COMERICA BANK - Q3 2022 holdings

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$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 0.0% .

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 Value Shares↓ Weighting
CWST  CASELLA WASTE SYS INC CL A$17,055,000
+4.4%
221,0050.0%0.14%
+7.5%
DSGX  DESCARTES SYS GROUP INCfor$15,230,000
-0.7%
229,4730.0%0.13%
+1.6%
ROAD  CONSTRUCTION PARTNERS INC -A$11,609,000
+34.5%
389,9680.0%0.10%
+38.0%
ALTR  ALTAIR ENGR INC$8,291,000
-12.1%
178,5220.0%0.07%
-9.1%
HLIO  HELIOS TECHNOLOGIES INC$7,099,000
-15.4%
134,1280.0%0.06%
-13.0%
PLOW  DOUGLAS DYNAMICS INC$6,879,000
+8.8%
211,5260.0%0.06%
+11.5%
 CORE SCIENTIFIC, INC COMMON$4,650,000
-54.6%
5,284,1010.0%0.04%
-53.6%
VERX  VERTEX INC -CLASS A$4,571,000
+62.1%
268,6980.0%0.04%
+69.6%
 HILLMAN SOLUTIONS CORP COM CL A$4,068,000
-25.3%
594,7490.0%0.03%
-24.4%
OFLX  OMEGA FLEX INC$3,746,000
-22.7%
43,6600.0%0.03%
-20.0%
EIDO  ISHARES TR MSCI INDONESIAclo$2,096,000
+7.2%
88,4290.0%0.02%
+12.5%
METC  RAMACO RES INC$1,670,000
-3.8%
150,2770.0%0.01%0.0%
ARCH  ARCH RESOURCES INC$1,718,000
-6.2%
12,5670.0%0.01%
-6.7%
DNB  DUN BRADSTREET HOLDINGS INC COM$1,501,000
-25.0%
130,7670.0%0.01%
-18.8%
MCB  METROPOLITAN BK HLDG CORP$1,578,000
-7.7%
25,5830.0%0.01%
-7.1%
SOXX  ISHARES TR S&P NORTH AMERICANclo$1,308,000
-16.0%
4,0500.0%0.01%
-15.4%
AGX  ARGAN INC$1,155,000
-8.1%
34,8670.0%0.01%0.0%
FFWM  FIRST FOUNDATION INC$1,236,000
-8.6%
68,6400.0%0.01%
-9.1%
IUSV  ISHARES TR CORE RUSSELL U.S. VAclo$1,111,000
-1.9%
16,5450.0%0.01%0.0%
SJW  SJW CORP$1,027,000
+0.9%
16,2000.0%0.01%
+12.5%
IMKTA  INGLES MKTS INC CL A$965,000
-2.0%
10,6860.0%0.01%0.0%
CNA  CNA FINL CORP$954,000
-5.7%
23,6080.0%0.01%0.0%
FSK  FS INVT CORP$985,000
-13.2%
54,5540.0%0.01%
-11.1%
IYY  ISHARES TR DOW JONES U S INDEXclo$847,000
-3.9%
9,1560.0%0.01%0.0%
FIW  FIRST TR ISE WTR INDEX FDclo$768,000
+1.7%
10,1720.0%0.01%0.0%
UPLD  UPLAND SOFTWARE INC$698,000
-41.7%
100,1580.0%0.01%
-40.0%
TRS  TRIMAS CORP$552,000
+4.7%
19,5520.0%0.01%
+25.0%
LILA  LIBERTY LATIN AMERICA LTD- CL Afor$438,000
+4.8%
56,7730.0%0.00%
+33.3%
IYR  ISHARES TR DJ US REAL ESTATE ETFclo$513,000
-16.3%
6,5050.0%0.00%
-20.0%
FLIC  FIRST LONG IS CORP$505,000
+4.1%
27,5680.0%0.00%0.0%
DCP  DCP MIDSTREAM PARTNERS LPpar$328,000
+21.9%
8,4900.0%0.00%
+50.0%
IGE  ISHARES TR S&P NORTH AMERICANclo$307,000
+11.6%
7,6400.0%0.00%
+50.0%
SUSA  ISHARES MSCI USA ESG SELECTclo$326,000
-4.7%
4,0800.0%0.00%0.0%
LOOP  LOOP INDUSTRIES INC COM$413,000
-42.7%
150,1180.0%0.00%
-50.0%
DIA  SPDR DOW JONES INDL AVERAGE ETFclo$380,000
-0.8%
1,2050.0%0.00%0.0%
FQAL  FIDELITY COVINGTON TRUST HIGHclo$218,000
-5.6%
5,0000.0%0.00%0.0%
CWB  SPDR BLOOMBERG BARCLAYSclo$285,000
-3.4%
4,4520.0%0.00%0.0%
MQY  BLACKROCK MUNIYIELD QUALITY FD Iclo$205,000
-16.7%
19,0850.0%0.00%0.0%
BCRX  BIOCRYST PHARMACEUTICALS INC$190,000
+15.9%
13,8050.0%0.00%
+100.0%
