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
ACVAACV AUCTIONS INC CL A
$17K
SRVRPACER FDS TR LUNT LRG CP ALTR
$17K
NCANUVEEN CALIF MUN VALUE FD INC
$17K
KNTKKINETIK HOLDINGS INC
$17K
GLUGABELLI GLOBAL UTIL & INCOME
$17K
ACHRARCHER AVIATION INC COM CL A
$17K
IDOGALPS ETF TR INTERNATIONAL
$16K
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC
$16K
ARISUSDARIS WATER SOLUTIONS INC CLASS
$16K
CGUSCAPITAL GROUP CORE EQUITY ETF
$16K
IWXISHARES RUSSELL TOP 200 VALUE
$16K
BSMRINVESCO EXCH TRD SLF IDX FD TR
$16K
ETJEATONVANCE RISK-MGD DIVER EQ
$16K
CGMSCAPITAL GRP FIXED INCM ETF
$16K
JHSJOHN HANCOCK INCOME SEC TRUST
$16K
JPSEJ P MORGAN EXCHANGE TRADED FD
$16K
PKEPARK AREOSPACE CORP COM
$16K
STGWSTAGWELL INC COM CL A
$16K
SPSKTIDAL ETF TRUST SP DWJNS SUKUK
$16K
INFNEURINFINERA CORP
$16K
KRPKIMBELL ROYALTY PARTNERS LP
$16K
TPHDTIMOTHY PLAN HIG DV STK ETF
$15K
TUASimplify Exchange Traded Funds
$15K
KBWPINVESCO EXCH TRADED FD TR II
$15K
FLGBFRANKLIN TEMPLETON ETF TR
$15K
IEUSISHARES FTSE DEVELOPED SMALL
$15K
BELFBBEL FUSE INC CL B
$15K
ARRYARRAY TECHNOLOGIES INC COM SHS
$15K
PSLINVESCO EXCHANGE TRADED FD TR
$15K
MRVIMARAVAI LIFESCIENCES HOLDINGS
$15K
NEXTNEXTDECADE CORP
$14K
RBBNRIBBON COMMUNICATIONS INC
$14K
SPDR INDEX SHS FDS S&P NORTH
$14K
PWSCPOWERSCHOOL HOLDINGS INC COM
$14K
EMCGLOBAL X FDS EMERGING MKT ETF
$14K
AVOMISSION PRODUCE INC COM
$14K
PLUNPLUG POWER INC COM NEW
$14K
PHRPHREESIA INC COM
$14K
ARKQARK ETF TR ARK INDUSTRIAL
$14K
BITOPROSHARES BITCOIN ETF (BITO)
$14K
TAILCAMBRIA ETF TR GLOBAL VALUE
$14K
IVOGVANGUARD ADMIRAL FDS INC S&P
$14K
PJPINVESCO
$14K
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC CONV
$14K
ENPH 0 03/01/26ENPHASE ENERGY INC CONV RATIO
$14K
INTAINTAPP INC COM
$14K
CVLGCOVENANT TRANSPORT INC CL A
$14K
EHIWESTERN ASSET GLOBAL HIGH
$14K
VVXVX2 INC
$14K
7QXALMACENES EXITO SA SPON ADR
$14K
EIS*ISHARES ISRAEL INDEX FD
$14K
CXEMFS HIGH INCOME MUN TR
$14K
XTLSPDR BLOOMBERG BARCLAYS S&P
$14K
MVTBLACKROCK MUNIVEST FD II INC
$14K
XFLTXAI OCTAGON FLOATING RATE &
$14K
HYGVFLEXSHARES TR STOX GBL ESG SLT
$14K
AFBALLIANCE NATIONAL MUNI INC
$14K
RDFNREDFIN CORP
$14K
PFSIPENNYMAC FINL SERVICES INC
$14K
MFAMFA MORTGAGE COM
$14K
BBHYJ P MORGAN EXCHANGE TRADED FD
$14K
GTLS 6.75 12/15/25 BCHART INDS INC PFD CONV CL B
$14K
NOTVINOTIV INC COM
$14K
HIMSHIMS HERS HEALTH INC COM
$13K
MBIMBIA INC
$13K
GBYSANGAMO BIOSCIENCES INC
$13K
EVBGEUREVERBRIDGE INC.
$13K
XBFZXBLACKROCK CA MUNI INC TR
$13K
FWRGFIRST WATCH RESTAURANT GROUP
$13K
PHKPIMCO HIGH INCOME FUND
$13K
MMTMSPDR SER TR SSGA GNDER ETF S&P
$13K
TRCTEJON RANCH CO
$13K
BHBIGLARI HLDGS INC -B
$13K
BUFQFT VEST FUND
$13K
APCBTRUST FOR PROFESSIONAL MANAGER
$13K
APIETRUST FOR PROFESSIONAL MANAGER
$13K
FFFUTUREFUEL CORP COM
$13K
FDRRFIDELITY COVINGTON TRUST HIGH
$13K
NETLETF SER SOLUTIONS
$13K
PETQ 4 06/01/26PETIQ INC CONV RATIO 33.7268
$13K
HCATHEALTH CATALYST INCORPORATION
$13K
DFHDREAM FINDERS HOMES INC COM CL
$13K
LYTSLSI INDS INC OHIO
$13K
NATRNATURES SUNSHINE PRODS INC
$13K
MINMFS INTERMEDIATE INCOME TRUST
$13K
XHESPDR BLOOMBERG BARCLAYS S&P
$13K
LZLEGALZOOM COM INC
$13K
QVALALPHA ARCHITECT ETF TR US
$12K
LITE 0.5 12/15/26LUMENTUM HLDGS INC CONV RATIO
$12K
DSMBNY MELLON SRATEGIC MUNICIPAL
$12K
KRUSKURA SUSHI USA INCORPORATION
$12K
LFSTLIFESTANCE HEALTH GROUP INC
$12K
IEIVANHOE ELECTRIC INC COM
$12K
JHMLJOHN HANCOCK EXCHANGE TRADED
$12K
DNLIDENALI THERAPEUTICS INC
$12K
XESSPDR SER TR SSGA GNDER ETF
$12K
FSTRFOSTER LB CO CL A
$12K
FRSTPRIMIS FINANCIAL CORP COM
$12K
CCIVGBPLUCID GROUP INC COM
$12K
STHOSTAR HOLDINGS SHARES OF
$12K
PreviousPage 31 of 38Next