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
1101	IMCGISHARES MORNINGSTAR MID GR I	27,279	$1.9M	0.01%
1102	FTGCFIRST TR EXCHANGE-TRADED FD	84,505	$1.9M	0.01%
1103	IDEVISHARES CORE MSCI	32,430	$1.9M	0.01%
1104	VOXVANGUARD TELECOM SERVICE ETF	18,308	$1.9M	0.01%
1105	FBNDFIDELITY MERRIMACK STR TR LTD	39,987	$1.8M	0.01%
1106	SDVYFIRST TR EXHCANGE-TRADED FD VI	65,468	$1.8M	0.01%
1107	SPGPINVESCO EXCHANGE-TRADED FD TR	17,753	$1.8M	0.01%
1108	DXJWISDOMTREE JAPAN HEDGED EQ	18,747	$1.8M	0.01%
1109	MYGNMYRIAD GENETICS INC	79,983	$1.7M	0.01%
1110	IWYISHARES RUSSELL 200 GROWTH	11,388	$1.7M	0.01%
1111	BSYBENTLEY SYSTEMS INCORPORATED	32,501	$1.6M	0.01%
1112	VAWVANGUARD	9,303	$1.6M	0.01%
1113	SPYVSPDR BLOOMBERG BARCLAYS DJ	49,488	$1.6M	0.01%
1114	SPSMSPDR SER TR SSGA GNDER ETF	41,646	$1.6M	0.01%
1115	VIGIVANGUARD INT DIV APP INDX FD	27,224	$1.6M	0.01%
1116	PKNREVVITY INC	20,555	$1.6M	0.01%
1117	ESGUISHARES ESG MSCI USA ETF	13,998	$1.6M	0.01%
1118	CASHPATHWARD FINANCIAL INC	41,088	$1.6M	0.01%
1119	GLDMWORLD GOLD TR SPDR GLD MINIS	36,259	$1.6M	0.01%
1120	PLTRPALANTIR TECHNOLOGIES INC CL A	83,117	$1.6M	0.01%
1121	IBBISHARES TR NASDAQ BIOTECH INDX	18,629	$1.6M	0.01%
1122	QQEWFIRST TR NASDAQ-100 EQUAL	14,440	$1.6M	0.01%
1123	ISIIONIS PHARMACEUTICALS INC	39,491	$1.6M	0.01%
1124	XEXGXEATON VANCE TAX-MANAGED GLOBAL	189,321	$1.5M	0.01%
1125	PJTPJT PARTNERS INC A	16,394	$1.5M	0.01%
1126	XLRESELECT SECTOR SPDR REAL ESTATE	41,956	$1.5M	0.01%
1127	VOOVVANGUARD ADMIRAL FDS INC S&P	10,288	$1.5M	0.01%
1128	PWBINVESCO EXCHANGE-TRADED FD TR	17,276	$1.5M	0.01%
1129	XETYXEATON VANCE TAX-MANAGED	145,427	$1.5M	0.01%
1130	PHOINVESCO EXCHANGE-TRADED FD TR	23,233	$1.5M	0.01%
1131	IGFISHARES S&P GLOBAL	33,885	$1.5M	0.01%
1132	XGDVXGABELLI DIVID & INCOME TR	66,064	$1.5M	0.01%
1133	APAMARTISAN PARTNERS ASSET MGMT	53,131	$1.5M	0.01%
1134	TRUTRANSUNION	18,859	$1.5M	0.01%
1135	GDXVANECK ETF TRUST NATURAL GOLD	52,818	$1.5M	0.01%
1136	VNLAJANUS DETROIT STR TR SHORT	34,429	$1.5M	0.01%
1137	MLPXGLOBAL X FDS RATE PREFERRED	39,999	$1.5M	0.01%
1138	VMBSVANGUARD MORTGAGE BUSINESS	39,731	$1.5M	0.01%
1139	EZUISHARES EMU INDEX FUND	30,747	$1.5M	0.01%
1140	PINSPINTEREST INC	49,865	$1.5M	0.01%
1141	KNGFIRST TRUST	27,077	$1.5M	0.01%
1142	GSIEGOLDMAN SACHS	62,377	$1.5M	0.01%
1143	BBCAJ P MORGAN EXCHANGE TRADED FD	21,526	$1.4M	0.01%
1144	FIWFIRST TR ISE WTR INDEX FD	19,811	$1.4M	0.01%
1145	SCHGSCHWAB STRATEGIC TR SCHWB FDT	15,333	$1.4M	0.01%
1146	UCONFIRST TR EXCHANGE-TRADED FD	66,204	$1.4M	0.01%
1147	AVDEAMERICAN CENTY ETF TR EMERGING	26,694	$1.4M	0.01%
1148	PRFINVESCO EXCHANGE-TRADED FD TR	46,715	$1.4M	0.01%
1149	PGXINVESCO EXCHANGE-TRADED FD TR	177,530	$1.4M	0.01%
