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Comerica Bank

Q3 2024 Holdings

Filed 2024-11-14 | 6269 holdings | $25.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Flaherty & Crumrine Dynamic(DFP)SHS33848W106$53.8K2,5000.0%
Voya Infrastructure Indls &(IDE)COM92912X101$53.8K4,7390.0%
Nushares ETF TR(NUBD)NUVEEN ESG US67092P870$53.9K2,3730.0%
Springworks Therapeutics IncCOM85205L107$54.0K1,6860.0%
Listed FD TR(INFL)HORIZON KINETICS53656F623$54.0K1,4370.0%
First TR Exchng Traded FD VI(FFEB)FT VEST US EQT33740F763$54.6K1,1240.0%
Vaneck ETF Trust(SMOG)LOW CARBN ENERGY92189F502$54.7K4870.0%
Putnam MUN Opportunities TR(PMO)SH BEN INT746922103$54.9K5,0380.0%
Invesco Exchange Traded FD T(PEJ)LEISURE AND ENTE46137V720$55.1K1,1560.0%
Proshares TR(EFAD)MSCI EAFE DIVD74347B839$55.6K1,3290.0%
Joby Aviation Inc(JOBY)COMMON STOCKG65163100$55.8K11,1000.0%
ETF SER Solutions(JETS)US GLB JETS26922A842$55.9K2,7000.0%
Hancock John PFD Income FD I(HPS)COM41021P103$56.0K3,2500.0%
Global X FDS(LIT)LITHIUM BTRY ETF37954Y855$56.1K1,2860.0%
Global X FDS(DRIV)AUTONMOUS EV ETF37954Y624$56.1K2,3880.0%
New York Life Investments ET(MNA)NYLI MERGER ARBI45409B800$56.3K1,7120.0%
Fidelity Covington Trust(FIVA)INT VL FCT ETF316092717$56.4K2,1240.0%
MFS Charter Income TR(MCR)SH BEN INT552727109$56.6K8,6170.0%
Virtus Convertible & IncomeCOM92838X102$56.6K16,1800.0%
Ideaya Biosciences Inc(IDYA)COM45166A102$57.0K1,7990.0%
BlackRock ETF Trust(LCTD)WORLD EX US CARB09290C608$57.2K1,1750.0%
First TR Exchange Traded FD(FTRI)INDXX NAT RE ETF33734X838$57.5K4,2650.0%
Abrdn Life Sciences Investor(HQL)SH BEN INT87911K100$57.7K3,8230.0%
First TR Multi CP VAL Alpha(FAB)SHS ISSUED FRST33733C108$57.8K6840.0%
Nuveen Vriabl RAT PFD & INM(NPFD)COM67080R102$57.9K3,0590.0%
Lifestance Health Group Inc(LFST)COM53228F101$58.0K8,2890.0%
Reynolds Consumer Prods Inc(REYN)COM76171L106$58.0K1,8660.0%
Invesco Exch Traded FD TR II(TAN)SOLAR ETF46138G706$58.2K1,3510.0%
Ishares TR(IPAC)CORE MSCI PAC46434V696$58.3K8760.0%
Netstreit Corp(NTST)COM64119V303$58.5K3,5370.0%
Pacer FDS TR(ALTL)LUNT LRG CP ALTR69374H717$58.5K1,5340.0%
Ishares TR(ISCB)MRGSTR SM CP ETF464288505$58.6K9990.0%
Wisdomtree TR(AIVI)INTERNTNL AI ENH97717W786$58.7K1,3400.0%
ARK 21Shares Bitcoin ETF(ARKB)SHS BEN INT040919102$58.9K9280.0%
Ishares TR(AOK)CONSER ALLOC ETF464289883$58.9K1,5240.0%
BlackRock Enhancd Cap & INM(CII)COM09256A109$59.1K3,0000.0%
Crinetics Pharmaceuticals in(CRNX)COM22663K107$59.1K1,1580.0%
Ishares TR(SMIN)MSCI INDIA SM CP46429B614$59.3K6900.0%
ATN Intl Inc(ATNI)COM00215F107$59.4K1,8380.0%
Invesco Exch Traded FD TR II(PIE)DORSEY WRGT EMRG46138E867$60.0K2,9100.0%
Wisdomtree TR(EPS)US LARGECAP FUND97717W588$60.7K1,0110.0%
Nuveen DOW 30 Dynmc Overwrt(DIAX)SHS67075F105$60.9K4,1000.0%
BlackRock TCP Capital Corp(TCPC)COM09259E108$61.0K7,3600.0%
First TR Exchng Traded FD VI(BUFR)FT VEST LADDERED33740F755$61.1K2,0440.0%
BlackRock Innovation and GRW(BTX)SHS BEN INT09260Q108$61.1K8,0940.0%
Adams Diversified Equity FD(ADX)COM006212104$61.5K2,8510.0%
Ishares Inc(EEMS)EM MKT SM-CP ETF464286475$61.5K9640.0%
Nuveen Multi Asset Income FU(NMAI)COM670750108$61.5K4,6530.0%
Highland Opportunities(HFRO)HIGHLAND INCOME43010E404$62.3K10,1550.0%
Ishares TR(HSCZ)MSCI EAFE SMCP46435G839$62.3K1,9070.0%
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