COMERICA BANK Q3 2023 Filing

Filed November 21, 2023

Portfolio Value

$19.2B

Holdings

3,790

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (3,790 positions)

#	Stock	Shares	Value	% Portfolio
1001	SAMBOSTON BEER INC	5,733	$2.0M	0.01%
1002	SPUSDSP PLUS CORP	73,818	$2.0M	0.01%
1003	DDSDILLARDS INC	6,579	$2.0M	0.01%
1004	BLVVANGUARD BD INDEX FDS	43,049	$2.0M	0.01%
1005	CALFPACER FDS TR	68,006	$2.0M	0.01%
1006	VNLAJANUS DETROIT STR TR	58,565	$2.0M	0.01%
1007	CIBRFIRST TR EXCHANGE TRADED FD	65,108	$2.0M	0.01%
1008	FTSLFIRST TR EXCHANGE-TRADED FD	66,625	$2.0M	0.01%
1009	PRGPROG HOLDINGS INC	62,250	$2.0M	0.01%
1010	VOXVANGUARD WORLD FDS	20,927	$2.0M	0.01%
1011	AVUVAMERICAN CENTY ETF TR	31,224	$2.0M	0.01%
1012	TLHISHARES TR	30,403	$2.0M	0.01%
1013	ARCCARES CAPITAL CORP	123,009	$2.0M	0.01%
1014	BONDPIMCO ETF TR	23,309	$2.0M	0.01%
1015	NXQUANEX BLDG PRODS CORP	90,885	$2.0M	0.01%
1016	FXEINVESCO CURRENCYSHARES EURO	25,192	$2.0M	0.01%
1017	CSWCSW INDUSTRIALS INC	14,507	$2.0M	0.01%
1018	HRBBLOCK H & R INC	66,490	$2.0M	0.01%
1019	FTGCFIRST TR EXCHANGE TRAD FD VI	122,243	$2.0M	0.01%
1020	ANFABERCROMBIE & FITCH CO	43,102	$2.0M	0.01%
1021	MQMARQETA INC	487,583	$2.0M	0.01%
1022	VCLTVANGUARD SCOTTSDALE FDS	51,332	$2.0M	0.01%
1023	MDYGSPDR SER TR	30,974	$1.9M	0.01%
1024	XLBSELECT SECTOR SPDR TR	35,145	$1.9M	0.01%
1025	JQUAJ P MORGAN EXCHANGE TRADED F	52,359	$1.9M	0.01%
1026	FDNFIRST TR EXCHANGE-TRADED FD	13,970	$1.9M	0.01%
1027	SSNCSS&C TECHNOLOGIES HLDGS INC	42,309	$1.9M	0.01%
1028	DBCINVESCO DB COMMDY INDX TRCK	78,243	$1.9M	0.01%
1029	JMBSJANUS DETROIT STR TR	48,140	$1.9M	0.01%
1030	VCRVANGUARD WORLD FDS	9,300	$1.8M	0.01%
1031	YUMCYUM CHINA HLDGS INC	32,786	$1.8M	0.01%
1032	IDEVISHARES TR	31,273	$1.8M	0.01%
1033	SPABSPDR SER TR	97,458	$1.7M	0.01%
1034	PRGSPROGRESS SOFTWARE CORP	42,529	$1.7M	0.01%
1035	DGRWWISDOMTREE TR	30,874	$1.7M	0.01%
1036	KKRKKR & CO INC	27,304	$1.7M	0.01%
1037	OEFISHARES TR	11,907	$1.7M	0.01%
1038	SPSMSPDR SER TR	60,160	$1.7M	0.01%
1039	LBRDKLIBERTY BROADBAND CORP	19,034	$1.7M	0.01%
1040	RPVINVESCO EXCHANGE TRADED FD T	22,280	$1.6M	0.01%
1041	DXJWISDOMTREE TR	19,613	$1.6M	0.01%
1042	PKNREVVITY INC	20,788	$1.6M	0.01%
1043	SPYVSPDR SER TR	49,829	$1.6M	0.01%
1044	ISIIONIS PHARMACEUTICALS INC	39,948	$1.6M	0.01%
1045	VDEVANGUARD WORLD FDS	18,529	$1.6M	0.01%
1046	SPEMSPDR INDEX SHS FDS	51,258	$1.6M	0.01%
1047	SCHESCHWAB STRATEGIC TR	65,228	$1.6M	0.01%
1048	JEPQJ P MORGAN EXCHANGE TRADED F	34,070	$1.5M	0.01%
