COMERICA BANK Q2 2023 Filing
Filed August 22, 2023
Portfolio Value
$954.3M
Holdings
1,227
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,227 positions)
| Stock | Value |
|---|---|
GRUAGEELY AUTOMOBILE HLDGS LTD ADR | $2K |
BENFRANKLIN RES INC | $1K |
AEISADVANCED ENERGY INDS INC | $1K |
MLIMUELLER INDS INC | $1K |
SO 4.2 10/15/60 CSOUTHERN CO SR 2021C FL NT23 | $1K |
RF V5.7 PERP CREGIONS FINL CORP | $1K |
ANAUTONATION INC | $1K |
SSTKSHUTTERSTOCK INC | $1K |
MSAMSA SAFETY INC | $1K |
PRIMPRIMORIS SVCS CORP | $1K |
NWSNEWS CORP NEW | $1K |
BHFBRIGHTHOUSE FINL INC | $1K |
SCHYYSANDS CHINA LTD UNSPONSORED ADR | $1K |
MLB1MERCADOLIBRE INC | $1K |
FISIFINANCIAL INSTITUTIONS INC | $1K |
REGNREGENERON PHARMACEUTICALS INC | $1K |
NVSTENVISTA HOLDINGS CORPORATION | $1K |
SRSPIRE INC | $1K |
JEFJEFFERIES FINL GROUP INC | $1K |
HTDCORCEPT THERAPEUTICS INC | $1K |
HOCPYHOYA CORP SPONSORED ADR | $1K |
IDAIDACORP INC | $1K |
ATGEADTALEM GLOBAL ED INC | $1K |
MTDRMATADOR RES CO | $1K |
TXTTEXTRON INC | $1K |
IQVIQVIA HLDGS INC | $1K |
VLYVALLEY NATL BANCORP | $1K |
SCHW 4.45 PERP JSCHWAB CHARLES CORP DEPOSITARY | $1K |
—AIR LEASE CORP 6.150 FIXED TO | $1K |
UMPQUSDUMPQUA HLDGS CORP | $1K |
PAYOPAYONEER GLOBAL INC COM | $1K |
JBTJOHN BEAN TECHNOLOGIES CORP | $1K |
EMBCEMBECTA CORP. COMMON STOCK | $1K |
DWAHYDAIWA HOUSE IND LTD ADR | $1K |
XNGSYENN ENERGY HLDGS LTD ADR | $1K |
CRUSCIRRUS LOGIC INC | $1K |
FCFSFIRSTCASH HLDGS INC | $1K |
CNPCENTERPOINT ENERGY INC | $1K |
LECOLINCOLN ELECTRIC HLDGS | $1K |
NTAPNETAPP INC | $1K |
AKXANSYS INC | $1K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP CONV RATIO | $1K |
WTFC V6.5 PERP DWINTRUST FINL CORP PFD SHS FLTG | $1K |
MANMANPOWER INC WIS | $1K |
CHSINC V6.75 PERP 3CHS INC PREFERRED STOCK | $1K |
ZSZSCALER INC | $1K |
DTE 5.25 12/01/77 EDTE ENERGY CO | $1K |
CBRECBRE GROUP INC | $1K |
ADBEADOBE SYS INC | $1K |
CSLCARLISLE COMPANIES INC | $1K |
SSMXYSYSMEX CORP ADR | $1K |
RUSHARUSH ENTERPRISES INC CL A | $1K |
AFGAMERICAN FINL GROUP INC OH | $1K |
BDX 6 06/01/23 BBECTON DICKINSON & CO CONV RATIO | $1K |
HAEHAEMONETICS CORP MASS | $1K |
MTB V5.625 PERP HM & T BANK CORP PERPETUAL | $1K |
COLMCOLUMBIA SPORTSWEAR CO | $1K |
—ASSURANT INC 5.25 SUBORDINATED | $1K |
ATH V6.375 PERP CATHENE HLDG LTD DEPOSITARY | $1K |
CBSHCOMMERCE BANCSHARES INC | $1K |
—SMURFIT KAPPA GROUP PLC ADR | $1K |
TALOTALOS ENERGY INC | $1K |
AMG 4.75 09/30/60AFFILIATED MANAGERS GROUP INC | $1K |
—PUBLIC STORAGE | $1K |
FWRDUSDFORWARD AIR CORP | $1K |
COTYCOTY INC | $1K |
BURLBURLINGTON STORES INC | $1K |
SRCLSTERICYCLE INC | $1K |
THFFFIRST FINANCIAL CORP IND | $1K |
FAFFIRST AMERN FINL CORP | $1K |
CHRCHURCHILL DOWNS INC COM | $1K |
JLLJONES LANG LASALLE INC | $1K |
OKTAOKTA INC | $1K |
VEOEYVEOLIA ENVIRONMENT ADR | $1K |
ETSY 0.125 10/01/26ETSY INC CONV RATIO 11.404 CONV | $1K |
OXMOXFORD INDS INC | $1K |
JPM 4.55 PERP JJJPMORGAN CHASE & CO | $1K |
SFNCSIMMONS FIRST NATL CORP SUB GLBL | $1K |
PBPROSPERITY BANCSHARES INC | $1K |
ARWARROW ELECTRS INC | $1K |
HEIHEICO CORP CL A | $1K |
HXLHEXCEL CORP NEW | $1K |
NUENUCOR CORP | $1K |
CRKCOMSTOCK RESOURCES INC | $1K |
—ATHENE HOLDING LTD | $1K |
HUBBHUBBELL INC | $1K |
BNLBROADSTONE NET LEASE INC COM | $1K |
—THE CHILDREN'S INVESTMENT FUND | $1K |
MMSMAXIMUS INC | $1K |
FOUR 0 12/15/25SHIFT4 PAYMENTS INC CONV RATIO | $1K |
WHWYNDHAM HOTELS & RESORTS INC | $1K |
WF2WINTRUST FINL CORP | $1K |
HQYHEALTHEQUITY INC | $1K |
MTHMERITAGE HOMES CORP | $1K |
DNBDUN BRADSTREET HOLDINGS INC COM | $1K |
BWABORG WARNER | $1K |
CLHCLEAN HARBORS INC | $1K |
MNTHYMINTH GRP ADR | $1K |
LBRTLIBERTY ENERGY INC. | $1K |
FLOFLOWERS FOODS INC | $1K |