COMERICA BANK Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$25.3B

Holdings

3,672

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (3,672 positions)

#	Stock	Shares	Value	% Portfolio
1001	CHRWC H ROBINSON WORLDWIDE INC	22,752	$2.0M	0.01%
1002	ENSENERSYS	28,219	$2.0M	0.01%
1003	VRRMVERRA MOBILITY CORP	73,613	$2.0M	0.01%
1004	SWN1EURSOUTHWESTERN ENERGY CO	341,623	$2.0M	0.01%
1005	PEGAPEGASYSTEMS INC	27,984	$2.0M	0.01%
1006	ARANTERO RESOURCES CORP	92,132	$2.0M	0.01%
1007	MATXMATSON INC	17,626	$2.0M	0.01%
1008	PIIMPINJ INC	10,760	$2.0M	0.01%
1009	ULSUL SOLUTIONS INC	50,918	$2.0M	0.01%
1010	BWINTHE BALDWIN INSURANCE GRP IN	56,379	$2.0M	0.01%
1011	HWCHANCOCK WHITNEY CORPORATION	54,702	$2.0M	0.01%
1012	RYANRYAN SPECIALTY HOLDINGS INC	31,562	$2.0M	0.01%
1013	SMTCSEMTECH CORP	55,921	$2.0M	0.01%
1014	SEICSEI INVTS CO	32,811	$2.0M	0.01%
1015	GKOSGLAUKOS CORP	19,823	$2.0M	0.01%
1016	QRVOQORVO INC	24,985	$2.0M	0.01%
1017	COSCNO FINL GROUP INC	66,592	$2.0M	0.01%
1018	FRPTFRESHPET INC	16,497	$2.0M	0.01%
1019	PVHPVH CORPORATION	27,198	$2.0M	0.01%
1020	ELVELEVANCE HEALTH INC	55,973	$2.0M	0.01%
1021	LITELUMENTUM HLDGS INC	44,823	$2.0M	0.01%
1022	ROPROPER TECHNOLOGIES INC	46,190	$2.0M	0.01%
1023	ALGALAMO GROUP INC	12,391	$2.0M	0.01%
1024	CNNECANNAE HLDGS INC	107,314	$2.0M	0.01%
1025	PTENPATTERSON-UTI ENERGY INC	316,848	$2.0M	0.01%
1026	FUNSIX FLAGS ENTERTAINMENT CORP	52,271	$2.0M	0.01%
1027	NVSTENVISTA HOLDINGS CORPORATION	112,603	$2.0M	0.01%
1028	OSISOSI SYSTEMS INC	16,985	$2.0M	0.01%
1029	REZIRESIDEO TECHNOLOGIES INC	110,676	$2.0M	0.01%
1030	WSFSWSFS FINL CORP	46,434	$2.0M	0.01%
1031	WAFDWAFD INC	58,127	$2.0M	0.01%
1032	HOGHARLEY DAVIDSON INC	55,584	$2.0M	0.01%
1033	GMS1EURGMS INC	27,248	$2.0M	0.01%
1034	VACMARRIOTT VACATIONS WORLDWIDE	36,462	$2.0M	0.01%
1035	LPXLOUISIANA PAC CORP	23,603	$2.0M	0.01%
1036	CROXCROCS INC	18,254	$2.0M	0.01%
1037	EX9EXELIXIS INC	87,137	$2.0M	0.01%
1038	DXCDXC TECHNOLOGY CO	98,896	$2.0M	0.01%
1039	RRCRANGE RES CORP	95,410	$2.0M	0.01%
1040	EATBRINKER INTL INC	30,688	$2.0M	0.01%
1041	GMEGAMESTOP CORP NEW	116,438	$2.0M	0.01%
1042	IPGPIPG PHOTONICS CORP	27,665	$2.0M	0.01%
1043	NRCNATIONAL RESH CORP	99,788	$2.0M	0.01%
1044	ARCH1USDARCH RESOURCES INC	14,855	$2.0M	0.01%
1045	IRTCIRHYTHM TECHNOLOGIES INC	38,523	$2.0M	0.01%
1046	VSCOVICTORIAS SECRET AND CO	85,199	$2.0M	0.01%
1047	AALAMERICAN AIRLS GROUP INC	215,907	$2.0M	0.01%
1048	NGVTINGEVITY CORP	57,850	$2.0M	0.01%
1049	CALMCAL MAINE FOODS INC	32,591	$2.0M	0.01%
