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
IBMSISHARES TR IBONDS 29 TRM TS ETF
$13K
COGTCOGENT BIOSCIENCES INC COM
$13K
COKECOCA COLA BOTTLING CO CONS
$13K
ROBTFIRST TRUST
$13K
DWASINVESCO EXCHANGE-TRADED FD TR II
$13K
NIKLSPROTT FDS TR NICKEL MINERS ETF
$13K
ARKTARK ETF TR ARK WEB X.O ETF
$13K
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES CONV RATIO 8.6073 CONV PRICE 116.1805 .375
$13K
HYZDWISDOMTREE TR HEDGED HI ETF
$13K
AZOAUTOZONE INC
$12K
KRMAGLOBAL X FDS RATE PREFERRED
$12K
BLEBLACKROCK MUN INC TRUST II
$12K
NRGVENERGY VAULT HOLDINGS INC COM
$12K
VIOGVANGUARD ADMIRAL FDS INC S & P
$12K
GRNBVANECK ETF TRUST NATURAL GREEN
$12K
MLRMILLER INDS INC
$12K
NETLETF SER SOLUTIONS
$12K
GTLS 6.75 12/15/25 BCHART INDS INC PFD CONV CL B
$12K
RVMDREVOLUTION MEDICINES INC COM
$12K
EVTRMORGAN STANLEY ETF
$12K
AUIDAUTHID INC COM
$12K
QYLGGLOBAL X FDS NASDQ ETF
$12K
SNSRGLOBAL X FDS RATE PREFERRED
$11K
PTONPELOTON INTERACTIVE INC -A
$11K
DINTDAVIS FUNDAMENTAL ETF TR SELECT
$11K
SP4PACHIEVE LIFE SCIENCE INC COM
$11K
SRVRPACER FDS TR LUNT LRG CP ALTR
$11K
UTMUTAH MED PRODS INC
$11K
NATRNATURES SUNSHINE PRODS INC
$11K
BGTBLACKROCK GLBL FLT RT INC TR
$11K
LTPZPIMCO ETF TR 15 YR US TIPS ETF
$11K
LRN 1.125 09/01/27STRIDE INC CONV RATIO 18.9109 CONV PRICE 52.8796 1.125
$11K
DBAINVESCO DB MULTI-SECTOR COMMODIT
$11K
KVYOKLAVIYO INC COM
$11K
TYGTORTOISE ENERGY INFRA CORP COM
$11K
FWRGFIRST WATCH RESTAURANT GROUP INC
$11K
CYRXCRYOPORT INC
$11K
IVRINVESCO MORTGAGE CAPITAL INC COM
$11K
VTSVITESSE ENERGY INC. COMMON STOCK
$10K
JIREJ P MORGAN EXCHANGE TRADED FD ETF
$10K
CHGGCHEGG INC
$10K
OAEMUNIFIED SER TR ONEASCENT EMGRG ETF
$10K
SRCEFIRST SOURCE CORP
$10K
TRSTRIMAS CORP
$10K
BATRALIBERTY MEDIA CORP DEL COM SER
$10K
ARGTGLOBAL X FDS GB MSCI AR ETF
$10K
CLARCLARUS CORP NEW
$10K
IGPTINVESCO EXCHANGE-TRADED FD TR
$10K
STHOSTAR HOLDINGS SHARES OF BENEFICIAL INTEREST
$10K
AVOMISSION PRODUCE INC COM
$10K
RCORESOURCES CONNECTION INC
$10K
SGUSTAR GAS PARTNERS LP
$10K
FISIFINANCIAL INSTITUTIONS INC
$10K
FFFUTUREFUEL CORP COM
$10K
APLTAPPLIED THERAPEUTICS INC COM
$9K
GABGABELLI EQUITY TR INC
$9K
CLOUGLOBAL X FDS RATE PREFERRED
$9K
EYPTEYEPOINT PHARMACEUTICALS INC COM
$9K
AMALAMALGAMATED FINANCIAL CORP COM
$9K
EELVINVESCO EXCHANGE-TRADED FD TR II
$9K
DNLIDENALI THERAPEUTICS INC
$9K
LOBLIVE OAK BANCSHARES INC
$9K
HTLFEURHEARTLAND FINANCIAL USA INC
$9K
MLMONEYLION INC CL A COM
$9K
SMRTSMARTRENT INC COM CL A
$9K
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC CONV RATIO 12.9576 ACTUAL CONV PRICE
$9K
REPLREPLIMUNE GROUP INC
$9K
LYFTLYFT INC CONV RATIO 26.0491 CONV PRICE 38.3890 1.5 05/15/2025
$9K
GBABGUGGENHEIM BUILD AMER BDS MANAGE
$9K
MIRMIRION TECHNOLOGIES INC COM CL A
$9K
VERIVERITONE INC COM
$9K
UIUBIQUITI INC
$9K
SBGISINCLAIR INC CL COM
$9K
PACSPACS GROUP INC
$9K
BUSEFIRST BUSEY CORP
$9K
GTXGARRETT MOTION INC.-WI
$9K
ALHCALIGNMENT HEALTHCARE INC COM
$9K
IMMRIMMERSION CORP
$9K
SHYFTHE SHYFT GROUP INC
$9K
BRCCBRC INC. COM CL A
$8K
DRVNDRIVEN BRANDS HOLDINGS INC COM
$8K
GLOCLOUGH GLOBAL OPPORTUNITIES FD
$8K
HDMVFIRST TR EXCH TRADED FD III SHR
$8K
XHESPDR BLOOMBERG BARCLAYS S&P
$8K
AGIOAGIOS PHARMACEUTICALS INC
$8K
ZIMVZIMVIE INC COM
$8K
MUABLACKROCK MUNIASSETS FD INC
$8K
THNQEXCHANGE TRADED CONCEPTS TR ROBO ETF
$8K
ACADACADIA PHARMACEUTICALS INC
$8K
QQQINVESCO EXCHANGE-TRADED SELF IND
$8K
BIGGQBIG LOTS INC
$8K
MCHBHOMESTREET INC
$8K
PMXPIMCO MUNICIPAL INCOME FD III
$8K
LMNRLIMONEIRA CO
$8K
PTGXPROTAGONIST THERAPEUTICS INC
$8K
ORNORION GROUP HOLDINGS INC
$8K
7QXALMACENES EXITO SA SPON ADR
$8K
PRIMPRIMORIS SVCS CORP
$8K
DFHDREAM FINDERS HOMES INC COM CL A
$8K
ACHRARCHER AVIATION INC COM CL A
$8K
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