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 152 of 185
i3 Verticals, Inc.
Shares:552
Value:$13.6K
% of Portfolio:0.0% ($13.6K/$18.8B)
23908L405
Shares:585
Value:$13.5K
% of Portfolio:0.0% ($13.5K/$18.8B)
SEABOARD CORP /DE/
Shares:5
Value:$13.5K
% of Portfolio:0.0% ($13.5K/$18.8B)
BOK FINANCIAL CORP
Shares:128
Value:$13.4K
% of Portfolio:0.0% ($13.4K/$18.8B)
46436E825
Shares:610
Value:$13.3K
% of Portfolio:0.0% ($13.3K/$18.8B)
STAR GROUP, L.P.
Shares:1.0K
Value:$13.2K
% of Portfolio:0.0% ($13.2K/$18.8B)
F&G Annuities & Life, Inc.
Shares:364
Value:$13.1K
% of Portfolio:0.0% ($13.1K/$18.8B)
abrdn Total Dynamic Dividend Fund
Shares:1.6K
Value:$13.1K
% of Portfolio:0.0% ($13.1K/$18.8B)
MOVADO GROUP INC
Shares:781
Value:$13.1K
% of Portfolio:0.0% ($13.1K/$18.8B)
Syndax Pharmaceuticals Inc
Shares:1.1K
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$18.8B)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
Shares:1.4K
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$18.8B)
31609A107
Shares:421
Value:$12.9K
% of Portfolio:0.0% ($12.9K/$18.8B)
UPWORK, INC
Shares:991
Value:$12.9K
% of Portfolio:0.0% ($12.9K/$18.8B)
Nuveen Variable Rate Preferred & Income Fund
Shares:688
Value:$12.9K
% of Portfolio:0.0% ($12.9K/$18.8B)
46137V787
Shares:203
Value:$12.9K
% of Portfolio:0.0% ($12.9K/$18.8B)
92189F593
Shares:387
Value:$12.9K
% of Portfolio:0.0% ($12.9K/$18.8B)
TEJON RANCH CO
Shares:812
Value:$12.9K
% of Portfolio:0.0% ($12.9K/$18.8B)
WESTERN ASSET GLOBAL HIGH INCOME FUND INC.
Shares:1.9K
Value:$12.9K
% of Portfolio:0.0% ($12.9K/$18.8B)
Amalgamated Financial Corp.
Shares:446
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$18.8B)
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST
Shares:1.2K
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$18.8B)