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
CFLTCONFLUENT INC CLASS A COM
$26K
PXHINVESCO EXCHANGE-TRADED FD TR
$26K
PTRBPGIM ETF TR TOTAL RETURN BON
$25K
VNMVANECK ETF TRUST NATURAL
$25K
VKIINVESCO VAN KAMPEN ADVANTAGE
$25K
OVMLISTED FUND TRUST SHARES MUNI
$25K
NBHNEUBERGER BERMAN INTMD MUNI FD
$25K
EIMEATON VANCE INSURED MUNI BOND
$25K
WTVWISDOMTREE LOW P/E FUND
$25K
HYDBISHARES TR HIGH YLD BD ETF
$25K
BEAMBEAM THERAPEUTICS
$25K
FTXGFIRST TRUST ETF FD VI NASDAQ
$25K
HEROGLOBAL X FDS RATE PREFERRED
$25K
THWTEKLA WORLD HEALTHCARE FD
$24K
MGFMFS GOVT MKTS INC TR SH BEN
$24K
EOIEATON VANCE ENHANCED EQ INCM
$24K
GINNGOLDMAN SACHS ETF TR INNOVAT
$24K
HEEMISHARES INC ETF CRNCY HEDGD
$24K
RNGRINGCENTRAL INC CLASS A
$24K
KRYSKRYSTAL BIOTECH INC
$24K
PFNPIMCO FLOATING RT STRATEGY
$24K
RLJ 1.95 PERP ARLJ LODGING TR CONV RATIO
$24K
CDLXCARDLYTICS INC
$24K
DFNLDAVIS FUNDAMENTAL ETF
$24K
BWGBRANDYWINEGLOBAL - GLOBAL
$24K
MCBCMACATAWA BK CORP
$24K
EODWELLS FARGO ADVANTAGE GLOBAL
$23K
WWAYFAIR INC CLASS A
$23K
RVLVREVOLVE GROUP INC
$23K
NCNONCINO INC COM
$23K
IPKWINVESCO EXCHANGE-TRADED FD TR
$23K
DFAUDIMENSIONAL US MARKETWIDE VA
$23K
BTZBLACKROCK PFD & EQUITY
$23K
RSPMINVESCO EXCHANGE-TRADED FD TR
$23K
BATRALIBERTY MEDIA CORP DEL COM SER
$22K
JBLU 0.5 04/01/26JETBLUE CONV RATIO 38.5802
$22K
AROWARROW FINANCIAL CORP
$22K
VNOMUSDVIPER ENERGY INC CL A COM
$22K
NQPNUVEEN PA INVT QUALITY MUN FD
$22K
ARCTARCTURUS THERAPEUTICS HOLDINGS
$22K
NXDTNEXPOINT CR STRATEGIES FD
$22K
YLDPRINCIPAL EXCHANGE TRADED FDS
$22K
ARKFARK ETF TR FINTECH INNOVATION
$22K
GNTGAMCO NAT RES GOLD & INCOME TR
$22K
ASGIABRDN GLOBAL INFRASTRUCTURE
$22K
EELVINVESCO EXCHANGE-TRADED FD TR
$22K
IBHFISHARES TR IBOND
$21K
RIOTRIOT BLOCKCHAIN INC COM
$21K
GONGERON CORP
$21K
SNDXSYNDAX PHARMACEUTICALS INC
$21K
CTASIMPLIFY
$21K
EWIISHARES INC ETF ITALY CAPPED
$21K
PARTNERSELECT INTERNATIONAL
$21K
PBPINVESCO EXCHANGE-TRADED FD TR
$21K
PSTLPOSTAL REALTY TRUST INC CL A
$21K
UBER 0 12/15/25UBER TECHNOLOGIES INC CONV
$20K
DEEFDBX ETF TR XTRACKERS FTSE ETF
$20K
CNYAISHARES TR CHINA A ETD
$20K
RXSTRXSIGHT INC. COM
$20K
SWSSMITH & WESSON BRANDS INC
$20K
IPACISHARES TR CORE MSCI PACIFIC
$20K
EMTYPROSHARES MORNINGSTAR TR
$20K
VIAV 1 03/01/24VIAVI SOLUTIONS INC CONV RATIO
$20K
ARKTARK ETF TR ARK WEB X.O ETF
$20K
SCJISHARES INC MSCI ETF
$20K
VSDAVICTORY SHARES DIVIDEND
$19K
VEGIISHARES GLOBAL ARGICULT
$19K
SRVCUSHING MLP TOTAL RETURN FD
$19K
MSBIMIDLAND STS BANCORP INC ILL
$19K
PSQUSDPROSHARES MORNINGSTAR SHORT
$19K
BKCCUSDBLACKROCK KELSO CAP
$19K
MSGEMADISON SQUARE GARDEN ENTMT
$19K
ONLORION OFFICE REIT INC COM
$19K
FINXGLOBAL X FDS RATE PREFERRED
$19K
F 0 03/15/26FORD MOTOR CONV RATIO: 57.7721
$18K
DFICDIMENSIONAL US MARKETWIDE VA
$18K
NTGTORTOISE MLP FD INC
$18K
GHMGRAHAM CORP
$18K
LMNRLIMONEIRA CO
$18K
BBMCJ P MORGAN EXCHANGE TRADED FD
$18K
LDSFFIRST TR EXCHANGE-TRADED FD
$18K
TPCTUTOR PERINI CORP
$18K
KRMAGLOBAL X FDS RATE PREFERRED
$18K
LVLNSPDR BLOOMBERG BARCLAYS
$18K
XPCQXPIMCO CA MUNI INCOME FD
$18K
PTLOPORTILLOS INC COM CL A
$18K
VPVINVESCO VAN KAMPEN PA VALUE
$18K
GLUGABELLI GLOBAL UTIL & INCOME
$17K
ACHRARCHER AVIATION INC COM CL A
$17K
GLOCLOUGH GLOBAL OPPORTUNITIES FD
$17K
CDRECADRE HOLDINGS INC. COM
$17K
KNTKKINETIK HOLDINGS INC
$17K
DIALCOLUMBIA ETF TR I DIVERSIFIED
$17K
SYBTSTOCK YDS BANCORP INC
$17K
GSSCGOLDMAN SACHS ETF TR
$17K
ACVAACV AUCTIONS INC CL A
$17K
NCANUVEEN CALIF MUN VALUE FD INC
$17K
FRMEFIRST MERCHANTS CORP
$17K
ERHWELLS FARGO ADVANTAGE UTILS &
$17K
SRVRPACER FDS TR LUNT LRG CP ALTR
$17K
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