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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233051143
Shares:2.2K
Value:$111.8K
% of Portfolio:0.0% ($111.8K/$18.8B)
78464A706
Shares:799
Value:$111.7K
% of Portfolio:0.0% ($111.7K/$18.8B)
82889N525
Shares:2.2K
Value:$111.5K
% of Portfolio:0.0% ($111.5K/$18.8B)
Thornburg Income Builder Opportunities Trust
Shares:6.2K
Value:$111.2K
% of Portfolio:0.0% ($111.2K/$18.8B)
Vital Farms, Inc.
Shares:3.6K
Value:$111.2K
% of Portfolio:0.0% ($111.2K/$18.8B)
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.
Shares:15.0K
Value:$111.2K
% of Portfolio:0.0% ($111.2K/$18.8B)
Palladyne AI Corp.
Shares:18.9K
Value:$111.2K
% of Portfolio:0.0% ($111.2K/$18.8B)
500767405
Shares:4.7K
Value:$111.0K
% of Portfolio:0.0% ($111.0K/$18.8B)
00162Q387
Shares:2.1K
Value:$110.9K
% of Portfolio:0.0% ($110.9K/$18.8B)
33738D879
Shares:4.7K
Value:$110.7K
% of Portfolio:0.0% ($110.7K/$18.8B)
74255Y870
Shares:1.9K
Value:$109.5K
% of Portfolio:0.0% ($109.5K/$18.8B)
37960A859
Shares:5.0K
Value:$109.4K
% of Portfolio:0.0% ($109.4K/$18.8B)
RAPT Therapeutics, Inc.
Shares:89.3K
Value:$109.0K
% of Portfolio:0.0% ($109.0K/$18.8B)
381430230
Shares:2.1K
Value:$107.7K
% of Portfolio:0.0% ($107.7K/$18.8B)
NYLI MacKay DefinedTerm Muni Opportunities Fund
Shares:7.1K
Value:$107.5K
% of Portfolio:0.0% ($107.5K/$18.8B)
46137V308
Shares:953
Value:$107.4K
% of Portfolio:0.0% ($107.4K/$18.8B)
025072802
Shares:1.5K
Value:$107.3K
% of Portfolio:0.0% ($107.3K/$18.8B)
78464A789
Shares:1.8K
Value:$107.2K
% of Portfolio:0.0% ($107.2K/$18.8B)
78464A888
Shares:1.1K
Value:$107.2K
% of Portfolio:0.0% ($107.2K/$18.8B)
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.
Shares:10.8K
Value:$107.1K
% of Portfolio:0.0% ($107.1K/$18.8B)