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
CLOUGLOBAL X FDS RATE PREFERRED
$21K
CMGCHIPOTLE MEXICAN GRILL INC CL
$21K
KNTKKINETIK HOLDINGS INC
$21K
NUVLNUVALENT INC COM
$21K
FJUNFT VEST
$21K
PTRBPGIM ETF TR TOTAL RETURN BON
$21K
PJPINVESCO
$21K
IBHFISHARES TR IBOND
$21K
BIGGQBIG LOTS INC
$21K
FWONALIBERTY MEDIA CORP DEL COM
$21K
NTGTORTOISE MLP FD INC
$20K
TUASimplify Exchange Traded Funds
$20K
RVNCEURREVANCE THERAPEUTICS INC
$20K
CNYAISHARES TR CHINA A ETD
$20K
FINXGLOBAL X FDS RATE PREFERRED
$20K
GHMGRAHAM CORP
$20K
GHCGRAHAM HLDGS CO
$20K
GWWGRAINGER W W INC
$20K
VSDAVICTORY SHARES DIVIDEND
$20K
BBMCJ P MORGAN EXCHANGE TRADED FD
$20K
FRDMEA SERIES TRUST FREEDOM 100 EM
$20K
IGIWESTERN ASSET INVT GRADE
$20K
AROWARROW FINANCIAL CORP
$20K
LRGFISHARES TR EDGE MSCI
$19K
GLTRABERDEEN STAMDARD PHYSICAL
$19K
EIMEATON VANCE INSURED MUNI BOND
$19K
MCBCMACATAWA BK CORP
$19K
VEGIISHARES GLOBAL ARGICULT
$19K
LVLNSPDR BLOOMBERG BARCLAYS
$19K
AQLTISHARES DJ US HEALTH CAR PRO
$19K
PSTLPOSTAL REALTY TRUST INC CL A
$19K
NEXINEXIMMUNE INC COM
$18K
FCBCFIRST CMNTY BANCSHARES
$18K
FTXGFIRST TRUST ETF FD VI NASDAQ
$18K
PKEPARK AREOSPACE CORP COM
$18K
F 0 03/15/26FORD MOTOR CONV RATIO: 57.7721
$18K
VPVINVESCO VAN KAMPEN PA VALUE
$18K
ERHWELLS FARGO ADVANTAGE UTILS &
$18K
ORLYO REILLY AUTOMOTIVE INC NEW
$18K
NCNONCINO INC COM
$18K
NTGRNETGEAR INC
$18K
LDSFFIRST TR EXCHANGE-TRADED FD
$18K
PMLPIMCO MUNICIPAL INCOME FD II
$18K
BXCBLUELINX HOLDINGS INC
$18K
HDSNHUDSON TECHNOLOGIES INC
$18K
GBX 2.875 04/15/28GREENBRIER CONV RATE 18.0317
$17K
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP
$17K
GSSCGOLDMAN SACHS ETF TR
$17K
NXDTNEXPOINT CR STRATEGIES FD
$17K
EMFTEMPLETON EMERGING MKTS FD
$17K
ETJEATONVANCE RISK-MGD DIVER EQ
$17K
RVMDREVOLUTION MEDICINES INC COM
$17K
IVOGVANGUARD ADMIRAL FDS INC S&P
$17K
LZLEGALZOOM COM INC
$17K
MSOSADVISORSHARES TR PURE US
$17K
HYZDWISDOMTREE TR HEDGED HI ETF
$17K
ACADACADIA PHARMACEUTICALS INC
$17K
NCANUVEEN CALIF MUN VALUE FD INC
$17K
NATRNATURES SUNSHINE PRODS INC
$17K
RBBNRIBBON COMMUNICATIONS INC
$17K
DSKEUSDDASEKE INC
$17K
HIXWESTERN ASSET HIGH INCOME FD I
$17K
KRPKIMBELL ROYALTY PARTNERS LP
$17K
MRVIMARAVAI LIFESCIENCES HOLDINGS
$17K
XESSPDR SER TR SSGA GNDER ETF
$17K
DFICDIMENSIONAL US MARKETWIDE VA
$17K
SYBTSTOCK YDS BANCORP INC
$16K
IHAKISHARES TR BB RAT CORP BD
$16K
LITE 0.5 12/15/26LUMENTUM HLDGS INC CONV RATIO
$16K
NEXTNEXTDECADE CORP
$16K
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC
$16K
PTLOPORTILLOS INC COM CL A
$16K
IEIVANHOE ELECTRIC INC COM
$16K
IMVTIMMUNOVANT INC
$16K
FTHIFIRST TR EXCHANGE-TRADED FD VI
$16K
DIALCOLUMBIA ETF TR I DIVERSIFIED
$16K
UBER 0 12/15/25UBER TECHNOLOGIES INC CONV
$16K
FFFUTUREFUEL CORP COM
$16K
ARKTARK ETF TR ARK WEB X.O ETF
$16K
GBYSANGAMO BIOSCIENCES INC
$16K
PBEINVESCO EXCHANGE-TRADED FD TR
$15K
FNKFIRST TR EXCHANGE-TRADED ALPHA
$15K
SRVRPACER FDS TR LUNT LRG CP ALTR
$15K
STGWSTAGWELL INC COM CL A
$15K
EIS*ISHARES ISRAEL INDEX FD
$15K
MMTMSPDR SER TR SSGA GNDER ETF S&P
$15K
DMTKQDERMTECH INC COM
$15K
DFHDREAM FINDERS HOMES INC COM CL
$15K
MFAMFA MORTGAGE COM
$15K
TPHDTIMOTHY PLAN HIG DV STK ETF
$15K
AZOAUTOZONE INC
$15K
CITCINTAS CORP
$15K
PACBPACIFIC BIOSCIENCES CALIF INC
$15K
IEUSISHARES FTSE DEVELOPED SMALL
$15K
TRSTRIMAS CORP
$14K
MVTBLACKROCK MUNIVEST FD II INC
$14K
XFLTXAI OCTAGON FLOATING RATE &
$14K
MBIMBIA INC
$14K
IESCIES HLDGS INC
$14K
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES CONV RATIO
$14K
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