COMERICA BANK Q1 2024 Filing

Filed May 16, 2024

Portfolio Value

$23.2B

Holdings

3,744

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (3,744 positions)

StockValue
LRMRLARIMAR THERAPEUTICS INC COM
$3K
NRG 2.75 06/01/48NRG ENERGY INC CONV RATIO
$3K
DCPHEURDECIPHERA PHARMACEUTICALS INC
$3K
NATHNATHANS FAMOUS INC
$3K
SBOWEURSILVERBOW RES INC
$3K
SOXQINVESCO EXCH TRADED FD TR ETF
$3K
ORGOORGANOGENESIS HOLDINGS INC.
$3K
SLDPSOLID POWER INC CLASS A COM
$3K
IGAVOYA GLOBAL ADVANTAGE & PREM
$3K
TCXTUCOWS INC
$3K
KTFDWS MUN INCOME TR NEW
$3K
EMHCSPDR SER TR BLOOMBERG EMG MK
$3K
LEUCENTRUS ENERGY CORP
$3K
PLUNPLUG POWER INC COM NEW
$3K
DSGRDISTRIBUTION SOLUTIONS GROUP
$3K
HBBHAMILTON BEACH BRANDS HLDG CO
$3K
HUMAHUMACYTE INC
$3K
USAPUNIVERSAL STAINLESS & ALLOY
$3K
NRDYNERDY INC CL A COM
$3K
DFGRDIMENSIONAL ETF TRUST GLOBAL
$3K
MCBSMETROCITY BANKSHARES INC COM
$3K
PLPCPREFORMED LINE PRODUCTS CO
$3K
MMTMFS MULTIMARKET INCOME TR
$3K
DEHPDIMENSIONAL ETF TRUST EMERGING
$3K
MVBFMVB FINANCIAL CORP
$3K
PTBPOTBELLY CORP COM
$3K
PNRGPRIMEENERGY CORP
$3K
DAWNDAY ONE BIOPHARMACEUTICALS INC
$3K
LBAIUSDLAKELAND BANCORP INC
$3K
ACUACME UTD CORP COM
$3K
SEISOLARIS OILFIELD
$3K
REZISHARES FTSE NAREIT
$3K
LUNGPULMONX CORPORATION COM
$3K
RCSPIMCO STRATEGIC GLOBAL GOVT FD
$3K
GRNBVANECK ETF TRUST NATURAL GREEN
$2K
DBX 0 03/01/26DROPBOX INC DTD 3/23/2022
$2K
LSEALANDSEA HOMES CORPORATION COM
$2K
RYAMRAYONIER ADVANCED MATLS INC
$2K
PARAAPARAMOUNT GLOBAL
$2K
MTN 0 01/01/26VAIL RESORTS INC CONV RATIO
$2K
BFSTBUSINESS FIRST BANCSHARES INC
$2K
FNKOFUNKO INC
$2K
TDOC 1.25 06/01/27TELADOC INC CONV RATIO 4.1258
$2K
PANW 0.375 06/01/25PALO ALTO NETWORKS INC CONV
$2K
ORCORCHID IS CAP INC COM NEW
$2K
PFCPREMIER FINANCIAL CORP
$2K
EVEREVERQUOTE INC
$2K
TPGTPG INC COM CL A
$2K
RCMTRCM TECHNOLOGIES INC
$2K
AXNX*AXONICS MODULATION TECHNLOGS
$2K
FRDFRIEDMAN INDS INC
$2K
DO1USDDIAMOND OFFSHORE DRILLING INC.
$2K
TBHCKIRKLAND'S INC
$2K
DHILDIAMOND HILL INVT GROUP INC
$2K
ROAMLATTICE STRATEGIES TR HARTFORD
$2K
XWIAXWESTERN ASSET CLAY TREAS INFL
$2K
VZIOEURVIZIO HOLDING CORPORATION CL A
$2K
ACVVIRTUS
$2K
LUCKBOWLERO CORP. CL A COM
$2K
YOUCLEAR SECURE INC COM CL A
$2K
CACCAMDEN NATL CORP
$2K
FWONK 2.25 08/15/27LIBERTY MEDIA CORP-LIBERTY DTD
$2K
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR CONV
$2K
ALCOALICO INC
$2K
DDOG 0.125 06/15/25DATADOG INC CONV RATIO 10.8338
$2K
TGTREDEGAR CORPORATION
$2K
XEJACCURAY INC DEL
$2K
SA2DSANDRIDGE ENERGY INC
$2K
FISIFINANCIAL INSTITUTIONS INC
$2K
THNQEXCHANGE TRADED CONCEPTS TR
$2K
BOOMDMC GLOBAL INC
$2K
AVPTAVEPOINT INC COM CL A
$2K
VERAVERA THERAPEUTICS INC COM
$2K
BNKKSAFETY SHOT INC
$2K
TTS1EURTILE SHOP HLDGS INC COM
$2K
ANIKANIKA THERAPEUTICS INC
$2K
DXCM 0.25 11/15/25DEXCOM INC CONV RATIO 1.6655
$2K
ARDXARDELYX INC COM
$2K
1S4HARBORONE BANCORP INC NEW COM
$2K
KIDSORTHOPEDIATRICS CORP
$2K
IGLDFIRST TR EXCHANGE-TRADED FD FT
$2K
NWPXNORTHWEST PIPE CO
$2K
ZS 0.125 07/01/25ZSCALER INC CONV NTS
$2K
ALLOALLOGENE THERAPEUTICS INC
$2K
VMEO*VIMEO INC COMMON STOCK
$2K
LNTH 2.625 12/15/27LANTHEUS HLDGS INC DTD
$2K
AIRTAIR T INC COM
$2K
ODCOIL DRI CORP AMER
$2K
EBTCENTERPRISE BANCORP INC MASS
$2K
DHCDIVERSIFIED HEALTHCARE TR COM
$2K
CBUSCIBUS INC CL A COM
$2K
MLB1MERCADOLIBRE INC
$2K
AGSPLAYAGS INC
$2K
LYV 3.125 01/15/29LIVE NATION INC DTD 1/15/2024
$2K
SFSTSOUTHERN FIRST BANCSHARES
$2K
NGVCNATURAL GROCERS BY VITAMIN
$2K
53SBRIDGE INVESTMENT GROUP
$2K
FSLYFASTLY INC
$2K
CTOCTO RTLY GROWTH INC NEW COM
$2K
SL2SLEEP NUMBER CORP
$2K
PreviousPage 35 of 38Next