13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-28, with 2,125 holding rows worth $11,861,713,000.
- Accession
- 0000950123-22-010524
- Filer
- CIK 901541
- Filed
- 2022-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 3,234 entries on the cover page, a total value of $11,861,713,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,861,713,000 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
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 |
|---|---|---|---|---|---|---|
| CUBESMART COM | 229663109 | REIT | 6,711 | $253,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 47,506 | $253,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,817 | $253,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 14,718 | $250,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 9,037 | $250,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,863 | $246,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 52,449 | $244,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 57,225 | $244,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 7,731 | $242,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,345 | $239,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 29,503 | $239,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 55,623 | $239,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,561 | $237,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 6,167 | $235,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 6,893 | $234,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,151 | $233,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 21,386 | $231,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,269 | $230,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,035 | $230,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 99,010 | $229,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,765 | $226,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,912 | $226,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,710 | $223,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,609 | $223,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,543 | $223,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 15,400 | $221,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 22,752 | $220,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,532 | $220,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 47,300 | $220,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,062 | $219,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,767 | $218,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 5,000 | $218,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,304 | $218,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 193,003 | $218,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 45,974 | $218,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 15,516 | $218,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,849 | $217,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 28,920 | $217,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 10,610 | $215,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 16,598 | $214,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 13,890 | $212,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 54,386 | $212,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,039 | $211,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 26,925 | $208,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,335 | $207,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 19,616 | $207,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 24,983 | $207,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,159 | $205,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 19,085 | $205,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,316 | $204,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,161 | $202,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 21,290 | $201,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 22,206 | $199,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 38,018 | $195,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 29,567 | $193,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 20,992 | $191,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 58,538 | $190,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 13,805 | $190,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 91,123 | $190,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 48,049 | $176,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,573 | $172,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 41,067 | $170,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 10,915 | $169,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 39,386 | $168,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 22,653 | $166,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 52,053 | $164,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 14,888 | $163,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 109,647 | $156,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 16,976 | $153,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,032 | $147,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 15,039 | $147,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 13,000 | $146,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 13,411 | $144,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,331 | $141,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 12,391 | $134,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,221 | $131,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 20,139 | $131,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 55,932 | $122,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,689 | $118,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,140 | $117,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 16,290 | $115,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 19,744 | $115,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,400 | $114,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 10,679 | $112,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 11,843 | $110,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 16,019 | $110,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 11,182 | $109,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,815 | $108,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 11,272 | $107,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 10,402 | $98,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 34,114 | $96,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 10,042 | $96,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 10,148 | $95,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 17,844 | $91,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 16,279 | $90,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 23,087 | $84,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 23,470 | $83,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 23,551 | $83,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 13,137 | $79,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 10,227 | $79,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 48,452 | $79,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 30,000 | $68,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 14,886 | $67,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 21,630 | $66,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 35,000 | $65,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 10,256 | $59,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 11,085 | $55,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 21,494 | $54,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 12,500 | $54,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 16,221 | $51,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 96,546 | $51,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 22,825 | $50,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 13,582 | $46,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 17,810 | $46,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,915 | $45,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 17,210 | $44,000 | thousands by filing date | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 11,354 | $40,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 22,402 | $32,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 13,911 | $28,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 10,106 | $28,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 13,017 | $27,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 15,526 | $20,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 12,194 | $15,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 10,500 | $9,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 27,114 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-010524 | this filing | 2022-10-28 | acceptance time not in the bulk data set |