$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENIA | Exit | ENERSIS S A ADRadr | $0 | – | -32,997 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -10,370 | -100.0% | -0.00% | – |
| JPC | Exit | NUVEEN PFD & CONV INCOME FDclo | $0 | – | -14,536 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -30,155 | -100.0% | -0.00% | – |
| Exit | LOYALTY VENTURES INC COMMON | $0 | – | -17,073 | -100.0% | -0.00% | – | |
| CGBD | Exit | CARLYLE SECURED LENDING INC | $0 | – | -11,385 | -100.0% | -0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CAP LT | $0 | – | -11,640 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO ADRadr | $0 | – | -23,030 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC COM | $0 | – | -20,267 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC OKLA | $0 | – | -3,236 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -7,929 | -100.0% | -0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRclo | $0 | – | -7,947 | -100.0% | -0.00% | – |
| IGM | Exit | ISHARES TR S&P NORTH AMERICANclo | $0 | – | -938 | -100.0% | -0.00% | – |
| IYJ | Exit | ISHARES TR DJ US INDUSTRIAL SECclo | $0 | – | -2,876 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICAL HOLDING | $0 | – | -1,495 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -16,263 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVICESfor | $0 | – | -4,154 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK VECTORS J.P. MORGAN EMclo | $0 | – | -9,385 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLC ADRadr | $0 | – | -7,554 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -40,348 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INC | $0 | – | -7,221 | -100.0% | -0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRONICS INC | $0 | – | -10,872 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD REALTY TRUST, INCrea | $0 | – | -6,985 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC CL A COM | $0 | – | -39,658 | -100.0% | -0.00% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INC S&Pclo | $0 | – | -1,368 | -100.0% | -0.00% | – |
| NCA | Exit | NUVEEN CALIF MUN VALUE FD INCclo | $0 | – | -21,500 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -3,053 | -100.0% | -0.00% | – |
| PSQ | Exit | PROSHARES MORNINGSTAR SHORT QQQclo | $0 | – | -29,613 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INC CL A | $0 | – | -19,733 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -2,169 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT/OPEN TEXT HOLDfor | $0 | – | -9,455 | -100.0% | -0.00% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRE ETFclo | $0 | – | -1,252 | -100.0% | -0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -14,511 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY MTG MGMT INCrea | $0 | – | -58,562 | -100.0% | -0.00% | – |
| PUBM | Exit | PUBMATIC INC COM CL A | $0 | – | -25,500 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES MORNINGSTAR SHORTclo | $0 | – | -25,673 | -100.0% | -0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ-100 TECHNOLOGYclo | $0 | – | -2,670 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTERNATIONAL LTD. | $0 | – | -48,658 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO EXCHANGE-TRADED FD TR IIclo | $0 | – | -6,028 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER CORP | $0 | – | -51,237 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES TR DJ US FINANCIAL SECTclo | $0 | – | -4,850 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -14,284 | -100.0% | -0.00% | – |
| NWG | Exit | NATWEST GROUP PLC ADRadr | $0 | – | -88,428 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR SER TR SSGA GNDER ETFclo | $0 | – | -21,671 | -100.0% | -0.00% | – |
| NOBL | Exit | PROSHARES TR S&P500 ARISTOCRATSclo | $0 | – | -5,335 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -9,353 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -6,721 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INCfor | $0 | – | -9,799 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INC -A | $0 | – | -50,119 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -12,180 | -100.0% | -0.01% | – |
| NTUS | Exit | NATUS MEDICAL INC | $0 | – | -29,993 | -100.0% | -0.01% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INC | $0 | – | -162,929 | -100.0% | -0.01% | – |
| WOOF | Exit | PETCO HEALTH AND WELLNESS COMPAN | $0 | – | -64,813 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INC - CL Area | $0 | – | -38,059 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INC COM | $0 | – | -57,719 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -36,425 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR SER TR SSGA GNDER ETFclo | $0 | – | -31,601 | -100.0% | -0.01% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -45,981 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -7,296 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIFrea | $0 | – | -9,918 | -100.0% | -0.02% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -60,193 | -100.0% | -0.02% | – |
| HR | Exit | HEALTHCARE REALTY TRUST INCrea | $0 | – | -94,825 | -100.0% | -0.02% | – |
| CCMP | Exit | CMC MATERIALS, INC | $0 | – | -13,148 | -100.0% | -0.02% | – |
| IIVI | Exit | II-VI INC | $0 | – | -49,038 | -100.0% | -0.02% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORP CL A | $0 | – | -25,356 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC ADR GSK PLCadr | $0 | – | -63,694 | -100.0% | -0.02% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS INC | $0 | – | -43,169 | -100.0% | -0.02% | – |
| COHR | Exit | COHERENT INC | $0 | – | -11,360 | -100.0% | -0.02% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP - C | $0 | – | -28,496 | -100.0% | -0.03% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -65,998 | -100.0% | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -29,405 | -100.0% | -0.03% | – |
| RVLV | Exit | REVOLVE GROUP INC | $0 | – | -133,699 | -100.0% | -0.03% | – |
| PGX | Exit | INVESCO EXCHANGE-TRADED FD TR IIpre | $0 | – | -327,173 | -100.0% | -0.03% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -214,509 | -100.0% | -0.04% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES INCrea | $0 | – | -68,207 | -100.0% | -0.04% | – |
| VGLT | Exit | VANGUARD LONG TERM GOVT BOND ETFclo | $0 | – | -90,166 | -100.0% | -0.05% | – |
| SPXC | Exit | SPX CORP | $0 | – | -131,328 | -100.0% | -0.06% | – |
| EBND | Exit | SPDR BLOOMBERG BARCLAYS EMERGINGclo | $0 | – | -503,750 | -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
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.