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
ALKTALKAMI TECHNOLOGY INC COM
$3K
OSPNONESPAN INC
$3K
CDXSCODEXIS INC
$3K
MVBFMVB FINANCIAL CORP
$3K
FPXFIRST TR IPOX 100 INDEX FD
$3K
EBMTEAGLE BANCORP MONT INC
$3K
DFGRDIMENSIONAL ETF TRUST GLOBAL
$3K
MASS908 DEVICES INC COM
$3K
DOYUDOUYU INTL HLDGS LTD SPONSORED
$3K
CUECUE BIOPHARMA INC COM
$3K
DHFBNY MELLON HIGH YIELD
$3K
RMCFROCKY MTN CHOCOLATE FACTORY
$3K
TPSCTIMOTHY PLAN US SMALL CAP CORE
$3K
SLDPSOLID POWER INC CLASS A COM
$3K
EMHCSPDR SER TR BLOOMBERG EMG MK
$3K
TVTXTRAVERE THERAPEUTICS INC COM
$3K
RCSPIMCO STRATEGIC GLOBAL GOVT FD
$3K
ORGOORGANOGENESIS HOLDINGS INC.
$3K
SEISOLARIS OILFIELD
$3K
TCXTUCOWS INC
$3K
MMTMFS MULTIMARKET INCOME TR
$3K
USAPUNIVERSAL STAINLESS & ALLOY
$3K
HUMAHUMACYTE INC
$3K
LBAIUSDLAKELAND BANCORP INC
$3K
KTFDWS MUN INCOME TR NEW
$3K
APO 6.75 07/31/26APOLLO GLOBAL MANAGEMENT INC
$3K
RKTROCKET COMPANIES INC
$3K
DEHPDIMENSIONAL ETF TRUST EMERGING
$3K
SBOWEURSILVERBOW RES INC
$3K
LMBLIMBACK HOLDINGS INC COM
$3K
LUNGPULMONX CORPORATION COM
$3K
REZISHARES FTSE NAREIT
$3K
MCBSMETROCITY BANKSHARES INC COM
$3K
ECHISHARES MCSI CHILE INDEX FD
$3K
1S4HARBORONE BANCORP INC NEW COM
$2K
PANW 0.375 06/01/25PALO ALTO NETWORKS INC CONV
$2K
ARDXARDELYX INC COM
$2K
TGTREDEGAR CORPORATION
$2K
PARAAPARAMOUNT GLOBAL
$2K
CRGYCRESCENT ENERGY COMPANY CL A
$2K
YOUCLEAR SECURE INC COM CL A
$2K
ACVVIRTUS
$2K
CHEF 2.375 12/15/28CHEFS WHSE INC DTD 12/15/2023
$2K
DDOG 0.125 06/15/25DATADOG INC CONV RATIO 10.8338
$2K
GSEWGOLDMAN SACHS EQUAL WEIGHT
$2K
ALLOALLOGENE THERAPEUTICS INC
$2K
DHCDIVERSIFIED HEALTHCARE TR COM
$2K
SL2SLEEP NUMBER CORP
$2K
POST 2.5 08/15/27POST HLDGS INC DTD 8/15/2023
$2K
TRINTRINITY CAPITAL INC
$2K
DO1USDDIAMOND OFFSHORE DRILLING INC.
$2K
ODCOIL DRI CORP AMER
$2K
DHILDIAMOND HILL INVT GROUP INC
$2K
PRNINVESCO EXCHANGE TRADED FD TR
$2K
MGPI 1.875 11/15/41MGP INGREDIENTS INC CONV RATIO
$2K
ITGR 2.125 02/15/28INTEGER HLDGS CORP DTD
$2K
CTOCTO RTLY GROWTH INC NEW COM
$2K
CACCAMDEN NATL CORP
$2K
GRCGORMAN RUPP CO
$2K
MLB1MERCADOLIBRE INC
$2K
AIRTAIR T INC COM
$2K
DBX 0 03/01/26DROPBOX INC DTD 3/23/2022
$2K
EVEREVERQUOTE INC
$2K
PHTPIONEER HIGH INCOME TRUST
$2K
FNKOFUNKO INC
$2K
VMEO*VIMEO INC COMMON STOCK
$2K
NGVCNATURAL GROCERS BY VITAMIN
$2K
AMSWAUSDAMERICAN SOFTWARE
$2K
JAKKJAKKS PAC INC COM NEW
$2K
SFSTSOUTHERN FIRST BANCSHARES
$2K
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC CONV
$2K
GRNBVANECK ETF TRUST NATURAL GREEN
$2K
ZS 0.125 07/01/25ZSCALER INC CONV NTS
$2K
ULCCFRONTIER GROUP HLDGS COM
$2K
NTNX 0.25 10/01/27NUTANIX INC DTD 10/1/2022
$2K
QUADQUAD / GRAPHICS INC COM
$2K
WEYSWEYCO GROUP INC
$2K
PFCPREMIER FINANCIAL CORP
$2K
ALCOALICO INC
$2K
FRDFRIEDMAN INDS INC
$2K
TBHCKIRKLAND'S INC
$2K
FLBFLUIDIGM CORP DEL
$2K
LUCKBOWLERO CORP. CL A COM
$2K
IGLDFIRST TR EXCHANGE-TRADED FD FT
$2K
LNTH 2.625 12/15/27LANTHEUS HLDGS INC DTD
$2K
AGSPLAYAGS INC
$2K
KEKIMBALL ELECTRONICS INC
$2K
EBTCENTERPRISE BANCORP INC MASS
$2K
BFSTBUSINESS FIRST BANCSHARES INC
$2K
LSEALANDSEA HOMES CORPORATION COM
$2K
SA2DSANDRIDGE ENERGY INC
$2K
CBUSCIBUS INC CL A COM
$2K
XEJACCURAY INC DEL
$2K
KIDSORTHOPEDIATRICS CORP
$2K
VERAVERA THERAPEUTICS INC COM
$2K
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC CONV
$2K
RYAMRAYONIER ADVANCED MATLS INC
$2K
TPGTPG INC COM CL A
$2K
FISIFINANCIAL INSTITUTIONS INC
$2K
NWPXNORTHWEST PIPE CO
$2K
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