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
NOWSERVICENOW INC
$40K
MGRCMCGRATH RENTCORP
$40K
WOLF 0.25 02/15/28WOLFSPEED INC CONV RATIO
$40K
XTNSPDR BLOOMBERG BARCLAYS S&P
$40K
VCYTVERACYTE INC
$39K
CDLXCARDLYTICS INC
$39K
SPBOSPDR SER TR PORTFOLIO CRPORT
$39K
LGLVSPDR SER TR SSGA GNDER ETF
$39K
XEFRXEATON VANCE SR FLOATING SER D
$39K
VGMINVESCO VAN KAMPEN TR INVT
$39K
MIOPIONEER MUNICIPAL HIGH INCOME
$38K
XAWPXABERDEEN GLOBAL PREMIER PPTYS
$38K
FPIFARMLAND PARTNERS INC
$38K
IXP*ISHARES TR S&P GLOBAL TELECOM
$38K
TYTRI CONTINENTAL CORP
$38K
NLRVANECK ETF TRUST URANIUM PLS
$38K
HEQJOHN HANCOCK HEDGED EQUITY &
$38K
DNAGINKGO BIOWORKS HOLDINGS INC
$37K
EMCGLOBAL X FDS EMERGING MKT ETF
$37K
JANWAIM ETF PRODUCTS TRUST US LRG
$37K
BFKBLACKROCK MUNI INCOME TR
$37K
8DTSQUARESPACE INC CLASS A
$37K
VFLDELAWARE INVTS NATL MUN INCOME
$37K
PPLTABERDEEN ABRDN PHYSICAL
$37K
GRXGABELLI HEALTHCARE & WELLNESS
$37K
HEHAWAIIAN ELECTRIC INDS INC
$37K
NAPA1USDTHE DUCKHORN PORTFOLIO INC COM
$37K
XNCMXNUVEEN CALIF AMT FREE
$36K
CEFAGLOBAL X FDS RATE PREFERRED
$36K
USCIUNITED STS COMMODITY INDEX FD
$36K
XFEBFIRST TR ENERGY INFRASTRUCTURE
$36K
FNDCSCHWAB STRATEGIC TR SCHWB FDT
$36K
SBIOALPS ETF TR MEDICAL
$36K
XFRAXBLACKROCK FLOATING RATE INCOME
$36K
EMOCLEARBRIDGE ENERGY MIDSTREAM
$36K
FXBINVESCO CURRENCYSHARES BRIT
$36K
PHPARKER HANNIFIN CORP
$35K
DFEVDIMENSIONAL US MARKETWIDE VA
$35K
SIBNSI BONE INC
$35K
JRINUVEEN REAL ASSET INCOME &
$35K
RXRXRECURSION PHARMACEUTICALS INC
$35K
SUSBISHARES ESG AWARE 1-5 YEAR USD
$35K
EMGFISHARES INC ETF EDGE MSCI
$35K
FLINFRANKLIN TEMPLETON ETF
$35K
FDMFIRST TR DOW JONES SELECT
$35K
G2CEVERI HLDGS INC
$35K
NEE 6.926 09/01/25NEXTERA ENERGY INC CONV RATIO
$34K
GBABGUGGENHEIM BUILD AMER BDS
$34K
ETXEATON VANCE MUN INCOME TERM TR
$34K
LRCXEURLAM RESH CORP
$34K
KBWBINVESCO EXCHANGE-TRADED FD TR
$34K
RGTROYCE GLOBAL VALUE TR INC
$34K
STKCOLUMBIA SELIGMAN PREM
$34K
GDOWESTERN ASSET GLOBAL CORP
$34K
AQLTISHARES DOW JONES US OIL & GAS
$34K
DBBINVESCO DB MULTI-SECTOR
$34K
CFLTCONFLUENT INC CLASS A COM
$34K
ETSY 0.125 10/01/26ETSY INC CONV RATIO 11.404
$34K
CGUSCAPITAL GROUP CORE EQUITY ETF
$34K
PDYNPALLADYNE AI CORP
$34K
VRIGINVESCO ACTIVELY MANAGED
$34K
RYANRYAN SPECIALTY HOLDINGS INC
$33K
EJANINNOVATOR ETFS TR EMRGNG MKT
$33K
CABACABALETTA BIO INC
$33K
EWNISHARES
$33K
ARKBARK 21SHARES BITCOIN ETF SHS
$33K
BSMYINVESCO EXCH TRD SLF IDX FD TR
$33K
GONGERON CORP
$33K
AIC3.AI INC CL A
$32K
TEITEMPLETON EMERGING MARKETS
$32K
DISVDIMENSIONAL US MARKETWIDE VA
$32K
GHYPGIM GLOBAL SHORT DURATION
$32K
GHGUARDANT HEALTH INC
$32K
GLUGABELLI GLOBAL UTIL & INCOME
$32K
GTXGARRETT MOTION INC.-WI
$32K
CRNXCRINETICS PHARMACEUTICALS INC
$32K
EMTLSSGA ACTIVE TR
$32K
IVTINVENTRUST PROPERTIES
$31K
BKNBLACKROCK INVT QUAL MUN TR INC
$31K
DFSVDIMENSIONAL US MARKETWIDE VA
$31K
EIRLISHARES TR MSCI IRELAND CAPPED
$31K
BTZBLACKROCK PFD & EQUITY
$31K
CODICOMPASS DIVERSIFIED TR
$31K
PWSCPOWERSCHOOL HOLDINGS INC COM
$31K
PEOADAM NAT RES FD INC
$31K
AIAISHARES S&P ASIA 50 INDEX FUND
$31K
ISDPGIM SHORT DURATION HIGH YIELD
$31K
KRUSKURA SUSHI USA INCORPORATION
$30K
VNOMUSDVIPER ENERGY INC CL A COM
$30K
ESGVVANGUARD GROUP INC. ESG US
$30K
MQTBLACKROCK MUNIYIELD QUALITY FD
$30K
DFISDIMENSIONAL US MARKETWIDE VA
$30K
FRIFIRST TR S&P REIT INDEX FD COM
$30K
CERE1EURCEREVEL THERAPEUTICS HOLDINGS
$30K
ABSIABSCI CORPORATION
$30K
PARPAR TECHNOLOGY CORP
$30K
TPCTUTOR PERINI CORP
$30K
IBMSISHARES TR IBOND
$30K
XMTRXOMETRY INC CLASS A COM
$30K
BATRALIBERTY MEDIA CORP DEL COM SER
$30K
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