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
XEFRXEATON VANCE SR FLOATING SER D
$37K
FLQLFRANKLIN TEMPLETON ETF
$37K
VFLDELAWARE INVTS NATL MUN INCOME
$37K
LGLVSPDR SER TR SSGA GNDER ETF
$37K
BSTZBLACKROCK SCIENCE TECH TRUST
$37K
UPSTUPSTART HOLDINGS INC COM
$37K
DMTKQDERMTECH INC COM
$37K
MIOPIONEER MUNICIPAL HIGH INCOME
$36K
XFRAXBLACKROCK FLOATING RATE INCOME
$36K
2L9BLUEPRINT MEDICINES CORP
$36K
JANWAIM ETF PRODUCTS TRUST US LRG
$36K
8DTSQUARESPACE INC CLASS A
$35K
GDOWESTERN ASSET GLOBAL CORP
$35K
TYTRI CONTINENTAL CORP
$35K
LEOBNY MELLON STRATEGIC
$35K
DFEVDIMENSIONAL US MARKETWIDE VA
$35K
JRINUVEEN REAL ASSET INCOME &
$35K
HEQJOHN HANCOCK HEDGED EQUITY &
$35K
FAARFIRST TR EXCHANGE-TRADED FD
$35K
GRXGABELLI HEALTHCARE & WELLNESS
$35K
IM8NINSMED INC COM
$35K
STKCOLUMBIA SELIGMAN PREM
$34K
GTXGARRETT MOTION INC.-WI
$34K
FGF G ANNUITIES LIFE INC. COMMON
$34K
SPBOSPDR SER TR PORTFOLIO CRPORT
$34K
IXP*ISHARES TR S&P GLOBAL TELECOM
$34K
BIGGQBIG LOTS INC
$34K
SUSBISHARES ESG AWARE 1-5 YEAR USD
$34K
DFUSDIMENSIONAL US MARKETWIDE VA
$33K
GBABGUGGENHEIM BUILD AMER BDS
$33K
PDNINVESCO EXCHANGE-TRADED FD TR
$33K
EJANINNOVATOR ETFS TR EMRGNG MKT
$33K
USCIUNITED STS COMMODITY INDEX FD
$33K
ZGZILLOW GROUP INC
$33K
NEE 6.926 09/01/25NEXTERA ENERGY INC CONV RATIO
$33K
PTONPELOTON INTERACTIVE INC -A
$32K
XFEBFIRST TR ENERGY INFRASTRUCTURE
$32K
RAVIFLEXSHARES TR STOX GBL ESG SLT
$32K
EMTLSSGA ACTIVE TR
$32K
ISCBISHARES MORNINGSTAR SMALL CORE
$32K
BSMYINVESCO EXCH TRD SLF IDX FD TR
$31K
RGTROYCE GLOBAL VALUE TR INC
$31K
IVTINVENTRUST PROPERTIES
$31K
KBWBINVESCO EXCHANGE-TRADED FD TR
$31K
BFKBLACKROCK MUNI INCOME TR
$31K
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES CONV RATIO
$31K
VITLVITAL FARMS INC COM
$31K
NRGVENERGY VAULT HOLDINGS INC COM
$31K
GBX 2.875 04/15/28GREENBRIER CONV RATE 18.0317
$30K
BSMTINVESCO EXCH TRD SLF IDX FD TR
$30K
IYWISHARES U S ETF TR GOLD
$30K
EMOCLEARBRIDGE ENERGY MIDSTREAM
$30K
NAPA1USDTHE DUCKHORN PORTFOLIO INC COM
$30K
DFISDIMENSIONAL US MARKETWIDE VA
$30K
SGRYSURGERY PARTNERS INC
$30K
PBDINVESCO EXCHANGE-TRADED FD TR
$30K
DFSVDIMENSIONAL US MARKETWIDE VA
$30K
XSSPXNUVEEN EQUITY PREM & GROWTH FD
$30K
IIIVI3 VERTICALS INC COM CL A
$30K
APUETRUST FOR PROFESSIONAL MANAGER
$30K
DISVDIMENSIONAL US MARKETWIDE VA
$30K
CODICOMPASS DIVERSIFIED TR
$29K
BOKFBOK FINL CORP COM NEW
$29K
MQTBLACKROCK MUNIYIELD QUALITY FD
$29K
VTNRUSDVERTEX ENERGY INC
$29K
ECFELLSWORTH CONV GROWTH & INC FD
$29K
CYRXCRYOPORT INC
$29K
ESGVVANGUARD GROUP INC. ESG US
$29K
AIAISHARES S&P ASIA 50 INDEX FUND
$29K
BKNBLACKROCK INVT QUAL MUN TR INC
$29K
ETXEATON VANCE MUN INCOME TERM TR
$29K
XCAFXMORGAN STANLEY CHINA A SH FD
$28K
YANGEURDIREXION SHS ETF
$28K
GHYPGIM GLOBAL SHORT DURATION
$28K
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC
$28K
SPLBSPDR BLOOMBERG BARCLAYS LONG
$28K
RVNCEURREVANCE THERAPEUTICS INC
$28K
VBFINVESCO BD FD
$28K
CLOUGLOBAL X FDS RATE PREFERRED
$28K
FRELFIDELITY COVINGTON TRUST HIGH
$28K
PEOADAM NAT RES FD INC
$27K
RXRXRECURSION PHARMACEUTICALS INC
$27K
SWEBINVESTMENT MANAGERS SER TR II
$27K
SIRIEURSIRIUS XM HLDGS INC
$27K
IMVTIMMUNOVANT INC
$27K
MSDMORGAN STANLEY EMG MKTS DEBT
$27K
SLRCSOLAR CAP LTD
$27K
PSIINVESCO EXCHANGE-TRADED FD TR
$27K
VGIVIRTUS GLOBAL MULTI-SECTOR
$27K
FWONALIBERTY MEDIA CORP DEL COM
$27K
HYTBLACKROCK CORPORATE HIGH YIELD
$27K
DFGPDIMENSIONAL ETF TRUST GLOBAL
$26K
SBIOALPS ETF TR MEDICAL
$26K
PARPAR TECHNOLOGY CORP
$26K
LCII 1.125 05/15/26LCI INDS SR GLBL COCO 1.125
$26K
DFARDIMENSIONAL US MARKETWIDE VA
$26K
CFLTCONFLUENT INC CLASS A COM
$26K
GLADUSDGLADSTONE CAPITAL CORP
$26K
4IUINVESCO INDIA EXCHANGE-TRADED
$26K
PBEINVESCO EXCHANGE-TRADED FD TR
$26K
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