$11.9 Billion is the total value of COMERICA BANK's 3234 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPX TECHNOLOGIES, INC. COM | $7,514,000 | – | 115,934 | +100.0% | 0.06% | – | |
| PCOR | New | PROCORE TECHNOLOGIES INC COM | $6,903,000 | – | 132,475 | +100.0% | 0.06% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $4,947,000 | – | 44,726 | +100.0% | 0.04% | – |
| New | HEALTHCARE REALTY TRUST INCORPOR | $4,778,000 | – | 252,931 | +100.0% | 0.04% | – | |
| LESL | New | LESLIE S INC | $4,768,000 | – | 345,490 | +100.0% | 0.04% | – |
| OKTA | New | OKTA INC | $3,655,000 | – | 66,801 | +100.0% | 0.03% | – |
| New | ANNALY MTG MGMT INC COM NEW | $3,501,000 | – | 209,755 | +100.0% | 0.03% | – | |
| New | JACOBS ENGINEERING GROUP INC. | $3,368,000 | – | 30,391 | +100.0% | 0.03% | – | |
| DT | New | DYNATRACE HOLDINGS LLC | $3,129,000 | – | 92,731 | +100.0% | 0.03% | – |
| TNET | New | TRINET GROUP INC | $1,861,000 | – | 25,044 | +100.0% | 0.02% | – |
| New | COHERENT CORP COM | $1,887,000 | – | 58,590 | +100.0% | 0.02% | – | |
| OUT | New | OUTFRONT MEDIA INCrea | $1,903,000 | – | 111,555 | +100.0% | 0.02% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,739,000 | – | 20,240 | +100.0% | 0.02% | – |
| New | ENHABIT INC COM | $1,690,000 | – | 127,936 | +100.0% | 0.01% | – | |
| FRPT | New | FRESHPET INC | $1,632,000 | – | 29,574 | +100.0% | 0.01% | – |
| New | GLAXOSMITHKLINE PLC ADRfor | $1,617,000 | – | 50,927 | +100.0% | 0.01% | – | |
| NTNX | New | NUTANIX INC A | $1,510,000 | – | 56,100 | +100.0% | 0.01% | – |
| New | PERMIAN RESOURCES CORP CLASS A | $1,579,000 | – | 162,929 | +100.0% | 0.01% | – | |
| SHO | New | SUNSTONE HOTEL INVESTORS INCrea | $1,488,000 | – | 138,280 | +100.0% | 0.01% | – |
| New | ADTRAN HOLDINGS INC COM | $1,392,000 | – | 72,034 | +100.0% | 0.01% | – | |
| AHCO | New | ADAPTHEALTH CORPORATION COM CL A | $1,262,000 | – | 58,595 | +100.0% | 0.01% | – |
| MTSI | New | M/A-COM TECHNOLOGY SOLUTIONS HLD | $1,247,000 | – | 22,888 | +100.0% | 0.01% | – |
| MP | New | MP MATERIALS CORP | $1,242,000 | – | 41,420 | +100.0% | 0.01% | – |
| PAYO | New | PAYONEER GLOBAL INC COM | $1,044,000 | – | 143,800 | +100.0% | 0.01% | – |
| CPRX | New | CATALYST PHARMACEUITCAL INC. | $1,018,000 | – | 72,720 | +100.0% | 0.01% | – |
| CLFD | New | CLEARFIELD INC | $944,000 | – | 8,735 | +100.0% | 0.01% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC COM | $819,000 | – | 25,440 | +100.0% | 0.01% | – |
| CSTR | New | CAPSTAR FINL HLDGS INC | $798,000 | – | 49,833 | +100.0% | 0.01% | – |
| AVID | New | AVID TECHNOLOGY INC | $721,000 | – | 26,043 | +100.0% | 0.01% | – |
| New | HALEON PLC SPON ADSfor | $664,000 | – | 107,383 | +100.0% | 0.01% | – | |
| New | BAUSCH PLUS LOMB CORP COMMONfor | $621,000 | – | 42,521 | +100.0% | 0.01% | – | |
| GRBK | New | GREEN BRICK PARTNERS INCpar | $432,000 | – | 20,770 | +100.0% | 0.00% | – |
| New | HASHICORP INC COM CL A | $526,000 | – | 17,000 | +100.0% | 0.00% | – | |
| New | NATWEST GROUP PLC SPONS ADRfor | $496,000 | – | 90,771 | +100.0% | 0.00% | – | |
| DBP | New | INVESCO DB MULTI-SECTOR COMMODITclo | $413,000 | – | 9,662 | +100.0% | 0.00% | – |
| New | WISDOMTREE TRclo | $338,000 | – | 6,699 | +100.0% | 0.00% | – | |
| USSG | New | DBX ETF TR XTRACK MSCI GRMY USAclo | $365,000 | – | 11,308 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD | $370,000 | – | 28,576 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPfor | $340,000 | – | 14,264 | +100.0% | 0.00% | – |
| SNCY | New | SUN COUNTRY AIRLINES HOLDINGS IN | $355,000 | – | 24,575 | +100.0% | 0.00% | – |
| HYLB | New | DBX ETF TR XTRACK MSCI GRMY USDclo | $205,000 | – | 6,159 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TR SCHWB FDT USclo | $239,000 | – | 3,345 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $223,000 | – | 4,609 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD LONG TERM CORP BOND ETFclo | $211,000 | – | 3,039 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $235,000 | – | 6,167 | +100.0% | 0.00% | – |
| AUB | New | ATLANTIC UNION BANKSHARES CORP | $207,000 | – | 6,335 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRclo | $226,000 | – | 12,765 | +100.0% | 0.00% | – |
| BLE | New | BLACKROCK MUN INC TRUST IIclo | $96,000 | – | 10,042 | +100.0% | 0.00% | – |
| New | DERMTECH INC COM | $66,000 | – | 21,630 | +100.0% | 0.00% | – | |
| BEKE | New | KE HOLDINGS INC SPONSORED ADSfor | $109,000 | – | 11,182 | +100.0% | 0.00% | – |
| NCZ | New | VIRTUS CONVERTIBLE & INCOME FUNDclo | $96,000 | – | 34,114 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTD SPON ADRadr | $172,000 | – | 10,573 | +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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
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 | 2024-05-16 |
| 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.