13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 2,111 holding rows worth $11,760,247,000.
- Accession
- 0000950123-14-008366
- Filer
- CIK 901541
- Filed
- 2014-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 3,222 entries on the cover page, a total value of $11,760,247,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,760,247,000 with VALUE read as thousands by filing date, 13F file number 028-10331. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCOMERICA BANK
- included managerWILSON KEMP
- included managerWORLD ASSET MANAGEMENT
- included managerCOMERICA SECURITIES
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,287 | $236,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 20,540 | $234,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 15,175 | $233,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,286 | $227,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 18,494 | $227,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 3,074 | $227,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,026 | $226,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,592 | $226,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,550 | $225,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 9,458 | $225,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 261,081 | $225,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,553 | $224,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 24,926 | $223,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 6,060 | $221,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4,226 | $221,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,929 | $221,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 6,721 | $220,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 6,994 | $220,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 5,779 | $220,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,172 | $219,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 4,079 | $218,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233606 | CV PFD-E 7.25% | 8,400 | $217,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,500 | $216,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 4,611 | $216,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 9,540 | $214,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,991 | $214,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 6,879 | $214,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 12,202 | $213,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 5,636 | $212,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 2,000 | $212,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 4,784 | $211,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 13,778 | $211,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,738 | $210,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 28,767 | $210,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,754 | $208,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 8,807 | $208,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 28,448 | $207,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 9,328 | $205,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 3,531 | $205,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 20,246 | $204,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 14,165 | $204,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,530 | $202,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 8,640 | $202,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 23,089 | $202,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 10,806 | $201,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 4,223 | $201,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 60,604 | $198,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 13,979 | $197,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,461 | $197,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 55,854 | $193,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 13,400 | $189,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 22,302 | $189,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 45,167 | $189,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 15,086 | $188,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,589 | $186,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 63,737 | $186,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 23,160 | $186,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 13,868 | $186,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 16,722 | $185,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 20,267 | $183,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 19,288 | $181,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 12,000 | $175,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 26,725 | $174,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 18,000 | $173,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 25,089 | $171,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 32,983 | $168,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 66,294 | $166,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 13,944 | $165,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 12,359 | $162,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 42,886 | $157,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 10,536 | $157,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 12,648 | $155,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 28,000 | $154,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 12,921 | $153,000 | thousands by filing date | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 18,951 | $152,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 33,525 | $152,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 17,833 | $149,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 18,067 | $148,000 | thousands by filing date | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 10,529 | $145,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 16,329 | $139,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 36,436 | $135,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 10,000 | $135,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 15,462 | $134,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 11,262 | $133,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 17,093 | $132,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 30,256 | $128,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 31,902 | $122,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,092 | $101,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 10,464 | $96,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 12,006 | $86,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 10,952 | $86,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 17,863 | $74,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 20,740 | $67,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 18,081 | $67,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 11,735 | $66,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 14,813 | $64,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 14,905 | $63,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 13,287 | $63,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 20,477 | $61,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 15,944 | $51,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 11,899 | $51,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 19,569 | $43,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 10,000 | $42,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 10,016 | $35,000 | thousands by filing date | |
| OI S.A. | 670851104 | SPONSORED ADR | 35,085 | $34,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 10,235 | $31,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 15,025 | $24,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 15,969 | $23,000 | thousands by filing date | |
| QUATERRA RES INC | 747952109 | COM | 150,000 | $10,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 14,404 | $8,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 12,189 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-008366 | this filing | 2014-08-12 | acceptance time not in the bulk data set |