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 119 of 185
46641Q399
Shares:1.3K
Value:$129.7K
% of Portfolio:0.0% ($129.7K/$18.8B)
84858T863
Shares:13.1K
Value:$128.5K
% of Portfolio:0.0% ($128.5K/$18.8B)
37954Y848
Shares:3.3K
Value:$128.3K
% of Portfolio:0.0% ($128.3K/$18.8B)
92647N782
Shares:1.9K
Value:$127.5K
% of Portfolio:0.0% ($127.5K/$18.8B)
46138G656
Shares:2.6K
Value:$127.4K
% of Portfolio:0.0% ($127.4K/$18.8B)
92647N865
Shares:1.9K
Value:$127.3K
% of Portfolio:0.0% ($127.3K/$18.8B)
92189F528
Shares:7.4K
Value:$126.5K
% of Portfolio:0.0% ($126.5K/$18.8B)
Dave & Buster's Entertainment, Inc.
Shares:7.2K
Value:$126.5K
% of Portfolio:0.0% ($126.5K/$18.8B)
92841M101
Shares:5.7K
Value:$126.1K
% of Portfolio:0.0% ($126.1K/$18.8B)
46138G888
Shares:1.2K
Value:$126.1K
% of Portfolio:0.0% ($126.1K/$18.8B)
464287333
Shares:1.2K
Value:$126.0K
% of Portfolio:0.0% ($126.0K/$18.8B)
TREACE MEDICAL CONCEPTS, INC.
Shares:15.0K
Value:$125.8K
% of Portfolio:0.0% ($125.8K/$18.8B)
BLACKROCK MUNICIPAL INCOME QUALITY TRUST
Shares:11.6K
Value:$125.3K
% of Portfolio:0.0% ($125.3K/$18.8B)
PIMCO Global StocksPLUS & Income Fund
Shares:15.4K
Value:$124.7K
% of Portfolio:0.0% ($124.7K/$18.8B)
67092P201
Shares:1.6K
Value:$124.3K
% of Portfolio:0.0% ($124.3K/$18.8B)
921910725
Shares:2.1K
Value:$123.9K
% of Portfolio:0.0% ($123.9K/$18.8B)
464289446
Shares:901
Value:$123.8K
% of Portfolio:0.0% ($123.8K/$18.8B)
46141T117
Shares:8.5K
Value:$123.6K
% of Portfolio:0.0% ($123.6K/$18.8B)
37954Y384
Shares:3.8K
Value:$123.0K
% of Portfolio:0.0% ($123.0K/$18.8B)
45783Y673
Shares:3.9K
Value:$121.7K
% of Portfolio:0.0% ($121.7K/$18.8B)