COMERICA BANK Q3 2023 Filing

Filed November 21, 2023

Portfolio Value

$19.2B

Holdings

3,790

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (3,790 positions)

#	Stock	Shares	Value	% Portfolio
1	KKRKKR & CO INC	27,304	$1.7M	0.01%
2	ESGUISHARES TR	15,994	$1.5M	0.01%
3	BSYBENTLEY SYS INC	29,834	$1.5M	0.01%
4	VWOBVANGUARD WHITEHALL FDS	25,167	$1.5M	0.01%
5	IWYISHARES TR	9,561	$1.5M	0.01%
6	XBXMXNUVEEN S&P 500 BUY-WRITE INC	116,131	$1.5M	0.01%
7	IMCGISHARES TR	25,279	$1.4M	0.01%
8	REGLPROSHARES TR	21,297	$1.4M	0.01%
9	XEXGXEATON VANCE TAX-MANAGED GLOB	191,230	$1.4M	0.01%
10	XGDVXGABELLI DIVID & INCOME TR	71,609	$1.4M	0.01%
11	PWBINVESCO EXCHANGE TRADED FD T	20,303	$1.4M	0.01%
12	XETYXEATON VANCE TAX-MANAGED DIVE	114,569	$1.3M	0.01%
13	MYGNMYRIAD GENETICS INC	80,695	$1.3M	0.01%
14	FBNDFIDELITY MERRIMACK STR TR	29,112	$1.3M	0.01%
15	IYGISHARES TR	8,122	$1.3M	0.01%
16	ICLNISHARES TR	85,386	$1.2M	0.01%
17	CGCARLYLE GROUP INC	40,467	$1.2M	0.01%
18	IYFISHARES TR	16,299	$1.2M	0.01%
19	IGFISHARES TR	28,120	$1.2M	0.01%
20	GLDMWORLD GOLD TR	32,741	$1.2M	0.01%
21	RVTROYCE VALUE TR INC	90,463	$1.2M	0.01%
22	DWMWISDOMTREE TR	23,908	$1.2M	0.01%
23	FDTFIRST TR EXCH TRD ALPHDX FD	22,845	$1.1M	0.01%
24	EMXCISHARES INC	22,936	$1.1M	0.01%
25	PHOINVESCO EXCHANGE TRADED FD T	21,155	$1.1M	0.01%
26	SMHVANECK ETF TRUST	7,730	$1.1M	0.01%
27	PDPINVESCO EXCHANGE TRADED FD T	14,479	$1.1M	0.01%
28	HLIHOULIHAN LOKEY INC	10,395	$1.1M	0.01%
29	ACWVISHARES INC	11,627	$1.1M	0.01%
30	PINSPINTEREST INC	41,066	$1.1M	0.01%
31	PEYINVESCO EXCHANGE TRADED FD T	57,675	$1.1M	0.01%
32	EPPISHARES INC	27,739	$1.1M	0.01%
33	IYHISHARES TR	4,086	$1.1M	0.01%
34	HEDJWISDOMTREE TR	27,900	$1.1M	0.01%
35	ITA*ISHARES TR	10,393	$1.1M	0.01%
36	MDYVSPDR SER TR	16,900	$1.1M	0.01%
37	BANFBANCFIRST CORP	12,535	$1.1M	0.01%
38	HYLSFIRST TR EXCHANGE-TRADED FD	27,614	$1.1M	0.01%
39	TPLTEXAS PACIFIC LAND CORPORATI	594	$1.1M	0.01%
40	SRLNSSGA ACTIVE ETF TR	25,783	$1.1M	0.01%
41	SUSAISHARES TR	12,002	$1.1M	0.01%
42	EUFNISHARES TR	56,472	$1.1M	0.01%
43	PRFTUSDPERFICIENT INC	18,447	$1.1M	0.01%
44	OMFLINVESCO EXCH TRD SLF IDX FD	23,242	$1.1M	0.01%
45	DONWISDOMTREE TR	26,006	$1.1M	0.01%
46	XYZBLOCK INC	23,994	$1.1M	0.01%
47	BCCCGLOBAL X FDS	34,703	$1.1M	0.01%
48	VIGIVANGUARD WHITEHALL FDS	14,627	$1.0M	0.01%
49	RSPTINVESCO EXCHANGE TRADED FD T	36,916	$1.0M	0.01%
