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COMERICA BANK Current Holdings: USA Preferred Shares

COMERICA BANK current holdings: USA Preferred Shares

COMERICA BANK reported $0.03 billion in preferred shares (listed in the US), 20 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are FPE, PFF, PREF.

  • FPE: Country of operation —; Class PFD SECS INC ETF; Shares 476,833; Value $8,687,895.
  • PFF: Country of operation —; Class PFD AND INCM SEC; Shares 245,423; Value $7,598,308.
  • PREF: Country of operation —; Class SPECTRUM PFD; Shares 108,546; Value $2,069,972.
  • PGX: Country of operation —; Class PFD ETF; Shares 167,288; Value $1,880,315.

Form 13F-HR as filed (SEC CIK 901541): quarter ended 2025-12-31, filed 2026-01-29. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
FPE
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF476,833$8,687,8952025-12-312026-01-29
PFF
ISHARES TR
PFD AND INCM SEC245,423$7,598,3082025-12-312026-01-29
PREF
PRINCIPAL EXCHANGE TRADED FD
SPECTRUM PFD108,546$2,069,9722025-12-312026-01-29
PGX
INVESCO EXCH TRADED FD TR II
PFD ETF167,288$1,880,3152025-12-312026-01-29
FPEI
FIRST TR EXCH TRADED FD III
INSTL PFD SECS90,615$1,757,0172025-12-312026-01-29
VRP
INVESCO EXCH TRADED FD TR II
VAR RATE PFD62,506$1,520,7832025-12-312026-01-29
PGF
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF70,907$1,002,6292025-12-312026-01-29
PFFV
GLOBAL X FDS
RATE PREFERRED35,174$781,5662025-12-312026-01-29
PFFD
GLOBAL X FDS
US PFD ETF26,953$509,6812025-12-312026-01-29
WELLS FARGO CO NEW
CUSIP 949746804
United StatesPERP PFD CNV A296$358,2382025-12-312026-01-29
PFLD
ETF SER SOLUTIONS
AAM LW DUR PFD16,211$317,1682025-12-312026-01-29
PFXF
VANECK ETF TRUST
PREFERRED SECURT16,989$300,0262025-12-312026-01-29
BANK AMERICA CORP
CUSIP 060505682
United States7.25%CNV PFD L219$273,5762025-12-312026-01-29
PFFR
ETFIS SER TR I
INFRACP REIT PFD11,050$199,1212025-12-312026-01-29
FPFD
FIDELITY COVINGTON TRUST
PFD SECS INCOME6,295$137,2002025-12-312026-01-29
BAPRA
BOEING CO
United StatesDEP CONV PFD A573$39,5712025-12-312026-01-29
PCGPRX
PG&E CORP
United StatesPFD CONV SER A893$36,6132025-12-312026-01-29
RLJPRA
RLJ LODGING TR
United StatesCUM CONV PFD A994$24,7512025-12-312026-01-29
ARES MANAGEMENT CORPORATION
CUSIP 03990B309
United States6.75 SE B PFD160$8,0642025-12-312026-01-29
PEBPRF
PEBBLEBROOK HOTEL TR
United States6.3 CUM PFD SR F206$3,9252025-12-312026-01-29

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