13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-26, with 2,127 holding rows worth $12,862,864,000 by the sum of the rows.
- Accession
- 0000950123-23-000397
- Filer
- CIK 901541
- Filed
- 2023-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,197 entries on the cover page, a total value of $12,863,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,862,864,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10331. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $12,863,000, about 1/1,000 of the sum of the rows, $12,862,864,000. 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
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 |
|---|---|---|---|---|---|---|
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 14,244 | $248,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 4,609 | $247,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 12,415 | $246,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 2,918 | $245,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 24,656 | $245,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 8,594 | $245,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,411 | $243,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 11,051 | $243,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 16,237 | $242,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,461 | $242,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 6,653 | $242,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 27,365 | $242,000 | thousands, detected and multiplied | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 29,816 | $242,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,868 | $241,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,834 | $240,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655109 | COM | 16,598 | $240,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,798 | $238,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 15,996 | $236,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,429 | $233,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,283 | $232,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,754 | $231,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,389 | $230,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 10,919 | $230,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,551 | $229,000 | thousands, detected and multiplied | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 22,752 | $228,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 6,167 | $228,000 | thousands, detected and multiplied | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 7,974 | $228,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,589 | $228,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,472 | $227,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,545 | $227,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,010 | $226,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,543 | $225,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,317 | $224,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 11,915 | $224,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 10,113 | $223,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 14,339 | $222,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,714 | $222,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 29,055 | $221,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,021 | $221,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 42,481 | $220,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,866 | $219,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,792 | $219,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,784 | $219,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,698 | $218,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 54,050 | $218,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 12,926 | $216,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 11,135 | $215,000 | thousands, detected and multiplied | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 8,950 | $215,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 54,300 | $214,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 39,386 | $213,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 16,252 | $213,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 40,013 | $212,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,651 | $209,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,345 | $208,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 9,354 | $206,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 8,824 | $206,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 075896100 | COM | 49,710 | $206,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,500 | $205,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 51,096 | $205,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 5,360 | $204,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,137 | $204,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,680 | $203,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 85,287 | $201,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,841 | $200,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 6,463 | $200,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 16,305 | $196,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 22,955 | $195,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 10,355 | $193,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 30,876 | $191,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 43,143 | $189,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,284 | $187,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 40,119 | $183,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 10,635 | $180,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 16,551 | $179,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,518 | $178,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 14,891 | $175,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,916 | $175,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 45,762 | $174,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 21,606 | $173,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,752 | $167,000 | thousands, detected and multiplied | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 19,253 | $166,000 | thousands, detected and multiplied | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 45,974 | $162,000 | thousands, detected and multiplied | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 19,744 | $160,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 39,378 | $160,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 11,453 | $157,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 11,427 | $154,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 15,574 | $148,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 31,627 | $145,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 13,805 | $138,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,400 | $136,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,140 | $136,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 12,062 | $135,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 11,217 | $131,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11,634 | $131,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 48,452 | $129,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 11,402 | $121,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 23,449 | $117,000 | thousands, detected and multiplied | |
| DERMTECH INC | 24984K105 | COM | 21,630 | $116,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,550 | $115,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 17,688 | $112,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 42,141 | $112,000 | thousands, detected and multiplied | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 30,000 | $110,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 12,329 | $107,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 22,335 | $103,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,797 | $103,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 14,886 | $89,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 13,911 | $78,000 | thousands, detected and multiplied | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 22,494 | $74,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 16,221 | $65,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 13,582 | $64,000 | thousands, detected and multiplied | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 10,256 | $64,000 | thousands, detected and multiplied | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 11,085 | $60,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 12,500 | $56,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 22,616 | $51,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 21,350 | $46,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 12,500 | $45,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 17,210 | $43,000 | thousands, detected and multiplied | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 11,354 | $36,000 | thousands, detected and multiplied | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 10,106 | $34,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 16,947 | $33,000 | thousands, detected and multiplied | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 15,526 | $29,000 | thousands, detected and multiplied | |
| BRF SA | 10552T107 | SPONSORED ADR | 17,810 | $28,000 | thousands, detected and multiplied | |
| HELIOGEN INC | 42329E105 | COM | 35,000 | $23,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 12,194 | $16,000 | thousands, detected and multiplied | |
| VEON LTD | 91822M106 | SPONSORED ADR | 27,114 | $16,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 10,500 | $11,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 12,797 | $9,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-000397 | this filing | 2023-01-26 | acceptance time not in the bulk data set |