1050	PLABPHOTRONICS INC	100,568	$2.0M	0.01%
1051	NXQUANEX BLDG PRODS CORP	84,828	$2.0M	0.01%
1052	VCRVANGUARD WORLD FD	7,252	$2.0M	0.01%
1053	DYDYCOM INDS INC	10,900	$2.0M	0.01%
1054	ARCCARES CAPITAL CORP	109,461	$2.0M	0.01%
1055	GBXGREENBRIER COS INC	40,273	$2.0M	0.01%
1056	LGIHLGI HOMES INC	23,278	$2.0M	0.01%
1057	XLBSELECT SECTOR SPDR TR	33,055	$2.0M	0.01%
1058	VOOVVANGUARD ADMIRAL FDS INC	15,936	$2.0M	0.01%
1059	BONDPIMCO ETF TR	29,733	$2.0M	0.01%
1060	KTOSKRATOS DEFENSE & SEC SOLUTIO	118,267	$2.0M	0.01%
1061	VWOBVANGUARD WHITEHALL FDS	38,916	$2.0M	0.01%
1062	SDVYFIRST TR EXCHANGE-TRADED FD	81,294	$2.0M	0.01%
1063	SPYVSPDR SER TR	57,803	$2.0M	0.01%
1064	EIDOISHARES TR	114,378	$2.0M	0.01%
1065	PDBCINVESCO ACTVELY MNGD ETC FD	277,295	$2.0M	0.01%
1066	USFRWISDOMTREE TR	74,159	$2.0M	0.01%
1067	VOXVANGUARD WORLD FD	18,509	$2.0M	0.01%
1068	IMCGISHARES TR	26,582	$1.9M	0.01%
1069	PJTPJT PARTNERS INC	15,508	$1.9M	0.01%
1070	MDYGSPDR SER TR	23,903	$1.9M	0.01%
1071	FTSLFIRST TR EXCHANGE-TRADED FD	49,827	$1.9M	0.01%
1072	FDLFIRST TR MORNINGSTAR DIVID L	62,791	$1.9M	0.01%
1073	SPTLSPDR SER TR	65,329	$1.9M	0.01%
1074	IDEVISHARES TR	30,851	$1.9M	0.01%
1075	BLVVANGUARD BD INDEX FDS	37,910	$1.9M	0.01%
1076	FTGCFIRST TR EXCHANGE TRAD FD VI	80,831	$1.8M	0.01%
1077	VDEVANGUARD WORLD FD	20,406	$1.8M	0.01%
1078	IBBISHARES TR	17,503	$1.8M	0.01%
1079	VISVANGUARD WORLD FD	9,307	$1.8M	0.01%
1080	VAWVANGUARD WORLD FD	8,357	$1.8M	0.01%
1081	PWBINVESCO EXCHANGE TRADED FD T	17,742	$1.7M	0.01%
1082	PKNREVVITY INC	19,757	$1.7M	0.01%
1083	FDNFIRST TR EXCHANGE-TRADED FD	9,275	$1.7M	0.01%
1084	BSYBENTLEY SYS INC	33,813	$1.7M	0.01%
1085	DXJWISDOMTREE TR	17,203	$1.7M	0.01%
1086	XLRESELECT SECTOR SPDR TR	50,071	$1.7M	0.01%
1087	BBCAJ P MORGAN EXCHANGE TRADED F	22,775	$1.6M	0.01%
1088	IGFISHARES TR	35,341	$1.6M	0.01%
1089	XGDVXGABELLI DIVID & INCOME TR	65,439	$1.6M	0.01%
1090	HUBGHUB GROUP INC	35,243	$1.6M	0.01%
1091	IYGISHARES TR	22,435	$1.6M	0.01%
1092	SLVISHARES SILVER TR	73,179	$1.6M	0.01%
1093	ESGUISHARES TR	12,479	$1.6M	0.01%
1094	PHOINVESCO EXCHANGE TRADED FD T	24,382	$1.6M	0.01%
1095	XMHQINVESCO EXCHANGE TRADED FD T	17,361	$1.6M	0.01%
1096	XEXGXEATON VANCE TAX-MANAGED GLOB	179,737	$1.6M	0.01%
1097	VNLAJANUS DETROIT STR TR	34,945	$1.6M	0.01%
1098	BCCCGLOBAL X FDS	47,852	$1.6M	0.01%
1099	VRPINVESCO EXCH TRADED FD TR II	69,872	$1.5M	0.01%
1100	SSNCSS&C TECHNOLOGIES HLDGS INC	31,887	$1.5M	0.01%

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