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 142 of 185
29786AAJ5
Shares:32.0K
Value:$30.7K
% of Portfolio:0.0% ($30.7K/$18.8B)
46137V217
Shares:700
Value:$30.7K
% of Portfolio:0.0% ($30.7K/$18.8B)
46429B614
Shares:450
Value:$30.6K
% of Portfolio:0.0% ($30.6K/$18.8B)
SLR Investment Corp.
Shares:1.8K
Value:$30.6K
% of Portfolio:0.0% ($30.6K/$18.8B)
464286202
Shares:1.2K
Value:$30.6K
% of Portfolio:0.0% ($30.6K/$18.8B)
PUTNAM MASTER INTERMEDIATE INCOME TRUST
Shares:9.2K
Value:$30.5K
% of Portfolio:0.0% ($30.5K/$18.8B)
Mobileye Global Inc.
Shares:2.1K
Value:$30.4K
% of Portfolio:0.0% ($30.4K/$18.8B)
33718M105
Shares:488
Value:$30.3K
% of Portfolio:0.0% ($30.3K/$18.8B)
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
Shares:2.8K
Value:$30.3K
% of Portfolio:0.0% ($30.3K/$18.8B)
PGIM High Yield Bond Fund, Inc.
Shares:2.1K
Value:$30.2K
% of Portfolio:0.0% ($30.2K/$18.8B)
46138R108
Shares:300
Value:$30.1K
% of Portfolio:0.0% ($30.1K/$18.8B)
92189H805
Shares:760
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$18.8B)
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
Shares:5.2K
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$18.8B)
03463K760
Shares:1.4K
Value:$29.9K
% of Portfolio:0.0% ($29.9K/$18.8B)
LENNAR CORP /NEW/
Shares:274
Value:$29.9K
% of Portfolio:0.0% ($29.9K/$18.8B)
Nuveen Multi-Market Income Fund
Shares:4.8K
Value:$29.9K
% of Portfolio:0.0% ($29.9K/$18.8B)
46434G889
Shares:636
Value:$29.8K
% of Portfolio:0.0% ($29.8K/$18.8B)
233051101
Shares:1.2K
Value:$29.7K
% of Portfolio:0.0% ($29.7K/$18.8B)
Spectrum Brands Holdings, Inc.
Shares:414
Value:$29.6K
% of Portfolio:0.0% ($29.6K/$18.8B)
67577R102
Shares:30.0K
Value:$29.5K
% of Portfolio:0.0% ($29.5K/$18.8B)