COMERICA BANK Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$21.7B

Holdings

3,728

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (3,728 positions)

StockValue
UPBDUPBOUND GROUP INC
$690K
STBAS & T BANCORP INC
$689K
NWNNORTHWEST NATURAL HOLDING CO
$687K
DCHAMERICAN AXLE & MFG HLDGS INC
$684K
VSTOEURVISTA OUTDOOR INC
$681K
HEIHEICO CORP NEW
$680K
XSMOINVESCO EXCHANGE-TRADED FD TR
$679K
CTVHELIX ENERGY SOLUTIONS GROUP
$679K
SHCSOTERA HEALTH COMPANY
$675K
UAAUNDER ARMOUR INC CL A
$674K
CMGCHIPOTLE MEXICAN GRILL INC CL
$672K
IHIISHARES DJ US MEDICAL DEVICE
$670K
EDVVANGUARD GROUP INC. EXTENDED
$670K
AZZAZZ INC
$669K
TWOTWO HBRS INVT CORP
$668K
MCYMERCURY GEN CORP NEW
$667K
TALOTALOS ENERGY INC
$665K
DFEMDIMENSIONAL ETF TRUST EMERGING
$665K
MSEXMIDDLESEX WATER CO
$665K
CMBSISHARES TR BARCLAYS CMBS BOND
$664K
WLYWILEY JOHN & SONS INC CL A
$664K
RBBRBB BANCORP
$663K
VSSVANGUARD FTSE ALL WORLD EX-US
$663K
IGLBISHARES 10 YEAR CREDIT BOND
$662K
CBRLCRACKER BARREL OLD CTRY STORE
$660K
UAUNDER ARMOUR INC
$659K
NOWSERVICENOW INC
$659K
MMIMARCUS & MILLICHAP INC
$658K
S7VSALLY BEAUTY HLDGS INC
$655K
ANGLVANECK ETF TRUST NATURAL
$654K
IXJISHARES TR S&P GLOBAL
$654K
MRTNMARTEN TRANSPORT LTD
$652K
EPPISHARES PACIFIC EX-JAPAN FD
$652K
SMTCSEMTECH CORP COM
$651K
CGMUCAPITAL GRP FIXED INCM ETF TR
$650K
BKEBUCKLE INC
$648K
PPAINVESCO EXCHANGE-TRADED FD TR
$643K
JACKJACK IN THE BOX INC
$642K
BSCOINVESCO EXCHANGE-TRADED SELF
$639K
NBHCNATIONAL BK HLDGS CORP
$639K
MGPIMGP INGREDIENTS INC
$638K
PQ3PROVIDENT FINANCIAL SERVICES
$638K
MKLMARKEL
$637K
FBKFB FINL CORP
$636K
SLYVSPDR BLOOMBERG BARCLAYS DJ
$633K
IRWDIRONWOOD PHARMACEUTICALS INC
$633K
ICLNISHARES S & P GLOBAL CLEAN
$632K
FCGFIRST TR EXCHANGE-TRADED FD
$631K
KALUKAISER ALUM CORP
$631K
BAC 7.25 PERP LBANK OF AMERICA CORP PFD 7.25
$630K
GBXGREENBRIER CORP
$629K
ADEAADEIA INC. COM
$628K
WFC 7.5 PERP LWELLS FARGO & CO CONV TO
$625K
FLJPFRANKLIN TEMPLETON ETF TR
$623K
FUMBFIRST TR EXCH TRADED FD III
$621K
PAYOPAYONEER GLOBAL INC COM
$620K
HWKNHAWKINS INC
$616K
FPFFIRST TR INTER DURATION PFD &
$616K
QTECFIRST TR NASDAQ-100 TECHNOLOGY
$615K
CFOVICTORY CEMP US 500 ENHANCED
$614K
AVNSAVANOS MED INC
$612K
LGNDLIGAND PHARMACEUTICALS INC CL
$612K
PFFVGLOBAL X FDS RATE PREFERRED
$611K
FWONALIBERTY MEDIA CORP DEL COM
$609K
PTFINVESCO EXCHANGE-TRADED FD TR
$609K
JPCNUVEEN PFD & CONV INCOME FD
$604K
ALGTALLEGIANT TRAVEL CO
$604K
FIZZNATIONAL BEVERAGE CORP
$601K
PCEFINVESCO EXCHANGE-TRADED FD TR
$601K
XMUIXBLACKROCK MUNI INTER DURATION
$599K
STPZPIMCO 1-5 YR US TIPS INDEX FD
$598K
REETISHARES TR GLOBAL REIT ETF
$598K
RSPGINVESCO EXCHANGE-TRADED FD TR
$597K
IYCISHARES TR DJ US CONSUMER
$595K
VIOOVANGUARD ADMIRAL FDS INC S & P
$594K
STELSTELLAR BANCORP INC COM
$594K
NFJVIRTUS ALLIANZGI NFJ DIVIDEND
$594K
UFPTUFP TECHNOLOGIES INC
$593K
FXRFIRST TR EXCHANGE-TRADED FD II
$592K
BABINVESCO EXCHANGE-TRADED FD TR
$590K
IYHISHARES TR DJ US HEALTHCARE
$589K
HYBBISHARES TR BB RAT CORP BD
$588K
IYMISHARES TR DJ US BASIC
$588K
INKMSSGA ACTIVE ETF TR SPDR INCOME
$583K
DNOWDNOW INC
$579K
IOOISHARES TR S&P GLOBAL 100
$578K
HTZHERTZ RENT CAR HLDG CO INC COM
$575K
SPHYSPDR SER TR SSGA GNDER ETF
$574K
NMAINUVEEN MULTI-ASSET INCOME FUND
$572K
MCWMISTER CAR WASH INC COM
$571K
NHCNATIONAL HEALTHCARE CORP
$569K
LOOPLOOP INDUSTRIES INC COM
$567K
SPYDSPDR SER TR SSGA GNDER ETF
$566K
ILCBISHARES TR MORNINGSTAR LG CORE
$566K
BBTBERKSHIRE HILLS BANCORP INC
$565K
CGGOCAPITAL GROUP COMPANIES INC
$564K
ILFISHARES TR S&P LATIN AMER 40
$562K
IBDSISHARES TR BB RAT CORP BD
$561K
UEVMVICTORY
$560K
HLNEHAMILTON LANE INC
$560K
PreviousPage 18 of 38Next