1150	VLUEISHARES EDGE MSCI USA VALUE	14,515	$1.4M	0.01%
1151	GOLFACUSHNET HOLDINGS CORP	25,529	$1.4M	0.01%
1152	HIIHUNTINGTON INGALLS INDS INC	6,340	$1.4M	0.01%
1153	FYXFIRST TR SMALL CAP CORE	22,351	$1.4M	0.01%
1154	RVTROYCE VALUE TR INC	94,211	$1.4M	0.01%
1155	SLVISHARES SILVER TR	66,865	$1.4M	0.01%
1156	AIRRFIRST TRUST RBA AMERICAN IND	20,234	$1.4M	0.01%
1157	IYGISHARES TR DJ US FINL SVCS	20,518	$1.4M	0.01%
1158	XBXMXNUVEEN EQUITY PREM INCOME FD	102,249	$1.4M	0.01%
1159	SPABSPDR BLOOMBERG BARCLAYS	83,473	$1.3M	0.01%
1160	SMHVANECK ETF TRUST NATURAL	8,452	$1.3M	0.01%
1161	VFCV F CORP	93,481	$1.3M	0.01%
1162	HEDJWISDOMTREE TR US CORP BOND FD	27,701	$1.3M	0.01%
1163	SPTSSPDR SER TR SSGA GNDER ETF	45,897	$1.3M	0.01%
1164	CRVLCORVEL CORP	8,682	$1.3M	0.01%
1165	XMHQINVESCO EXCHANGE-TRADED FD TR	13,416	$1.3M	0.01%
1166	LBRDKLIBERTY BROADBAND CORP - C	26,011	$1.3M	0.01%
1167	SPTLSPDR BLOOMBERG BARCLAYS	46,509	$1.3M	0.01%
1168	FOXAFOX CORPORATION CLASS A	50,690	$1.3M	0.01%
1169	DONWISDOMTREE MIDCAP DIVIDEND F	26,521	$1.3M	0.01%
1170	KAIKADANT INC	3,935	$1.3M	0.01%
1171	SPYMSPDR BLOOMBERG BARCLAYS DJ	28,503	$1.3M	0.01%
1172	CHHCHOICE HOTELS INTL INC	15,527	$1.3M	0.01%
1173	ILCGISHARES TR MORNINGSTAR	17,002	$1.3M	0.01%
1174	DWMWISDOMTREE	23,413	$1.3M	0.01%
1175	LYFTLYFT INC -A	102,576	$1.3M	0.01%
1176	EDVVANGUARD GROUP INC. EXTENDED	16,587	$1.3M	0.01%
1177	VYMIVANGUARD INT HIGH DVD YLD IN	26,038	$1.3M	0.01%
1178	XBISPDR BLOOMBERG BARCLAYS S&P	13,315	$1.3M	0.01%
1179	AINALBANY INTER CORP CL A	17,686	$1.3M	0.01%
1180	BCCCGLOBAL X FDS RATE PREFERRED	38,523	$1.3M	0.01%
1181	FNXFIRST TR MID CAP CORE ALPHADEX	19,546	$1.3M	0.01%
1182	IQLTISHARES TR EDGE MSCI INTL	53,770	$1.3M	0.01%
1183	VOOGVANGUARD ADMIRAL FDS INC S&P	6,242	$1.3M	0.01%
1184	ITA*ISHARES DJ US AEROSPACE &	9,432	$1.2M	0.01%
1185	AROCARCHROCK INC	72,980	$1.2M	0.01%
1186	EMLCVANECK VECTORS J.P. MORGAN EM	73,498	$1.2M	0.01%
1187	PAYCPAYCOM SOFTWARE INC	9,471	$1.2M	0.01%
1188	JHMMJOHN HANCOCK EXCHANGE TRADED	22,906	$1.2M	0.01%
1189	VRPINVESCO EXCHANGE-TRADED FD TR	51,690	$1.2M	0.01%
1190	SUSAISHARES MSCI USA ESG SELECT	11,180	$1.2M	0.01%
1191	IYRISHARES TR DJ US REAL ESTATE	21,520	$1.2M	0.01%
1192	XRAYDENTSPLY SIRONA INC	42,568	$1.2M	0.01%
1193	BOHBANK OF HAWAII CORP	22,311	$1.2M	0.01%
1194	PDIPIMCO DYNAMIC INCOME FD	63,074	$1.2M	0.01%
1195	PRGSPROGRESS SOFTWARE CORP	33,885	$1.2M	0.01%
1196	TFLOISHARES TR TREASURY FLOATING	35,272	$1.2M	0.01%
1197	DFUVDIMENSIONAL US MARKETWIDE VA	36,482	$1.2M	0.01%
1198	DBCINVESCO DB COMMODITY INDEX	52,387	$1.2M	0.01%
1199	THQABRDN HEALTHCARE OPPORTUNITIES	67,843	$1.2M	0.01%
1200	FCFSFIRSTCASH HLDGS INC	16,029	$1.2M	0.01%

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