13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-18, with 2,152 holding rows worth $13,587,330,000 by the sum of the rows.
- Accession
- 0000950123-22-003199
- Filer
- CIK 901541
- Filed
- 2022-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 3,339 entries on the cover page, a total value of $13,587,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,587,330,000 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 $13,587,000, about 1/1,000 of the sum of the rows, $13,587,330,000. The filer likely wrote its cover total in thousands and its rows in dollars. 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 |
|---|---|---|---|---|---|---|
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,344 | $305,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 20,444 | $304,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,942 | $303,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 807 | $302,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,189 | $302,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,315 | $302,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 5,171 | $301,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,876 | $301,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 5,996 | $301,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,870 | $301,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,441 | $299,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 13,291 | $295,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,129 | $289,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,898 | $288,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 23,690 | $287,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 16,627 | $287,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 40,218 | $286,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 14,276 | $285,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,751 | $283,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,496 | $282,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,973 | $282,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 16,830 | $280,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 45,716 | $279,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,586 | $274,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,676 | $272,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 10,000 | $271,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,127 | $270,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 12,123 | $270,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,545 | $268,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 16,916 | $268,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,964 | $266,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 37,993 | $266,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 9,473 | $266,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,580 | $265,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,957 | $265,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 22,191 | $262,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 6,547 | $261,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,503 | $259,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,830 | $257,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,597 | $257,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,075 | $256,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 5,000 | $254,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 27,758 | $253,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 55,726 | $252,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 3,462 | $251,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 8,119 | $250,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 31,060 | $245,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 7,145 | $244,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,579 | $243,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,373 | $243,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 2,743 | $243,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 26,875 | $240,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,137 | $237,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 9,321 | $237,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 7,048 | $237,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 20,815 | $236,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 8,490 | $234,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 18,922 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,870 | $231,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,735 | $231,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 7,675 | $230,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 6,167 | $228,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,913 | $227,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 16,629 | $226,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 21,423 | $224,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 16,753 | $222,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 39,316 | $222,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,771 | $222,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 8,895 | $220,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 5,725 | $218,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,327 | $218,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,143 | $217,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 835 | $217,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 9,276 | $217,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 7,369 | $217,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,414 | $214,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,545 | $211,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 21,500 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,646 | $210,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 8,530 | $210,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,990 | $210,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,322 | $209,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,071 | $209,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 23,195 | $209,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 5,353 | $208,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,171 | $208,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,133 | $206,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,825 | $205,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 9,783 | $205,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 3,738 | $204,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 7,947 | $204,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 10,470 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,008 | $202,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 12,058 | $201,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 13,500 | $198,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 33,237 | $195,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 12,159 | $194,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 10,513 | $189,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 19,796 | $188,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 31,231 | $181,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 11,717 | $179,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 30,155 | $179,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 21,660 | $178,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 38,142 | $175,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 12,696 | $174,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 22,294 | $174,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 11,392 | $172,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 19,889 | $170,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 22,902 | $163,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 35,793 | $162,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 14,215 | $161,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 11,385 | $160,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 60,033 | $154,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,400 | $149,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 11,640 | $146,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 15,210 | $145,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 16,290 | $144,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 24,223 | $144,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 22,983 | $139,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 140,865 | $139,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 10,370 | $137,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,140 | $136,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 14,882 | $135,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 17,038 | $135,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 42,000 | $131,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 20,029 | $125,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 16,133 | $115,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 20,017 | $113,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 12,002 | $103,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 11,085 | $100,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 21,494 | $100,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 30,000 | $90,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 17,688 | $89,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 12,500 | $75,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,156 | $73,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 13,203 | $72,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 48,356 | $71,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 14,886 | $65,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 16,221 | $59,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 10,256 | $58,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 12,540 | $53,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 13,582 | $47,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 21,485 | $45,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 17,210 | $44,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,857 | $42,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 17,398 | $42,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 27,114 | $37,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 10,106 | $34,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 15,526 | $31,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 10,500 | $18,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 12,194 | $15,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 17,893 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-003199 | this filing | 2022-02-18 | acceptance time not in the bulk data set |