13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 3,701 holding rows worth $24,027,773,851.
- Accession
- 0000950123-24-008846
- Filer
- CIK 901541
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 6,312 entries on the cover page, a total value of $24,027,773,851 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,027,773,851 with VALUE read as dollars as filed, 13F file number 028-10331. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 24 | $1,938 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 92 | $1,927 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 1,000 | $1,918 | dollars as filed | principal |
| TPG INC COM CL A | 872657101 | Stock | 46 | $1,907 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 35 | $1,899 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 2,000 | $1,883 | dollars as filed | principal |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 68 | $1,882 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 270 | $1,871 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 261 | $1,820 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 81 | $1,819 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 2,000 | $1,815 | dollars as filed | principal |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 121 | $1,808 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 144 | $1,799 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 46 | $1,786 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 2,000 | $1,786 | dollars as filed | principal |
| LANDSEA HOMES CORP | 51509P103 | COM | 194 | $1,783 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 312 | $1,775 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 106 | $1,771 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 224 | $1,740 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 226 | $1,736 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 55 | $1,736 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 428 | $1,725 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 89 | $1,721 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 114 | $1,707 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 56 | $1,688 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 316 | $1,665 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 115 | $1,658 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 100 | $1,652 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 92 | $1,648 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 47 | $1,644 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 2,000 | $1,637 | dollars as filed | principal |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 163 | $1,619 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 2,000 | $1,613 | dollars as filed | principal |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 234 | $1,601 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 426 | $1,598 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 143 | $1,592 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 318 | $1,525 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 127 | $1,524 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 103 | $1,524 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 626 | $1,510 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 29 | $1,482 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 157 | $1,460 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 29 | $1,446 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 140 | $1,414 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 40 | $1,406 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 75 | $1,388 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 122 | $1,386 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 39 | $1,384 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 167 | $1,384 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 11 | $1,383 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 34 | $1,377 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 228 | $1,370 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 122 | $1,355 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 50 | $1,355 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 117 | $1,346 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 44 | $1,338 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 129 | $1,329 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 65 | $1,327 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 17 | $1,271 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 45 | $1,253 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 41 | $1,249 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 70 | $1,231 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 265 | $1,213 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 40 | $1,198 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 43 | $1,163 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 1,000 | $1,160 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 18 | $1,155 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 158 | $1,152 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 119 | $1,141 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 152 | $1,141 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 426 | $1,094 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 125 | $1,088 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 70 | $1,084 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 45 | $1,079 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 709 | $1,070 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 546 | $1,048 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 1,000 | $1,048 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 1,000 | $1,030 | dollars as filed | principal |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 37 | $1,017 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 279 | $999 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 44 | $996 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 96 | $994 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 91 | $978 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 170 | $978 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 279 | $977 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 335 | $948 | dollars as filed | |
| TIDAL TRUST I | 886364264 | GOTH SH STRA ETF | 121 | $947 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 40 | $942 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 56 | $931 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 40 | $899 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 35 | $899 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 249 | $892 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 35 | $884 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 63 | $869 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 48 | $857 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 112 | $851 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 73 | $845 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 178 | $799 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 115 | $787 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 60 | $778 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 52 | $767 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 71 | $767 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 20 | $757 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 163 | $756 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 77 | $748 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 442 | $734 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 77 | $710 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 334 | $675 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 119 | $664 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 165 | $663 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 135 | $657 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 71 | $647 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 34 | $643 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 21 | $642 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 189 | $626 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 30 | $625 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 62 | $619 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 51 | $582 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 105 | $565 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 46 | $551 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 89 | $535 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 500 | $530 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 16 | $530 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 25 | $499 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 112 | $473 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 26 | $464 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 94 | $439 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 45 | $419 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 46 | $418 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 34 | $411 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 245 | $409 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 7 | $409 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 42 | $405 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 246 | $379 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 54 | $366 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 5 | $360 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 1,077 | $359 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 9 | $356 | dollars as filed | |
| CURIS INC | 231269309 | COM | 50 | $345 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 31 | $337 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 45 | $333 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 27 | $332 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10 | $328 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 48 | $322 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 1,159 | $321 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 20 | $320 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 20 | $318 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 207 | $308 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 7 | $308 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 108 | $287 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 163 | $287 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 7 | $285 | dollars as filed | |
| AXT INC | 00246W103 | COM | 83 | $280 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 36 | $278 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 42 | $266 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 132 | $253 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 34 | $251 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 24 | $240 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 27 | $237 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 28 | $236 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 127 | $208 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 122 | $205 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 29 | $201 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 16 | $187 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 44 | $187 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 29 | $172 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 358 | $167 | dollars as filed | principal |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 19 | $163 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 5 | $157 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 12 | $144 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 49 | $144 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 351 | $144 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 3 | $120 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 5 | $101 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 1 | $97 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 21 | $95 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 3 | $83 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 14 | $78 | dollars as filed | |
| EDGIO INC EQUITY CLASS EQUITY | 53261M203 | STOK | 7 | $76 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 22 | $69 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 51 | $64 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 2 | $60 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 7 | $59 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 1 | $50 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 13 | $47 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 1 | $45 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2 | $39 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 11 | $37 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 15 | $33 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 5 | $29 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 17 | $19 | dollars as filed | |
| ONTRAK INC | 683373302 | COM NEW | 67 | $14 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| Akoustis Technologies Inc | 00973N102 | COM | 100 | $13 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 60 | $12 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 40 | $10 | dollars as filed | |
| 2U INC | 90214J200 | COM | 1 | $5 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1 | $2 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F301 | COM | 1 | $1 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008846 | this filing | 2024-08-15 | acceptance time not in the bulk data set |