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 120 of 185
61774R833
Shares:2.5K
Value:$121.6K
% of Portfolio:0.0% ($121.6K/$18.8B)
33939L886
Shares:1.6K
Value:$121.5K
% of Portfolio:0.0% ($121.5K/$18.8B)
PIMCO CORPORATE & INCOME STRATEGY FUND
Shares:8.9K
Value:$121.2K
% of Portfolio:0.0% ($121.2K/$18.8B)
464288786
Shares:879
Value:$121.1K
% of Portfolio:0.0% ($121.1K/$18.8B)
26922A321
Shares:2.2K
Value:$120.3K
% of Portfolio:0.0% ($120.3K/$18.8B)
ICF International, Inc.
Shares:1.4K
Value:$120.1K
% of Portfolio:0.0% ($120.1K/$18.8B)
Cytek Biosciences, Inc.
Shares:29.9K
Value:$120.1K
% of Portfolio:0.0% ($120.1K/$18.8B)
Saba Capital Income & Opportunities Fund
Shares:15.5K
Value:$120.1K
% of Portfolio:0.0% ($120.1K/$18.8B)
CENTRAL GARDEN & PET CO
Shares:3.3K
Value:$119.4K
% of Portfolio:0.0% ($119.4K/$18.8B)
STURM RUGER & CO INC
Shares:3.0K
Value:$119.0K
% of Portfolio:0.0% ($119.0K/$18.8B)
922042676
Shares:2.9K
Value:$118.5K
% of Portfolio:0.0% ($118.5K/$18.8B)
316092865
Shares:2.3K
Value:$117.9K
% of Portfolio:0.0% ($117.9K/$18.8B)
746729508
Shares:3.4K
Value:$117.8K
% of Portfolio:0.0% ($117.8K/$18.8B)
97717W760
Shares:1.8K
Value:$117.8K
% of Portfolio:0.0% ($117.8K/$18.8B)
46138E784
Shares:5.8K
Value:$117.6K
% of Portfolio:0.0% ($117.6K/$18.8B)
92647N568
Shares:1.5K
Value:$117.4K
% of Portfolio:0.0% ($117.4K/$18.8B)
46137V480
Shares:2.3K
Value:$117.3K
% of Portfolio:0.0% ($117.3K/$18.8B)
808524888
Shares:3.3K
Value:$117.1K
% of Portfolio:0.0% ($117.1K/$18.8B)
NAPCO SECURITY TECHNOLOGIES, INC
Shares:5.1K
Value:$116.9K
% of Portfolio:0.0% ($116.9K/$18.8B)
97717W547
Shares:1.4K
Value:$116.6K
% of Portfolio:0.0% ($116.6K/$18.8B)