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 | Value |
|---|---|
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $26K |
MBUUMALIBU BOATS INC | $26K |
RUSHARUSH ENTERPRISES INC | $26K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $26K |
MQTBLACKROCK MUNIYIELD QUALITY | $26K |
EFSCENTERPRISE FINL SVCS CORP | $26K |
PNQIINVESCO EXCHANGE TRADED FD T | $26K |
PEOADAM NAT RES FD INC | $26K |
FINXGLOBAL X FDS | $26K |
CTASIMPLIFY EXCHANGE TRADED FUN | $25K |
BWGBRANDYWINEGBL GBL INCM OPP F | $25K |
GTLS 6.75 12/15/25 BCHART INDS INC | $25K |
UBNDVICTORY PORTFOLIOS II | $25K |
AIAISHARES TR | $25K |
MSDMORGAN STANLEY EMKT DBT FD I | $25K |
VGIVIRTUS GLOBAL MULTI-SECTOR I | $25K |
JRINUVEEN REAL ASSET INCOME & G | $25K |
UPSTUPSTART HLDGS INC | $25K |
LCII 1.125 05/15/26LCI INDS | $25K |
AYX 0.5 08/01/24ALTERYX INC | $25K |
PSIINVESCO EXCHANGE TRADED FD T | $24K |
GLADUSDGLADSTONE CAPITAL CORP | $24K |
YANGEURDIREXION SHS ETF TR | $24K |
FRELFIDELITY COVINGTON TRUST | $24K |
EMTYPROSHARES TR | $24K |
BSMWINVESCO EXCHNG TRAD SLF INDE | $24K |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $24K |
BKNBLACKROCK INVT QUALITY MUN T | $24K |
OVMLISTED FD TR | $24K |
FTXGFIRST TR EXCHANGE-TRADED FD | $24K |
NRTNORTH EUROPEAN OIL RTY TR | $24K |
F 0 03/15/26FORD MTR CO DEL | $24K |
BTZBLACKROCK CR ALLOCATION INCO | $24K |
4IUINVESCO INDIA EXCHANGE-TRADE | $24K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $24K |
CHPTCHARGEPOINT HOLDINGS INC | $24K |
PSECPROSPECT CAP CORP | $24K |
KBWBINVESCO EXCH TRADED FD TR II | $24K |
SCJISHARES INC | $24K |
ESGVVANGUARD WORLD FD | $24K |
RNGRINGCENTRAL INC | $23K |
LRCXEURLAM RESEARCH CORP | $23K |
RLJ 1.95 PERP ARLJ LODGING TR | $23K |
CLOUGLOBAL X FDS | $23K |
MGFMFS GOVT MKTS INCOME TR | $23K |
EOIEATON VANCE ENHANCED EQUITY | $23K |
PKBINVESCO EXCHANGE TRADED FD T | $23K |
DISVDIMENSIONAL ETF TRUST | $23K |
HEROGLOBAL X FDS | $23K |
FGF&G ANNUITIES & LIFE INC | $23K |
SP4PACHIEVE LIFE SCIENCES INC | $23K |
VSMVVICTORY PORTFOLIOS II | $22K |
EIMEATON VANCE MUN BD FD | $22K |
CODICOMPASS DIVERSIFIED | $22K |
PXJINVESCO EXCHANGE TRADED FD T | $22K |
IPKWINVESCO EXCH TRADED FD TR II | $22K |
PFNPIMCO INCOME STRATEGY FD II | $22K |
NLRVANECK ETF TRUST | $22K |
WTVWISDOMTREE TR | $22K |
DFARDIMENSIONAL ETF TRUST | $22K |
VKIINVESCO ADVANTAGE MUN INCOME | $22K |
KIDSORTHOPEDIATRICS CORP | $22K |
BATRAATLANTA BRAVES HLDGS INC | $22K |
LZLEGALZOOM COM INC | $22K |
CNYAISHARES TR | $22K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $21K |
DFAUDIMENSIONAL ETF TRUST | $21K |
AYXEURALTERYX INC | $21K |
DUHPDIMENSIONAL ETF TRUST | $21K |
GINNGOLDMAN SACHS ETF TR | $21K |
PBPINVESCO EXCHANGE TRADED FD T | $21K |
GNTGAMCO NAT RES GOLD & INCOME | $21K |
XESSPDR SER TR | $21K |
—LITMAN GREGORY FDS TR | $21K |
EODALLSPRING GLOBAL DIVIDEND OP | $21K |
QSQUANTUMSCAPE CORP | $21K |
FJPFIRST TR EXCH TRD ALPHDX FD | $21K |
RSPMINVESCO EXCHANGE TRADED FD T | $21K |
ARKFARK ETF TR | $21K |
GONGERON CORP | $21K |
CWHCAMPING WORLD HLDGS INC | $20K |
IBHFISHARES TR | $20K |
PFDFLAHERTY & CRUMRINE PFD INCO | $20K |
SRVNXG CUSHING MIDSTREAM ENERGY | $20K |
IPIINTREPID POTASH INC | $20K |
COMBGRANITESHARES ETF TR | $20K |
DMOWESTERN ASSET MTG DEFINED OP | $20K |
GOVIINVESCO EXCH TRADED FD TR II | $20K |
HPIHANCOCK JOHN PFD INCOME FD | $20K |
GSSCGOLDMAN SACHS ETF TR | $20K |
PTONPELOTON INTERACTIVE INC | $20K |
YLDPRINCIPAL EXCHANGE TRADED FD | $20K |
MUSTCOLUMBIA ETF TR I | $20K |
KYMRKYMERA THERAPEUTICS INC | $20K |
2L9BLUEPRINT MEDICINES CORP | $20K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $20K |
BSCTINVESCO EXCH TRD SLF IDX FD | $19K |
ONLORION OFFICE REIT INC | $19K |
BSY 0.125 01/15/26BENTLEY SYS INC | $19K |
FTXOFIRST TR EXCHANGE-TRADED FD | $19K |