Skip to content

13F-HR filed by COMERICA BANK

COMERICA BANK filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-06, with 2,258 holding rows worth $13,819,668,000.

Accession
0000950123-17-009586
Filed
2017-11-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2017

A holdings report, 3,431 entries on the cover page, a total value of $13,819,668,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,819,668,000 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 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 filedCUSIPClassAmountValueValue read asType
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR39,596$362,000thousands by filing date
BILL BARRETT CORP06846N104COMMON STOCK79,813$362,000thousands by filing date
COPA HOLDINGS SAP31076105CL A2,901$361,000thousands by filing date
SPOK HLDGS INC COM84863T106Stock21,211$360,000thousands by filing date
VICOR CORP925815102COM16,974$360,000thousands by filing date
PROS Holdings Inc74346Y103Common Stock16,037$360,000thousands by filing date
BLOCK INC CL A852234103Stock10,053$359,000thousands by filing date
UNITED STATES OIL FUND LP91232N108UNITS33,030$359,000thousands by filing date
TRUBRIDGE INC205306103COM12,078$358,000thousands by filing date
M B T FINANCIAL CORP578877102Stock34,118$358,000thousands by filing date
iShares MSCI KLD 400 Social ETF464288570SHS3,741$355,000thousands by filing date
TRANSUNION COM89400J107Stock6,748$354,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM184,960$353,000thousands by filing date
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR135,723$352,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM63,081$348,000thousands by filing date
SUMMIT MATERIALS INC CLASS A86614U100CL A10,965$347,000thousands by filing date
CLOUD PEAK ENERGY INC18911Q102COM78,989$344,000thousands by filing date
SPDR SER TR78468R721NUVEEN BLMBRG MU6,999$343,000thousands by filing date
SPIRIT RLTY CAP INC NEW84860W102COM41,534$342,000thousands by filing date
TERNIUM SA880890108SPONSORED ADS10,775$341,000thousands by filing date
CHUY'S HOLDINGS INC171604101COMMON STOCK15,097$341,000thousands by filing date
AMERICAN PUB ED INC02913V103COM17,060$339,000thousands by filing date
SENSATA TECHNOLOGIES HOLDINGN7902X106COMMON STOCK-FO6,943$339,000thousands by filing date
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK21,488$337,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock8,392$336,000thousands by filing date
WESTERN GAS PARTNERS LP958254104COM UNIT LP IN7,021$334,000thousands by filing date
SEMICONDUCTOR MFG INTL CORP81663N206SPONSORED ADR45,771$334,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK19,127$333,000thousands by filing date
Vanguard Total World Stock ETF922042742SHS4,615$332,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock10,192$330,000thousands by filing date
TURQUOISE HILL RESOURCES LTD900435108COMMON STOCK-FO108,213$330,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock5,858$327,000thousands by filing date
SUN CMNTYS INC COM866674104REIT3,615$326,000thousands by filing date
BEL FUSE INC077347300CL B10,348$326,000thousands by filing date
ACETO CORP004446100COM32,165$326,000thousands by filing date
HCI GROUP INC40416E103COM8,611$324,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS5,255$322,000thousands by filing date
DR REDDYS LABS LTD ADR256135203ADR8,905$322,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock8,602$322,000thousands by filing date
XPO INC COM983793100Stock4,648$321,000thousands by filing date
ENEL CHILE SA SPONSORED ADR29278D105ADR54,200$321,000thousands by filing date
CATO CORP NEW149205106CL A25,107$321,000thousands by filing date
KITE PHARMA INC49803L109COM1,776$320,000thousands by filing date
CALPINE CORP131347304COM21,138$316,000thousands by filing date
FIRST TR EXCH TRADED FD III33739P103LNG/SHT EQUITY8,366$315,000thousands by filing date
