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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46138K103
Shares:1.9K
Value:$184.8K
% of Portfolio:0.0% ($184.8K/$18.8B)
78464A847
Shares:3.6K
Value:$184.5K
% of Portfolio:0.0% ($184.5K/$18.8B)
BJs RESTAURANTS INC
Shares:5.4K
Value:$184.1K
% of Portfolio:0.0% ($184.1K/$18.8B)
97717W570
Shares:3.1K
Value:$182.4K
% of Portfolio:0.0% ($182.4K/$18.8B)
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
Shares:12.0K
Value:$181.4K
% of Portfolio:0.0% ($181.4K/$18.8B)
69344A834
Shares:3.5K
Value:$180.8K
% of Portfolio:0.0% ($180.8K/$18.8B)
abrdn Healthcare Opportunities Fund
Shares:8.7K
Value:$180.3K
% of Portfolio:0.0% ($180.3K/$18.8B)
233051820
Shares:5.1K
Value:$180.0K
% of Portfolio:0.0% ($180.0K/$18.8B)
TOOTSIE ROLL INDUSTRIES INC
Shares:5.7K
Value:$179.8K
% of Portfolio:0.0% ($179.8K/$18.8B)
00162Q205
Shares:1.4K
Value:$179.6K
% of Portfolio:0.0% ($179.6K/$18.8B)
Sixth Street Specialty Lending, Inc.
Shares:8.0K
Value:$179.6K
% of Portfolio:0.0% ($179.6K/$18.8B)
003261104
Shares:8.3K
Value:$178.6K
% of Portfolio:0.0% ($178.6K/$18.8B)
GREAT SOUTHERN BANCORP, INC.
Shares:3.2K
Value:$178.6K
% of Portfolio:0.0% ($178.6K/$18.8B)
92647N824
Shares:2.7K
Value:$178.4K
% of Portfolio:0.0% ($178.4K/$18.8B)
97717X552
Shares:4.2K
Value:$178.3K
% of Portfolio:0.0% ($178.3K/$18.8B)
GOLUB CAPITAL BDC, Inc.
Shares:11.8K
Value:$178.0K
% of Portfolio:0.0% ($178.0K/$18.8B)
CRA INTERNATIONAL, INC.
Shares:1.0K
Value:$177.9K
% of Portfolio:0.0% ($177.9K/$18.8B)
33736G106
Shares:11.8K
Value:$177.6K
% of Portfolio:0.0% ($177.6K/$18.8B)
EZCORP INC
Shares:12.1K
Value:$177.4K
% of Portfolio:0.0% ($177.4K/$18.8B)
Zoom Communications, Inc.
Shares:2.4K
Value:$177.0K
% of Portfolio:0.0% ($177.0K/$18.8B)