COMERICA BANK Q2 2024 Filing

Filed August 15, 2024

Portfolio Value

$24.0B

Holdings

3,701

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (3,701 positions)

#	Stock	Shares	Value	% Portfolio
1001	ACHCACADIA HEALTHCARE CO INC	35,370	$2.0M	0.01%
1002	TRMBTRIMBLE NAV LTD	37,592	$2.0M	0.01%
1003	CHRWC H ROBINSON WORLDWIDE INC	26,174	$2.0M	0.01%
1004	EX9EXELIXIS INC	106,093	$2.0M	0.01%
1005	CATYCATHAY BANCORP INC	68,419	$2.0M	0.01%
1006	TSAACI WORLDWIDE INC	64,737	$2.0M	0.01%
1007	ABMABM INDS INC	56,710	$2.0M	0.01%
1008	GKOSGLAUKOS CORP	18,918	$2.0M	0.01%
1009	BCCBOISE CASCADE CO DEL	24,024	$2.0M	0.01%
1010	PLMRPALOMAR HLDGS INC	32,897	$2.0M	0.01%
1011	MATXMATSON INC	20,609	$2.0M	0.01%
1012	PVHPVH CORP	21,032	$2.0M	0.01%
1013	HCQAMN HEALTHCARE SVCS INC	49,104	$2.0M	0.01%
1014	BOOTBOOT BARN HLDGS INC	17,245	$2.0M	0.01%
1015	PBFPBF ENERGY INC	46,716	$2.0M	0.01%
1016	ELVELEVANCE HEALTH INC	53,756	$2.0M	0.01%
1017	COSCNO FINL GROUP INC	73,964	$2.0M	0.01%
1018	FRPTFRESHPET INC	17,034	$2.0M	0.01%
1019	SEICSEI INVESTMENT COMPANY	38,254	$2.0M	0.01%
1020	ROPROPER INDS INC NEW	45,588	$2.0M	0.01%
1021	TMDXTRANSMEDICS GROUP INC	14,175	$2.0M	0.01%
1022	AVTAVNET INC	41,414	$2.0M	0.01%
1023	ULSUL SOLUTIONS INC CLASS A COM	49,789	$2.0M	0.01%
1024	WSFSWSFS FINANCIAL CORP	47,626	$2.0M	0.01%
1025	UMBFUMB FINANCIAL CORP	31,219	$2.0M	0.01%
1026	REZIRESIDEO TECHNOLOGIES INC -W/I	112,023	$2.0M	0.01%
1027	OSISOSI SYS INC	15,776	$2.0M	0.01%
1028	SNPSSYNOPSYS INC	33,933	$2.0M	0.01%
1029	ZETAZETA GLOBAL HOLDINGS CORP CL A	114,639	$2.0M	0.01%
1030	EIDOISHARES TR MSCI INDONESIA	118,260	$2.0M	0.01%
1031	IPGPIPG PHOTONICS CORP	31,147	$2.0M	0.01%
1032	GMS1EURGMS INC	34,145	$2.0M	0.01%
1033	GMEGAMESTOP CORP NEW CL A	94,792	$2.0M	0.01%
1034	INDIINDIE SEMICONDUCTOR INC. CLASS A COM	453,485	$2.0M	0.01%
1035	VACMARRIOTT VACATIONS WORLDWIDE COR	29,716	$2.0M	0.01%
1036	CALMCAL MAINE FOODS INC	34,703	$2.0M	0.01%
1037	DAYDAYFORCE INC	45,282	$2.0M	0.01%
1038	ARCH1USDARCH RESOURCES INC	14,037	$2.0M	0.01%
1039	NRCNATIONAL RESH CORP	99,718	$2.0M	0.01%
1040	GAPGAP INC	84,414	$2.0M	0.01%
1041	PLABPHOTRONICS INC	95,044	$2.0M	0.01%
1042	JXNJACKSON FINANCIAL INC COM CL A	28,312	$2.0M	0.01%
1043	NGVTINGEVITY CORPORATION	55,906	$2.0M	0.01%
1044	VOOVVANGUARD ADMIRAL FDS INC S&P 500	12,830	$2.0M	0.01%
1045	VOXVANGUARD TELECOM SERVICE ETF	19,809	$2.0M	0.01%
1046	SSNCSS&C TECHNOLOGIES HLDGS INC	52,675	$2.0M	0.01%
1047	JMBSJANUS DETROIT STR TR MORTGAGE-	80,925	$2.0M	0.01%
1048	SPYVSPDR BLOOMBERG BARCLAYS DJ	59,117	$2.0M	0.01%
1049	GBXGREENBRIER CORP	49,227	$2.0M	0.01%
1050	VWOBVANGUARD EMERGING MARKETS	38,716	$2.0M	0.01%
1051	—MARKFORGED HOLDING CORPORATION COM	6,218	$2.0M	0.01%
