COMERICA BANK

Q2 2023 13F Combination Report, Stock Holdings

Signature - Title
Maya Husseini - Vice President
Location
Dallas, TX
Holdings as of
30 Jun 2023
Value $
$294,335,825
Num holdings
728
Filing time
22 Aug 2023, 08:51:56 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included COUPA SOFTWARE INC CONV RATIO, CHX, IAA, NOK, and JAMF HOLDING CORP .125.
Previous filing
Q4 2022 - 26 Jan 2023
Next filing
Q3 2023 - 21 Nov 2023
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 compared to 2022 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Maya Husseini Vice President Detroit, Michigan 14 Aug 2023

List of Other Managers Reporting for COMERICA BANK:

Name Holdings Value Location File Number
COMERICA BANK $25,064,434,230 Dallas, TX 028-10331

Other Included Managers (1):

Num Name Location File Number
1 COMERICA BANK Dallas, TX