13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 3,672 holding rows worth $25,282,260,823.
- Accession
- 0000950123-24-011843
- Filer
- CIK 901541
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 6,269 entries on the cover page, a total value of $25,282,260,823 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,282,260,823 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 |
|---|---|---|---|---|---|---|
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 334 | $1,917 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 145 | $1,882 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 487 | $1,875 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 72 | $1,866 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 224 | $1,857 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 143 | $1,856 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 860 | $1,849 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 49 | $1,845 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 226 | $1,840 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 680 | $1,829 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 113 | $1,825 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 179 | $1,819 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 78 | $1,810 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 50 | $1,806 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 46 | $1,805 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 2,000 | $1,801 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 66 | $1,793 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 379 | $1,770 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 611 | $1,741 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 379 | $1,721 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 233 | $1,717 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 47 | $1,701 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 100 | $1,694 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 81 | $1,679 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 40 | $1,678 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 100 | $1,661 | dollars as filed | |
| AIR T INC | 009207101 | COM | 100 | $1,616 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 35 | $1,592 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 142 | $1,589 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 29 | $1,545 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 62 | $1,527 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 34 | $1,524 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 44 | $1,519 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 40 | $1,487 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 119 | $1,485 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 65 | $1,476 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 65 | $1,464 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 45 | $1,437 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 11 | $1,397 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 44 | $1,397 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 50 | $1,384 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 292 | $1,379 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 554 | $1,352 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 116 | $1,343 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 117 | $1,333 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 50 | $1,327 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 58 | $1,325 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 228 | $1,320 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 111 | $1,310 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 77 | $1,288 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 238 | $1,283 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 156 | $1,263 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 169 | $1,254 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 125 | $1,235 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 315 | $1,220 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 1,000 | $1,220 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 94 | $1,214 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 18 | $1,214 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 44 | $1,205 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 500 | $1,200 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 82 | $1,198 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 80 | $1,184 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 36 | $1,161 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 210 | $1,151 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 46 | $1,151 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 136 | $1,134 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 120 | $1,127 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 148 | $1,125 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 89 | $1,115 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,107 | $1,089 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 21 | $1,026 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 91 | $1,020 | dollars as filed | |
| TIDAL TRUST I | 886364264 | GOTH SH STRA ETF | 121 | $1,016 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 35 | $1,007 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 222 | $992 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 524 | $927 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 17 | $917 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6 | $915 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 105 | $912 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 47 | $905 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 63 | $886 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 210 | $872 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 50 | $817 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 46 | $794 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 163 | $785 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 178 | $785 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 23 | $781 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 21 | $779 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 442 | $778 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 206 | $768 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 40 | $766 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 59 | $765 | dollars as filed | |
| STEM INC | 85859N102 | COM | 2,137 | $744 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 77 | $742 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 119 | $728 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 77 | $722 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 43 | $710 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 30 | $688 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 176 | $672 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 45 | $670 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 20 | $652 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 163 | $647 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 96 | $642 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 26 | $630 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 62 | $617 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 122 | $597 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 16 | $592 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 246 | $578 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 500 | $570 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 25 | $562 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 164 | $559 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 44 | $556 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 51 | $543 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 164 | $541 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 40 | $522 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 100 | $472 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 46 | $437 | dollars as filed | |
| EMCORE Corp | 290846401 | COM | 193 | $426 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 184 | $418 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 43 | $401 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 44 | $382 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 45 | $378 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 67 | $374 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 5 | $365 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 29 | $347 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 48 | $326 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 34 | $325 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 7 | $321 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 21 | $300 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 1,159 | $298 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 64 | $295 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 105 | $286 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100 | $284 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 27 | $284 | dollars as filed | |
| AXT INC | 00246W103 | COM | 107 | $259 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 34 | $257 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 127 | $249 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 30 | $245 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 21 | $244 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 16 | $206 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 29 | $180 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3 | $175 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 49 | $170 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10 | $161 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 19 | $148 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 46 | $146 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 28 | $141 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 3 | $135 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 7 | $131 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 28 | $128 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 12 | $107 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 21 | $98 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 5 | $96 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 18 | $63 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 2 | $58 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8 | $58 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 1 | $53 | dollars as filed | |
| SEAPORT ENTMT GROUP INC | 812215101 | WARR | 17 | $51 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 11 | $45 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 7 | $43 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 51 | $38 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 3 | $30 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 3 | $27 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 1 | $21 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| CARA THERAPEUTICS INC | 140755109 | COM | 40 | $12 | dollars as filed | |
| Ontrak Inc. | 683373401 | COM | 4 | $11 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 17 | $10 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 100 | $9 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1 | $1 | dollars as filed | |
| ADVENT CONV & INCOME FD | 00764C117 | RIGHT 10/17/2024 | 75 | $1 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F301 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-011843 | this filing | 2024-11-14 | acceptance time not in the bulk data set |