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Comerica Bank

Q1 2024 Holdings

Filed 2024-05-16 | 6376 holdings | $23.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Putnam MUN Opportunities TR FD(PMO)COMMON746922103$44.5K4,3810.0%
Mainstay Cbre GBL Infrstr Mega(MEGI)COMMON56064Q107$44.6K3,5480.0%
American Centy ETF TR Avantis(AVSC)COMMON025072323$45.2K8640.0%
Pacer FDS TR Lunt LRG CP Altr(ALTL)COMMON69374H717$45.3K1,2920.0%
Vaneck ETF Trust India Growth(GLIN)COMMON92189F767$45.3K9610.0%
Occidental Petroleum Corp(OXY/WS)COMMON674599162$45.3K1,0510.0%
Aurora Innovation Inc Class A(AUR)COMMON051774107$45.6K16,1590.0%
Cohen & Steers Real Estate OPP(RLTY)COMMON19249Q103$45.8K3,1050.0%
Vanguard Total Corporate Bond(VTC)COMMON92206C573$45.8K5980.0%
Lufax Holding LTD Sponsored(LU)COMMON54975P201$46.2K10,9400.0%
Pioneer Muni HI Inc ADV Trst(XPMAX)COMMON723762100$46.3K5,6780.0%
Herc Hldgs Inc(HRI)COMMON42704L104$46.3K2750.0%
Vital Farms Inc COM(VITL)COMMON92847W103$46.5K2,0000.0%
Flexshares TR Stox GBL ESG SLT(RAVI)COMMON33939L886$46.6K6170.0%
First Trust C MTG Income(FMY)COMMON33734E103$46.6K3,8270.0%
Enovix Corporation(ENVX)COMMON293594107$46.6K5,8230.0%
Vaneck ETF Trust Natural(SMOG)COMMON92189F502$47.9K4870.0%
Flaherty & Crumrine Dynamic(DFP)COMMON33848W106$47.9K2,5000.0%
Alliance World DLR Govt FD II(XAWFX)COMMON01879R106$48.5K4,5670.0%
Flexshares TR Stox GBL ESG SLT(TDTT)COMMON33939L506$48.5K2,0430.0%
I3 Verticals Inc COM CL A(IIIV)COMMON46571Y107$48.8K2,1330.0%
Agilon Health Inc COM(AGL)COMMON00857U107$49.1K8,0540.0%
Vaneck ETF Trust Natural(MLN)COMMON92189F536$49.1K2,7290.0%
Opendoor Technologies Inc COM(OPEN)COMMON683712103$49.3K16,2550.0%
J P Morgan Exchange Traded FD(JMEE)COMMON46641Q118$49.8K8500.0%
Avangrid Inc(AGREUR)COMMON05351W103$49.8K1,3660.0%
Netstreit Corp COM(NTST)COMMON64119V303$49.8K2,7120.0%
Kraneshares TR CSI China(KWEB)COMMON500767306$50.2K1,9130.0%
BlackRock ETF Trust World EX(LCTD)COMMON09290C608$50.6K1,1080.0%
Vanguard Admiral FDS Inc S&P(IVOV)COMMON921932844$50.7K5580.0%
Victory Portfolios II Core ETF(UBND)COMMON92647X863$50.8K2,3570.0%
Franklin Templeton ETF(FLQL)COMMON35473P801$50.9K9550.0%
Nushares ETF TR ESG US(NUBD)COMMON67092P870$51.2K2,3300.0%
Ishares TR Ibonds DEC 2031 ETF(IBTL)COMMON46436E460$51.2K2,5410.0%
First Trust(FAPR)COMMON33740U885$51.4K1,4100.0%
FT Vest(FMAY)COMMON33740F748$51.8K1,1990.0%
Putnam ETF(PVAL)COMMON746729300$51.9K1,4520.0%
SSgA Active ETF TR Spdr(RLY)COMMON78467V103$51.9K1,8580.0%
Proshares Morningstar Eafe DVD(EFAD)COMMON74347B839$52.1K1,3290.0%
Brookfield Real Assets Income(RA)COMMON112830104$52.4K4,0580.0%
Tekla Life Sciences Invs(HQL)COMMON87911K100$53.0K3,8890.0%
First TR Exchange-Traded FD(FFEB)COMMON33740F763$53.1K1,1730.0%
Ishares TR Core Msci Pacific(IPAC)COMMON46434V696$53.3K8420.0%
Invesco Exchange-Traded FD TR(PEJ)COMMON46137V720$53.4K1,1560.0%
Flaherty & Crumrine PFD Inc FD(PFD)COMMON338480106$53.5K5,0450.0%
Gray Television Inc(GTN)COMMON389375106$53.5K8,4700.0%
Sitio Royalties Corp Class A(SB9)COMMON82983N108$53.8K2,1760.0%
Braze Inc COM CL A(BRZE)COMMON10576N102$53.9K1,2160.0%
IQ Enhanced(MNA)COMMON45409B800$53.9K1,7120.0%
Schwab Strategic TR Schwb FDT(FNDX)COMMON808524771$53.9K8000.0%
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