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 139 of 185
301505731
Shares:879
Value:$38.9K
% of Portfolio:0.0% ($38.9K/$18.8B)
46138G300
Shares:981
Value:$38.8K
% of Portfolio:0.0% ($38.8K/$18.8B)
46138G706
Shares:1.3K
Value:$38.1K
% of Portfolio:0.0% ($38.1K/$18.8B)
33733E401
Shares:406
Value:$38.1K
% of Portfolio:0.0% ($38.1K/$18.8B)
87283Q107
Shares:1.0K
Value:$38.1K
% of Portfolio:0.0% ($38.1K/$18.8B)
464288869
Shares:343
Value:$38.0K
% of Portfolio:0.0% ($38.0K/$18.8B)
Calumet, Inc. /DE
Shares:3.0K
Value:$38.0K
% of Portfolio:0.0% ($38.0K/$18.8B)
46435U366
Shares:1.3K
Value:$38.0K
% of Portfolio:0.0% ($38.0K/$18.8B)
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND
Shares:3.0K
Value:$37.8K
% of Portfolio:0.0% ($37.8K/$18.8B)
46140H403
Shares:2.6K
Value:$37.7K
% of Portfolio:0.0% ($37.7K/$18.8B)
78468R804
Shares:215
Value:$37.4K
% of Portfolio:0.0% ($37.4K/$18.8B)
PGIM Short Duration High Yield Opportunities Fund
Shares:2.3K
Value:$37.4K
% of Portfolio:0.0% ($37.4K/$18.8B)
82889N699
Shares:1.3K
Value:$37.4K
% of Portfolio:0.0% ($37.4K/$18.8B)
Morgan Stanley Direct Lending Fund
Shares:1.9K
Value:$37.3K
% of Portfolio:0.0% ($37.3K/$18.8B)
Pioneer Municipal High Income Opportunities Fund, Inc.
Shares:3.2K
Value:$37.2K
% of Portfolio:0.0% ($37.2K/$18.8B)
ROYCE GLOBAL TRUST, INC.
Shares:3.5K
Value:$37.1K
% of Portfolio:0.0% ($37.1K/$18.8B)
464286426
Shares:498
Value:$36.9K
% of Portfolio:0.0% ($36.9K/$18.8B)
abrdn National Municipal Income Fund
Shares:3.6K
Value:$36.8K
% of Portfolio:0.0% ($36.8K/$18.8B)
Eaton Vance Senior Floating-Rate Trust
Shares:3.0K
Value:$36.8K
% of Portfolio:0.0% ($36.8K/$18.8B)
92189F130
Shares:1.2K
Value:$36.6K
% of Portfolio:0.0% ($36.6K/$18.8B)