Comerica-Bank

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
3,687
Total Value
18822332985
Accession Number
0000950123-25-005245
Form Type
13F-HR
Manager Name
Comerica-Bank
Data Enrichment
68% identified
2,521 identified1,166 unidentified

Holdings

3,687 positions • $18.8B total value
Manager:
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Page 108 of 185
78463X152
Shares:3.9K
Value:$217.0K
% of Portfolio:0.0% ($217.0K/$18.8B)
MasterCraft Boat Holdings, Inc.
Shares:12.6K
Value:$216.3K
% of Portfolio:0.0% ($216.3K/$18.8B)
BlackRock Enhanced International Dividend Trust
Shares:38.5K
Value:$216.1K
% of Portfolio:0.0% ($216.1K/$18.8B)
46137V803
Shares:2.5K
Value:$215.0K
% of Portfolio:0.0% ($215.0K/$18.8B)
Xencor Inc
Shares:20.2K
Value:$214.8K
% of Portfolio:0.0% ($214.8K/$18.8B)
UNITED FIRE GROUP INC
Shares:7.3K
Value:$214.4K
% of Portfolio:0.0% ($214.4K/$18.8B)
Xerox Holdings Corp
Shares:44.3K
Value:$214.2K
% of Portfolio:0.0% ($214.2K/$18.8B)
Varex Imaging Corp
Shares:18.5K
Value:$214.1K
% of Portfolio:0.0% ($214.1K/$18.8B)
46436E593
Shares:10.9K
Value:$213.6K
% of Portfolio:0.0% ($213.6K/$18.8B)
746729300
Shares:5.6K
Value:$212.7K
% of Portfolio:0.0% ($212.7K/$18.8B)
Rivian Automotive, Inc. / DE
Shares:17.1K
Value:$212.4K
% of Portfolio:0.0% ($212.4K/$18.8B)
BlackRock ESG Capital Allocation Term Trust
Shares:13.5K
Value:$212.3K
% of Portfolio:0.0% ($212.3K/$18.8B)
OIL STATES INTERNATIONAL, INC
Shares:41.1K
Value:$211.6K
% of Portfolio:0.0% ($211.6K/$18.8B)
78463X863
Shares:8.6K
Value:$211.3K
% of Portfolio:0.0% ($211.3K/$18.8B)
464288208
Shares:2.9K
Value:$211.2K
% of Portfolio:0.0% ($211.2K/$18.8B)
CEVA INC
Shares:8.2K
Value:$211.1K
% of Portfolio:0.0% ($211.1K/$18.8B)
46138E719
Shares:11.7K
Value:$210.9K
% of Portfolio:0.0% ($210.9K/$18.8B)
ADVENT CONVERTIBLE & INCOME FUND
Shares:18.3K
Value:$210.4K
% of Portfolio:0.0% ($210.4K/$18.8B)
46654Q609
Shares:2.8K
Value:$208.9K
% of Portfolio:0.0% ($208.9K/$18.8B)
PROSPECT CAPITAL CORP
Shares:50.9K
Value:$208.6K
% of Portfolio:0.0% ($208.6K/$18.8B)