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
JAMFJAMF HOLDING CORP COM
$14K
NULGNUSHARES ETF TR NUVEEN ESG
$14K
PFSIPENNYMAC FINL SERVICES INC
$14K
TRSTRIMAS CORP
$14K
HYGVFLEXSHARES TR STOX GBL ESG SLT
$14K
CVLGCOVENANT TRANSPORT INC CL A
$14K
XFLTXAI OCTAGON FLOATING RATE &
$14K
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES CONV RATIO
$14K
EHIWESTERN ASSET GLOBAL HIGH
$13K
FLGBFRANKLIN TEMPLETON ETF TR
$13K
QMOMALPHA ARCHITECT ETF TR
$13K
AFBALLIANCE NATIONAL MUNI INC
$13K
XTLSPDR BLOOMBERG BARCLAYS S&P
$13K
FDRRFIDELITY COVINGTON TRUST HIGH
$13K
BHBIGLARI HLDGS INC -B
$13K
EIPXFIRST TR EXCHANGE-TRADED FD
$13K
JBLU 0.5 04/01/26JETBLUE CONV RATIO 38.5802
$13K
CLOIVANECK ETF
$13K
GTLS 6.75 12/15/25 BCHART INDS INC PFD CONV CL B
$13K
JHMLJOHN HANCOCK EXCHANGE TRADED
$13K
BLEBLACKROCK MUN INC TRUST II
$13K
RWMPROSHARES TR
$13K
VVXVX2 INC
$13K
AVOMISSION PRODUCE INC COM
$13K
APLTAPPLIED THERAPEUTICS INC COM
$13K
DSMBNY MELLON SRATEGIC MUNICIPAL
$13K
IRBTQIROBOT CORP
$13K
FYLDCAMBRIA ETF TR GLOBAL VALUE
$13K
DWASINVESCO EXCHANGE-TRADED FD TR
$13K
MOODALPHA ARCHITECT ETF TR
$12K
IPSCCENTURY THERAPEUTICS COM
$12K
NETLETF SER SOLUTIONS
$12K
PCRX 0.75 08/01/25PACIRA PHARMACEUTICALS INC
$12K
ACHRARCHER AVIATION INC COM CL A
$12K
VIOGVANGUARD ADMIRAL FDS INC S & P
$12K
OILKPROSHARES BITCOIN ETF (BITO)
$12K
CEVEATON VANCE CALIF MUNI INCOME
$12K
UIUBIQUITI INC
$12K
LMNRLIMONEIRA CO
$12K
CNDTCONDUENT INC
$12K
KRMAGLOBAL X FDS RATE PREFERRED
$12K
AOUTAMERICAN OUTDOOR BRANDS INC
$12K
TRCTEJON RANCH CO
$12K
PETQ 4 06/01/26PETIQ INC CONV RATIO 33.7268
$12K
STHOSTAR HOLDINGS SHARES OF
$11K
IBTGISHARES TR IBONDS 26 TRM TS
$11K
IBTHISHARES TR IBOND 27 TRM TS
$11K
COKECOCA COLA BOTTLING CO CONS
$11K
XEADXWELLS FARGO ADVANTAGE INCOME
$11K
ONLORION OFFICE REIT INC COM
$11K
SP4PACHIEVE LIFE SCIENCE INC COM
$11K
SPDR INDEX SHS FDS S&P NORTH
$11K
SBGISINCLAIR INC CL COM
$11K
ROBTFIRST TRUST
$11K
SNSRGLOBAL X FDS RATE PREFERRED
$11K
QYLGGLOBAL X FDS NASDQ ETF
$11K
BGTBLACKROCK GLBL FLT RT INC TR
$11K
GJBSTEELCASE INC
$11K
MLRMILLER INDS INC
$11K
LQDHISHARES U S ETF TR GOLD
$11K
FRSTPRIMIS FINANCIAL CORP COM
$11K
VTNRUSDVERTEX ENERGY INC
$11K
ALRSALERUS FINANCIAL CORPORATION
$11K
MARAMARATHON DIGITAL HOLDINGS INC
$11K
DCODUCOMMUN INC
$10K
XTTPXTORTOISE PIPELINE & ENERGY FD
$10K
QSQUANTUMSCAPE CORPORATION CL A
$10K
CPERUNITED STS COMMODITY INDEX FD
$10K
7QXALMACENES EXITO SA SPON ADR
$10K
BATRALIBERTY MEDIA CORP DEL COM SER
$10K
SGUSTAR GAS PARTNERS LP
$10K
PRIMPRIMORIS SVCS CORP
$10K
BWBBRIDGEWATER BANCSHARES INC
$10K
LRN 1.125 09/01/27STRIDE INC CONV RATIO 18.9109
$10K
PETSPETMED EXPRESS INC
$9K
GABGABELLI EQUITY TR INC
$9K
SHYFTHE SHYFT GROUP INC
$9K
PSCHINVESCO EXCHANGE-TRADED FD TR
$9K
SRCEFIRST SOURCE CORP
$9K
CLARCLARUS CORP NEW
$9K
KVYOKLAVIYO INC COM
$9K
ESGFLEXSHARES TR STOX US ESG ETF
$9K
HUBSHUBSPOT INC
$9K
OAEMUNIFIED SER TR ONEASCENT EMGRG
$9K
CPNGCOUPANG INC CL A
$9K
FSTRFOSTER LB CO CL A
$9K
BUSEFIRST BUSEY CORP
$9K
HDMVFIRST TR EXCH TRADED FD III
$9K
LYFTLYFT INC CONV RATIO 26.0491
$9K
IQ ENHANCED IQ CHAIKIN SMALL
$9K
IVALALPHA ARCHITECT ETF TR
$9K
EELVINVESCO EXCHANGE-TRADED FD TR
$9K
XHESPDR BLOOMBERG BARCLAYS S&P
$9K
VTSVITESSE ENERGY INC. COMMON
$9K
PINKSIMPLIFY EXCHANGE TRADED FUNDS
$9K
IGPTINVESCO EXCHANGE-TRADED FD TR
$9K
ADPTADAPTIVE BIOTECHNOLOGIES CORP
$9K
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC CONV
$8K
QJUNFIRST TR EXCHNG TRADED FD VIII
$8K
DINTDAVIS FUNDAMENTAL ETF TR
$8K
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