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)

StockValue
NFJVIRTUS ALLIANZGI NFJ DIVIDEND
$681K
PFFVGLOBAL X FDS RATE PREFERRED
$680K
ROICUSDRETAIL OPPORTUNITY INVTS CORP
$680K
DFEMDIMENSIONAL ETF TRUST EMERGING
$679K
VREXVAREX IMAGING CORP
$679K
PUMPPROPETRO HOLDING CORP
$678K
SSTKSHUTTERSTOCK INC
$674K
FMHIFIRST TR EXCH TRADED FD III
$671K
VUSBVANGUARD BD INDEX FDS
$668K
REXREX STORES CORP
$668K
UTLUNITIL CORP
$668K
VSSVANGUARD FTSE ALL WORLD EX-US
$663K
IOOISHARES TR S&P GLOBAL 100
$662K
AIQGLOBAL X FDS ARTIFICIAL ETF
$662K
GIIIG-III APPAREL GROUP LTD
$662K
KYNKAYNE ANDERSON ENERGY
$657K
VGREURVECTOR GROUP LTD
$656K
ALEXALEXANDER & BALDWIN INC NEW
$654K
IXJISHARES TR S&P GLOBAL
$650K
CFOVICTORY CEMP US 500 ENHANCED
$650K
ANGLVANECK ETF TRUST NATURAL
$650K
CAKECHEESECAKE FACTORY INC
$650K
VIOVVANGUARD ADMIRAL FDS INC S&P
$649K
SLYGSPDR BLOOMBERG BARCLAYS DJ
$646K
CMFISHARES S&P CALIFORNIA
$646K
ILFISHARES TR S&P LATIN AMER 40
$645K
EPPISHARES PACIFIC EX-JAPAN FD
$645K
CHCOCITY HOLDING CO
$645K
IYCISHARES TR DJ US CONSUMER
$645K
CTVHELIX ENERGY SOLUTIONS GROUP
$644K
OMCLOMNICELL INC
$644K
UPBDUPBOUND GROUP INC
$643K
SMDVPROSHARES MORNINGSTAR RUSSELL
$643K
TG7TRIUMPH GROUP INC NEW
$643K
SLYVSPDR BLOOMBERG BARCLAYS DJ
$641K
GTYGETTY REALTY NEW
$638K
MMININDEXIQ ACTIVE ETF TR IQ
$635K
TPLTEXAS PACIFIC LAND CORPORATION
$634K
XXYCROSS COUNTRY HEALTHCARE INC
$633K
FCNCA1ST CTZNS BANCSHS INC N C CL A
$633K
PFBCPREFERRED BK LOS ANGELES CA
$632K
CGGOCAPITAL GROUP COMPANIES INC
$632K
FBNCFIRST BANCORP NORTH CAROLINA
$629K
PLAYDAVE & BUSTERS ENTMT INC
$628K
JPCNUVEEN PFD & CONV INCOME FD
$628K
VSCOVICTORIA'S SECRET CO COMMON
$625K
RCREADY CAPITAL CORP
$624K
CMBSISHARES TR BARCLAYS CMBS BOND
$623K
SDGRSCHRODINGER INCORPORATION COM
$620K
FNDFSCHWAB STRATEGIC TR SCHWB FDT
$619K
ILCBISHARES TR MORNINGSTAR LG CORE
$619K
WEAWESTERN ALLIANCE COMMON STOCK
$618K
XMUIXBLACKROCK MUNI INTER DURATION
$617K
EXTREXTREME NETWORKS INC
$616K
BMRNBIOMARIN PHARMACEUTICAL INC
$615K
VTOLBRISTOW GROUP INC.
$612K
G3VGREEN PLAINS RENEWABLE ENERGY
$611K
HWKNHAWKINS INC
$610K
SHYGISHARES TR 0-5 YEAR HIGH YIELD
$610K
FPFFIRST TR INTER DURATION PFD &
$608K
STBAS & T BANCORP INC
$608K
COPXGLOBAL X FDS RATE PREFERRED
$608K
GBXAGOLDMAN SACHS ETF
$606K
OIHVANECK VECTORS ETF TR OIL SVCS
$606K
TWOTWO HBRS INVT CORP
$602K
BSCOINVESCO EXCHANGE-TRADED SELF
$602K
LNNLINDSAY MFG CO
$601K
SPHYSPDR SER TR SSGA GNDER ETF
$601K
ECPGENCORE CAPITAL GROUP INC
$600K
HTHHILLTOP HLDGS INC
$598K
CXMSPRINKLR INC CL A
$597K
KNKNOWLES CORP
$596K
CALCALERES INC
$595K
FTLSFIRST TR EXCH TRADED FD III
$593K
BIZDVANECK ETF TRUST NATURAL BDC
$593K
DECKDECKERS OUTDOOR CORP
$593K
HLNEHAMILTON LANE INC
$592K
OKTAOKTA INC
$592K
DTHWISDOMTREE DIEFA H/Y EQ FD
$592K
FCFFIRST COMWLTH FINL CORP PA
$590K
BABINVESCO EXCHANGE-TRADED FD TR
$589K
RSPGINVESCO EXCHANGE-TRADED FD TR
$588K
EXIISHARES S&P GLOBAL INDUSTRIAL
$585K
DEAEASTERLY GOVT PPTYS INC
$584K
FTECFIDELITY COVINGTON TRUST HIGH
$583K
0J7QIAC INC
$582K
PCEFINVESCO EXCHANGE-TRADED FD TR
$580K
PDPINVESCO
$580K
IBDUISHARES TR IBOND DEC 2029 TERM
$579K
VSATVIASAT INC
$579K
SHCSOTERA HEALTH COMPANY
$578K
NMAINUVEEN MULTI-ASSET INCOME FUND
$578K
ETDETHAN ALLEN INTERIORS INC
$574K
DOLWISDOMTREE INTL L/C DVD FUND
$573K
DVAXDYNAVAX TECHNOLOGIES CORP
$572K
LGNDLIGAND PHARMACEUTICALS INC CL
$572K
PATHUIPATH INC CL A
$569K
BHEBENCHMARK ELECTRONICS INC
$568K
POWLPOWELL INDS INC
$563K
SCVLSHOE CARNIVAL INC
$563K
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