$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC CLASS A | $4,558,000 | +9.8% | 13 | 0.0% | 0.03% | -3.3% | |
| CGW | INVESCO EXCHANGE-TRADED FD TR IIclo | $2,506,000 | +12.2% | 51,105 | 0.0% | 0.02% | 0.0% | |
| SOXX | ISHARES S&P NORTH AMERICANclo | $1,690,000 | +30.3% | 4,050 | 0.0% | 0.01% | +22.2% | |
| AMWD | AMERICAN WOODMARK CORP | $1,784,000 | +13.5% | 18,126 | 0.0% | 0.01% | 0.0% | |
| ICLN | ISHARES S & P GLOBAL CLEANclo | $1,634,000 | +62.7% | 49,656 | 0.0% | 0.01% | +42.9% | |
| IUSG | ISHARES CORE RUSSELL U.S. GROWTHclo | $1,484,000 | +11.2% | 16,219 | 0.0% | 0.01% | -10.0% | |
| HHR | HEADHUNTER GROUP PLC SPONSOREDfor | $1,130,000 | +28.3% | 38,224 | 0.0% | 0.01% | +16.7% | |
| API | AGORA INC ADRadr | $916,000 | +10.1% | 19,743 | 0.0% | 0.01% | 0.0% | |
| MMYT | MAKEMYTRIP LTDfor | $964,000 | +44.3% | 30,819 | 0.0% | 0.01% | +20.0% | |
| IYR | ISHARES DJ US REAL ESTATE ETFclo | $553,000 | +6.1% | 6,436 | 0.0% | 0.00% | 0.0% | |
| MOAT | VANECK VECTORS MORNINGSTAR WIDEclo | $477,000 | +13.8% | 7,433 | 0.0% | 0.00% | 0.0% | |
| IYZ | ISHARES DJ US TELECOMMUNICATIONSclo | $428,000 | +14.7% | 13,535 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES CORE INTL STOCK ETFclo | $528,000 | +16.8% | 7,534 | 0.0% | 0.00% | 0.0% | |
| BSCO | INVESCO EXCHANGE-TRADED SELF INDclo | $265,000 | +0.8% | 11,851 | 0.0% | 0.00% | 0.0% | |
| BSCP | INVESCO EXCHANGE-TRADED SELF INDclo | $266,000 | +0.4% | 11,842 | 0.0% | 0.00% | 0.0% | |
| BSCQ | INVESCO EXCHANGE-TRADED SELF INDclo | $269,000 | +0.7% | 12,348 | 0.0% | 0.00% | 0.0% | |
| BSCR | INVESCO EXCHANGE-TRADED SELF INDclo | $270,000 | +1.1% | 12,121 | 0.0% | 0.00% | 0.0% | |
| BSCS | INVESCO EXCHANGE-TRADED SELF INDclo | $268,000 | +0.8% | 11,492 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARDclo | $301,000 | +20.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| FXL | FIRST TR EXCHANGE-TRADED FD IIclo | $298,000 | +22.1% | 2,540 | 0.0% | 0.00% | 0.0% | |
| SGMO | SANGAMO BIOSCIENCES INC | $248,000 | +37.8% | 16,558 | 0.0% | 0.00% | +100.0% | |
| FQAL | FIDELITY COVINGTON TR QUALITYclo | $220,000 | +10.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ONCY | ONCOLYTICS BIOTECH INCfor | $40,000 | +14.3% | 15,526 | 0.0% | 0.00% | – | |
| AGRX | AGILE THERAPEUTICS INC | $35,000 | -2.8% | 11,982 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $18,000 | -10.0% | 10,418 | 0.0% | 0.00% | – | |
| GPL | GREAT PANTHER SILVER LTDfor | $20,000 | -4.8% | 25,000 | 0.0% | 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.