HTHT  HUAZHU GROUP LTD ADRadr$220,000
-35.5%
8,5320.0%0.00%
-33.3%
DSI  ISHARES MSCI KLD 400 SOCIALclo$280,000
-6.0%
4,0010.0%0.00%0.0%
ZTO  ZTO EXPRESS CAYMAN INC SPONSOREDadr$293,000
-36.9%
17,4120.0%0.00%
-50.0%
NEAR  ISHARES U S ETF TR GOLD STRATEGYclo$223,0000.0%4,5430.0%0.00%0.0%
 GRAB HOLDINGS LIMITED CLASS Afor$229,000
-17.9%
99,0100.0%0.00%0.0%
LILAK  LIBERTY LATIN AMERICA LTD- CL Afor$208,000
+5.6%
26,9250.0%0.00%0.0%
NWS  NEWS CORP NEW$250,000
+2.5%
14,7180.0%0.00%0.0%
PSO  PEARSON PLC SPON ADR ONE ADRadr$134,000
+15.5%
12,3910.0%0.00%0.0%
AUY  YAMANA GOLD INCfor$67,000
-6.9%
14,8860.0%0.00%0.0%
KEP  KOREA ELECTRIC POWER CORP ADRadr$115,000
-31.5%
19,7440.0%0.00%0.0%
VIPS  VIPSHOP HLDGS LTD SPONSORED ADRadr$115,000
-29.4%
16,2900.0%0.00%0.0%
ORCC  OWL ROCK CAPITAL CORPORATION$114,000
-13.6%
10,4000.0%0.00%0.0%
CX  CEMEX SAB DE CV SPONS ADR PARTadr$83,000
-11.7%
23,5510.0%0.00%0.0%
OCUP  OCUPHIRE PHARMA INC COM$68,000
+17.2%
30,0000.0%0.00%–
SBS  CIA SANEAMENTO BASICO DE-ADR GDRadr$118,000
+40.5%
10,6890.0%0.00%0.0%
GFI  GOLD FIELDS LTD-SP ADRadr$108,000
-12.9%
13,8150.0%0.00%0.0%
GGB  GERDAU S A SPON ADRadr$91,000
+15.2%
17,8440.0%0.00%0.0%
SBSW  SIBANYE STILLWATER LTD SPON ADRadr$107,000
+3.9%
11,2720.0%0.00%0.0%
LU  LUFAX HOLDING LTD ADS REP SHS CLfor$79,000
-67.6%
48,4520.0%0.00%
-50.0%
TME  TENCENT MUSIC ENTERTAINMENT GROUadr$84,000
-20.8%
23,0870.0%0.00%0.0%
IMGN  IMMUNOGEN INC$79,000
+17.9%
13,1370.0%0.00%0.0%
MMU  WESTERN ASSET MANAGED MUNS FD INclo$98,000
-13.3%
10,4020.0%0.00%0.0%
TCPC  BLACKROCK TCP CAPITAL CORP$117,000
-10.0%
10,1400.0%0.00%0.0%
MBT  MOBILE TELESYSTEMS SPON ADRadr$90,0000.0%16,2790.0%0.00%0.0%
IQ  IQIYI INC ADRadr$28,000
-53.3%
13,9110.0%0.00%–
BSMX  BANCO SANTANDER MEXICO S A INSTIadr$59,000
+18.0%
10,2560.0%0.00%–
ITCB  ITAU CORPBANCA RT ADRadr$28,000
-9.7%
10,1060.0%0.00%–
BTG  B2GOLD CORPfor$51,000
-3.8%
16,2210.0%0.00%–
VEON  VEON LTD ADRadr$8,000
-38.5%
27,1140.0%0.00%–
SGMO  SANGAMO BIOSCIENCES INC$54,000
-8.5%
12,5000.0%0.00%–
DNN  DENISON MINES CORPfor$15,000
+7.1%
12,1940.0%0.00%–
TKC  TURKCELL ILETISIM HIZMET ADRadr$46,000
+31.4%
13,5820.0%0.00%–
LPL  LG DISPLAY CO LTD ADRadr$55,000
-16.7%
11,0850.0%0.00%
-100.0%
UGP  ULTRAPAR PARTICIPACOES S A ADRadr$44,000
+12.8%
17,2100.0%0.00%–
SID  CIA SIDERURGICA NACL ADRadr$54,000
-5.3%
21,4940.0%0.00%–
NGD  NEW GOLD INC CDAfor$9,000
+28.6%
10,5000.0%0.00%–
CIGC  CEMIG COMPANHIA NEW ADRadr$40,000
+17.6%
11,3540.0%0.00%–
ONCY  ONCOLYTICS BIOTECH INCfor$20,000
+25.0%
15,5260.0%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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC44Q2 20243.7%
MICROSOFT CORP44Q2 20243.6%
EXXON MOBIL CORPORATION44Q2 20243.0%
AMAZON COM INC44Q2 20242.2%
JOHNSON JOHNSON44Q2 20241.6%
HOME DEPOT INC44Q2 20241.2%
JPMORGAN CHASE CO44Q2 20241.1%
CHEVRON CORPORATION44Q2 20241.2%
BERKSHIRE HATHAWAY INC DEL44Q2 20240.8%
INTEL CORP44Q2 20240.9%