FTSE RAFI 1000 US Lg Cap73935X583COM2,900$315,000thousands by filing date
Biglari Holdings08986r101COM899$315,000thousands by filing date
DEPOMED INC249908104COM66,002$315,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM8,894$314,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock28,166$312,000thousands by filing date
ENERGY TRANSFER PARTNERS LP29278N103UNIT LTD PRT INT18,058$312,000thousands by filing date
YAMANA GOLD INC98462Y100COM117,407$311,000thousands by filing date
NATIONAL GEN HLDGS CORP636220303COM15,257$310,000thousands by filing date
PROSHARES TR74348A467S&P 500 DV ARIST5,123$309,000thousands by filing date
BRISTOW GROUP INC110394103COM33,838$306,000thousands by filing date
ZAYO GROUP HLDGS INC COM98919V105Stock8,487$304,000thousands by filing date
HEALTHCARE42225P501CL A NEW10,133$303,000thousands by filing date
BRASKEM S A SP ADR PFD A105532105ADR9,271$302,000thousands by filing date
TRINITY PLACE HOLDINGS ORD89656D101COM43,090$301,000thousands by filing date
DSP GROUP INC23332B106COM23,222$301,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS5,081$299,000thousands by filing date
ELLIS PERRY INTL INC288853104COM13,158$299,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock11,003$297,000thousands by filing date
VANECK ETF TRUST92189F528VANECK SHRT MUNI16,887$296,000thousands by filing date
FLOTEK INDS INC DEL343389102COM60,464$296,000thousands by filing date
EXELIXIS INC COM30161Q104Stock11,227$293,000thousands by filing date
PAN AMERN SILVER CORP697900108COM17,628$292,000thousands by filing date
DIGI INTL INC253798102COM27,843$292,000thousands by filing date
FLEXSHARES TR33939L506IBOXX 3R TARGT11,874$292,000thousands by filing date
ROADRUNNER TRNSN SVCS HLDG I76973Q105COM32,810$290,000thousands by filing date
NICE LTD SPONSORED ADR653656108ADR3,504$288,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock3,230$287,000thousands by filing date
B2GOLD CORP COM11777Q209Stock110,457$285,000thousands by filing date
HIBBETT INC428567101COM21,921$284,000thousands by filing date
ICL GROUP LTD ILS1M5920A109Common Stock68,588$284,000thousands by filing date
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF6,488$283,000thousands by filing date
COMPANIA CERVECERIAS UNIDAS204429104SPONSORED ADR9,929$281,000thousands by filing date
QUINSTREET INC74874Q100COM37,757$278,000thousands by filing date
METHANEX CORP COM59151K108Stock5,525$277,000thousands by filing date
WOORI BK98105T104ADR6,176$277,000thousands by filing date
ISHARES TR MSCI EURO FL ETF464289180MSCI EURO FL ETF11,925$276,000thousands by filing date
TARO PHARMACEUTICAL INDS LTDM8737E108SHS2,533$276,000thousands by filing date
OPENLANE INC48238T109COM5,845$274,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A8,125$269,000thousands by filing date
VERMILION ENERGY INC COM923725105Stock7,921$268,000thousands by filing date
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B1,488$268,000thousands by filing date
FOREST CITY RLTY TR INC345605109COM CL A10,952$268,000thousands by filing date
GODADDY INC CL A380237107Stock5,766$267,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock4,471$267,000thousands by filing date
VANGUARD WORLD FD92204A603INDUSTRIAL ETF1,970$267,000thousands by filing date
BARCLAYS BK PLC06742C129BARC ETN EUR502,076$266,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM4,135$265,000thousands by filing date
LAKEFRONT BIOTHERAPEUTICS NV36315X101SPON ADR2,730$265,000thousands by filing date
NORBORD INC65548P403COM NEW7,321$264,000thousands by filing date
DOUGLAS DYNAMICS INC25960R105COM6,286$263,000thousands by filing date
PINNACLE FOODS INC DEL72348P104COM4,897$263,000thousands by filing date
SILICONWARE PRECISION INDS L827084864SPONSD ADR SPL33,503$263,000thousands by filing date
HYSTER-YALE INC449172105CL A3,399$262,000thousands by filing date
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK22,607$262,000thousands by filing date