1052	KTOSKRATOS DEFENSE & SEC SOLUTIONS	104,535	$2.0M	0.01%
1053	SDVYFIRST TR EXHCANGE-TRADED FD VI	73,625	$2.0M	0.01%
1054	BCYCBICYCLE THERAPEUTICS PLC SPON ADR	110,940	$2.0M	0.01%
1055	XLBSELECT SECTOR SPDR MATERIALS	34,686	$2.0M	0.01%
1056	FDNFIRST TR EXCHANGE-TRADED FD CBOE	12,645	$2.0M	0.01%
1057	BONDPIMCO TOTAL RETURN	26,559	$2.0M	0.01%
1058	SGOVISHARES TR IBOND 0-3 MONTH	30,825	$2.0M	0.01%
1059	HLHECLA MINING CO	538,839	$2.0M	0.01%
1060	FTSLFIRST TR EXCHANGE-TRADED FD IV	54,295	$2.0M	0.01%
1061	ASPNASPEN AEROGELS INC	104,446	$2.0M	0.01%
1062	DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS	8,633	$2.0M	0.01%
1063	ARCCARES CAPITAL CORP	113,626	$2.0M	0.01%
1064	VCRVANGUARD CONSUMER DISCRE ETF	7,173	$2.0M	0.01%
1065	VDEVANGUARD ENERGY	22,605	$2.0M	0.01%
1066	FTGCFIRST TR EXCHANGE-TRADED FD VII	96,372	$2.0M	0.01%
1067	DXJWISDOMTREE JAPAN HEDGED EQ	20,264	$1.9M	0.01%
1068	FDLFIRST TR MORNINGSTAR DIVID LEADE	64,022	$1.8M	0.01%
1069	IDEVISHARES CORE MSCI INTERNATIONAL	30,893	$1.8M	0.01%
1070	IMCGISHARES MORNINGSTAR MID GR I	26,589	$1.8M	0.01%
1071	SPTLSPDR BLOOMBERG BARCLAYS	64,467	$1.8M	0.01%
1072	MYGNMYRIAD GENETICS INC	71,334	$1.7M	0.01%
1073	IBBISHARES TR NASDAQ BIOTECH INDX	18,154	$1.7M	0.01%
1074	VAWVANGUARD	9,074	$1.7M	0.01%
1075	IWYISHARES RUSSELL 200 GROWTH INDEX	12,010	$1.7M	0.01%
1076	VISVANGUARD INDUSTRIALS VIPERS	9,680	$1.7M	0.01%
1077	BSYBENTLEY SYSTEMS INCORPORATED COM CL B	33,994	$1.7M	0.01%
1078	GDXVANECK ETF TRUST NATURAL GOLD	55,470	$1.6M	0.01%
1079	PJTPJT PARTNERS INC A	15,231	$1.6M	0.01%
1080	ESGUISHARES ESG MSCI USA ETF	13,871	$1.6M	0.01%
1081	PWBINVESCO EXCHANGE-TRADED FD TR	17,126	$1.6M	0.01%
1082	PKNREVVITY INC	20,047	$1.6M	0.01%
1083	INCYINCYTE CORPORATION	33,485	$1.6M	0.01%
1084	XEXGXEATON VANCE TAX-MANAGED GLOBAL D	188,072	$1.6M	0.01%
1085	XLRESELECT SECTOR SPDR REAL ESTATE	49,196	$1.6M	0.01%
1086	PINSPINTEREST INC	49,713	$1.6M	0.01%
1087	XETYXEATON VANCE TAX-MANAGED DIVERSIF	143,239	$1.6M	0.01%
1088	BBCAJ P MORGAN EXCHANGE TRADED FD	23,894	$1.6M	0.01%
1089	IGFISHARES S&P GLOBAL INFRASTRUCURE	36,945	$1.6M	0.01%
1090	VNLAJANUS DETROIT STR TR SHORT	34,496	$1.5M	0.01%
1091	PHOINVESCO EXCHANGE-TRADED FD TR	24,382	$1.5M	0.01%
1092	QQEWFIRST TR NASDAQ-100 EQUAL WEIGHT	13,471	$1.5M	0.01%
1093	SPGPINVESCO EXCHANGE-TRADED FD TR	15,431	$1.5M	0.01%
1094	CRICARTER'S INC	39,435	$1.5M	0.01%
1095	SLVISHARES SILVER TR	72,063	$1.5M	0.01%
1096	SCHGSCHWAB STRATEGIC TR SCHWB FDT US	14,823	$1.5M	0.01%
1097	XGDVXGABELLI DIVID & INCOME TR	65,446	$1.5M	0.01%
1098	UCONFIRST TR EXCHANGE-TRADED FD VIII	80,708	$1.5M	0.01%
1099	CFCF INDS HLDGS INC	32,521	$1.5M	0.01%
1100	DASHDOORDASH INC CL A	19,982	$1.5M	0.01%

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