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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
BlackRock Util & Infrastrcture(BUI)COMMON09248D104$156.1K7,2360.0%
Ishares S&P CON Allocation(AOK)COMMON464289883$156.7K4,2550.0%
First TR Exchange-Traded FD II(FPXI)COMMON33734X853$157.7K3,4150.0%
AMC Networks Inc(AMCX)COMMON00164V103$158.0K13,0270.0%
American Centy ETF TR Emerging(AVDV)COMMON025072802$158.6K2,4080.0%
First Trust Nasdaq(FTXL)COMMON33738R811$158.8K1,7540.0%
BlackRock Debt Strategies Fund(DSU)COMMON09255R202$160.4K14,5000.0%
Wesbanco Inc(WSBC)COMMON950810101$160.4K5,3820.0%
U-Haul Holding Company COM SER(UHAL/B)COMMON023586506$160.9K2,4130.0%
Wisdomtree TR US Corp Bond FD(AGGY)COMMON97717X511$161.7K3,7260.0%
Listed Fund Trust Shares Muni(OVL)COMMON53656F805$161.8K3,7970.0%
Spdr SER TR SSgA Gnder ETF(ONEV)COMMON78468R754$161.8K1,3030.0%
Invesco Currencyshares Swiss(FXF)COMMON46138R108$161.9K1,6410.0%
Eaton Vance Tax-Managed Buy-(ETB)COMMON27828X100$162.0K11,8660.0%
VAN Kampen Senior Income Trust(VVR)COMMON46131H107$164.1K38,3390.0%
Cohen & Steers SEL Utility(UTF)COMMON19248A109$165.2K7,0080.0%
Invesco Exchange-Traded FD TR(PWZ)COMMON46138E206$165.8K6,6680.0%
SSgA Active ETF TR Spdr Income(INKM)COMMON78467V202$166.2K5,3250.0%
Fidelity Covington Trust High(FUTY)COMMON316092865$167.7K3,9540.0%
Northfield Bancorp Inc del(NFBK)COMMON66611T108$168.0K17,2860.0%
Cantaloupe Inc COM(CTLP)COMMON138103106$168.2K26,1640.0%
Bill Holdings Inc(BILL)COMMON090043100$168.3K2,4480.0%
Ishares Index FD Index FD(WOOD)COMMON464288174$168.8K2,0000.0%
BlackRock Muniyield Insd FD(MYI)COMMON09254E103$169.5K14,7870.0%
Spdr Bloomberg Barclays(BWX)COMMON78464A516$169.7K7,6290.0%
Ishares DOW Jones US Insurance(IAK)COMMON464288786$169.7K1,4460.0%
Invesco Exchange-Traded FD TR(XSLV)COMMON46138G102$169.9K3,8430.0%
Invesco Exchange-Traded FD TR(KBWD)COMMON46138E610$170.2K10,9880.0%
Proshares TR Ultrapro DOW 30(UDOW)COMMON74347X823$170.4K2,0000.0%
Liquidity Svcs Inc COM(LQDT)COMMON53635B107$171.3K9,2120.0%
Barings Global Short Duration(BGH)COMMON06760L100$171.6K12,0000.0%
Voya Asia PAC Divid Equity(IAE)COMMON92912J102$171.7K27,1240.0%
Triplepoint Venture Growth BDC(TPVG)COMMON89677Y100$171.8K18,1260.0%
Sterling Infrastructure Inc(STRL)COMMON859241101$171.9K1,5590.0%
Great Southern Bancorp Inc(GSBC)COMMON390905107$172.5K3,1470.0%
First Financial Corp IND(THFF)COMMON320218100$173.1K4,5170.0%
Central Garden & PET Co(CENT)COMMON153527106$173.3K4,0460.0%
Vanguard Global Ex-U S Real(VNQI)COMMON922042676$173.3K4,1130.0%
Independent Bank Corp(IBCP)COMMON453838609$173.4K6,8420.0%
Sofi Technologies Inc COM(SOFI)COMMON83406F102$173.6K23,7820.0%
Ishares TR Ibond DEC 2024 Term(IBTE)COMMON46436E874$173.7K7,2570.0%
Resources Connection Inc(RGP)COMMON76122Q105$174.1K13,2300.0%
JPMorgan Inflation Managed(JGRO)COMMON46654Q609$174.9K2,4900.0%
Neuberger Berman Next(NBXG)COMMON64133Q108$176.9K15,0570.0%
Apollo SR Floating Rate FD IncCOMMON037636107$177.6K12,4630.0%
Capital Southwest Corp(CSWC)COMMON140501107$177.6K7,1150.0%
American Centy ETF TR Emerging(AVMU)COMMON025072695$179.0K3,8430.0%
Univest Corp of Pennsylvania(UVSP)COMMON915271100$179.2K8,6090.0%
BlackRock Science & Technology(BST)COMMON09258G104$180.8K4,8980.0%
Crossfirst BanksharesCOMMON22766M109$180.9K13,0680.0%
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