COMERICA BANK
Follow13F filer, CIK 901541, DALLAS, TX
COMERICA BANK reported $24,027,773,851 across 3,701 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-15. Its ten largest share positions make up 23.54% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-008846
- Period
- 2024-06-30
- Reported value
- $24B
- Holdings
- 3,701
- Top 10 weight
- 23.54%
- New
- 126
- Sold out
- 169
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LLYadded | +631,312 | $572M |
| NVDAadded | +4,047,742 | $500M |
| AVLVadded | +1,671,891 | $105M |
| MGKadded | +274,801 | $86.3M |
| AVUVadded | +589,191 | $52.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQreduced | -237,114 | -$114M |
| BLDRreduced | -172,938 | -$23.9M |
| AAPLreduced | -100,000 | -$21.1M |
| VWOreduced | -458,576 | -$20.1M |
| IVVreduced | -33,444 | -$18.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,650 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW NOTE 10.000% 1/2 | principal | 2,246,081 | $3.66M | 0 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 71,000 | $85.9K | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 | principal | 80,000 | $79.3K | 0 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 51,000 | $58.6K | 0 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 55,000 | $55.4K | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 69,000 | $40.7K | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 33,000 | $32.6K | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 18,000 | $18.2K | 0 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 19,000 | $17.4K | 0 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 19,000 | $17.3K | 0 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 16,000 | $17.2K | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 19,000 | $17.1K | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 15,000 | $16.1K | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 15,000 | $14.3K | 0 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 15,000 | $14.1K | -13,000 |
| PETIQ INCPETIQ INC NOTE 4.000% 6/0 | principal | 13,000 | $13.8K | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 14,000 | $13.5K | 0 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 8,000 | $11.5K | 0 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 10,000 | $9.6K | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 10,000 | $9.53K | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 6,000 | $5.71K | 0 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 1,000 | $3.41K | 0 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 2,000 | $2.9K | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 2,000 | $2.85K | 0 |
| Dropbox IncDropbox Inc Convertible bond | principal | 3,000 | $2.79K | 0 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 3,000 | $2.73K | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 3,000 | $2.71K | 0 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 2,000 | $2.69K | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 3,000 | $2.65K | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 2,000 | $2.49K | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 3,000 | $2.49K | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 2,000 | $2.33K | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 2,000 | $2.3K | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 2,000 | $2.22K | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 2,000 | $2.22K | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 2,000 | $2.21K | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 2,000 | $2.2K | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 2,000 | $2.12K | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 2,000 | $2.11K | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 2,000 | $2.02K | 0 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 2,000 | $2K | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 2,000 | $2K | 0 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 1,000 | $1.92K | -1,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 2,000 | $1.88K | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 2,000 | $1.81K | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 2,000 | $1.79K | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 2,000 | $1.64K | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 2,000 | $1.61K | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 1,000 | $1.05K | 0 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 1,000 | $1.03K | 0 |
| ALBEMARLE CORPALBEMARLE CORP 7.25% DEP SHS A | principal | 358 | $167 | 0 |
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 40,667 | $10.7M | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 47,384 | $10.4M | shares |
| MODEL N INCMODEL N INC | 276,156 | $7.86M | shares |
| SHOCKWAVE MED INCSHOCKWAVE MED INC | 15,187 | $4.95M | shares |
| APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP | 64,746 | $2.1M | shares |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 28,210 | $1.77M | shares |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE | 26,522 | $1.49M | shares |
| CALLON PETROLEUM CORPCALLON PETROLEUM CORP | 23,162 | $828K | shares |
| KAMAN CORP-CLASS AKAMAN CORP-CLASS A | 11,779 | $540K | shares |
| RBBRBB BANCORP | 28,941 | $521K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 17,529 | $451K | shares |
| FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC | 37,225 | $360K | shares |
| ARMARM HOLDINGS PLC | 1,780 | $222K | shares |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO | 6,424 | $183K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 17,286 | $168K | shares |
| AGILITI INCAGILITI INC | 14,938 | $151K | shares |
| XBMNXBLACKROCK 2037 MUNICIPAL TAR | 6,000 | $145K | shares |
| IEZISHARES TR | 5,000 | $118K | shares |
| SJBPROSHARES TR | 5,623 | $96.2K | shares |
| TTECTTEC HLDGS INC | 8,394 | $87K | shares |
| FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND | 5,190 | $84.8K | shares |
| SHYLDBX ETF TR | 1,812 | $80.7K | shares |
| PBUSINVESCO EXCH TRADED FD TR II | 1,398 | $73.3K | shares |
| JPUSJ P MORGAN EXCHANGE TRADED F | 600 | $67.2K | shares |
| HNDLSTRATEGY SHS | 3,000 | $63.6K | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 1,198 | $61.4K | shares |
| DEWWISDOMTREE TR | 1,151 | $58.5K | shares |
| TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD | 15,048 | $57.5K | shares |
| BKDBROOKDALE SR LIVING INC | 8,452 | $55.9K | shares |
| SDIVGLOBAL X FDS | 2,514 | $54.4K | shares |
| VTCVANGUARD SCOTTSDALE FDS | 598 | $45.8K | shares |
| UGAUNITED STS GASOLINE FD LP | 618 | $43.8K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 1,209 | $43.4K | shares |
| FXBINVESCO CURRENCYSHARES BRIT | 300 | $36.5K | shares |
| FIRST TRUST ENERGY INFRASTR…FIRST TRUST ENERGY INFRASTRUCT | 1,984 | $36K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 3,501 | $35.2K | shares |
| ETXEATON VANCE MUN INCOME TERM | 1,936 | $34.5K | shares |
| GERNGERON CORP | 10,000 | $33K | shares |
| REMXVANECK ETF TRUST | 576 | $29.6K | shares |
| QVALEA SERIES TRUST | 657 | $29.5K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 452 | $28.1K | shares |
| GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION | 2,500 | $26.8K | shares |
| VFMFVANGUARD WELLINGTON FD | 210 | $26.6K | shares |
| OVMLISTED FDS TR | 1,167 | $26.2K | shares |
| HEROGLOBAL X FDS | 1,258 | $26K | shares |
| EHEHANG HLDGS LTD | 1,264 | $26K | shares |
| HEEMISHARES INC | 1,000 | $25.7K | shares |
| LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR | 814 | $22.2K | shares |
| MSDLMORGAN STANLEY DIRECT LENDIN | 1,000 | $21.6K | shares |
| FINXGLOBAL X FDS | 750 | $20.9K | shares |
| GLTRABRDN PRECIOUS METALS BASKET | 200 | $19.1K | shares |
| EIMEATON VANCE MUN BD FD | 1,836 | $19K | shares |
| FTXGFIRST TR EXCHANGE TRADED FD | 745 | $18.5K | shares |
| ERHALLSPRING UTILITIES AND HIGH | 1,941 | $18.3K | shares |
| DASEKE INCDASEKE INC | 2,100 | $17.4K | shares |
| DERMTECH INCDERMTECH INC | 21,630 | $15.2K | shares |
| MBIMBIA INC | 2,156 | $14.6K | shares |
| QMOMEA SERIES TRUST | 224 | $13.2K | shares |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 15,000 | $13.1K | principal |
| DSMBNY MELLON STRATEGIC MUN BD | 2,230 | $13.1K | shares |
| MOODEA SERIES TRUST | 448 | $12.6K | shares |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC | 13,000 | $12.3K | principal |
| IPSCCENTURY THERAPEUTICS INC | 2,946 | $12.3K | shares |
| FRSTPRIMIS FINANCIAL CORP | 976 | $11.9K | shares |
| QEMMSPDR INDEX SHS FDS | 200 | $11.5K | shares |
| LQDHISHARES U S ETF TR | 119 | $11.2K | shares |
| TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F | 343 | $10.8K | shares |
| BWBBRIDGEWATER BANCSHARES INC | 927 | $10.8K | shares |
| PETSPETMED EXPRESS INC | 2,081 | $9.97K | shares |
| INDEXIQ ETF TRINDEXIQ ETF TR | 254 | $9.47K | shares |
| IVALEA SERIES TRUST | 344 | $9.28K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 201 | $7.74K | shares |
| ALTALTIMMUNE INC | 738 | $7.51K | shares |
| MACKMerrimack Pharmaceuticals Inc | 500 | $7.38K | shares |
| ALTUS POWER INCALTUS POWER INC | 1,533 | $7.33K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 544 | $7.22K | shares |
| GREKGLOBAL X FDS | 171 | $6.84K | shares |
| GUESS INCGUESS INC | 6,000 | $6.66K | principal |
| FATEFATE THERAPEUTICS INC | 879 | $6.45K | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 2,661 | $6.31K | shares |
| EGHT8X8 INC NEW | 2,191 | $5.92K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 333 | $5.81K | shares |
| ONEQFIDELITY COMWLTH TR | 90 | $5.8K | shares |
| PIONEER NAT RES COPIONEER NAT RES CO | 2,000 | $5.72K | principal |
| APPNAPPIAN CORP | 142 | $5.67K | shares |
