COMERICA BANK
Follow13F filer, CIK 901541, DALLAS, TX
COMERICA BANK reported $25,282,260,823 across 3,672 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 22.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-011843
- Period
- 2024-09-30
- Reported value
- $25.3B
- Holdings
- 3,672
- Top 10 weight
- 22.41%
- New
- 177
- Sold out
- 206
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +988,473 | $171M |
| VWOadded | +411,023 | $19.7M |
| TRUadded | +184,509 | $19.3M |
| TOLadded | +121,237 | $18.7M |
| CORZadded | +1,500,298 | $17.8M |
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 |
|---|---|---|
| IWBreduced | -89,569 | -$28.2M |
| AAPLreduced | -87,183 | -$20.3M |
| COHRreduced | -217,376 | -$19.3M |
| MSFTreduced | -33,389 | -$14.4M |
| IAUreduced | -288,312 | -$14.3M |
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 3,672 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CORZZCORE SCIENTIFIC INC NEW | 1,115,141 | $9.69M | shares |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW | 2,246,081 | $3.66M | principal |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 76,171 | $2.52M | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 110,940 | $2.25M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 165,781 | $2.15M | shares |
| WESTROCK COWESTROCK CO | 34,375 | $1.73M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 5,823 | $1.69M | shares |
| CLSKCLEANSPARK INC | 89,041 | $1.42M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 297,221 | $957K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 32,676 | $724K | shares |
| GSJYGOLDMAN SACHS ETF TR | 15,468 | $581K | shares |
| FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD | 41,888 | $517K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 28,801 | $445K | shares |
| HIBBETT INCHIBBETT INC | 4,354 | $380K | shares |
| AEGAEGON LTD | 49,936 | $306K | shares |
| MCSMARCUS CORP DEL | 22,930 | $261K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 14,010 | $261K | shares |
| CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R | 6,400 | $260K | shares |
| FORRFORRESTER RESH INC | 14,911 | $255K | shares |
| OFLXOMEGA FLEX INC | 4,449 | $228K | shares |
| ATRION CORPORATIONATRION CORPORATION | 418 | $189K | shares |
| ARRYARRAY TECHNOLOGIES INC | 16,583 | $170K | shares |
| APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU | 11,410 | $166K | shares |
| INKMSSGA ACTIVE ETF TR | 4,950 | $152K | shares |
| MERCMERCER INTL INC | 16,213 | $138K | shares |
| ISHARES TRISHARES TR | 4,675 | $122K | shares |
| DBIDESIGNER BRANDS INC | 15,970 | $109K | shares |
| RILYBRC GROUP HOLDINGS INC | 6,010 | $106K | shares |
| SPWRQSUNPOWER CORP | 32,144 | $95.1K | shares |
| WCLDWISDOMTREE TR | 3,011 | $95.1K | shares |
| ZROZPIMCO ETF TR | 1,186 | $89.1K | shares |
| PATRICK INDS INCPATRICK INDS INC | 71,000 | $85.9K | principal |
| UUPINVESCO DB US DLR INDEX TR | 2,796 | $81.4K | shares |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 80,000 | $79.3K | principal |
| CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I | 1,670 | $79.2K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 3,464 | $76.7K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 5,745 | $66.3K | shares |
| KBWPINVESCO EXCH TRADED FD TR II | 606 | $62.1K | shares |
| Shift4 Payments IncShift4 Payments Inc | 51,000 | $58.6K | principal |
| ZILLOW GROUP INCZILLOW GROUP INC | 55,000 | $55.4K | principal |
| IQIQIYI INC | 14,346 | $52.6K | shares |
| FMYFIRST TR MTG INCOME FD | 3,827 | $45.7K | shares |
| WOLFSPEED INCWOLFSPEED INC | 69,000 | $40.7K | principal |
| YCSPROSHARES TR II | 385 | $36.6K | shares |
| CPERUNITED STS COMMODITY INDEX F | 1,283 | $34.9K | shares |
| EJANINNOVATOR ETFS TRUST | 1,152 | $34.4K | shares |
| EMTLSSGA ACTIVE TR | 780 | $33K | shares |
| VTMXVESTA REAL ESTATE CORP | 1,097 | $32.9K | shares |
| ETSY INCETSY INC | 33,000 | $32.6K | principal |
| MACATAWA BANK CORPMACATAWA BANK CORP | 2,123 | $31K | shares |
| POWRISHARES INC | 993 | $25.8K | shares |
| LULUFAX HOLDING LTD | 10,698 | $25.4K | shares |
| PTRBPGIM ETF TR | 604 | $24.9K | shares |
| TUASIMPLIFY EXCHANGE TRADED FUN | 979 | $20.9K | shares |
| LDSFFIRST TR EXCHNG TRADED FD VI | 1,000 | $18.7K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 371 | $18.3K | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 18,000 | $18.2K | principal |