CENTENNIAL RESOURCE DEV INC15136A102CL A13,511$261,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM8,099$259,000thousands by filing date
ITAU CORPBANCA45033E105SPONSORED ADR18,361$255,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock7,963$254,000thousands by filing date
CAE INC COM124765108Stock14,423$253,000thousands by filing date
POWELL INDS INC739128106COM9,007$253,000thousands by filing date
HARMONIC INC413160102COM84,599$250,000thousands by filing date
SUCAMPO PHARMACEUTICALS-CL A864909106CL A26,331$250,000thousands by filing date
U S G CORP903293405COM NEW7,273$249,000thousands by filing date
FRANCESCAS HLDGS CORP351793104COM38,858$249,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD2,335$248,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS2,547$247,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock3,193$247,000thousands by filing date
Schwab US TIPS ETF808524870SHS4,428$245,000thousands by filing date
BLACKROCK MUNIYIELD QUALITY09254E103COM17,442$245,000thousands by filing date
SEMGROUP CORP81663A105CL A9,432$245,000thousands by filing date
BARNES & NOBLE ED INC06777U101COM39,554$245,000thousands by filing date
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B2,562$244,000thousands by filing date
MOMO INC60879B107ADR8,288$244,000thousands by filing date
WHITING PETE CORP NEW966387102COM41,335$243,000thousands by filing date
iShares MSCI EAFE Value ETF464288877SHS4,410$242,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A7,182$242,000thousands by filing date
SHOE STA GROUP INC824889109COM12,140$242,000thousands by filing date
BLUEBIRD BIO INC09609G100COM1,708$242,000thousands by filing date
HEICO CORP NEW COM422806109Stock2,650$240,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock4,771$239,000thousands by filing date
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK8,618$239,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock2,776$238,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF3,756$235,000thousands by filing date
NEW GOLD INC CDA644535106COM66,224$234,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A10,931$234,000thousands by filing date
SEATTLE GENETICS INC812578102COM3,735$234,000thousands by filing date
VANGUARD WORLD FD92204A405FINANCIALS ETF3,468$233,000thousands by filing date
ATHENE HOLDING LTDG0684D107CL A4,378$232,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS3,193$231,000thousands by filing date
BANCOLOMBIA S A05968L102SPON ADR PREF6,075$231,000thousands by filing date
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK5,220$231,000thousands by filing date
NVE CORP COM NEW629445206Stock2,784$230,000thousands by filing date
RBC BEARINGS INC COM75524B104Stock1,875$230,000thousands by filing date
iShares Silver Trust46428Q109COM14,335$228,000thousands by filing date
ISHARES 10 Y INVE GRADE COR B46428951110+ YR INVST GRD3,648$227,000thousands by filing date
Telecom Italia S P A New Spons87927Y201ADR32,402$227,000thousands by filing date
BUCKEYE PARTNERS LP (BPL)118230101UNIT LTD PARTN4,302$225,000thousands by filing date
WISDOMTREE TR97717W125FUTRE STRAT FD5,702$224,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK24,263$224,000thousands by filing date
AG MTG INVT TR INC001228105COM11,787$222,000thousands by filing date
HERCULES CAPITAL INC427096508COM17,602$221,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM1,597$221,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS3,158$221,000thousands by filing date
KOPIN CORP500600101COMMON STOCK63,991$221,000thousands by filing date
CUBESMART COM229663109REIT8,104$220,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT12,483$218,000thousands by filing date
ISHARES TR4642886613 7 YR TREAS BD1,770$218,000thousands by filing date
GEOSPACE TECHNOLOGIES CORP37364X109COM14,151$218,000thousands by filing date
