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 |
|---|---|
WASHWASHINGTON TRUST BANCORP | $5K |
CNTCENTURY CASINOS INC | $5K |
VGMINVESCO VAN KAMPEN TR INVT | $5K |
GIGBGOLDMAN SACHS | $5K |
AJXGREAT AJAX CORP | $5K |
—ETF MANAGERS TR ETFMG TRAVEL | $5K |
PPHMEURAVID BIOSERVICES INC | $5K |
SDHYPGIM SHORT DURATION HIGH YIELD | $5K |
TDVGT ROWE PRICE ETF INC DIVIDEND | $5K |
TUR*ISHARES TURKEY INDEX FD | $5K |
RAPTEURRAPT THERAPEUTICS | $5K |
MHDBLACKROCK MUNIHOLDINGS FD INC | $5K |
RSPSINVESCO EXCHANGE-TRADED FD TR | $5K |
ADUNITED STATES CELLULAR CORP | $5K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC CONV | $5K |
GLUEMONTE ROSA THERAPEUTICS COM | $4K |
YOUCLEAR SECURE INC COM CL A | $4K |
MCFTMASTERCRAFT BOAT HOLDINGS INC. | $4K |
NBNNORTHEAST BK F.S.B.CD | $4K |
FLWS1-800-FLOWERS.COM INC CL A | $4K |
ERIIENERGY RECOVERY INC | $4K |
FYLDCAMBRIA ETF TR GLOBAL VALUE | $4K |
PSCDINVESCO EXCHANGE-TRADED FD TR | $4K |
—HELIX ENERGY SOLUTIONS GROUP | $4K |
RCMTRCM TECHNOLOGIES INC | $4K |
DSPVIANT TECHNOLOGY INC COM CL A | $4K |
EBMTEAGLE BANCORP MONT INC | $4K |
KTFDWS MUN INCOME TR NEW | $4K |
GHYGISHARES GLOBAL HIGH YIELD | $4K |
PDIPIMCO MUNICIPAL INC FD | $4K |
IAIISHARES DOW JONES US BROKER | $4K |
GEMDGOLDMAN SACHS ETF TR ACCESS | $4K |
PTGXPROTAGONIST THERAPEUTICS INC | $4K |
DMOWESTERN ASSET MTG DEFINED | $4K |
SFIXSTITCH FIX INC INC-CLASS A | $4K |
PFFAETFIS SER TR I VIRTUS INFRCAP | $4K |
NXGCUSHING RENAISSANCE FD NEXTGEN | $4K |
APO 6.75 07/31/26APOLLO GLOBAL MANAGEMENT INC | $4K |
ZM3ZUMIEZ INC | $4K |
VKQVAN KAMPEN MUNI TRUST | $4K |
PLPCPREFORMED LINE PRODUCTS CO | $4K |
FLDRFIDELITY MERRIMACK STR TR LTD | $4K |
TVTXTRAVERE THERAPEUTICS INC COM | $4K |
ECONCOLUMBIA EMERGING MARKETS | $4K |
CMRCBIGCOMMERCE HOLDINGS INC COM | $4K |
CMTGCLAROS MORTGAGE TRUST INC | $4K |
MGNIMAGNITE INC | $4K |
VNDAVANDA PHARMACEUTICALS INC | $4K |
TCXTUCOWS INC | $4K |
EWOISHARES AUSTRIA INDEX FD | $4K |
SAVACASSAVA SCIENCES INC COM | $4K |
AVDAMERICAN VANGUARD CORP | $4K |
MVFBLACKROCK MUNIVEST FD INC | $4K |
AEHRAEHR TEST SYS | $4K |
OPENOPENDOOR TECHNOLOGIES INC COM | $4K |
MUCBLACKROCK MUNIHOLDINGS CALIF | $4K |
EYLDCAMBRIA ETF TR GLOBAL VALUE | $4K |
NRDYNERDY INC CL A COM | $4K |
LUNGPULMONX CORPORATION COM | $4K |
FSZFIRST TRUST ETF ALPHADEX | $4K |
EZAISHARES SOUTH AFRICA INDEX | $4K |
RMCFROCKY MTN CHOCOLATE FACTORY | $4K |
FPXFIRST TR IPOX 100 INDEX FD | $3K |
AGSPLAYAGS INC | $3K |
MNAIQ ENHANCED | $3K |
PSRINVESCO ACTIVELY MANAGED | $3K |
LMBLIMBACK HOLDINGS INC COM | $3K |
REZISHARES FTSE NAREIT | $3K |
SBOWEURSILVERBOW RES INC | $3K |
JAKKJAKKS PAC INC COM NEW | $3K |
DFGRDIMENSIONAL ETF TRUST GLOBAL | $3K |
MCBSMETROCITY BANKSHARES INC COM | $3K |
HANHAWAIIAN HLDGS INC | $3K |
PWPPERELLA WEINBERG PARTNERS | $3K |
DEHPDIMENSIONAL ETF TRUST EMERGING | $3K |
NATHNATHANS FAMOUS INC | $3K |
LAWCS DISCO INC COM | $3K |
DDOG 0.125 06/15/25DATADOG INC CONV RATIO 10.8338 | $3K |
NIJNELNET INC CL A | $3K |
NUVLNUVALENT INC COM | $3K |
AYX 0.5 08/01/24ALTERYX INC CONV RATIO 5.2809 | $3K |
KRTKARAT PACKAGING INC COM | $3K |
DHCDIVERSIFIED HEALTHCARE TR COM | $3K |
LAURLAUREATE EDUCATION INC -A | $3K |
ACLXARCELLX INC COMMON STOCK | $3K |
OMGBPOUTSET MEDICAL INC COM | $3K |
MVBFMVB FINANCIAL CORP | $3K |
IGPTINVESCO EXCHANGE-TRADED FD TR | $3K |
PFCPREMIER FINANCIAL CORP | $3K |
DSGRDISTRIBUTION SOLUTIONS GROUP | $3K |
DRIVGLOBAL X FDS RATE PREFERRED | $3K |
PETQEURPETIQ INC | $3K |
STERSTERLING CHECK CORPORATION COM | $3K |
NRG 2.75 06/01/48NRG ENERGY INC CONV RATIO | $3K |
SWKHSWK HLDGS CORP COM | $3K |
ECHISHARES MCSI CHILE INDEX FD | $3K |
TBHCKIRKLAND'S INC | $3K |
NAUTNAUTILUS BIOTECHNOLOGY INC. | $3K |
INBKFIRST INTERNET BANCORP | $3K |
PNRGPRIMEENERGY CORP | $3K |