| OPPJWISDOMTREE TR | 509 | $17.8K | shares |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 19,000 | $17.4K | principal |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC | 19,000 | $17.3K | principal |
| GREENBRIER COS INCGREENBRIER COS INC | 16,000 | $17.2K | principal |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 19,000 | $17.1K | principal |
| PFIXSIMPLIFY EXCHANGE TRADED FUN | 352 | $16.8K | shares |
| NCANUVEEN CALIFORNIA MUNI VLU F | 1,887 | $16.4K | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 15,000 | $16.1K | principal |
| SPMOINVESCO EXCH TRADED FD TR II | 180 | $15.7K | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 378 | $15.4K | shares |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 15,000 | $14.3K | principal |
| XTLSPDR SERIES TRUST | 183 | $14.1K | shares |
| LCI INDSLCI INDS | 15,000 | $14.1K | principal |
| PETIQ INCPETIQ INC | 13,000 | $13.8K | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 14,000 | $13.5K | principal |
| NIKLSPROTT FDS TR | 1,018 | $13.5K | shares |
| JHMLJOHN HANCOCK EXCHANGE TRADED | 200 | $13K | shares |
| CPTLGLOBAL X FDS | 336 | $12.4K | shares |
| QYLGGLOBAL X FDS | 385 | $12.1K | shares |
| STRIDE INCSTRIDE INC | 8,000 | $11.5K | principal |
| LYFT INCLYFT INC | 10,000 | $9.6K | principal |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 10,000 | $9.53K | principal |
| SMRTSMARTRENT INC | 3,880 | $9.27K | shares |
| SBGISINCLAIR INC | 687 | $9.16K | shares |
| MONEYLION INCMONEYLION INC | 124 | $9.14K | shares |
| NEXIMMUNE INCNEXIMMUNE INC | 3,256 | $8.99K | shares |
| ALMACENES EXITO S AALMACENES EXITO S A | 2,074 | $8.73K | shares |
| BIGGQBIG LOTS INC. | 4,725 | $8.17K | shares |
| ELPCCOMPANHIA PARANAENSE DE ENER | 1,300 | $7.64K | shares |
| PRNINVESCO EXCHANGE TRADED FD T | 54 | $7.2K | shares |
| MDXGMIMEDX GROUP INC | 1,035 | $7.17K | shares |
| MESOMESOBLAST LTD | 993 | $6.76K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 2,830 | $6.71K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 2,232 | $6.32K | shares |
| EPOLISHARES TR | 253 | $6.21K | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 166 | $5.81K | shares |
| CATOCATO CORP NEW | 1,045 | $5.79K | shares |
| SPOTIFY USA INCSPOTIFY USA INC | 6,000 | $5.71K | principal |
| DOYUDOUYU INTL HLDGS LTD | 494 | $5.43K | shares |
| CNTYCENTURY CASINOS INC | 1,835 | $5.08K | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 346 | $5.05K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 5,000 | $4.72K | shares |
| YJUNFIRST TR EXCHNG TRADED FD VI | 209 | $4.57K | shares |
| NBNNORTHEAST BK PORTLAND ME | 75 | $4.57K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 12,500 | $4.48K | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 111 | $4.2K | shares |
| SOXQINVESCO EXCH TRADED FD TR II | 94 | $4.05K | shares |
| CDLRCADELER A S | 161 | $4.03K | shares |
| PSCDINVESCO EXCH TRADED FD TR II | 40 | $4.03K | shares |
| GNEGENIE ENERGY LTD | 273 | $3.99K | shares |
| PLPCPREFORMED LINE PRODS CO | 31 | $3.86K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 763 | $3.76K | shares |
| OILKPROSHARES TR | 77 | $3.72K | shares |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 1,000 | $3.41K | principal |
| CUECUE BIOPHARMA INC | 2,594 | $3.22K | shares |
| TCXTUCOWS INC | 165 | $3.19K | shares |
| AVDAMERICAN VANGUARD CORP | 368 | $3.17K | shares |
| ROAMLATTICE STRATEGIES TR | 122 | $2.95K | shares |
| DATADOG INCDATADOG INC | 2,000 | $2.9K | principal |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 8,633 | $2.89K | shares |
| INTEGER HLDGS CORPINTEGER HLDGS CORP | 2,000 | $2.85K | principal |
| GSEWGOLDMAN SACHS ETF TR | 40 | $2.85K | shares |
| Dropbox IncDropbox Inc | 3,000 | $2.79K | principal |
| SVVSAVERS VALUE VLG INC | 225 | $2.75K | shares |
| VAIL RESORTS INCVAIL RESORTS INC | 3,000 | $2.73K | principal |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 3,000 | $2.71K | principal |
| ZSCALER INCZSCALER INC | 2,000 | $2.69K | principal |
| MEDMEDIFAST INC | 123 | $2.68K | shares |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 3,000 | $2.65K | principal |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 75 | $2.59K | shares |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI | 6,218 | $2.55K | shares |
| SOCLGLOBAL X FDS | 60 | $2.53K | shares |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC | 2,000 | $2.49K | principal |
| TELADOC HEALTH INCTELADOC HEALTH INC | 3,000 | $2.49K | principal |
| ALXOALX ONCOLOGY HLDGS INC | 411 | $2.48K | shares |
| SDSANDRIDGE ENERGY INC | 184 | $2.38K | shares |
