13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 2,066 holding rows worth $23,293,038,000 by the sum of the rows.
- Accession
- 0000950123-15-008816
- Filer
- CIK 901541
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 3,269 entries on the cover page, a total value of $11,646,519,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,293,038,000 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.
The cover page states a total of $11,646,519,000, 50% less than the sum of the rows, $23,293,038,000. This page uses the sum of the rows.
Other managers
- included managerCOMERICA BANK
- included managerWORLD ASSET MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| TERNIUM SA | 880890108 | SPONSORED ADS | 21,050 | $364,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 88,006 | $336,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 28,046 | $334,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 40,088 | $332,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 26,200 | $320,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 41,712 | $320,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 29,400 | $318,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 40,272 | $318,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 26,600 | $314,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 44,298 | $314,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 35,234 | $310,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 31,938 | $310,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 75,576 | $304,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 28,864 | $300,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,452 | $298,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 26,640 | $298,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 89,436 | $298,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 120,346 | $290,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 25,658 | $286,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 54,230 | $286,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 86,308 | $278,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 30,246 | $278,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 258,334 | $276,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 159,206 | $258,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 125,300 | $248,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 145,706 | $240,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 87,042 | $234,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 62,416 | $232,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 20,000 | $232,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 29,248 | $226,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 25,886 | $222,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 20,200 | $222,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 118,182 | $222,000 | thousands by filing date | |
| ADVANTEST CORP. | 00762U200 | Common stock | 20,954 | $218,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 34,876 | $216,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 23,846 | $200,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 27,262 | $190,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 168,798 | $184,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 87,842 | $178,000 | thousands by filing date | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 44,182 | $168,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 244,552 | $162,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 20,562 | $160,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 23,976 | $154,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 87,012 | $150,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 433,642 | $148,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 21,798 | $146,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 90,162 | $130,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 33,374 | $114,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 60,096 | $114,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 35,316 | $88,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 29,102 | $86,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 29,444 | $84,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 41,034 | $82,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 20,964 | $80,000 | thousands by filing date | |
| TECUMSEH PRODS CO | 878895309 | COM | 32,000 | $80,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 27,874 | $74,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 45,802 | $62,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 57,916 | $60,000 | thousands by filing date | |
| OI SA SPONSORED ADR CMN | 670851302 | COM | 30,048 | $60,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 43,712 | $54,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 94,142 | $44,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 41,300 | $44,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 70,626 | $42,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 24,202 | $42,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 22,548 | $18,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 23,286 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-008816 | this filing | 2015-08-13 | acceptance time not in the bulk data set |