Comerica Incorporated
US ˙ NYSE ˙ US2003401070
ESTE SÍMBOLO NÃO ESTÁ MAIS ATIVO

SecurityCMA / Comerica Incorporated
InstitutionAperio Group, LLC
Latest Disclosed Ownership316,186 shares
Latest Disclosed Value $ 17,662,000
Aperio Group, LLC reports 7.73% increase in ownership of CMA / Comerica Incorporated

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 316,186 shares of Comerica Incorporated (US:CMA) valued at $17,662,150 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 293,509 shares of Comerica Incorporated. This represents a change in shares of 7.73% during the quarter. The current value of the position is $28,036,213 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F COMERICA COM 200340107 316,186 22,677 7.73 17,662 57.32 0.0523
2020-11-06 2020-09-30 13F COMERICA COM 200340107 293,509 15,917 5.73 11,227 6.16 0.0379
2020-08-13 2020-06-30 13F COMERICA COM 200340107 277,592 -28,160 -9.21 10,576 17.89 0.0391
2020-05-05 2020-03-31 13F COMERICA COM 200340107 305,752 108,097 54.69 8,971 -36.74 0.0396
2020-02-13 2019-12-31 13F COMERICA COM 200340107 197,655 3,669 1.89 14,182 10.79 0.0510
2019-11-06 2019-09-30 13F COMERICA COM 200340107 193,986 -14,845 -7.11 12,801 -15.62 0.0506
2019-07-30 2019-06-30 13F COMERICA COM 200340107 208,831 -16,282 -7.23 15,170 -8.09 0.0620
2019-05-13 2019-03-31 13F COMERICA COM 200340107 225,113 19,187 9.32 16,505 16.68 0.0712
2019-05-06 2018-12-31 13F/A-1 COMERICA COM 200340107 205,926 16,179 8.53 14,145 -17.35 0.0714
2019-02-14 2018-12-31 13F COMERICA COM 200340107 207,149 17,402 14,229
2019-05-06 2018-09-30 13F/A-1 COMERICA COM 200340107 189,747 -5,493 -2.81 17,115 -3.58 0.0755
2018-10-17 2018-09-30 13F COMERICA INC COM COMMON 200340107 189,747 -5,493 17,115
2019-05-06 2018-06-30 13F/A-1 COMERICA COM 200340107 195,240 -5,181 -2.59 17,751 -7.67 0.0849
2018-07-30 2018-06-30 13F COMERICA INC COM COMMON 200340107 195,240 -5,181 17,751
2019-05-01 2018-03-31 13F/A-1 COMERICA COM 200340107 200,421 5,185 2.66 19,226 13.44 0.0957
2018-05-08 2018-03-31 13F COMERICA INC COM COMMON 200340107 200,421 5,185 19,226
2019-05-01 2017-12-31 13F/A-1 COMERICA COM 200340107 195,236 2,038 1.05 16,948 15.03 0.0875
2018-02-02 2017-12-31 13F COMERICA INC COM COMMON 200340107 195,236 2,038 16,948
2019-05-01 2017-09-30 13F/A-1 COMERICA COM 200340107 193,198 7,323 3.94 14,733 8.23 0.0832
2017-10-25 2017-09-30 13F COMERICA INC COM COMMON 200340107 193,198 7,323 14,733
2019-04-22 2017-06-30 13F/A-1 COMERICA COM 200340107 185,875 13,261 7.68 13,613 14.99 0.0834
2017-07-18 2017-06-30 13F COMERICA INC COM COMMON 200340107 185,875 13,261 13,613
2019-04-22 2017-03-31 13F/A-1 COMERICA COM 200340107 172,614 14,052 8.86 11,838 9.61 0.0810
2017-05-05 2017-03-31 13F COMERICA INC COM COMMON 200340107 172,614 14,052 11,838
2019-04-22 2016-12-31 13F/A-1 COMERICA COM 200340107 158,562 4,105 2.66 10,800 47.76 0.0826
2017-02-14 2016-12-31 13F COMERICA INC COM COMMON 200340107 158,562 4,105 10,800
2019-04-12 2016-09-30 13F/A-1 COMERICA COM 200340107 154,457 584 0.38 7,309 15.48 0.0529
2016-11-01 2016-09-30 13F COMERICA INC COM COMMON 200340107 154,457 584 7,309
2019-04-12 2016-06-30 13F/A-1 COMERICA COM 200340107 153,873 2,057 1.35 6,329 10.09 0.0495
2016-08-12 2016-06-30 13F COMERICA INC COM COMMON 200340107 153,873 2,057 6,329
2019-04-12 2016-03-31 13F/A-1 COMERICA COM 200340107 151,816 41,249 37.31 5,749 24.30 0.0492
2016-04-28 2016-03-31 13F COMERICA INC COM COMMON 200340107 151,816 41,249 5,749
2016-01-21 2015-12-31 13F COMERICA INC COM COMMON 200340107 110,567 19,878 21.92 4,625 24.09 0.0424
2015-10-19 2015-09-30 13F COMERICA INC COM COMMON 200340107 90,689 2,708 3.08 3,727 -17.45 0.0379
2015-07-29 2015-06-30 13F COMERICA INC COM COMMON 200340107 87,981 5,252 6.35 4,515 20.92 0.0466
2015-04-29 2015-03-31 13F COMERICA INC COM COMMON 200340107 82,729 82,729 0.00 3,734 0.0418
2015-01-30 2014-12-31 13F COMERICA INC COM COMMON 200340107 0 -74,414 -100.00 0 -100.00
2014-10-21 2014-09-30 13F COMERICA INC COM COMMON 200340107 74,414 13,467 22.10 3,710 21.36 0.0501
2014-07-23 2014-06-30 13F COMERICA INC COM COMMON 200340107 60,947 1,660 2.80 3,057 -0.46 0.0444
2014-04-25 2014-03-31 13F COMERICA INC COM COMMON 200340107 59,287 3,071 10.59 0.0432
2014-01-30 2013-12-31 13F COMERICA INC COM COMMON 200340107 2,777 26.06 0.0431
2013-10-24 2013-09-30 13F COMERICA INC COM COMMON 200340107 56,039 5,344 10.54 2,203 9.11 0.0425
2013-07-19 2013-06-30 13F COMERICA INC COM COMMON 200340107 50,695 50,695 2,019 0.0479
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.