$16.8 Million is the total value of COMERICA BANK's 3527 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTEGF | Exit | BAYTEX ENERGY CORPfor | $0 | – | -30,206 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INC CL A | $0 | – | -10,559 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -10,418 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO -Area | $0 | – | -10,600 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORPrea | $0 | – | -10,745 | -100.0% | 0.00% | – |
| MOR | Exit | MORPHOSYS AG ADRadr | $0 | – | -7,084 | -100.0% | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPORATIONfor | $0 | – | -3,538 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -1,625 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INCfor | $0 | – | -3,200 | -100.0% | -0.00% | – |
| EXTN | Exit | EXTERRAN CORP - W/I | $0 | – | -26,269 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC INC-CLASS A | $0 | – | -2,269 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -1,088 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUP | $0 | – | -7,345 | -100.0% | -0.00% | – |
| SHYG | Exit | ISHARES 0-5 YEAR HIGH YIELDclo | $0 | – | -4,604 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -4,120 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -2,363 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -4,590 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES S&P SM CAP 600 GROWTHclo | $0 | – | -1,815 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORPORATION | $0 | – | -1,079 | -100.0% | -0.00% | – |
| DBP | Exit | INVESCO DB MULTI-SECTOR COMMODITclo | $0 | – | -3,923 | -100.0% | -0.00% | – |
| BSCQ | Exit | INVESCO EXCHANGE-TRADED SELF INDclo | $0 | – | -12,348 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER-YALE MATLS HANDLING INC | $0 | – | -3,847 | -100.0% | -0.00% | – |
| IFGL | Exit | ISHARES FTSE EPRA/NAREIT GLOBALclo | $0 | – | -11,637 | -100.0% | -0.00% | – |
| BSCS | Exit | INVESCO EXCHANGE-TRADED SELF INDclo | $0 | – | -11,492 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,531 | -100.0% | -0.00% | – |
| BSCO | Exit | INVESCO EXCHANGE-TRADED SELF INDclo | $0 | – | -11,851 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORP | $0 | – | -1,174 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AG ADRadr | $0 | – | -4,223 | -100.0% | -0.00% | – |
| IMCB | Exit | ISHARES MORNINGSTAR MID COREclo | $0 | – | -1,488 | -100.0% | -0.00% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD IIclo | $0 | – | -51,055 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX NV-Afor | $0 | – | -3,850 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -976 | -100.0% | -0.00% | – |
| BSCR | Exit | INVESCO EXCHANGE-TRADED SELF INDclo | $0 | – | -12,121 | -100.0% | -0.00% | – |
| VCLT | Exit | VANGUARD LONG TERM CORP BOND ETFclo | $0 | – | -2,371 | -100.0% | -0.00% | – |
| BSCP | Exit | INVESCO EXCHANGE-TRADED SELF INDclo | $0 | – | -11,842 | -100.0% | -0.00% | – |
| FBM | Exit | FOUNDATION BUILDING | $0 | – | -23,636 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME CMNTY BANCORP INC | $0 | – | -30,183 | -100.0% | -0.00% | – |
| LN | Exit | LINE CORP SPONSORED ADRadr | $0 | – | -13,141 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -246,979 | -100.0% | -0.01% | – |
| TPRE | Exit | THIRD POINT REINSURANCE LTDfor | $0 | – | -86,365 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLCfor | $0 | – | -65,713 | -100.0% | -0.01% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -5,316 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -45,065 | -100.0% | -0.01% | – |
| CHU | Exit | CHINA UNICOM LTD SPON ADRadr | $0 | – | -165,010 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN REALTY CORPrea | $0 | – | -14,514 | -100.0% | -0.01% | – |
| FTDR | Exit | FRONTDOOR INC -W/I | $0 | – | -16,669 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLCfor | $0 | – | -51,264 | -100.0% | -0.01% | – |
| CALX | Exit | CALIX INC | $0 | – | -29,594 | -100.0% | -0.01% | – |
| REAL | Exit | THE REALREAL INC COM | $0 | – | -48,117 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -22,237 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NVfor | $0 | – | -84,937 | -100.0% | -0.01% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -20,385 | -100.0% | -0.01% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -30,301 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -108,109 | -100.0% | -0.01% | – |
| CEO | Exit | CNOOC LTD ADRadr | $0 | – | -24,127 | -100.0% | -0.02% | – |
| LPRO | Exit | OPEN LENDING CORPORATION-CL A | $0 | – | -67,850 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -35,519 | -100.0% | -0.02% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -36,599 | -100.0% | -0.02% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -29,469 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -19,848 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -29,270 | -100.0% | -0.02% | – |
| AYX | Exit | ALTERYX INC CLASS A | $0 | – | -26,261 | -100.0% | -0.02% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -359,343 | -100.0% | -0.02% | – |
| PE | Exit | PARSLEY ENERGY INC - CLASS A | $0 | – | -215,161 | -100.0% | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -391,325 | -100.0% | -0.03% | – |
| EV | Exit | EATON VANCE CORP NON VTG COM | $0 | – | -67,746 | -100.0% | -0.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -345,655 | -100.0% | -0.04% | – |
| CHL | Exit | CHINA MOBILE HONG KONG LTDadr | $0 | – | -222,202 | -100.0% | -0.04% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -250,460 | -100.0% | -0.05% | – |
| WYND | Exit | WYNDHAM DESTINATIONS, INC | $0 | – | -215,127 | -100.0% | -0.07% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -76,619 | -100.0% | -0.08% | – |
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 2021-04-28
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.