COMERICA BANK Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$21.7B

Holdings

3,728

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (3,728 positions)

StockValue
MMDMAINSTAY DEFINEDTERM MUN
$97K
BITBLACKROCK MULTI-SECTOR INCOME
$96K
KIESPDR BLOOMBERG BARCLAYS KBW
$96K
FMATFIDELITY COVINGTON TRUST HIGH
$96K
ATRIUSDATRION CORP
$96K
EUSBISHARES TR IBOND ESG ADVANCED
$95K
MCIBARINGS CORPORATE INVS
$95K
SPIPSPDR BLOOMBERG BARCLAYS
$95K
SIXGETF SER SOLUTIONS DEFIANCE
$95K
VSGXVANGUARD GROUP INC. ESG
$94K
COSTCOSTCO WHOLESALE CORP
$94K
BWINBRP GROUP INC -A
$94K
TMDXTRANSMEDICS GROUP INC
$94K
HURNHURON CONSULTING GROUP INC
$94K
ESMLISHARES TR BB RAT CORP BD ESG
$93K
TLTWISHARES TR IBOND 20 YEAR TR
$93K
NXTGFIRST TR EXCHANGE TRADED FD II
$93K
LENLENNAR CORP CL B
$92K
FDISFIDELITY COVINGTON TRUST HIGH
$92K
DBRGDIGITALBRIDGE GROUP INC CL A
$92K
GTNGRAY TELEVISION INC
$91K
APGAPI GROUP CORP COM STK
$91K
DPGDUFF & PHELPS GLOBAL UTIL
$91K
AVLVAMERICAN CENTY ETF TR EMERGING
$91K
IRDOCUPHIRE PHARMA INC COM
$90K
USMCPRINCIPAL EXCHANGE TRADED FDS
$90K
FWONALIBERTY MEDIA CORP DEL COM
$89K
XAODXABERDEEN TOTAL DYNAMIC DIVID
$89K
MBUUMALIBU BOATS INC
$89K
PSEPINNOVATOR ETFS TR
$89K
NUMGNUSHARES ETF TR NUVEEN EFT
$89K
LITGLOBAL X FDS RATE PREFERRED
$88K
ILDRFIRST TR EXCHNG TRADED FD ETF
$88K
VRNSVARONIS SYS INC
$88K
EDIVSPDR INDEX SHS FDS S&P NORTH
$88K
FINSANGEL OAK FINANCIAL STRATEGIES
$87K
AQLTISHARES DOW JONES US OIL & GAS
$87K
AXNX*AXONICS MODULATION TECHNLOGS
$87K
GSUSGOLDMAN SACHS ETF TR
$87K
STEWBOULDER GROWTH & INCOME FD
$87K
FVALFIDELITY COVINGTON TRUST HIGH
$86K
AGLAGILON HEALTH INC COM
$86K
EFSCENTERPRISE FINL SVCS CORP
$86K
NBBNUVEEN BUILD AMER BD FD
$86K
TDTTFLEXSHARES TR STOX GBL ESG SLT
$86K
DJIAGlobal X Fds
$86K
SMMVISHARES EDGE MSCI MIN VOL USA
$86K
DMXFISHARES TR IBOND
$85K
CASSCASS INFORMATION SYS INC
$85K
NACNUVEEN CALIF DIVID ADVANTAGE
$85K
AGREURAVANGRID INC
$85K
GSSTGOLDMAN SACHS ACCESS ULTRA
$85K
LADRLADDER CAP CORP - CLASS A
$85K
DBJPDBX ETF TR XTRACK MSCI GRMY
$84K
MBNESSGA ACTIVE TR SPDR NUVEEN MUN
$84K
DCREDOUBLELINE ETF TRUST SHILLER
$84K
FVCFIRST TRUST DORSEY WRIGHT
$84K
NUWNUVEEN MUN VALUE FD 2
$83K
JCENUVEEN CORE EQUITY ALPHA FD
$83K
VFLOVictory Portfolios II
$83K
FENYFIDELITY COVINGTON TRUST HIGH
$83K
ADXADAMS DIVERSIFIED EQUITY FUND
$83K
PPLTABERDEEN ABRDN PHYSICAL
$83K
IFVFIRST TRUST DW FOCUS 5 INTL
$82K
ISDPGIM SHORT DURATION HIGH YIELD
$81K
OMEROMEROS CORP
$81K
HHHHOWARD HUGHES HOLDINGS INC COM
$80K
GLTRABERDEEN STAMDARD PHYSICAL
$80K
PATK 1.75 12/01/28PATRICK INDS INC SR CV 144A NT
$80K
PBWINVESCO EXCHANGE-TRADED FD TR
$80K
MBWMMERCANTILE BANK CORP
$80K
IRTCIRHYTHM TECHNOLOGIES INC
$80K
SHYLDBX ETF TR XTRACK MSCI GRMY
$80K
BKTBLACKROCK INCOME TR INC
$80K
APLSAPELLIS PHARMACEUTICALS INC
$79K
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC
$79K
EMLEASTERN CO COM
$79K
PBDCPUTNAM ETF TRUST BDC INCOME
$79K
SJBPROSHARES SHORT HIGH YIELD
$79K
XAGDXABERDEEN GLOBAL DYNAMIC DIVID
$78K
DGCBDIMENSIONAL ETF TRUST GLOBAL
$78K
NPKINEWPARK RESOURCES INC NEW
$77K
PPHVANECK ETF TRUST NATURAL
$77K
IBMOISHARES TR BB RAT CORP BD
$77K
VISNCOMMSCOPE HLDG CO INC
$77K
FCOMFIDELITY COVINGTON TRUST HIGH
$76K
FAPRFIRST TRUST
$76K
INDSPACER FDS TR LUNT LRG CP ALTR
$75K
NMLNEUBERGER BERMAN MLP INCOME FD
$75K
MFICAPOLLO INVESTMENT CORP
$74K
FIRST TR ENERGY INCOME &
$74K
FTRIFIRST TR EXCHANGE-TRADED FD II
$74K
HGTYHAGERTY INC CL A COM
$74K
TWSTTWIST BIOSCIENCE CORPORATION
$74K
KYMRKYMERA THERAPEUTICS INC COM
$74K
JOBYJOBY AVIATION INC COMMON STOCK
$73K
AURAURORA INNOVATION INC CLASS A
$73K
AGOXSTARBOARD INVT TR ADAPTIVE
$73K
PFDFLAHERTY & CRUMRINE PFD INC FD
$72K
HTDJOHN HANCOCK TAX ADV DIV INC
$72K
PreviousPage 26 of 38Next