,148 | +100.0% | 0.00% | – |
| VGSH | New | VANGUARD SHORT TERM GOVERNMENTclo | $200,000 | – | 3,220 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA CO | $312,000 | – | 2,090 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INC. | $267,000 | – | 7,425 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE HOLDINGS LLC | $276,000 | – | 6,397 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLC ADRadr | $229,000 | – | 1,709 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $312,000 | – | 2,131 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INC | $212,000 | – | 3,783 | +100.0% | 0.00% | – |
| HCM | New | HUTCHISON CHINA MEDITECH LTD ADRadr | $225,000 | – | 8,395 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INCrea | $217,000 | – | 3,174 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD LONG TERM CORP BOND ETFclo | $291,000 | – | 2,603 | +100.0% | 0.00% | – |
| MOR | New | MORPHOSYS AG ADRadr | $237,000 | – | 6,779 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE CHILEadr | $257,000 | – | 8,442 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC NV | $296,000 | – | 3,227 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CORP | $312,000 | – | 11,446 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $218,000 | – | 3,847 | +100.0% | 0.00% | – |
| ICL | New | ICL LTDfor | $219,000 | – | 67,279 | +100.0% | 0.00% | – |
| BELFB | New | BEL FUSE INC CL B | $122,000 | – | 10,638 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTIVELY MANAGED EXCHANGclo | $182,000 | – | 13,459 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTDfor | $111,000 | – | 14,681 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $169,000 | – | 10,672 | +100.0% | 0.00% | – |
| EVV | New | EATON VANCE LTD DURATION FDclo | $114,000 | – | 10,076 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S A ADRadr | $66,000 | – | 10,141 | +100.0% | 0.00% | – |
| BBAR | New | BANCO BBVA ARGENTINA SA ADRfor | $47,000 | – | 10,521 | +100.0% | 0.00% | – |
| GAU | New | GALIANO GOLD INCfor | $18,000 | – | 11,557 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ RENT CAR HLDG CO INC | $22,000 | – | 12,571 | +100.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INC 07/31/2020rig | $10,000 | – | 112,253 | +100.0% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $30,000 | – | 11,982 | +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 2020-07-31
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.