Comerica Incorporated
US ˙ NYSE ˙ US2003401070
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityCMA / Comerica Incorporated
InstitutionWealthfront Inc
Latest Disclosed Ownership12,731 shares
Latest Disclosed Value $ 1,148,000
Wealthfront Inc reports 0.60% decrease in ownership of CMA / Comerica Incorporated

On April 30, 2019 - Wealthfront Inc filed a 13F-HR/A form disclosing ownership of 12,731 shares of Comerica Incorporated (US:CMA) valued at $1,148,336 USD as of September 30, 2018. The entity filed a previous 13F-HR/A on April 30, 2019 disclosing 12,808 shares of Comerica Incorporated. This represents a change in shares of -0.60% during the quarter. The current value of the position is $1,128,858 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)
2019-04-30 2018-09-30 13F/A-1 COMERICA COM 200340107 12,731 -77 -0.60 1,148 -1.46 0.0111
2018-11-13 2018-09-30 13F COMERICA INC COM COM 200340107 12,731 -77 1,148
2019-04-30 2018-06-30 13F/A-1 COMERICA COM 200340107 12,808 -1,081 -7.78 1,165 -12.54 0.0119
2018-08-10 2018-06-30 13F COMERICA INC COM COM 200340107 12,808 -1,081 1,165
2019-04-30 2018-03-31 13F/A-1 COMERICA COM 200340107 13,889 -39 -0.28 1,332 10.17 0.0135
2018-05-07 2018-03-31 13F COMERICA INC COM COM 200340107 13,889 -39 1,332
2019-04-30 2017-12-31 13F/A-1 COMERICA COM 200340107 13,928 1,377 10.97 1,209 26.33 0.0134
2018-02-09 2017-12-31 13F COMERICA INC COM COM 200340107 13,928 1,377 1,209
2019-04-30 2017-09-30 13F/A-1 COMERICA COM 200340107 12,551 6,160 96.39 957 104.49 0.0124
2017-11-14 2017-09-30 13F COMERICA INC COM COM 200340107 12,551 7,993 957
2019-05-02 2017-06-30 13F/A-1 COMERICA COM 200340107 6,391 1,539 31.72 468 40.54 0.0070
2019-05-02 2017-03-31 13F/A-1 COMERICA COM 200340107 4,852 294 6.45 333 7.42 0.0059
2019-04-30 2016-12-31 13F/A-1 COMERICA COM 200340107 4,558 4,558 310 0.0068
2016-02-17 2015-12-31 13F COMERICA COM 200340107 0 -2,929 -100.00 0 -100.00
2015-11-18 2015-09-30 13F COMERICA COM 200340107 2,929 -837 -22.23 120 -37.82 0.0048
2015-08-18 2015-06-30 13F COMERICA COM 200340107 3,766 236 6.69 193 21.38 0.0079
2015-05-14 2015-03-31 13F COMERICA COM 200340107 3,530 2,523 250.55 159 238.30 0.0076
2015-02-17 2014-12-31 13F COMERICA COM 200340107 1,007 6 0.60 47 -6.00 0.0027
2014-11-14 2014-09-30 13F COMERICA Common 200340107 1,001 467 87.45 50 85.19 0.0035
2014-07-24 2014-06-30 13F COMERICA Common 200340107 534 183 52.14 27 50.00 0.0023
2014-05-29 2014-03-31 13F COMERICA Common 200340107 351 351 18 0.0024
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.