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)
| Stock | Value |
|---|---|
F 0 03/15/26FORD MOTOR CONV RATIO: 57.7721 CONV PRICE: 17.3094 0 | $18K |
LDSFFIRST TR EXCHANGE-TRADED FD VIII | $18K |
OPTUALTICE USA INC -A | $18K |
CVLGCOVENANT TRANSPORT INC CL A | $18K |
PFSIPENNYMAC FINL SERVICES INC | $18K |
DFICDIMENSIONAL US MARKETWIDE VA | $18K |
BBMCJ P MORGAN EXCHANGE TRADED FD | $18K |
MSGEMADISON SQUARE GARDEN ENTMT COM | $18K |
FWONALIBERTY MEDIA CORP DEL COM LBTY LIV COM | $18K |
NTGRNETGEAR INC | $18K |
PSTLPOSTAL REALTY TRUST INC CL A | $18K |
PMLPIMCO MUNICIPAL INCOME FD II | $18K |
EMFTEMPLETON EMERGING MKTS FD | $18K |
KRPKIMBELL ROYALTY PARTNERS LP | $18K |
GXCSPDR INDEX SHS FDS S&P NORTH S&P | $18K |
OPPJWISDOMTREE JAPAN HEDGED SMALL | $17K |
GSSCGOLDMAN SACHS ETF TR ACTIVEBETA | $17K |
PKEPARK AREOSPACE CORP COM | $17K |
ETJEATONVANCE RISK-MGD DIVER EQ INC | $17K |
HIMSHIMS HERS HEALTH INC COM | $17K |
CARTMAPLEBEAR INC COM | $17K |
GWXSPDR INDEX SHS FDS S&P NORTH S&P | $17K |
GWWGRAINGER W W INC | $17K |
GBX 2.875 04/15/28GREENBRIER CONV RATE 18.0317 CONV PRICE 55.48789 2.875 | $17K |
FRELFIDELITY COVINGTON TRUST HIGH | $17K |
LVLNSPDR BLOOMBERG BARCLAYS | $17K |
IBTIISHARES TR IBONDS 28 TRM TS ETF | $17K |
RBBNRIBBON COMMUNICATIONS INC | $16K |
PBEINVESCO EXCHANGE-TRADED FD TR | $16K |
BEAMBEAM THERAPEUTICS INCORPORATION COM | $16K |
IEIVANHOE ELECTRIC INC COM | $16K |
ICLOINVESCO ACTIVELY MANAGED ETF | $16K |
ONLORION OFFICE REIT INC COM | $16K |
LTHLIFE TIME GROUP HOLDINGS INC COMMON STOCK | $16K |
NCANUVEEN CALIF MUN VALUE FD INC | $16K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC CONV RATIO 3.5997 CONV PRICE | $16K |
IVOGVANGUARD ADMIRAL FDS INC S&P | $16K |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP CONV RATIO 5.8958 ACTUAL CONV PRICE | $16K |
DIALCOLUMBIA ETF TR I DIVERSIFIED | $16K |
PFIXSIMPLIFY | $16K |
STGWSTAGWELL INC COM CL A | $16K |
TPHDTIMOTHY PLAN HIG DV STK ETF | $16K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC CONV RATIO 10.0711 CONV PRICE 99.29402 | $16K |
MMTMSPDR SER TR SSGA GNDER ETF S&P | $16K |
ESGFLEXSHARES TR STOX US ESG ETF | $16K |
ORLYO REILLY AUTOMOTIVE INC NEW | $16K |
IESCIES HLDGS INC | $16K |
KRUSKURA SUSHI USA INCORPORATION CL A COM | $16K |
PHRPHREESIA INC COM | $16K |
UBER 0 12/15/25UBER TECHNOLOGIES INC CONV RATIO 12.3701 CONV PRICE 80.84009 0 | $16K |
HDSNHUDSON TECHNOLOGIES INC | $16K |
HIXWESTERN ASSET HIGH INCOME FD I | $16K |
PLTKPLAYTIKA HOLDING CORP COM | $15K |
SGSWEETGREEN INC COM | $15K |
NULGNUSHARES ETF TR NUVEEN ESG LRGCP ETF | $15K |
AOUTAMERICAN OUTDOOR BRANDS INC | $15K |
NFENEW FORTRESS ENERGY LLC | $15K |
KLMNINVESCO EXCH TRADED FD ETF | $15K |
FNKFIRST TR EXCHANGE-TRADED ALPHA MID ETF | $15K |
REGNREGENERON PHARMACEUTICALS INC | $15K |
FLGBFRANKLIN TEMPLETON ETF TR | $15K |
WTMFWISDOMTREE MANAGED FUTURES | $15K |
SYBTSTOCK YDS BANCORP INC | $15K |
EIPXFIRST TR EXCHANGE-TRADED FD ETF | $14K |
WAYWAYSTAR HLDG CORP | $14K |
FDRRFIDELITY COVINGTON TRUST HIGH | $14K |
VVXVX2 INC | $14K |
MRVIMARAVAI LIFESCIENCES HOLDINGS IN COM CL A | $14K |
DCODUCOMMUN INC | $14K |
FFWMFIRST FOUNDATION INC | $14K |
NXDTNEXPOINT CR STRATEGIES FD | $14K |
BELFBBEL FUSE INC CL B | $14K |
LCII 1.125 05/15/26LCI INDS SR GLBL COCO 1.125 05/15/2026 DTD 11/15/2021 1.125 5/15/2025 | $14K |
XTLSPDR BLOOMBERG BARCLAYS S&P | $14K |
XFLTXAI OCTAGON FLOATING RATE & ALTE | $14K |
MFAMFA MORTGAGE COM | $14K |
CITCINTAS CORP | $14K |
EIS*ISHARES ISRAEL INDEX FD | $14K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC CONV RATIO 7.2743 CONV PRICE | $14K |
BXCBLUELINX HOLDINGS INC | $14K |
GHMGRAHAM CORP | $14K |
IMVTIMMUNOVANT INC | $14K |
CERE1EURCEREVEL THERAPEUTICS HOLDINGS IN | $14K |
MVTBLACKROCK MUNIVEST FD II INC | $14K |
COGTCOGENT BIOSCIENCES INC COM | $13K |
WRBYWARBY PARKER INC CL A COM | $13K |
ARKTARK ETF TR ARK WEB X.O ETF | $13K |
CEVEATON VANCE CALIF MUNI INCOME | $13K |
IBMSISHARES TR IBONDS 29 TRM TS ETF | $13K |
TRCTEJON RANCH CO | $13K |
DWASINVESCO EXCHANGE-TRADED FD TR II | $13K |
CDNACAREDX INC | $13K |
XBFZXBLACKROCK CA MUNI INC TR | $13K |
HYZDWISDOMTREE TR HEDGED HI ETF | $13K |
EHIWESTERN ASSET GLOBAL HIGH INCOME | $13K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES CONV RATIO 8.6073 CONV PRICE 116.1805 .375 | $13K |
JHMLJOHN HANCOCK EXCHANGE TRADED FD | $13K |
BHBIGLARI HLDGS INC -B | $13K |
IHAKISHARES TR BB RAT CORP BD | $13K |
NIKLSPROTT FDS TR NICKEL MINERS ETF | $13K |