View COMERICA BANK's complete holdings history.

Latest significant ownerships (13-D/G)
COMERICA BANK Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
DREYFUS MUNICIPAL INCOME INCSold outMarch 13, 201800.0%
DREYFUS STRATEGIC MUNICIPAL BOND FUND INCSold outMarch 13, 201800.0%
DREYFUS STRATEGIC MUNICIPALS INCSold outMarch 13, 201800.0%
EATON VANCE SENIOR FLOATING RATE TRUSTSold outJanuary 29, 201800.0%
BLACKROCK MUNICIPAL 2020 TERM TRUSTSold outDecember 07, 201700.0%
EATON VANCE MICHIGAN MUNICIPAL INCOME TRUSTSold outMarch 01, 201600.0%
EATON VANCE MUNICIPAL INCOME TRUSTSold outMarch 01, 201600.0%
EATON VANCE MICHIGAN MUNICIPAL BOND FUNDSold outJanuary 08, 201600.0%
DENALI FUND INC.April 10, 2015576.5%
WESTERN ASSET MUNICIPAL PARTNERS FUND INC.Sold outApril 10, 201500.0%

View COMERICA BANK's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-30
13F-HR2024-08-15
13F-HR2024-05-16
13F-HR2024-02-14
13F-HR2023-11-21
13F-HR2023-08-22
13F-HR2023-01-26
13F-HR2022-10-28
13F-HR2022-08-02
13F-HR2022-04-27

View COMERICA BANK's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (3234 != 5248)

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