1049	QQEWFIRST TR NAS100 EQ WEIGHTED	15,796	$1.5M	0.01%
1050	ESGUISHARES TR	15,994	$1.5M	0.01%
1051	IBBISHARES TR	19,066	$1.5M	0.01%
1052	BSYBENTLEY SYS INC	29,834	$1.5M	0.01%
1053	VWOBVANGUARD WHITEHALL FDS	25,167	$1.5M	0.01%
1054	XLRESELECT SECTOR SPDR TR	48,122	$1.5M	0.01%
1055	VAWVANGUARD WORLD FDS	12,082	$1.5M	0.01%
1056	SCHASCHWAB STRATEGIC TR	47,574	$1.5M	0.01%
1057	IWYISHARES TR	9,561	$1.5M	0.01%
1058	XBXMXNUVEEN S&P 500 BUY-WRITE INC	116,131	$1.5M	0.01%
1059	VMBSVANGUARD SCOTTSDALE FDS	38,016	$1.5M	0.01%
1060	PGXINVESCO EXCH TRADED FD TR II	175,017	$1.5M	0.01%
1061	IMCGISHARES TR	25,279	$1.4M	0.01%
1062	VISVANGUARD WORLD FDS	10,209	$1.4M	0.01%
1063	GSIEGOLDMAN SACHS ETF TR	68,152	$1.4M	0.01%
1064	VFCV F CORP	90,429	$1.4M	0.01%
1065	REGLPROSHARES TR	21,297	$1.4M	0.01%
1066	APAMARTISAN PARTNERS ASSET MGMT	56,138	$1.4M	0.01%
1067	SPSBSPDR SER TR	53,602	$1.4M	0.01%
1068	XEXGXEATON VANCE TAX-MANAGED GLOB	191,230	$1.4M	0.01%
1069	EMLCVANECK ETF TRUST	75,650	$1.4M	0.01%
1070	VDCVANGUARD WORLD FDS	7,900	$1.4M	0.01%
1071	VMWEURVMWARE INC	11,354	$1.4M	0.01%
1072	XGDVXGABELLI DIVID & INCOME TR	71,609	$1.4M	0.01%
1073	MLPXGLOBAL X FDS	40,385	$1.4M	0.01%
1074	PWBINVESCO EXCHANGE TRADED FD T	20,303	$1.4M	0.01%
1075	PLTRPALANTIR TECHNOLOGIES INC	107,818	$1.4M	0.01%
1076	VYMIVANGUARD WHITEHALL FDS	29,971	$1.4M	0.01%
1077	FIWFIRST TR EXCHANGE TRADED FD	19,570	$1.4M	0.01%
1078	SCCOSOUTHERN COPPER CORP	20,086	$1.3M	0.01%
1079	GOLFACUSHNET HLDGS CORP	27,371	$1.3M	0.01%
1080	PRFINVESCO EXCHANGE TRADED FD T	48,404	$1.3M	0.01%
1081	ICFISHARES TR	42,042	$1.3M	0.01%
1082	FYXFIRST TR SML CP CORE ALPHA F	22,200	$1.3M	0.01%
1083	VLUEISHARES TR	15,830	$1.3M	0.01%
1084	FOXAFOX CORP	59,973	$1.3M	0.01%
1085	TOTLSSGA ACTIVE ETF TR	47,125	$1.3M	0.01%
1086	XETYXEATON VANCE TAX-MANAGED DIVE	114,569	$1.3M	0.01%
1087	GDXVANECK ETF TRUST	52,672	$1.3M	0.01%
1088	CHHCHOICE HOTELS INTL INC	16,749	$1.3M	0.01%
1089	TFLOISHARES TR	35,054	$1.3M	0.01%
1090	EZUISHARES INC	32,597	$1.3M	0.01%
1091	CCSICONSENSUS CLOUD SOLUTIONS IN	65,872	$1.3M	0.01%
1092	ITMVANECK ETF TRUST	30,749	$1.3M	0.01%
1093	MYGNMYRIAD GENETICS INC	80,695	$1.3M	0.01%
1094	IQLTISHARES TR	55,226	$1.3M	0.01%
1095	HIIHUNTINGTON INGALLS INDS INC	8,471	$1.3M	0.01%
1096	ENQENTEGRIS INC	18,178	$1.3M	0.01%
1097	LVSLAS VEGAS SANDS CORP	42,525	$1.3M	0.01%
1098	FBNDFIDELITY MERRIMACK STR TR	29,112	$1.3M	0.01%
1099	GATXGATX CORP	19,843	$1.3M	0.01%
1100	SCHRSCHWAB STRATEGIC TR	39,912	$1.3M	0.01%

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