$15.8 Million is the total value of COMERICA BANK's 3488 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRG | New | PROG HOLDINGS INC COM | $16,914,000 | – | 332,826 | +100.0% | 0.11% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $7,825,000 | – | 155,435 | +100.0% | 0.05% | – |
| VNOM | New | VIPER ENERGY PARTNERS LPpar | $7,493,000 | – | 513,235 | +100.0% | 0.05% | – |
| FRME | New | FIRST MERCHANTS CORP | $6,672,000 | – | 165,567 | +100.0% | 0.04% | – |
| VERX | New | VERTEX INC -CLASS A | $5,881,000 | – | 176,500 | +100.0% | 0.04% | – |
| CCMP | New | CMC MATERIALS, INC | $5,397,000 | – | 32,211 | +100.0% | 0.03% | – |
| VTRS | New | VIATRIS INC COM | $5,276,000 | – | 302,718 | +100.0% | 0.03% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $4,301,000 | – | 89,326 | +100.0% | 0.03% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $3,627,000 | – | 92,527 | +100.0% | 0.02% | – |
| RVLV | New | REVOLVE GROUP INC | $3,039,000 | – | 83,934 | +100.0% | 0.02% | – |
| CNXC | New | CONCENTRIX CORPORATION COM | $2,947,000 | – | 24,843 | +100.0% | 0.02% | – |
| AAN | New | THE AARON'S COMPANY INC | $2,479,000 | – | 119,774 | +100.0% | 0.02% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $2,430,000 | – | 88,677 | +100.0% | 0.02% | – |
| RNST | New | RENASANT CORP | $2,262,000 | – | 58,980 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INC | $1,982,000 | – | 10,847 | +100.0% | 0.01% | – |
| LU | New | LUFAX HOLDING LTD ADS REP SHS CLfor | $2,068,000 | – | 133,859 | +100.0% | 0.01% | – |
| VER | New | VEREIT INC COM | $1,856,000 | – | 51,980 | +100.0% | 0.01% | – |
| CFFN | New | CAPITOL FED FINL INC | $1,787,000 | – | 135,561 | +100.0% | 0.01% | – |
| FUBO | New | FUBOTV INC COM | $1,599,000 | – | 42,400 | +100.0% | 0.01% | – |
| WK | New | WORKIVA INC | $1,346,000 | – | 13,537 | +100.0% | 0.01% | – |
| ILTB | New | ISHARES 10 YEAR GOVERNMENTclo | $1,362,000 | – | 18,346 | +100.0% | 0.01% | – |
| TPIC | New | TPI COMPOSITES INC | $1,397,000 | – | 20,385 | +100.0% | 0.01% | – |
| REAL | New | THE REALREAL INC COM | $1,313,000 | – | 48,117 | +100.0% | 0.01% | – |
| GLT | New | GLATFELTER CORP | $1,074,000 | – | 58,571 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORPORATION COM | $1,038,000 | – | 30,692 | +100.0% | 0.01% | – |
| RRR | New | RED ROCK RESORTS INC CLASS A | $1,062,000 | – | 41,244 | +100.0% | 0.01% | – |
| ALKS | New | ALKERMES PLCfor | $1,137,000 | – | 51,264 | +100.0% | 0.01% | – |
| FBNC | New | FIRST BANCORP NORTH CAROLINA | $1,098,000 | – | 30,051 | +100.0% | 0.01% | – |
| ACI | New | ALBERTSONS COS INC COMMON STOCK | $989,000 | – | 56,491 | +100.0% | 0.01% | – |
| CSR | New | CENTERSPACE COM | $990,000 | – | 13,545 | +100.0% | 0.01% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,016,000 | – | 29,712 | +100.0% | 0.01% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS LTDfor | $1,016,000 | – | 13,055 | +100.0% | 0.01% | – |
| PAYA | New | PAYA HOLDINGS INC COM CL A | $853,000 | – | 61,033 | +100.0% | 0.01% | – |
| New | LIGHTSPEED POS INC SUB VTG SHSfor | $619,000 | – | 8,960 | +100.0% | 0.00% | – | |
| VIV | New | TELEFONICA BRASIL SA NEW ADRfor | $496,000 | – | 60,560 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEMICAL CORP | $431,000 | – | 5,255 | +100.0% | 0.00% | – |
| CWB | New | SPDR BLOOMBERG BARCLAYSclo | $375,000 | – | 4,286 | +100.0% | 0.00% | – |
| SPEM | New | SPDR EMERGING MARKETSclo | $310,000 | – | 6,849 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $252,000 | – | 3,336 | +100.0% | 0.00% | – |
| OCUP | New | OCUPHIRE PHARMA INC COM | $322,000 | – | 30,000 | +100.0% | 0.00% | – |
| TIMB | New | TIM S A SPNDR ADRfor | $317,000 | – | 26,098 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AG ADRadr | $241,000 | – | 4,223 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRclo | $252,000 | – | 10,665 | +100.0% | 0.00% | – |
| IFGL | New | ISHARES FTSE EPRA/NAREIT GLOBALclo | $314,000 | – | 11,637 | +100.0% | 0.00% | – |
| IGE | New | ISHARES S&P NORTH AMERICANclo | $272,000 | – | 10,909 | +100.0% | 0.00% | – |
| HY | New | HYSTER-YALE MATLS HANDLING INC | $332,000 | – | 3,847 | +100.0% | 0.00% | – |
| VGSH | New | VANGUARD SHORT TERM GOVERNMENTclo | $326,000 | – | 5,284 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO SUR ADRadr | $240,000 | – | 1,493 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLC ADRadr | $254,000 | – | 1,792 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $269,000 | – | 14,813 | +100.0% | 0.00% | – |
