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
SB9SITIO ROYALTIES CORP CLASS A
$52K
UTGREAVES UTILITY INCOME TRUST
$52K
HQLTEKLA LIFE SCIENCES INVS
$52K
PSECPROSPECT CAP CORP
$52K
FFSMFIDELITY COVINGTON TRUST
$52K
VCYTVERACYTE INC
$51K
ATRCATRICURE INC
$51K
UBNDVICTORY PORTFOLIOS II CORE ETF
$51K
HOODROBINHOOD MARKETS INC COM CL A
$51K
PEGAPEGASYSTEMS INC
$51K
XFFCXFLAHERTY & CRUMRINE / CLAYMORE
$51K
RLYSSGA ACTIVE ETF TR SPDR
$51K
BGCBGC GROUP INC CL A COMM
$51K
DNAGINKGO BIOWORKS HOLDINGS INC
$51K
EFADPROSHARES MORNINGSTAR EAFE DVD
$51K
JHMDJOHN HANCOCK EXCHANGE TRADED
$51K
NUBDNUSHARES ETF TR ESG US
$50K
SGDMSPROTT GOLD MINERS
$50K
B7SBROOKDALE SR LIVING INC
$49K
XSDSPDR BLOOMBERG BARCLAYS S&P
$49K
FNDXSCHWAB STRATEGIC TR SCHWB FDT
$49K
DBOINVESCO DB MULTI-SECTOR
$49K
BRZEBRAZE INC COM CL A
$49K
PEJINVESCO EXCHANGE-TRADED FD TR
$49K
URTHISHARES WORLD ETF
$49K
IOVAIOVANCE BIOTHERAPEUTICS INC
$49K
VTCVANGUARD TOTAL CORPORATE BOND
$48K
AIVIWISDOMTREE DVD TOP 100
$48K
JBIJANUS INTERNATIONAL GROUP INC
$48K
RABROOKFIELD REAL ASSETS INCOME
$48K
BRWSABA CAPITAL INCOME &
$48K
PCNPIMCO CORPORATE INCOME FD
$48K
LCTDBLACKROCK ETF TRUST WORLD EX
$48K
MEGIMAINSTAY CBRE GBL INFRSTR MEGA
$47K
EFTEATON VANCE FLOAT RT INC TR
$47K
NPFDNUVEEN VARIABLE RATE PREFERRED
$46K
WOLF 0.25 02/15/28WOLFSPEED INC CONV RATIO
$46K
BGBBLACKSTONE / GSO STRATEGIC CR
$46K
FPIFARMLAND PARTNERS INC
$46K
SMIGETF SER SOLUTIONS AAM BAHL &
$46K
G2CEVERI HLDGS INC
$45K
FYCFIRST TR EXCHANGE-TRADED
$45K
PVALPUTNAM ETF
$45K
SHLSSHOALS TECHNOLOGIES GROUP INC
$45K
CEFAGLOBAL X FDS RATE PREFERRED
$45K
JMEEJ P MORGAN EXCHANGE TRADED FD
$45K
SIBNSI BONE INC
$45K
XAWFXALLIANCE WORLD DLR GOVT FD II
$45K
HEHAWAIIAN ELECTRIC INDS INC
$45K
ELANELANCO ANIMAL HEALTH INC
$45K
XPMAXPIONEER MUNI HI INC ADV TRST
$45K
DFPFLAHERTY & CRUMRINE DYNAMIC
$44K
CABACABALETTA BIO INC
$44K
PSNPARSONS CORPORATION
$44K
NTSTNETSTREIT CORP COM
$44K
PMOPUTNAM MUN OPPORTUNITIES TR FD
$44K
FTXNFIRST TRUST NASDAQ OIL & GAS
$44K
SMINISHARES TR MSCI INDIA
$44K
DRSLEONARDO DRS INC COM
$44K
GHCGRAHAM HLDGS CO
$44K
ESSAESSA BANCORP INC
$44K
AIOVIRTUS ALLIANZGI ARTIFICIAL
$44K
HYEMVANECK ETF TRUST NATURAL
$43K
CPNGCOUPANG INC CL A
$43K
RTHVANECK ETF TRUST NATURAL
$43K
ALTLPACER FDS TR LUNT LRG CP ALTR
$43K
LTPZPIMCO ETF TR 15 YR US TIPS
$42K
SPGMSPDR INDEX SHS FDS PORTFLI
$42K
IGIWESTERN ASSET INVT GRADE
$42K
TRWHEURBALLYS CORPORATION
$42K
GLINVANECK ETF TRUST INDIA GROWTH
$42K
ERCWELLS FARGO ADVANTAGE MULTI
$41K
DUHPDIMENSIONAL US MARKETWIDE VA
$41K
CEFSEXCHANGE LISTED FDS TR
$41K
HRIHERC HLDGS INC
$41K
FXIISHARES TR FTSE/XINHUA CHINA
$41K
FLINFRANKLIN TEMPLETON ETF
$40K
IDEVOYA INFRASTRUCTURE
$40K
JXIISHARES S&P GLOBAL UTILITIES
$40K
GCCWISDOMTREE TR ENHNCD CMMDTY ST
$40K
SWTXSPRINGWORKS THERAPEUTICS INC
$40K
XSWSPDR BLOOMBERG BARCLAYS S & P
$40K
CGOCALAMOS GLOBAL TOTAL RETURN FD
$40K
HDSNHUDSON TECHNOLOGIES INC
$39K
DIHPDIMENSIONAL US MARKETWIDE VA
$39K
OXY/WSOCCIDENTAL PETROLEUM CORP
$39K
XTNSPDR BLOOMBERG BARCLAYS S&P
$39K
VCVINVESCO
$39K
QQXTFIRST TR EXCHANGE-TRADED FD
$39K
IVOVVANGUARD ADMIRAL FDS INC S&P
$39K
RPARTIDAL ETF TRUST
$39K
XAWPXABERDEEN GLOBAL PREMIER PPTYS
$38K
ETSY 0.125 10/01/26ETSY INC CONV RATIO 11.404
$38K
TOWNTOWNEBANK / PORTSMOUTH VA
$38K
UUPINVESCO DB US DLR INDEX TR
$38K
PFIXSIMPLIFY
$38K
BMBLBUMBLE INC COM CL A
$38K
SPLK 1.125 09/15/25SPLUNK INC CONV RATIO 6.7433
$38K
BSTZBLACKROCK SCIENCE TECH TRUST
$37K
LULUFAX HOLDING LTD SPONSORED
$37K
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