COMERICA BANK Q1 2024 Filing

Filed May 16, 2024

Portfolio Value

$23.2B

Holdings

3,744

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (3,744 positions)

#	Stock	Shares	Value	% Portfolio
1001	VVVVALVOLINE INC	58,610	$2.1M	0.01%
1002	BOXBOX INC - CLASS A	85,081	$2.1M	0.01%
1003	WHRWHIRLPOOL CORP	24,916	$2.1M	0.01%
1004	DARDARLING INTL INC	66,075	$2.1M	0.01%
1005	HEESEURH & E EQUIP SVCS INC	34,819	$2.1M	0.01%
1006	EEFTEURONET SVCS INC	23,657	$2.1M	0.01%
1007	ETRNUSDEQUITRANS MIDSTREAM	186,755	$2.1M	0.01%
1008	COTYCOTY INC	185,399	$2.1M	0.01%
1009	TXNMPNM RESOURCES INC	66,098	$2.1M	0.01%
1010	CATHGLOBAL X FDS RATE PREFERRED	41,352	$2.1M	0.01%
1011	OGM1COGENT COMMUNICATIONS GROUP	32,791	$2.1M	0.01%
1012	KEXKIRBY CORP	25,233	$2.1M	0.01%
1013	UBSIUNITED BANKSHARES INC W VA	66,217	$2.1M	0.01%
1014	WHWYNDHAM HOTELS & RESORTS INC	33,543	$2.1M	0.01%
1015	AIRCUSDAPARTMENT INCOME REIT CORP	64,746	$2.1M	0.01%
1016	IDAIDACORP INC	30,090	$2.1M	0.01%
1017	LLOEWS CORP	32,240	$2.1M	0.01%
1018	CIVICIVITAS RESOURCES INC COM NEW	37,184	$2.1M	0.01%
1019	FLSFLOWSERVE CORP	52,191	$2.1M	0.01%
1020	SIXEURSIX FLAGS ENTMT CORP NEW	108,892	$2.1M	0.01%
1021	MMSMAXIMUS INC	32,094	$2.1M	0.01%
1022	LRNSTRIDE INC COM	34,185	$2.1M	0.01%
1023	PGNYPROGYNY INC	67,547	$2.1M	0.01%
1024	MODMODINE MFG CO	23,657	$2.1M	0.01%
1025	TRMBTRIMBLE NAV LTD	36,837	$2.1M	0.01%
1026	FDO.FMACYS INC	113,562	$2.1M	0.01%
1027	PLNTPLANET FITNESS INC - CL A	33,971	$2.0M	0.01%
1028	WTHWORTHINGTON ENTERPRISE INC	46,919	$2.0M	0.01%
1029	TPHTRI POINTE HOMES INC	56,872	$2.0M	0.01%
1030	SEMSELECT MED HLDGS CORP	68,485	$2.0M	0.01%
1031	BYDBOYD GAMING CORP	42,898	$2.0M	0.01%
1032	ACHCACADIA HEALTHCARE CO INC	38,227	$2.0M	0.01%
1033	EX9EXELIXIS INC	120,853	$2.0M	0.01%
1034	SFBSSERVISFIRST BANCSHARES INC	33,667	$2.0M	0.01%
1035	ICUIICU MED INC	19,487	$2.0M	0.01%
1036	SEICSEI INVESTMENT COMPANY	41,978	$2.0M	0.01%
1037	GTMZOOMINFO TECHNOLOGIES INC	181,559	$2.0M	0.01%
1038	EIDOISHARES TR MSCI INDONESIA	110,691	$2.0M	0.01%
1039	YETIYETI HLDGS INC COM	77,978	$2.0M	0.01%
1040	PBFPBF ENERGY INC	50,951	$2.0M	0.01%
1041	CVLTCOMMVAULT SYS INC	22,028	$2.0M	0.01%
1042	VLYVALLEY NATL BANCORP	295,977	$2.0M	0.01%
1043	IARTINTEGRA LIFESCIENCES HLDGS	75,521	$2.0M	0.01%
1044	MATXMATSON INC	23,770	$2.0M	0.01%
1045	DFINDONNELLEY FINANCIAL SOLUTIONS	39,233	$2.0M	0.01%
1046	KDKYNDRYL HOLDINGS INC COMMON	99,117	$2.0M	0.01%
1047	ELVELEVANCE HEALTH INC	54,467	$2.0M	0.01%
1048	BOOTBOOT BARN HLDGS INC	22,052	$2.0M	0.01%
1049	ASOACADEMY SPORTS AND OUTDOORS	32,095	$2.0M	0.01%
