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 128 of 185
921935706
Shares:618
Value:$82.6K
% of Portfolio:0.0% ($82.6K/$18.8B)
46138G672
Shares:764
Value:$82.4K
% of Portfolio:0.0% ($82.4K/$18.8B)
U-Haul Holding Co /NV/
Shares:1.3K
Value:$82.3K
% of Portfolio:0.0% ($82.3K/$18.8B)
BARRETT BUSINESS SERVICES INC
Shares:2.0K
Value:$82.3K
% of Portfolio:0.0% ($82.3K/$18.8B)
78464A201
Shares:988
Value:$82.0K
% of Portfolio:0.0% ($82.0K/$18.8B)
WESTERN ASSET MANAGED MUNICIPALS FUND INC.
Shares:8.0K
Value:$81.8K
% of Portfolio:0.0% ($81.8K/$18.8B)
25434V567
Shares:1.5K
Value:$80.7K
% of Portfolio:0.0% ($80.7K/$18.8B)
ENTERPRISE FINANCIAL SERVICES CORP
Shares:1.5K
Value:$80.6K
% of Portfolio:0.0% ($80.6K/$18.8B)
78464A144
Shares:2.8K
Value:$80.2K
% of Portfolio:0.0% ($80.2K/$18.8B)
46654Q740
Shares:1.4K
Value:$80.0K
% of Portfolio:0.0% ($80.0K/$18.8B)
78470P853
Shares:2.8K
Value:$80.0K
% of Portfolio:0.0% ($80.0K/$18.8B)
23908L306
Shares:2.1K
Value:$80.0K
% of Portfolio:0.0% ($80.0K/$18.8B)
02368W408
Shares:2.7K
Value:$79.7K
% of Portfolio:0.0% ($79.7K/$18.8B)
518416102
Shares:2.6K
Value:$79.5K
% of Portfolio:0.0% ($79.5K/$18.8B)
025072885
Shares:857
Value:$79.2K
% of Portfolio:0.0% ($79.2K/$18.8B)
46138G102
Shares:1.7K
Value:$78.9K
% of Portfolio:0.0% ($78.9K/$18.8B)
46138E651
Shares:2.0K
Value:$78.5K
% of Portfolio:0.0% ($78.5K/$18.8B)
TRI-CONTINENTAL Corp
Shares:2.6K
Value:$78.2K
% of Portfolio:0.0% ($78.2K/$18.8B)
00214Q104
Shares:1.6K
Value:$77.8K
% of Portfolio:0.0% ($77.8K/$18.8B)
Western Asset High Yield Defined Opportunity Fund Inc.
Shares:6.6K
Value:$77.7K
% of Portfolio:0.0% ($77.7K/$18.8B)