SPDR SERIES TRUST78464A516ST INTL BBG ETF7,809$217,000thousands by filing date
POWERSHARES73935X708EXCHANGE TRADED5,681$216,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR27,282$215,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM2,631$214,000thousands by filing date
VALEANT PHARMACEUTICALS INTL91911K102COM18,784$214,000thousands by filing date
AU OPTRONICS CORP002255107SPONSORED ADR51,733$214,000thousands by filing date
DDR CORP23317H102COM27,522$213,000thousands by filing date
ERA GROUP INC26885G109COM20,747$213,000thousands by filing date
EMBRAER S.A.29082A107SPONSORED ADS11,184$211,000thousands by filing date
ACCESS NEWSWIRE INC46520M204COM NEW12,500$211,000thousands by filing date
BBVA BANCO FRANCES S A07329M100CMN9,618$211,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM3,376$210,000thousands by filing date
COMPANHIA BRASILEIRA DE DIST20440T201SPN ADR PFD CL A8,927$209,000thousands by filing date
Anglogold Ashanti Plc035128206Common21,941$209,000thousands by filing date
GERDAU SA SPON ADR REP PFD373737105ADR61,604$208,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS1,340$206,000thousands by filing date
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN10,411$206,000thousands by filing date
ATHENAHEALTH INC04685W103COMMON STOCK1,592$205,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM13,864$205,000thousands by filing date
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS1,762$204,000thousands by filing date
ORION GROUP HOLDINGS INC68628V308COMMON STOCK29,047$204,000thousands by filing date
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR6,519$203,000thousands by filing date
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR14,775$202,000thousands by filing date
GRUBHUB INC400110102COM3,366$201,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock4,053$200,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock13,897$199,000thousands by filing date
THE BRAND HOUSE COLLECTIVE I497498105COM16,801$197,000thousands by filing date
SANGAMO THERAPEUTICS INC800677106COM15,497$196,000thousands by filing date
VITAL ENERGY INC516806106COMMON STOCK16,525$194,000thousands by filing date
KOSMOS ENERGY LTDG5315B107SHS24,797$194,000thousands by filing date
EXTRACTION OIL AND GAS INC30227M105COM12,410$194,000thousands by filing date
FTD COS INC30281V108COM17,753$193,000thousands by filing date
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR74,584$190,000thousands by filing date
AGILYSYS INC00847J105COM15,823$188,000thousands by filing date
APOLLO INVT CORP03761U106COM31,671$188,000thousands by filing date
GULF IS FABRICATION INC402307102COM14,327$186,000thousands by filing date
TESCO CORP88157K101COMMON STOCK-FO49,159$184,000thousands by filing date
CARBO CERAMICS INC140781105COMMON STOCK22,800$179,000thousands by filing date
GOLD FIELDS LTD SPONSORED ADR38059T106ADR44,159$177,000thousands by filing date
NUVEEN67072C105EXCHANGE TRADED17,250$177,000thousands by filing date
SPRINT CORP85207U105COM SER 127,302$173,000thousands by filing date
FRED S INC CLASS A356108100COM37,559$172,000thousands by filing date
QUORUM HEALTH CORP74909E106COM29,189$166,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B101COMMON STOCK16,181$159,000thousands by filing date
GRUPO AVAL ACCIONES Y VALORE40053W101SPONSORED ADS18,853$158,000thousands by filing date
BGC PARTNERS INC05541T101CL A10,175$153,000thousands by filing date
LSB INDS INC502160104COM21,466$152,000thousands by filing date
BIG 5 SPORTING GOODS CORP08915P101COM21,549$152,000thousands by filing date
PIONEER ENERGY SVCS CORP723664108COM81,382$151,000thousands by filing date
TAHOE RES INC873868103COM31,236$150,000thousands by filing date
LIQUIDITY SVCS INC53635B107COM26,431$148,000thousands by filing date
AMEC FOSTER WHEELER PLC00167X205SPONSORED ADR20,962$147,000thousands by filing date
