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
BKNGBOOKING HLDGS INC
$27K
FCORFIDELITY MERRIMACK STR TR CORP BOND ETF
$27K
THWTEKLA WORLD HEALTHCARE FD
$27K
NMRKNEWMARK GROUP INC CLASS A
$27K
BMBLBUMBLE INC COM CL A
$27K
FTGSFIRST TR EXCHANGE TRADED FD GROWTH ETF
$27K
VNMVANECK ETF TRUST NATURAL VIETNAM
$27K
T7DTRANSDIGM GROUP INC
$27K
CODICOMPASS DIVERSIFIED TR
$27K
JHSJOHN HANCOCK INCOME SEC TRUST
$27K
SIBNSI BONE INC
$27K
TEITEMPLETON EMERGING MARKETS
$27K
SBIOALPS ETF TR MEDICAL
$27K
RXRXRECURSION PHARMACEUTICALS INC CL A
$26K
DFARDIMENSIONAL US MARKETWIDE VA
$26K
PWSCPOWERSCHOOL HOLDINGS INC COM CL A
$26K
DFGPDIMENSIONAL ETF TRUST GLOBAL ETF
$26K
PBDINVESCO EXCHANGE-TRADED FD TR II
$26K
DFAUDIMENSIONAL US MARKETWIDE VA US
$26K
XCAFXMORGAN STANLEY CHINA A SH FD INC
$26K
VGIVIRTUS GLOBAL MULTI-SECTOR INCOM
$26K
VKIINVESCO VAN KAMPEN ADVANTAGE MUN
$26K
SMMVISHARES EDGE MSCI MIN VOL USA
$25K
KLACKLA-TENCOR CORP
$25K
FIVAFIDELITY COVINGTON TRUST INT VL FCT ETF
$25K
IDOGALPS ETF TR INTERNATIONAL SECTOR
$25K
EMCGLOBAL X FDS EMERGING MKT ETF
$25K
POWRISHARES INC GLB ENR PROD ETF
$25K
IPKWINVESCO EXCHANGE-TRADED FD TR II
$25K
IMKTAINGLES MKTS INC CL A
$25K
SRVCUSHING MLP TOTAL RETURN FD
$25K
AVNWAVIAT NETWORKS INC
$25K
LULUFAX HOLDING LTD SPONSORED ADR
$25K
GINNGOLDMAN SACHS ETF TR INNOVAT EQ
$25K
DBMFPARTNERSELECT INTERNATIONAL FUND LITMAN GREGORY FDS TR IMGP DBI
$25K
PFNPIMCO FLOATING RT STRATEGY
$24K
RSPMINVESCO EXCHANGE-TRADED FD TR
$24K
RLJ 1.95 PERP ARLJ LODGING TR CONV RATIO .2806 CONV PRICE 89.0948
$24K
RECSCOLUMBIA ETF TR I RESH ENHNC COR ETF
$24K
PTRBPGIM ETF TR TOTAL RETURN BON ETF
$24K
SPLBSPDR BLOOMBERG BARCLAYS LONG
$24K
XSHQINVESCO EXCH TRADED FD ETF
$24K
EWPISHARES SPAIN INDEX FD
$24K
VBFINVESCO BD FD
$24K
BTZBLACKROCK PFD & EQUITY ADVANTAGE
$23K
RFICOHEN & STEERS TOTAL RETURN RLTY
$23K
YLDPRINCIPAL EXCHANGE TRADED FDS ETF
$23K
NUVLNUVALENT INC COM
$23K
WTVWISDOMTREE LOW P/E FUND
$23K
HYTBLACKROCK CORPORATE HIGH YIELD F
$23K
MGFMFS GOVT MKTS INC TR SH BEN INT
$23K
NTGTORTOISE MLP FD INC
$23K
ARKFARK ETF TR FINTECH INNOVATION
$23K
TOWNTOWNEBANK / PORTSMOUTH VA
$23K
BSMRINVESCO EXCH TRD SLF IDX FD TR ETF
$23K
NQPNUVEEN PA INVT QUALITY MUN FD
$23K
XESSPDR SER TR SSGA GNDER ETF
$22K
FMARFIRST TR EXCHNG TRADED FD VIII FT ETF
$22K
AQLTISHARES DOW JONES US OIL & GAS
$22K
MCKMCKESSON CORP
$22K
GJBSTEELCASE INC
$22K
CDLXCARDLYTICS INC
$22K
ATSG*AIR TRANSPORT SERVICES GROUP
$22K
PBPINVESCO EXCHANGE-TRADED FD TR
$22K
SKWDSKYWARD SPECIALTY INSURANCE GROU COM
$21K
JGLOJ P MORGAN EXCHANGE TRADED FD GLOBAL ETF
$21K
FYTFIRST TR EXCHANGE-TRADED ALPHADE
$21K
PJPINVESCO
$21K
FRDMEA SERIES TRUST FREEDOM 100 EM ETF
$21K
EWIISHARES INC ETF ITALY CAPPED ETF
$21K
FCTFT FOUR CORNERS SR F/R INC FD II
$21K
INFNEURINFINERA CORP
$21K
SWSSMITH & WESSON BRANDS INC
$21K
ASGIABRDN GLOBAL INFRASTRUCTURE
$21K
TUASimplify Exchange Traded Funds
$20K
ATMUATMUS FILTRATION TECHNOLOGIES COM
$20K
CNYAISHARES TR CHINA A ETD
$20K
CCIVGBPLUCID GROUP INC COM
$20K
JRINUVEEN REAL ASSET INCOME & GROWT
$20K
DPGDUFF & PHELPS GLOBAL UTIL INCOME
$20K
FJUNFT VEST
$20K
VPVINVESCO VAN KAMPEN PA VALUE MUN
$20K
BBHYJ P MORGAN EXCHANGE TRADED FD ETF
$20K
BWGBRANDYWINEGLOBAL - GLOBAL INCOME
$20K
IGIWESTERN ASSET INVT GRADE DEFINED
$20K
YANGEURDIREXION SHS ETF
$19K
LRGFISHARES TR EDGE MSCI MULTIFACTOR
$19K
FGF G ANNUITIES LIFE INC. COMMON STOCK
$19K
GHYPGIM GLOBAL SHORT DURATION HIGH
$19K
BFKBLACKROCK MUNI INCOME TR
$19K
NCNONCINO INC COM
$19K
CIONCION INVT CORP COM
$19K
FCBCFIRST CMNTY BANCSHARES
$19K
MUXMCEWEN MNG INC COM NEW
$19K
VSDAVICTORY SHARES DIVIDEND
$19K
AQLTISHARES DJ US HEALTH CAR PRO
$19K
KNTKKINETIK HOLDINGS INC
$19K
AVPTAVEPOINT INC COM CL A
$19K
SNDXSYNDAX PHARMACEUTICALS INC
$19K
PMLPIMCO MUNICIPAL INCOME FD II
$18K
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