Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COMERICA SECURITIESINC | 10-26-2023 | 09-30-2023 | 448 | 1,204,451,983 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SALESFORCE INC | COM | 101 | $3,252,904 | 16,042 | 0.00 | 0.00 | -436 | -2.65 | 09-30-2023 |
AMGEN INC | COM | 102 | $3,250,282 | 12,094 | 0.00 | 0.00 | -912 | -7.01 | 09-30-2023 |
COMCAST CORP NEW | CL A | 103 | $3,242,881 | 73,137 | 0.00 | 0.00 | -2,476 | -3.27 | 09-30-2023 |
CHEVRON CORP NEW | COM | 104 | $3,237,875 | 19,202 | 0.00 | 0.00 | -11,029 | -36.48 | 09-30-2023 |