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)
| Stock | Value |
|---|---|
LITE 0.5 12/15/26LUMENTUM HLDGS INC CONV RATIO | $12K |
DSMBNY MELLON SRATEGIC MUNICIPAL | $12K |
INTFISHARES TR EDGE MSCI | $12K |
STHOSTAR HOLDINGS SHARES OF | $12K |
IEIVANHOE ELECTRIC INC COM | $12K |
JHMLJOHN HANCOCK EXCHANGE TRADED | $12K |
FCTFT FOUR CORNERS SR F/R INC FD | $12K |
DNLIDENALI THERAPEUTICS INC | $12K |
DWASINVESCO EXCHANGE-TRADED FD TR | $12K |
SGUSTAR GAS PARTNERS LP | $11K |
EIRLISHARES TR MSCI IRELAND CAPPED | $11K |
LPROOPEN LENDING CORPORATION-CL A | $11K |
LQDHISHARES U S ETF TR GOLD | $11K |
MDGLMADRIGAL PHARMACEUTICALS INC | $11K |
CNDTCONDUENT INC | $11K |
SNSRGLOBAL X FDS RATE PREFERRED | $11K |
PCRX 0.75 08/01/25PACIRA PHARMACEUTICALS INC | $11K |
VIOGVANGUARD ADMIRAL FDS INC S & P | $11K |
GJBSTEELCASE INC | $11K |
PCTPURECYCLE TECHNOLOGIES INC COM | $11K |
EWNISHARES | $11K |
PRMEPRIME MEDICINE INC COM | $11K |
AOUTAMERICAN OUTDOOR BRANDS INC | $11K |
ALRSALERUS FINANCIAL CORPORATION | $11K |
JAMFJAMF HOLDING CORP COM | $11K |
QSQUANTUMSCAPE CORPORATION CL A | $11K |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $11K |
MCBMETROPOLITAN BK HLDG CORP | $11K |
WINAWINMARK CORP | $10K |
BATRALIBERTY MEDIA CORP DEL COM SER | $10K |
NRTNORTH EUROPEAN OIL ROYALTY | $10K |
MLRMILLER INDS INC | $10K |
EYPTEYEPOINT PHARMACEUTICALS INC | $10K |
AMZDDIREXION SHS ETF TR DAILY AMZN | $10K |
LYFTLYFT INC CONV RATIO 26.0491 | $10K |
SHYFTHE SHYFT GROUP INC | $10K |
VTSVITESSE ENERGY INC. COMMON | $10K |
IPSCCENTURY THERAPEUTICS COM | $10K |
FTXOFIRST TRUST NASDAQ BANK | $10K |
LEUCENTRUS ENERGY CORP | $10K |
BWBBRIDGEWATER BANCSHARES INC | $10K |
LRN 1.125 09/01/27STRIDE INC CONV RATIO 18.9109 | $10K |
SP4PACHIEVE LIFE SCIENCE INC COM | $10K |
GLDDGREAT LAKES DREDGE & DOCK CORP | $10K |
UTMUTAH MED PRODS INC | $10K |
KARSKRANESHARES TR ELECTRIC | $10K |
FTHIFIRST TR EXCHANGE-TRADED FD VI | $9K |
AMPSUSDALTUS POWER INC COM | $9K |
UITBVICTORY PORTFOLIOS II CORE ETF | $9K |
IESCIES HLDGS INC | $9K |
—IQ ENHANCED IQ CHAIKIN SMALL | $9K |
PIMPUTNAM MASTER INTER INCOME TR | $9K |
PSCHINVESCO EXCHANGE-TRADED FD TR | $9K |
AMSWAUSDAMERICAN SOFTWARE | $9K |
XTTPXTORTOISE PIPELINE & ENERGY FD | $9K |
SRCEFIRST SOURCE CORP | $9K |
GES 2 04/15/24GUESS INC CONV RATIO 38.7879 | $9K |
BBIOBRIDGEBIO PHARMA INC | $9K |
MG1MGE ENERGY INC | $9K |
RYIRYERSON HLDG CORP | $9K |
GAMGENERAL AMER INV | $9K |
SCHN1EURSCHNITZER STEEL INDS INC CL A | $9K |
FNDBSCHWAB STRATEGIC TR SCHWB FDT | $9K |
IDGTISHARES TR S&P NORTH AMERICAN | $9K |
NULGNUSHARES ETF TR NUVEEN ESG | $9K |
BUSEFIRST BUSEY CORP | $9K |
EWHISHARES HONG KONG | $9K |
UIUBIQUITI INC | $9K |
INDIINDIE SEMICONDUCTOR INC. CLASS | $9K |
TFSLTFS FINL CORP | $9K |
GABGABELLI EQUITY TR INC | $9K |
CDNACAREDX INC | $9K |
EGHT8X8 INC NEW | $8K |
HOVHOVNANIAN ENTERPRISES INC CL A | $8K |
LOBLIVE OAK BANCSHARES INC | $8K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP CONV | $8K |
AXSMAXSOME THERAPEUTICS INC. | $8K |
PINKSIMPLIFY EXCHANGE TRADED FUNDS | $8K |
YLCOUSDGLOBAL X FDS RATE PREFERRED | $8K |
VLGEAVILLAGE SUPER MARKET INC CL A | $8K |
VMOINVESCO VAN KAMPEN MUN | $8K |
SBGISINCLAIR INC CL COM | $8K |
XEADXWELLS FARGO ADVANTAGE INCOME | $8K |
5TCTRUECAR INC | $8K |
KVYOKLAVIYO INC COM | $8K |
MUABLACKROCK MUNIASSETS FD INC | $8K |
HURCHURCO COMPANIES INC | $8K |
PRIMPRIMORIS SVCS CORP | $8K |
FNDCSCHWAB STRATEGIC TR SCHWB FDT | $8K |
HDMVFIRST TR EXCH TRADED FD III | $8K |
AIC3.AI INC CL A | $8K |
CRD/ACRAWFORD & CO CL A | $8K |
GCORGOLDMAN SACHS ETF TR INNOVAT | $8K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC CONV | $8K |
DINTDAVIS FUNDAMENTAL ETF TR | $8K |
VERVVERVE THERAPEUTICS INC COM | $8K |
UISUNISYS | $8K |
PAYPAYMENTUS HOLDINGS INC COM CL | $7K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $7K |
OPTUALTICE USA INC -A | $7K |