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
XAIRBEYOND AIR INC COM
$5K
MHDBLACKROCK MUNIHOLDINGS FD INC
$5K
MLYSMINERALYS THERAPEUTICS INC COM
$5K
ETF MANAGERS TR ETFMG TRAVEL
$5K
INGNINOGEN INC
$5K
RSPSINVESCO EXCHANGE-TRADED FD TR
$5K
MIRMIRION TECHNOLOGIES INC COM CL
$5K
PPHMEURAVID BIOSERVICES INC
$5K
MUXMCEWEN MNG INC COM NEW
$5K
DXCM 0.25 11/15/25DEXCOM INC CONV RATIO 1.6655
$5K
THRTHERMON GROUP HLDGS INC
$5K
DBDDIEBOLD NIXDORF INC COM
$5K
TUR*ISHARES TURKEY INDEX FD
$5K
YJUNFIRST TR EXCHNG TRADED FD VIII
$5K
CRGYCRESCENT ENERGY COMPANY CL A
$5K
CMRCBIGCOMMERCE HOLDINGS INC COM
$4K
FYLDCAMBRIA ETF TR GLOBAL VALUE
$4K
VNDAVANDA PHARMACEUTICALS INC
$4K
PTGXPROTAGONIST THERAPEUTICS INC
$4K
AEHRAEHR TEST SYS
$4K
PSCDINVESCO EXCHANGE-TRADED FD TR
$4K
MVFBLACKROCK MUNIVEST FD INC
$4K
GEMDGOLDMAN SACHS ETF TR ACCESS
$4K
PDIPIMCO MUNICIPAL INC FD
$4K
TVTXTRAVERE THERAPEUTICS INC COM
$4K
APO 6.75 07/31/26APOLLO GLOBAL MANAGEMENT INC
$4K
NXGCUSHING RENAISSANCE FD NEXTGEN
$4K
GLUEMONTE ROSA THERAPEUTICS COM
$4K
NBNNORTHEAST BK F.S.B.CD
$4K
MGNIMAGNITE INC
$4K
AVDAMERICAN VANGUARD CORP
$4K
TCXTUCOWS INC
$4K
OPENOPENDOOR TECHNOLOGIES INC COM
$4K
IAIISHARES DOW JONES US BROKER
$4K
DMOWESTERN ASSET MTG DEFINED
$4K
SFIXSTITCH FIX INC INC-CLASS A
$4K
EBMTEAGLE BANCORP MONT INC
$4K
MUCBLACKROCK MUNIHOLDINGS CALIF
$4K
FLWS1-800-FLOWERS.COM INC CL A
$4K
RCMTRCM TECHNOLOGIES INC
$4K
MCFTMASTERCRAFT BOAT HOLDINGS INC.
$4K
RMCFROCKY MTN CHOCOLATE FACTORY
$4K
KTFDWS MUN INCOME TR NEW
$4K
LUNGPULMONX CORPORATION COM
$4K
EYLDCAMBRIA ETF TR GLOBAL VALUE
$4K
HELIX ENERGY SOLUTIONS GROUP
$4K
GHYGISHARES GLOBAL HIGH YIELD
$4K
ZM3ZUMIEZ INC
$4K
NRDYNERDY INC CL A COM
$4K
PLPCPREFORMED LINE PRODUCTS CO
$4K
PFFAETFIS SER TR I VIRTUS INFRCAP
$4K
CMTGCLAROS MORTGAGE TRUST INC
$4K
VKQVAN KAMPEN MUNI TRUST
$4K
SAVACASSAVA SCIENCES INC COM
$4K
ERIIENERGY RECOVERY INC
$4K
YOUCLEAR SECURE INC COM CL A
$4K
FLDRFIDELITY MERRIMACK STR TR LTD
$4K
ECONCOLUMBIA EMERGING MARKETS
$4K
FSZFIRST TRUST ETF ALPHADEX
$4K
EWOISHARES AUSTRIA INDEX FD
$4K
EZAISHARES SOUTH AFRICA INDEX
$4K
DSPVIANT TECHNOLOGY INC COM CL A
$4K
MMTMFS MULTIMARKET INCOME TR
$3K
ECHISHARES MCSI CHILE INDEX FD
$3K
FFICFLUSHING FINANCIAL CORP
$3K
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES CONV RATIO
$3K
DHFBNY MELLON HIGH YIELD
$3K
PNRGPRIMEENERGY CORP
$3K
MCBSMETROCITY BANKSHARES INC COM
$3K
DHCDIVERSIFIED HEALTHCARE TR COM
$3K
GPROGOPRO INC CLASS A
$3K
LAURLAUREATE EDUCATION INC -A
$3K
RCSPIMCO STRATEGIC GLOBAL GOVT FD
$3K
PFCPREMIER FINANCIAL CORP
$3K
ALKTALKAMI TECHNOLOGY INC COM
$3K
HANHAWAIIAN HLDGS INC
$3K
OKTA 0.125 09/01/25OKTA INC CONV RATIO 5.2991
$3K
NAUTNAUTILUS BIOTECHNOLOGY INC.
$3K
SBOWEURSILVERBOW RES INC
$3K
APOLLO TACTICAL INCOME FUND
$3K
DRIVGLOBAL X FDS RATE PREFERRED
$3K
TBHCKIRKLAND'S INC
$3K
MNAIQ ENHANCED
$3K
CO2ACATO CORP NEW CL A
$3K
KRTKARAT PACKAGING INC COM
$3K
KNCTINVESCO EXCHANGE-TRADED FD TR
$3K
IGPTINVESCO EXCHANGE-TRADED FD TR
$3K
LAWCS DISCO INC COM
$3K
BNKKSAFETY SHOT INC
$3K
CUECUE BIOPHARMA INC COM
$3K
PSRINVESCO ACTIVELY MANAGED
$3K
REZISHARES FTSE NAREIT
$3K
AYX 0.5 08/01/24ALTERYX INC CONV RATIO 5.2809
$3K
MVBFMVB FINANCIAL CORP
$3K
NATHNATHANS FAMOUS INC
$3K
PETQEURPETIQ INC
$3K
POST 2.5 08/15/27POST HLDGS INC DTD 8/15/2023
$3K
STERSTERLING CHECK CORPORATION COM
$3K
DCPHEURDECIPHERA PHARMACEUTICALS INC
$3K
INBKFIRST INTERNET BANCORP
$3K
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