| ETW | New | EV TAX-MGD GLOBAL BUY-WRITE OPPclo | $348,000 | – | 35,818 | +100.0% | 0.00% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVERSIFclo | $290,000 | – | 23,333 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTERNATIONAL INC | $278,000 | – | 3,313 | +100.0% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $265,000 | – | 10,996 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORP | $240,000 | – | 1,174 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTDfor | $267,000 | – | 2,726 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR COMMUNICATIONclo | $263,000 | – | 3,817 | +100.0% | 0.00% | – |
| CGBD | New | TCG BDC INC | $128,000 | – | 11,385 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INCfor | $106,000 | – | 10,091 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INC | $218,000 | – | 5,832 | +100.0% | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $137,000 | – | 10,400 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INC -A | $207,000 | – | 3,873 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SA-CLASS Afor | $219,000 | – | 2,798 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $227,000 | – | 5,845 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC INC-CLASS A | $220,000 | – | 2,269 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPORATIONfor | $208,000 | – | 3,538 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE-TRADED FD IIclo | $203,000 | – | 2,031 | +100.0% | 0.00% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $121,000 | – | 10,140 | +100.0% | 0.00% | – |
| USO | New | UNITED STS OIL FD LP UNITSclo | $236,000 | – | 6,698 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HOLDING LTD CLASS Afor | $203,000 | – | 4,698 | +100.0% | 0.00% | – |
| DBP | New | INVESCO DB MULTI-SECTOR COMMODITclo | $201,000 | – | 3,923 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $228,000 | – | 4,120 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $218,000 | – | 4,590 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $200,000 | – | 1,088 | +100.0% | 0.00% | – |
| IBB | New | ISHARES NASDAQ BIOTECH INDXclo | $230,000 | – | 1,394 | +100.0% | 0.00% | – |
| IJT | New | ISHARES S&P SM CAP 600 GROWTHclo | $228,000 | – | 1,815 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA S A SPONSORED ADRadr | $220,000 | – | 6,086 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORPORATION | $206,000 | – | 1,079 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INC SPONSORED ADRadr | $236,000 | – | 5,728 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $230,000 | – | 2,363 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD COMfor | $122,000 | – | 10,847 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELDclo | $210,000 | – | 4,604 | +100.0% | 0.00% | – |
| KWT | New | ISHARES MSCI KUWAIT ETFclo | $225,000 | – | 8,000 | +100.0% | 0.00% | – |
| JHML | New | JOHN HANCOCK EXCHANGE TRADED FDclo | $230,000 | – | 4,725 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD CL A | $223,000 | – | 5,136 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CAP LT | $130,000 | – | 11,640 | +100.0% | 0.00% | – |
| STN | New | STANTEC INC COMMON STOCKfor | $207,000 | – | 6,042 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETE HLDGS INC | $230,000 | – | 9,165 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INCfor | $207,000 | – | 11,837 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $202,000 | – | 4,635 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INCfor | $202,000 | – | 3,200 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD INDUSTRIALS VIPERSclo | $236,000 | – | 1,361 | +100.0% | 0.00% | – |
| MC | New | MOELIS & CO | $207,000 | – | 3,797 | +100.0% | 0.00% | – |
| MOR | New | MORPHOSYS AG ADRadr | $208,000 | – | 7,084 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $131,000 | – | 11,182 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INC ADRadr | $22,000 | – | 10,293 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTDfor | $69,000 | – | 10,365 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT CO -Area | $51,000 | – | 10,600 | +100.0% | 0.00% | – |
| LINX | New | LINX SA SPON ADSfor | $70,000 | – | 10,205 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $42,000 | – | 12,492 | +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 2021-01-28
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.