$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNKKQ | Exit | MALLINCKRODT PLCfor | $0 | – | -16,426 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -14,064 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ RENT CAR HLDG CO INC | $0 | – | -24,744 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -153,586 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -296,503 | -100.0% | 0.00% | – |
| PINC | Exit | PREMIER INC | $0 | – | -5,829 | -100.0% | -0.00% | – |
| RRD | Exit | RR DONNELLEY & SONS CO | $0 | – | -72,648 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -22,749 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDfor | $0 | – | -103,334 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEWrea | $0 | – | -191,161 | -100.0% | -0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -20,132 | -100.0% | -0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -13,963 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RESOURCES INC NEW | $0 | – | -94,711 | -100.0% | -0.00% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -11,062 | -100.0% | -0.00% | – |
| JTA | Exit | NUVEEN TAX ADVANTAGED TOTALclo | $0 | – | -17,352 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR CONSUMERclo | $0 | – | -3,242 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC. | $0 | – | -7,785 | -100.0% | -0.00% | – |
| BSCM | Exit | INVESCO EXCHANGE-TRADED SELF INDclo | $0 | – | -11,859 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CORP | $0 | – | -10,885 | -100.0% | -0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTD SPON ADRadr | $0 | – | -7,127 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT MOBILE MINI HOLDINGS | $0 | – | -11,704 | -100.0% | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -2,081 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO EXCHANGE-TRADED FD TR IIclo | $0 | – | -10,011 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR BLOOMBERG BARCLAYS SHORTclo | $0 | – | -7,927 | -100.0% | -0.00% | – |
| SPYD | Exit | SPDR BLOOMBERG BARCLAYSclo | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -5,582 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES S&P 1500 INDEX FDclo | $0 | – | -3,525 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDEMNITY COMPANY CL A | $0 | – | -927 | -100.0% | -0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S A ADRadr | $0 | – | -25,108 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS LPpar | $0 | – | -12,686 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INC | $0 | – | -4,711 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC. | $0 | – | -2,015 | -100.0% | -0.00% | – |
| BSCN | Exit | INVESCO EXCHANGE-TRADED SELF INDclo | $0 | – | -11,956 | -100.0% | -0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -3,649 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR UTILITIESclo | $0 | – | -3,573 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SA ADRadr | $0 | – | -58,048 | -100.0% | -0.00% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -1,897 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -31,834 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -10,386 | -100.0% | -0.00% | – |
| KOF | Exit | COCA-COLA FEMSA ADR NPVadr | $0 | – | -13,577 | -100.0% | -0.00% | – |
| LMBS | Exit | FIRST TRUST LOW DURATIONclo | $0 | – | -11,061 | -100.0% | -0.00% | – |
| FEM | Exit | FIRST TRUST ETF ALPHADEXclo | $0 | – | -22,362 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -7,516 | -100.0% | -0.01% | – |
| JEMD | Exit | NUVEEN EMERGING MKTS DEBT 2022clo | $0 | – | -100,000 | -100.0% | -0.01% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -39,700 | -100.0% | -0.01% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLCfor | $0 | – | -48,724 | -100.0% | -0.01% | – |
| MTSI | Exit | M/A-COM TECHNOLOGY SOLUTIONS HLD | $0 | – | -22,385 | -100.0% | -0.01% | – |
| FDT | Exit | FIRST TRUST ETF ALPHADEX DEVELPclo | $0 | – | -16,140 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INC - CLASS A | $0 | – | -47,128 | -100.0% | -0.01% | – |
| GLT | Exit | GLATFELTER | $0 | – | -58,797 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -98,830 | -100.0% | -0.01% | – |
| BSJK | Exit | INVESCO EXCHANGE-TRADED SELF INDclo | $0 | – | -41,475 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INC CLASS A | $0 | – | -47,617 | -100.0% | -0.01% | – |
| IRET | Exit | INVESTORS REAL ESTATE TR SH BEN | $0 | – | -13,388 | -100.0% | -0.01% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -25,263 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO -Area | $0 | – | -34,229 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP CL A | $0 | – | -18,798 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INCrea | $0 | – | -37,720 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NVfor | $0 | – | -96,087 | -100.0% | -0.01% | – |
| EFL | Exit | EATON VANCE FLOATING RATE 2022 Tclo | $0 | – | -200,000 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES LEHMAN 7-10YR TREASclo | $0 | – | -13,377 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC/WA | $0 | – | -8,386 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INCrea | $0 | – | -279,757 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE | $0 | – | -42,218 | -100.0% | -0.02% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS INC | $0 | – | -62,431 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -49,812 | -100.0% | -0.03% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -124,262 | -100.0% | -0.05% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -50,705 | -100.0% | -0.05% | – |
| UN | Exit | UNILEVER NV- NY SHARES ADRadr | $0 | – | -138,721 | -100.0% | -0.06% | – |
| AAN | Exit | AARON'S INC | $0 | – | -343,812 | -100.0% | -0.15% | – |
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.