VERA BRADLEY INC92335C106COM20,006$144,000thousands by filing date
PETROBRAS ARGENTINA SA-B71646J109CMN10,839$142,000thousands by filing date
IAMGOLD CORP COM450913108Stock24,224$136,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A11,139$136,000thousands by filing date
RUBY TUESDAY INC781182100COMMON STOCK54,049$128,000thousands by filing date
FIFTH STREET FIN CORP COM31678A103COM21,680$125,000thousands by filing date
NUVEEN MUN 2021 TARGET TERM670687102COM12,500$123,000thousands by filing date
ELDORADO GOLD CORP NEW284902103COM87,195$119,000thousands by filing date
ENERPLUS CORP292766102COM13,015$119,000thousands by filing date
BANCORP INC DEL05969A105COM13,849$118,000thousands by filing date
Vitamin Shoppe, Inc.92849E101COM25,113$118,000thousands by filing date
CDI CORP125071100COM14,128$116,000thousands by filing date
DHI GROUP INC23331S100COM50,694$114,000thousands by filing date
CENTRAIS ELETRICAS BRASILEIR15234Q108SPON ADR PFD B14,248$113,000thousands by filing date
ICONIX BRAND GROUP INC451055107COM59,418$110,000thousands by filing date
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD44,990$108,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock16,861$103,000thousands by filing date
GAZIT GLOBE LTDM4793C102SHS10,507$100,000thousands by filing date
GNC HLDGS INC36191G107COM CL A14,864$99,000thousands by filing date
CONTANGO OIL & GAS CO COM NEW21075N204Stock24,107$97,000thousands by filing date
HUDBAY MINERALS INC COM443628102Stock12,644$95,000thousands by filing date
ALAMOS GOLD INC COM CL A011532108Stock14,292$93,000thousands by filing date
TRANSALTA CORP89346D107COM15,453$93,000thousands by filing date
IMMUNOGEN INC45253H101COMMON STOCK15,824$91,000thousands by filing date
OPKO HEALTH INC68375N103COM13,042$89,000thousands by filing date
RITEAID CORP767754104COM51,965$84,000thousands by filing date
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock16,421$73,000thousands by filing date
NOVAGOLD RESOURCES INC66987E206COM NEW17,266$71,000thousands by filing date
FRONTLINE PLC FG3682E192ORD SHS11,646$71,000thousands by filing date
HECLA MNG CO422704106COM14,232$69,000thousands by filing date
SIBANYE GOLD LTD825724206SPONSORED ADR13,563$69,000thousands by filing date
LENDINGCLUB CORP52603A109COM11,492$65,000thousands by filing date
GROUPON INC399473107COMMON STOCK12,390$57,000thousands by filing date
MECHEL PAO583840608SPONSORED ADR NE11,172$57,000thousands by filing date
CIVEO CORP CDA17878Y108COM26,041$55,000thousands by filing date
COMPNHIA ENRG C204409882SPONSORED ADR22,587$51,000thousands by filing date
AMARIN CORP PLC023111206SPONS ADR NEW14,636$50,000thousands by filing date
KLONDEX MNS LTD498696103COM15,778$47,000thousands by filing date
BLACK BOX CORP091826107COMMON STOCK15,242$46,000thousands by filing date
PRECISION DRILLING CORP74022D308COM 201015,740$46,000thousands by filing date
GRAN TIERRA ENERGY INC38500T101COM20,938$45,000thousands by filing date
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR23,616$42,000thousands by filing date
TRANSENTERIX INC89366M201COM NEW14,000$40,000thousands by filing date
NEVSUN RES LTD64156L101COM16,172$39,000thousands by filing date
BAYTEX ENERGY CORP COM07317Q105Stock12,588$33,000thousands by filing date
MCEWEN MNG INC58039P107COM16,949$33,000thousands by filing date
PENGROWTH ENERGY CORP70706P104COMMON STOCK-FO29,426$31,000thousands by filing date
WINDSTREAM HLDGS INC97382A200COM NEW15,648$28,000thousands by filing date
OBSIDIAN ENERGY LTD674482104COM26,959$28,000thousands by filing date
GLOBALSTAR INC378973408COM16,109$25,000thousands by filing date
GOLD STD VENTURES CORP380738104COM11,212$15,000thousands by filing date
DENISON MINES CORP248356107COM28,673$11,000thousands by filing date
ASANKO GOLD INC04341Y105COM10,820$10,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-17-009586this filing2017-11-06acceptance time not in the bulk data set