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 143 of 185
Morgan Stanley China A Share Fund, Inc.
Shares:2.2K
Value:$29.2K
% of Portfolio:0.0% ($29.2K/$18.8B)
TCW STRATEGIC INCOME FUND INC
Shares:6.0K
Value:$29.2K
% of Portfolio:0.0% ($29.2K/$18.8B)
78468R705
Shares:121
Value:$29.1K
% of Portfolio:0.0% ($29.1K/$18.8B)
78464A128
Shares:158
Value:$29.0K
% of Portfolio:0.0% ($29.0K/$18.8B)
BLACKROCK MUNIYIELD QUALITY FUND II, INC.
Shares:2.9K
Value:$28.8K
% of Portfolio:0.0% ($28.8K/$18.8B)
46138E644
Shares:629
Value:$28.7K
% of Portfolio:0.0% ($28.7K/$18.8B)
46137V134
Shares:1.8K
Value:$28.7K
% of Portfolio:0.0% ($28.7K/$18.8B)
38747R108
Shares:1.3K
Value:$28.5K
% of Portfolio:0.0% ($28.5K/$18.8B)
JOHN HANCOCK INCOME SECURITIES TRUST
Shares:2.5K
Value:$28.4K
% of Portfolio:0.0% ($28.4K/$18.8B)
Compass, Inc.
Shares:3.2K
Value:$28.3K
% of Portfolio:0.0% ($28.3K/$18.8B)
Eaton Vance Enhanced Equity Income Fund
Shares:1.5K
Value:$28.1K
% of Portfolio:0.0% ($28.1K/$18.8B)
33738R860
Shares:922
Value:$28.0K
% of Portfolio:0.0% ($28.0K/$18.8B)
25434V823
Shares:1.2K
Value:$28.0K
% of Portfolio:0.0% ($28.0K/$18.8B)
Tenable Holdings, Inc.
Shares:800
Value:$28.0K
% of Portfolio:0.0% ($28.0K/$18.8B)
25434V104
Shares:723
Value:$27.8K
% of Portfolio:0.0% ($27.8K/$18.8B)
TEMPLETON EMERGING MARKETS INCOME FUND
Shares:5.2K
Value:$27.8K
% of Portfolio:0.0% ($27.8K/$18.8B)
IONIS PHARMACEUTICALS INC
Shares:920
Value:$27.8K
% of Portfolio:0.0% ($27.8K/$18.8B)
316188101
Shares:589
Value:$27.7K
% of Portfolio:0.0% ($27.7K/$18.8B)
464287275
Shares:283
Value:$27.5K
% of Portfolio:0.0% ($27.5K/$18.8B)
25434V773
Shares:1.1K
Value:$27.4K
% of Portfolio:0.0% ($27.4K/$18.8B)