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)
| Stock | Value |
|---|---|
BNKKSAFETY SHOT INC | $3K |
PFCPREMIER FINANCIAL CORP | $3K |
RCSPIMCO STRATEGIC GLOBAL GOVT FD | $3K |
AGSPLAYAGS INC | $3K |
NRG 2.75 06/01/48NRG ENERGY INC CONV RATIO | $3K |
FFICFLUSHING FINANCIAL CORP | $3K |
OKTA 0.125 09/01/25OKTA INC CONV RATIO 5.2991 | $3K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES CONV RATIO | $3K |
LMBLIMBACK HOLDINGS INC COM | $3K |
PWPPERELLA WEINBERG PARTNERS | $3K |
PSRINVESCO ACTIVELY MANAGED | $3K |
ALKTALKAMI TECHNOLOGY INC COM | $3K |
KNCTINVESCO EXCHANGE-TRADED FD TR | $3K |
SWKHSWK HLDGS CORP COM | $3K |
REZISHARES FTSE NAREIT | $3K |
WTTRSELECT ENERGY SERVICES INC A | $3K |
IGPTINVESCO EXCHANGE-TRADED FD TR | $3K |
MVBFMVB FINANCIAL CORP | $3K |
FPXFIRST TR IPOX 100 INDEX FD | $3K |
PNRGPRIMEENERGY CORP | $3K |
SAVESPIRIT AIRLS INC COM | $2K |
LBAIUSDLAKELAND BANCORP INC | $2K |
DYNDYNE THERAPEUTICS INC COM | $2K |
CPHCCANTERBURY PK HLDG CORP | $2K |
RYAMRAYONIER ADVANCED MATLS INC | $2K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC DTD | $2K |
TDOC 1.25 06/01/27TELADOC INC CONV RATIO 4.1258 | $2K |
BWBABCOCK & WILCOX ENTERPRISES | $2K |
CABO 1.125 03/15/28CABLE ONE INC CONV RATE 0.4394 | $2K |
MCHBHOMESTREET INC | $2K |
BSY 0.125 01/15/26BENTLEY SYSTEMS INCORPORATED | $2K |
EGRXEAGLE PHARMACEUTICALS INC | $2K |
MTN 0 01/01/26VAIL RESORTS INC CONV RATIO | $2K |
LSEALANDSEA HOMES CORPORATION COM | $2K |
INSM 0.75 06/01/28INSMED INC CONV RATE 30.7692 | $2K |
CDXSCODEXIS INC | $2K |
MFINMEDALLION FINL CORP | $2K |
FLBFLUIDIGM CORP DEL | $2K |
BFSTBUSINESS FIRST BANCSHARES INC | $2K |
WEYSWEYCO GROUP INC | $2K |
HTBKHERITAGE COMMERCE CORP | $2K |
GSEWGOLDMAN SACHS EQUAL WEIGHT | $2K |
BBREJ P MORGAN EXCHANGE TRADED FD | $2K |
EDENISHARES TR MSCI DENMARK CAPPED | $2K |
GRNBVANECK ETF TRUST NATURAL GREEN | $2K |
DBX 0 03/01/26DROPBOX INC DTD 3/23/2022 | $2K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC NEV DTD | $2K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC DTD | $2K |
TCMDTACTILE SYS TECHNOLOGY INC | $2K |
BXCBLUELINX HOLDINGS INC | $2K |
ACUACME UTD CORP COM | $2K |
NWPXNORTHWEST PIPE CO | $2K |
JILLJ JILL INC COM | $2K |
TTS1EURTILE SHOP HLDGS INC COM | $2K |
EAFEURGRAFTECH INTERNATIONAL LTD. | $2K |
RMAXRE/MAX HLDGS INC | $2K |
SBDSSOLO BRANDS INC COM | $2K |
DAWNDAY ONE BIOPHARMACEUTICALS INC | $2K |
MRTXEURMIRATI THERAPEUTICS INC | $2K |
EVEREVERQUOTE INC | $2K |
FNKOFUNKO INC | $2K |
RLGTRADIANT LOGISTICS INC | $2K |
GRCGORMAN RUPP CO | $2K |
PTBPOTBELLY CORP COM | $2K |
SA2DSANDRIDGE ENERGY INC | $2K |
MPAAMOTORCAR PTS AMER INC | $2K |
EHEHANG HLDGS LTD ADR | $2K |
SLDPSOLID POWER INC CLASS A COM | $2K |
ODCOIL DRI CORP AMER | $2K |
ORCORCHID IS CAP INC COM NEW | $2K |
LNSRLENSAR INC COM | $2K |
BBWBUILD-A-BEAR WORKSHOP INC COM | $2K |
SFSTSOUTHERN FIRST BANCSHARES | $2K |
XEJACCURAY INC DEL | $2K |
LUCKBOWLERO CORP. CL A COM | $2K |
NGVCNATURAL GROCERS BY VITAMIN | $2K |
SEISOLARIS OILFIELD | $2K |
USDUWISDOMTREE BBG USD BULLISH | $2K |
VMEO*VIMEO INC COMMON STOCK | $2K |
EQT 1.75 05/01/26EQT CORP CONV RATIO 66.6667 | $2K |
THNQEXCHANGE TRADED CONCEPTS TR | $2K |
AIRTAIR T INC COM | $2K |
HOFTHOOKER FURNISHINGS CORP | $2K |
SL2SLEEP NUMBER CORP | $2K |
AVPTAVEPOINT INC COM CL A | $2K |
LUV 1.25 05/01/25SOUTHWEST CONV RATIO 25.9909 | $2K |
EBFENNIS INC | $2K |
FYTFIRST TR EXCHANGE-TRADED | $2K |
FIGSFIGS INC CL A | $2K |
FMNBFARMERS NATL BANC CORP | $2K |
QUADQUAD / GRAPHICS INC COM | $2K |
HUBS 0.375 06/01/25HUBSPOT INC CONV RATIO 3.5396 | $2K |
HPIJOHN HANCOCK PFD INCOME FD | $2K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC DTD | $2K |
GENCGENCOR INDS INC | $2K |
BOOMDMC GLOBAL INC | $2K |
CNMD 2.25 06/15/27CONMED CORP DTD 6/6/2022 2.25 | $2K |
RLAYRELAY THERAPEUTICS INC COM | $2K |
PLCECHILDRENS PLACE RETAIL STS INC | $2K |
SNFCASECURITY NATL FINL CORP CL COM | $2K |