50	ALGMALLEGRO MICROSYSTEMS INC	32,552	$1.0M	0.01%
51	PDIPIMCO DYNAMIC INCOME FD	59,942	$1.0M	0.01%
52	LDPCOHEN & STEERS LTD DURATION	60,715	$1.0M	0.01%
53	SPTSSPDR SER TR	36,075	$1.0M	0.01%
54	MHKMOHAWK INDS INC	12,054	$1.0M	0.01%
55	ILCGISHARES TR	17,316	$1.0M	0.01%
56	HAYWHAYWARD HLDGS INC	73,068	$1.0M	0.01%
57	CWBSPDR SER TR	15,129	$1.0M	0.01%
58	HEFAISHARES TR	34,026	$1.0M	0.01%
59	TDSTELEPHONE & DATA SYS INC	55,919	$1.0M	0.01%
60	FTXNFIRST TR EXCHANGE-TRADED FD	34,058	$1.0M	0.01%
61	NVEEUSDNV5 GLOBAL INC	10,571	$1.0M	0.01%
62	VRPINVESCO EXCH TRADED FD TR II	45,338	$1.0M	0.01%
63	0VVBPARAMOUNT GLOBAL	78,680	$1.0M	0.01%
64	OGNORGANON & CO	58,300	$1.0M	0.01%
65	IGVISHARES TR	2,954	$1.0M	0.01%
66	BB4AXOS FINANCIAL INC	26,495	$1.0M	0.01%
67	AROCARCHROCK INC	79,273	$998K	0.01%
68	MLMMARTIN MARIETTA MATLS INC	13,696	$996K	0.01%
69	KOPKOPPERS HOLDINGS INC	25,198	$996K	0.01%
70	TRNTRINITY INDS INC	40,821	$993K	0.01%
71	NXTNEXTRACKER INC	24,713	$991K	0.01%
72	IDIINTERDIGITAL INC	12,290	$985K	0.01%
73	IEURISHARES TR	19,817	$983K	0.01%
74	CMICUMMINS INC	33,289	$982K	0.01%
75	APOAPOLLO GLOBAL MGMT INC	43,653	$982K	0.01%
76	COKECOCA COLA CONS INC	1,540	$979K	0.01%
77	PULSPGIM ETF TR	152,070	$976K	0.01%
78	SMDVPROSHARES TR	17,277	$976K	0.01%
79	STRASTRATEGIC ED INC	12,984	$976K	0.01%
80	TAXFAMERICAN CENTY ETF TR	20,386	$976K	0.01%
81	UCONFIRST TR EXCHNG TRADED FD VI	40,626	$970K	0.01%
82	STAASTAAR SURGICAL CO	24,159	$969K	0.01%
83	IEIISHARES TR	35,477	$966K	0.01%
84	CCCCCC INTELLIGENT SOLUTIONS HL	72,165	$962K	0.01%
85	ESGDISHARES TR	13,889	$959K	0.00%
86	SCHXSCHWAB STRATEGIC TR	18,958	$958K	0.00%
87	FANGDIAMONDBACK ENERGY INC	68,308	$954K	0.00%
88	RPTUSDRPT REALTY	90,239	$952K	0.00%
89	NSZNETSCOUT SYS INC	34,016	$952K	0.00%
90	BUSDBARNES GROUP INC	28,072	$952K	0.00%
91	FISFIDELITY NATL INFORMATION SV	114,694	$951K	0.00%
92	SCHGSCHWAB STRATEGIC TR	13,084	$951K	0.00%
93	DGXQUEST DIAGNOSTICS INC	49,017	$949K	0.00%
94	CSGSCSG SYS INTL INC	18,535	$946K	0.00%
95	KWKENNEDY-WILSON HOLDINGS INC	64,174	$945K	0.00%
96	MDYGSPDR SER TR	30,974	$943K	0.00%
97	CGCPCAPITAL GRP FIXED INCM ETF T	43,905	$943K	0.00%
98	IGMISHARES TR	2,470	$943K	0.00%
99	CNKCINEMARK HLDGS INC	51,411	$943K	0.00%
100	AMKRAMKOR TECHNOLOGY INC	41,724	$942K	0.00%

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