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 96 of 185
PEGASYSTEMS INC
Shares:5.2K
Value:$364.8K
% of Portfolio:0.0% ($364.8K/$18.8B)
Innoviva, Inc.
Shares:20.1K
Value:$364.5K
% of Portfolio:0.0% ($364.5K/$18.8B)
FEDERAL AGRICULTURAL MORTGAGE CORP
Shares:1.9K
Value:$363.4K
% of Portfolio:0.0% ($363.4K/$18.8B)
KOHLS Corp
Shares:44.4K
Value:$363.0K
% of Portfolio:0.0% ($363.0K/$18.8B)
922907738
Shares:3.7K
Value:$362.9K
% of Portfolio:0.0% ($362.9K/$18.8B)
MAGNITE, INC.
Shares:31.6K
Value:$360.8K
% of Portfolio:0.0% ($360.8K/$18.8B)
H&E Equipment Services, Inc.
Shares:3.8K
Value:$359.5K
% of Portfolio:0.0% ($359.5K/$18.8B)
Easterly Government Properties, Inc.
Shares:33.6K
Value:$356.4K
% of Portfolio:0.0% ($356.4K/$18.8B)
Franklin BSP Realty Trust, Inc.
Shares:27.8K
Value:$354.6K
% of Portfolio:0.0% ($354.6K/$18.8B)
HEALTHSTREAM INC
Shares:11.0K
Value:$354.2K
% of Portfolio:0.0% ($354.2K/$18.8B)
Capital Bancorp Inc
Shares:12.5K
Value:$353.3K
% of Portfolio:0.0% ($353.3K/$18.8B)
Nuveen Quality Municipal Income Fund
Shares:30.6K
Value:$352.2K
% of Portfolio:0.0% ($352.2K/$18.8B)
46641Q647
Shares:7.0K
Value:$352.1K
% of Portfolio:0.0% ($352.1K/$18.8B)
33741L108
Shares:9.9K
Value:$351.7K
% of Portfolio:0.0% ($351.7K/$18.8B)
Kennedy-Wilson Holdings, Inc.
Shares:40.4K
Value:$350.7K
% of Portfolio:0.0% ($350.7K/$18.8B)
Clearway Energy, Inc.
Shares:12.3K
Value:$350.4K
% of Portfolio:0.0% ($350.4K/$18.8B)
WisdomTree, Inc.
Shares:39.3K
Value:$350.4K
% of Portfolio:0.0% ($350.4K/$18.8B)
First Trust Intermediate Duration Preferred & Income Fund
Shares:19.0K
Value:$350.1K
% of Portfolio:0.0% ($350.1K/$18.8B)
DXP ENTERPRISES INC
Shares:4.3K
Value:$349.6K
% of Portfolio:0.0% ($349.6K/$18.8B)
Pediatrix Medical Group, Inc.
Shares:24.1K
Value:$349.6K
% of Portfolio:0.0% ($349.6K/$18.8B)