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
LYV 3.125 01/15/29LIVE NATION INC DTD 1/15/2024
$2K
MTN 0 01/01/26VAIL RESORTS INC CONV RATIO
$2K
EBFENNIS INC
$2K
AXNX*AXONICS MODULATION TECHNLOGS
$2K
BOOMDMC GLOBAL INC
$2K
TTS1EURTILE SHOP HLDGS INC COM
$2K
ROAMLATTICE STRATEGIES TR HARTFORD
$2K
NOG 3.625 04/15/29NORTHERN OIL & GAS INC NEV DTD
$2K
ARQTARCUTIS BIOTHERAPEUTICS
$2K
SNFCASECURITY NATL FINL CORP CL COM
$2K
FFICFLUSHING FINANCIAL CORP
$2K
LUV 1.25 05/01/25SOUTHWEST CONV RATIO 25.9909
$2K
DXCM 0.25 11/15/25DEXCOM INC CONV RATIO 1.6655
$2K
THNQEXCHANGE TRADED CONCEPTS TR
$2K
ORCORCHID IS CAP INC COM NEW
$2K
VZIOEURVIZIO HOLDING CORPORATION CL A
$2K
XWIAXWESTERN ASSET CLAY TREAS INFL
$2K
RNGRRANGER ENERGY SVCS INC COM
$2K
AVPTAVEPOINT INC COM CL A
$2K
RCMTRCM TECHNOLOGIES INC
$2K
BNKKSAFETY SHOT INC
$2K
FWONK 2.25 08/15/27LIBERTY MEDIA CORP-LIBERTY DTD
$2K
TDOC 1.25 06/01/27TELADOC INC CONV RATIO 4.1258
$2K
53SBRIDGE INVESTMENT GROUP
$2K
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR CONV
$2K
ANIKANIKA THERAPEUTICS INC
$2K
HANHAWAIIAN HLDGS INC
$2K
FSLYFASTLY INC
$2K
CGONCG ONCOLOGY INC
$2K
GENCGENCOR INDS INC
$1K
ARTNAARTESIAN RESOURCES CORP-CL A
$1K
BBCPCONCRETE PUMPING HLDGS INC
$1K
HTBKHERITAGE COMMERCE CORP
$1K
CLFDCLEARFIELD INC
$1K
IRONDISC MEDICINE INC COM
$1K
EWMISHARES INC ETF MALAYSIA ETF
$1K
NRIXNURIX THERAPEUTICS INC COM
$1K
LQDALiquidia Corporation
$1K
BLNKBLINK CHARGING CO COM
$1K
NCMINATIONAL CINEMEDIA INC COM
$1K
MPAAMOTORCAR PTS AMER INC
$1K
ENPH 0 03/01/26ENPHASE ENERGY INC CONV RATIO
$1K
BWBABCOCK & WILCOX ENTERPRISES
$1K
THD*ISHARES THAILAND INDEX FD
$1K
RMAXRE/MAX HLDGS INC
$1K
USDUWISDOMTREE BBG USD BULLISH
$1K
ANGI1EURANGI HOMESERVICES INC
$1K
SPRYARS PHARMACEUTICALS INC COM
$1K
PNTGPENNANT GROUP INC
$1K
RGCORGC RES INC
$1K
VRDNVIRIDIAN THERAPEUTICS INC COM
$1K
SAVESPIRIT AIRLS INC COM
$1K
AGENEURAGENUS INC
$1K
LNSRLENSAR INC COM
$1K
RAPTEURRAPT THERAPEUTICS
$1K
MFINMEDALLION FINL CORP
$1K
LAWCS DISCO INC COM
$1K
JBBBJANUS DETROIT STR TR B-BBB CLO
$1K
KYTXKYVERNA THERAPEUTICS INC
$1K
MKFGMARKFORGED HOLDING CORPORATION
$1K
IDHQINVESCO EXCH TRADED FD ETF
$1K
YB4PSAVARA INC COM
$1K
ONEWONEWATER MARINE INC CL A COM
$1K
ANGOANGIODYNAMICS INC
$1K
XPOFXPONENTIAL FITNESS INC COM CL
$1K
HOFTHOOKER FURNISHINGS CORP
$1K
LAURLAUREATE EDUCATION INC -A
$1K
OABIOMNIAB INC. COM
$1K
CVCYUSDCENTRAL VY CMNTY BANCORP
$1K
EPMEVOLUTION PETE CORP COM
$1K
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC DTD
$1K
SBIWESTERN ASSET INTER MUNI FD
$1K
UEICUNIVERSAL ELECTRONICS INC
$1K
POWRISHARES INC GLB ENR PROD ETF
$1K
ACPABERDEEN INCOME CR STRATEGIES
$1K
SPHRSPHERE ENTERTAINMENT CO
$1K
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS
$1K
MGMISTRAS GROUP INC
$1K
SNAP ONE HOLDINGS CORPORATION
$1K
CHPTCHARGEPOINT HOLDINGS INC COM
$1K
MPVBARINGS PARTN INVS
$1K
CGEMCULLINAN MANAGEMENT INC COM
$1K
CETCENTRAL SECURITIES CORP
$1K
GD8AGRAVITY CO LTD SPON ADR NE
$1K
PLRXPLIANT THERAPEUTICS INC COM
$1K
JIGJ P MORGAN EXCHANGE TRADED FD
$1K
HNRGHALLADOR ENERGY COMPANY COM
$1K
MVFBLACKROCK MUNIVEST FD INC
$1K
MECMAYVILLE ENGINEERING COMPANY
$1K
SEATVIVID SEATS INC COM
$1K
QSIQUANTUM SI INC COM CL A
$1K
ACTENACT HLDGS COM
$1K
BITOPROSHARES BITCOIN ETF (BITO)
$1K
HALO 1 08/15/28HALOZYME THERAPEUTICS INC DTD
$1K
OPBKOP BANCORP
$1K
CPSSCONSUMER PORTFOLIO SVCS INC
$1K
IONQIONQ INC COM
$1K
MIRMMIRUM PHARMACEUTICALS INC COM
$1K
UWMCUWM HOLDINGS CORPORATION COM
$1K
LFSTLIFESTANCE HEALTH GROUP INC
$1K
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