| XONEBONDBLOXX ETF TRUST | 112 | $5.56K | shares |
| EXFYEXPENSIFY INC | 3,013 | $5.54K | shares |
| ADICET BIO INCADICET BIO INC | 2,339 | $5.5K | shares |
| NBHNEUBERGER MUN FD INC | 519 | $5.43K | shares |
| DENNDENNY'S CORP | 583 | $5.22K | shares |
| PHKPIMCO HIGH INCOME FD | 1,050 | $5.19K | shares |
| PIMCO MUN INCOME FDPIMCO MUN INCOME FD | 505 | $4.71K | shares |
| GEMDGOLDMAN SACHS ETF TR | 112 | $4.6K | shares |
| DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN | 289 | $4.55K | shares |
| HCATHEALTH CATALYST INC | 572 | $4.31K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 354 | $4.01K | shares |
| MASS908 DEVICES INC | 524 | $3.96K | shares |
| LAKELAND BANCORP INCLAKELAND BANCORP INC | 315 | $3.81K | shares |
| KTFDWS MUN INCOME TR | 414 | $3.74K | shares |
| SFIXSTITCH FIX INC | 1,286 | $3.4K | shares |
| MVBFMVB FINL CORP | 151 | $3.37K | shares |
| HUMAHUMACYTE INC | 1,051 | $3.27K | shares |
| SLDPSOLID POWER INC | 1,574 | $3.19K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 415 | $3.15K | shares |
| ALCOALICO INC | 101 | $2.96K | shares |
| CRGYCRESCENT ENERGY COMPANY | 237 | $2.82K | shares |
| ACVVIRTUS DIVERSIFIED INCM & CO | 114 | $2.73K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 549 | $2.62K | shares |
| FFICFLUSHING FINL CORP | 208 | $2.62K | shares |
| SNBRQSLEEP NUMBER CORP | 155 | $2.48K | shares |
| VERAVERA THERAPEUTICS INC | 48 | $2.07K | shares |
| BFSTBUSINESS FIRST BANCSHARES IN | 90 | $2.01K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 222 | $1.99K | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 78 | $1.86K | shares |
| MPAAMOTORCAR PTS AMER INC | 231 | $1.86K | shares |
| SNAP ONE HOLDINGS CORPSNAP ONE HOLDINGS CORP | 200 | $1.72K | shares |
| BLNKBLINK CHARGING CO | 560 | $1.69K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 224 | $1.58K | shares |
| IONQIONQ INC | 152 | $1.52K | shares |
| CENTRAL VY CMNTY BANCORPCENTRAL VY CMNTY BANCORP | 75 | $1.49K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 299 | $1.45K | shares |
| SPRYARS PHARMACEUTICALS INC | 140 | $1.43K | shares |
| NRIXNURIX THERAPEUTICS INC | 96 | $1.42K | shares |
| AGENUS INCAGENUS INC | 2,000 | $1.16K | shares |
| SBIWESTERN ASSET INTER MUNI | 135 | $1.07K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 57 | $1.04K | shares |
| QSIQUANTUM SI INC | 513 | $1.01K | shares |
| ATROASTRONICS CORP | 52 | $990 | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 417 | $922 | shares |
| DESKTOP METAL INCDESKTOP METAL INC | 1,023 | $901 | shares |
| SPIRSPIRE GLOBAL INC | 72 | $865 | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 388 | $842 | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 93 | $841 | shares |
| MPBMID PENN BANCORP INC | 38 | $760 | shares |
| CERSCERUS CORP | 363 | $686 | shares |
| EMCORE CORPEMCORE CORP | 1,976 | $682 | shares |
| BMRCBANK OF MARIN BANCORP | 40 | $671 | shares |
| AUGMEDIX INCAUGMEDIX INC | 144 | $589 | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 100 | $582 | shares |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 119 | $575 | shares |
| TRVGTRIVAGO N V | 197 | $546 | shares |
| ATEXANTERIX INC | 15 | $514 | shares |
| BFLYBUTTERFLY NETWORK INC | 464 | $501 | shares |
| HYLNHYLIION HOLDINGS CORP | 250 | $440 | shares |
| PSNLPERSONALIS INC | 283 | $422 | shares |
| GIGBGOLDMAN SACHS ETF TR | 9 | $416 | shares |
| BAKKT HOLDINGS INCBAKKT HOLDINGS INC | 896 | $412 | shares |
| BEYOND AIR INCBEYOND AIR INC | 229 | $398 | shares |
| TBITRUEBLUE INC | 31 | $388 | shares |
| MFMABERDEEN MUN INCOME FD | 70 | $375 | shares |
| CLEARBRIDGE ALL CAP GROWTH…CLEARBRIDGE ALL CAP GROWTH ESG | 7 | $365 | shares |
| ACELYRIN INCACELYRIN INC | 53 | $357 | shares |
| NIMNUVEEN SELECT MAT MUN FD | 38 | $345 | shares |
| APPSDIGITAL TURBINE INC | 121 | $317 | shares |
| FMNFEDERATED HERMES PREM MUNI I | 29 | $317 | shares |
| YEXTYEXT INC | 47 | $283 | shares |
| BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC | 39 | $267 | shares |
| GCORGOLDMAN SACHS ETF TR | 5 | $225 | shares |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC | 145 | $215 | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 104 | $144 | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 100 | $109 | shares |
| IMDXINSIGHT MOLECULAR DIA INC | 23 | $67 | shares |
| ACESALPS ETF TR | 1 | $30 | shares |
| 2U INC2U INC | 53 | $21 | shares |
| Rent the Runway, Inc.Rent the Runway, Inc. | 55 | $19 | shares |
| Senti Biosciences, Inc.Senti Biosciences, Inc. | 48 | $18 | shares |
| METAVIA INCMETAVIA INC | 2 | $8 | shares |
| AMCAMC ENTMT HLDGS INC | 1 | $4 | shares |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC | 7 | $1 | shares |
How Q2 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-24-008846 | base | 2024-08-15 | acceptance time not in the bulk data set |