COMERICA BANK Q2 2024 Filing

Filed August 15, 2024

Portfolio Value

$24.0B

Holdings

3,701

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (3,701 positions)

StockValue
MFICAPOLLO INVESTMENT CORP
$81K
UTGREAVES UTILITY INCOME TRUST
$80K
DGCBDIMENSIONAL ETF TRUST GLOBAL CR ETF
$80K
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC CONV RATIO 8.0212 CONV PRICE 124.6696
$79K
NVRNVR INC
$79K
BSSXINVESCO EXCHNG TRAD SLF INDEXE ETF
$78K
DIAXNUVEEN DOW 30 DYNAMIC OVERWRITE
$78K
CLEARBRIDGE ENERGY MLP FD INC &
$78K
CASSCASS INFORMATION SYS INC
$78K
DGSWISDOMTREE EMERGING MKTS SM CAP
$78K
RINGISHARES INC ETF GLOBAL GOLD
$77K
FLNCFLUENCE ENERGY INC COM CL A
$77K
PKWINVESCO EXCHANGE-TRADED FD TR
$77K
DWLDDAVIS FUNDAMENTAL ETF TR SELECT
$77K
PBWINVESCO EXCHANGE-TRADED FD TR
$76K
LIBERTY MEDIA CORP DEL COM
$76K
ZZILLOW GROUP INC C
$76K
NUWNUVEEN MUN VALUE FD 2
$75K
DRSLEONARDO DRS INC COM
$75K
BBREJ P MORGAN EXCHANGE TRADED FD
$74K
ADBEADOBE SYS INC
$74K
LEMBISHARES EMERGING MARKETS LOCAL
$74K
IFVFIRST TRUST DW FOCUS 5 INTL
$74K
CEMBISHARES INC JP MRG EM CRP BD ETF
$74K
PARPAR TECHNOLOGY CORP
$73K
CHICALAMOS CONV OPPORT & INC FD
$73K
PFDFLAHERTY & CRUMRINE PFD INC FD
$73K
STEWBOULDER GROWTH & INCOME FD
$73K
CGOCALAMOS GLOBAL TOTAL RETURN FD
$72K
HYIWESTERN ASSET HIGH YIELD DEFINED
$72K
SMLFISHARES TR EDGE MSCI MULTIFACTOR
$72K
MXIISHARES S&P GLOBAL MATERIALS
$72K
XSDSPDR BLOOMBERG BARCLAYS S&P
$72K
IYZISHARES TR DJ US
$72K
AMRCAMERESCO INC CL A
$72K
NPCTNUVEEN CORE PLUS IMPACT FUND
$72K
HOODROBINHOOD MARKETS INC COM CL A
$72K
IRMDIRADIMED CORP
$71K
KRTKARAT PACKAGING INC COM
$71K
XRTSPDR BLOOMBERG BARCLAYS S&P
$71K
BLOKAMPLIFY ETF TR CWP ENHANCED DIV
$70K
FYCFIRST TR EXCHANGE-TRADED ALPHADE
$70K
BGXBLACKSTONE / GSO LONG SHORT CRED
$70K
IAGGISHARES CORE INTERNATIONAL
$69K
RFDIFIRST TR EXCH TRADED FD III SHR
$69K
INDSPACER FDS TR LUNT LRG CP ALTR
$68K
QQQINVESCO EXCHANGE-TRADED SELF IND
$68K
NJANINNOVATOR ETFS TR GRWT100 PWR BF ETF
$68K
PMAYINNOVATOR ETFS TR S&P 500 POWER
$68K
JOETVIRTUS ETF TR II VIRTUS US QLTY ETF
$68K
FWONALIBERTY MEDIA CORP DEL COM
$67K
VBNDETF SER SOLUTIONS THE VIDENT
$67K
PFLTPENNANTPARK FLOATING RATE CAP LT
$66K
HTDJOHN HANCOCK TAX ADV DIV INC FD
$66K
PSFCOHEN & STEERS SELECT PFD & INCO
$66K
SHESPDR SER TR SSGA GNDER ETF
$65K
AVUSAMERICAN CENTY ETF TR EMERGING
$65K
BBSIBARRETT BUSINESS SVCS INC
$65K
NFLXNETFLIX.COM INC
$65K
IBTHISHARES TR IBOND 27 TRM TS
$65K
HHHHOWARD HUGHES HOLDINGS INC COM
$65K
LENLENNAR CORP CL B
$64K
NUDMNUSHARES ETF TR ESG
$64K
FAUGFIRST TR EXCHANGE-TRADED FD VIII
$64K
EFSCENTERPRISE FINL SVCS CORP
$64K
SMIGETF SER SOLUTIONS AAM BAHL & GAYN ETF
$63K
BSCWINVESCO EXCHNG TRAD SLF INDEXE ETF
$63K
SWTXSPRINGWORKS THERAPEUTICS INC
$63K
IDYAIDEAYA BIOSCIENCES INC COM
$62K
UNGUNITED STS NAT GAS FD LP UNIT PAR ETF
$62K
JETSETF SER SOLUTIONS US GLOBAL JETS
$62K
PIEINVESCO EXCHANGE-TRADED FD TR II
$62K
KBWPINVESCO EXCH TRADED FD TR II KBW ETF
$62K
XAODXABERDEEN TOTAL DYNAMIC DIVID FD
$61K
SKYSKYLINE CORP
$61K
TMOTHERMO FISHER SCIENTIFIC INC SR
$61K
YYY*AMPLIFY ETF TR CWP ENHANCED DIV
$60K
ADXADAMS DIVERSIFIED EQUITY FUND
$60K
PSNPARSONS CORPORATION
$60K
INTUINTUIT INC
$60K
VIXMPROSHARES TR II VIX MDTRM FUTR N ETF
$60K
HSCZISHARES CURRENCY HEDGED MSCI
$60K
PIOINVESCO EXCHANGE-TRADED FD TR II
$60K
BGBBLACKSTONE / GSO STRATEGIC CR FD
$59K
AGQPROSHARES MORNINGSTAR GLB
$59K
NUSCNUSHARES ETF TR ESG SMLCP
$59K
FOUR 0 12/15/25SHIFT4 PAYMENTS INC CONV RATIO 12.4262 CONV PRICE 80.4751 0
$58K
EEMSISHARES EM MRKT S/C FD
$58K
HFROHIGHLAND FLOATING RATE OPPORTUNI
$58K
YOUCLEAR SECURE INC COM CL A
$58K
ARKBARK 21SHARES BITCOIN ETF SHS BEN ETF
$57K
LVHDLEGG MASON LOW VOLATILITY HIGH
$57K
BUFRFT VEST
$57K
JOBYJOBY AVIATION INC COMMON STOCK
$56K
DBOINVESCO DB MULTI-SECTOR COMMODIT
$56K
ASHRDBX ETF TR XTRACK MSCI GRMY
$56K
AGLAGILON HEALTH INC COM
$56K
DRIVGLOBAL X FDS RATE PREFERRED
$56K
KEKIMBALL ELECTRONICS INC
$56K
FFSMFIDELITY COVINGTON TRUST FIDELITY ETF
$55K
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