| NUTANIX INCNUTANIX INC | 2,000 | $2.33K | principal |
| CBUSCIBUS INC | 236 | $2.33K | shares |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC | 2,000 | $2.3K | principal |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 2,000 | $2.22K | principal |
| CHEFS WHSE INCCHEFS WHSE INC | 2,000 | $2.22K | principal |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 2,000 | $2.21K | principal |
| POST HLDGS INCPOST HLDGS INC | 2,000 | $2.2K | principal |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 176 | $2.19K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 2,000 | $2.12K | principal |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 2,000 | $2.11K | principal |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW | 2,000 | $2.02K | principal |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 2,000 | $2K | principal |
| DEXCOM INCDEXCOM INC | 2,000 | $2K | principal |
| IDNAISHARES TR | 84 | $1.95K | shares |
| GRVYGRAVITY CO LTD | 24 | $1.94K | shares |
| NRG ENERGY INCNRG ENERGY INC | 1,000 | $1.92K | principal |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C | 2,000 | $1.88K | principal |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 2,000 | $1.81K | principal |
| CONMED CORPCONMED CORP | 2,000 | $1.79K | principal |
| HNRGHALLADOR ENERGY COMPANY | 224 | $1.74K | shares |
| SVRASAVARA INC | 428 | $1.73K | shares |
| EPMEVOLUTION PETE CORP | 316 | $1.67K | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 2,000 | $1.64K | principal |
| EWCZEUROPEAN WAX CTR INC | 163 | $1.62K | shares |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC | 2,000 | $1.61K | principal |
| OCULOCULAR THERAPEUTIX INC | 234 | $1.6K | shares |
| LQDALIQUIDIA CORPORATION | 127 | $1.52K | shares |
| MPXMARINE PRODS CORP | 140 | $1.41K | shares |
| MGMISTRAS GROUP INC | 167 | $1.38K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 129 | $1.33K | shares |
| SIVRABRDN SILVER ETF TRUST | 45 | $1.25K | shares |
| DRLLEA SERIES TRUST | 40 | $1.2K | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 43 | $1.16K | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 158 | $1.15K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 70 | $1.08K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 546 | $1.05K | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 1,000 | $1.05K | principal |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN | 1,000 | $1.03K | principal |
| Vivid Seats IncVivid Seats Inc | 170 | $978 | shares |
| CRNCCERENCE INC | 335 | $948 | shares |
| FLBRFRANKLIN TEMPLETON ETF TR | 56 | $931 | shares |
| BBCETFIS SER TR I | 35 | $884 | shares |
| APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC | 52 | $767 | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 71 | $767 | shares |
| TLSTELOS CORP MD | 165 | $663 | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 112 | $473 | shares |
| CARZFIRST TR EXCHANGE-TRADED FD | 7 | $409 | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 42 | $405 | shares |
| ASENSUS SURGICAL INCASENSUS SURGICAL INC | 1,077 | $359 | shares |
| LISTED FD TRLISTED FD TR | 9 | $356 | shares |
| CRISCURIS INC | 50 | $345 | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 20 | $320 | shares |
| XPOFXPONENTIAL FITNESS INC | 20 | $318 | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 207 | $308 | shares |
| HUCKHUCKLEBERRY AI INC | 36 | $278 | shares |
| SKINSKINHEALTH SYSTEMS INC | 132 | $253 | shares |
| OPRXOPTIMIZERX CORP | 24 | $240 | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 122 | $205 | shares |
| MGNXMACROGENICS INC | 44 | $187 | shares |
| ALBEMARLE CORPALBEMARLE CORP | 358 | $167 | principal |
| QUANTUM CORPQUANTUM CORP | 351 | $144 | shares |
| ONEWONEWATER MARINE INC | 3 | $83 | shares |
| ALIMERA SCIENCES INCALIMERA SCIENCES INC | 14 | $78 | shares |
| EDGIO INC EQUITY CLA…EDGIO INC EQUITY CLASS … | 7 | $76 | shares |
| SSPSCRIPPS E W CO OHIO | 22 | $69 | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 13 | $47 | shares |
| ZUMZZUMIEZ INC | 2 | $39 | shares |
| ESPRESPERION THERAPEUTICS INC NE | 15 | $33 | shares |
| UFIUNIFI INC | 5 | $29 | shares |
| ONTRAK INCONTRAK INC | 67 | $14 | shares |
| IQDYFLEXSHARES TR | 0 | $13 | shares |
| BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INC | 60 | $12 | shares |
| 2U INC2U INC | 1 | $5 | shares |
How Q3 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 0000950123-24-011843 | base | 2024-11-14 | acceptance time not in the bulk data set |