1050	DBRGDIGITALBRIDGE GROUP INC CL A	154,279	$2.0M	0.01%
1051	COSCNO FINL GROUP INC	79,964	$2.0M	0.01%
1052	ROPROPER INDS INC NEW	46,507	$2.0M	0.01%
1053	ECVTECOVYST INC COM	257,335	$2.0M	0.01%
1054	TSAACI WORLDWIDE INC	86,237	$2.0M	0.01%
1055	REZIRESIDEO TECHNOLOGIES INC -W/I	122,304	$2.0M	0.01%
1056	RHRH	6,086	$2.0M	0.01%
1057	WSFSWSFS FINANCIAL CORP	52,931	$2.0M	0.01%
1058	AVTAVNET INC	41,099	$2.0M	0.01%
1059	NVSTENVISTA HOLDINGS CORPORATION	112,052	$2.0M	0.01%
1060	FRPTFRESHPET INC	17,908	$2.0M	0.01%
1061	JPXAEROVIRONMENT INC	18,991	$2.0M	0.01%
1062	GAPGAP INC	92,609	$2.0M	0.01%
1063	SNPSSYNOPSYS INC	33,770	$2.0M	0.01%
1064	PCRXPACIRA PHARMACEUTICALS INC	91,833	$2.0M	0.01%
1065	HOGHARLEY DAVIDSON INC	64,045	$2.0M	0.01%
1066	INDIINDIE SEMICONDUCTOR INC. CLASS	314,813	$2.0M	0.01%
1067	DXCDXC TECHNOLOGY CO	108,645	$2.0M	0.01%
1068	WIREEURENCORE WIRE CORP	9,158	$2.0M	0.01%
1069	AWGASBURY AUTOMOTIVE GROUP	8,757	$2.0M	0.01%
1070	BSFAANI PHARMACEUTICALS INC	36,663	$2.0M	0.01%
1071	CALXCALIX INC	68,544	$2.0M	0.01%
1072	BASEOUCHBASE INC COM	78,926	$2.0M	0.01%
1073	ALITALIGHT INC COM COM CL A	293,077	$2.0M	0.01%
1074	AEOAMERICAN EAGLE OUTFITTERS	104,701	$2.0M	0.01%
1075	AMRALPHA METALLURGICAL RESOURCES	6,156	$2.0M	0.01%
1076	JXNJACKSON FINANCIAL INC COM CL A	32,721	$2.0M	0.01%
1077	RAMPLIVERAMP HLDGS INC	59,966	$2.0M	0.01%
1078	PLOWDOUGLAS DYNAMICS INC	89,142	$2.0M	0.01%
1079	EVHEVOLENT HEALTH INC -A	64,358	$2.0M	0.01%
1080	HLHECLA MINING CO	424,881	$2.0M	0.01%
1081	FDNFIRST TR EXCHANGE-TRADED FD	13,042	$2.0M	0.01%
1082	INCYINCYTE CORPORATION	43,191	$2.0M	0.01%
1083	JMBSJANUS DETROIT STR TR MORTGAGE-	80,395	$2.0M	0.01%
1084	CLWCLEARWATER PAPER CORP	56,047	$2.0M	0.01%
1085	BONDPIMCO TOTAL RETURN	25,485	$2.0M	0.01%
1086	GBXGREENBRIER CORP	52,149	$2.0M	0.01%
1087	SSNCSS&C TECHNOLOGIES HLDGS INC	50,531	$2.0M	0.01%
1088	VCRVANGUARD CONSUMER DISCRE ETF	7,379	$2.0M	0.01%
1089	INVAINNOVIVA INC	184,142	$2.0M	0.01%
1090	VCLTVANGUARD LONG TERM CORP BOND	35,663	$2.0M	0.01%
1091	PRGPROG HOLDINGS INC COM	62,472	$2.0M	0.01%
1092	ARCCARES CAPITAL CORP	119,237	$2.0M	0.01%
1093	VWOBVANGUARD EMERGING MARKETS	34,730	$2.0M	0.01%
1094	FTSLFIRST TR EXCHANGE-TRADED FD IV	61,132	$2.0M	0.01%
1095	FLOTISHARES TR FLOATING RATE NOTE	72,286	$2.0M	0.01%
1096	CORZZCORE SCIENTIFIC INC	1,115,141	$2.0M	0.01%
1097	MDYGSPDR BLOOMBERG BARCLAYS DJ	29,848	$2.0M	0.01%
1098	KKRKKR CO INC CL- A	35,249	$2.0M	0.01%
1099	AVUVAMERICAN CENTY ETF TR EMERGING	37,285	$2.0M	0.01%
1100	FMBFIRST TRUST MANAGED MUNICIPAL	52,993	$1.9M	0.01%

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