Comerica, Inc.

NPORT-P false 0000899148 XXXXXXXX S000003683 C000010304 C000010305 C000010303 C000010306 Rydex Series Funds 811-07584 0000899148 5493004D62WV1EDNTU07 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Banking Fund S000003683 549300JGYZB0E0PR6F56 2024-03-31 2024-03-31 N 26520594.74 48322.04 26472272.70 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 14503.98000000 N Comerica Inc I9Q57JVPWHHZ3ZGBW498 Comerica, Inc. 200340107 5300.00000000 NS USD 291447.00000000 1.100951940556 Long EC CORP US N 1 N N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 Pacific Premier Bancorp, Inc. 69478X105 6629.00000000 NS USD 159096.00000000 0.600991089065 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A Prosperity Bancshares, Inc. 743606105 3964.00000000 NS USD 260751.92000000 0.985000128077 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 First Horizon Corp. 320517105 20320.00000000 NS USD 312928.00000000 1.182097221293 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 5399.00000000 NS USD 1081419.70000000 4.085103354197 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 UMB Financial Corp. 902788108 2312.00000000 NS USD 201120.88000000 0.759741644698 Long EC CORP US N 1 N N N Independent Bank Corp 549300C5K3W8THR3GE10 Independent Bank Corp. 453836108 2978.00000000 NS USD 154915.56000000 0.585199320646 Long EC CORP US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 First Hawaiian, Inc. 32051X108 8159.00000000 NS USD 179171.64000000 0.676827569851 Long EC CORP US N 1 N N N WSFS Financial Corp 549300SU7VQHD6QRG886 WSFS Financial Corp. 929328102 3888.00000000 NS USD 175504.32000000 0.662974131420 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 Cullen/Frost Bankers, Inc. 229899109 2467.00000000 NS USD 277710.19000000 1.049060627121 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773100 14349.00000000 NS USD 533926.29000000 2.016926525541 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 FNB Corp. 302520101 17037.00000000 NS USD 240221.70000000 0.907446454342 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp 493267108 26390.00000000 NS USD 417225.90000000 1.576086438547 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 Zions Bancorp North America 989701107 6276.00000000 NS USD 272378.40000000 1.028919591025 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 5415.00000000 NS USD 806239.35000000 3.045599292273 Long EC CORP US N 1 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 Itau Unibanco Holding S.A. 465562106 37412.00000000 NS USD 259265.16000000 0.979383836583 Long EP CORP BR N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 Webster Financial Corp. 947890109 6235.00000000 NS USD 316550.95000000 1.195783050391 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. Morgan Securities LLC N/A 55471.91000000 PA USD 55471.91000000 0.209547214282 Long RA CORP US N 2 Repurchase Y 5.31000000 2024-04-01 57585.02000000 USD 56581.35000000 USD UST N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp. 064058100 12301.00000000 NS USD 708783.62000000 2.677456628043 Long EC CORP US N 1 N N N Bancorp Inc/The N/A Bancorp, Inc. 05969A105 3684.00000000 NS USD 123266.64000000 0.465644341900 Long EC CORP US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 International Bancshares Corp. 459044103 3402.00000000 NS USD 190988.28000000 0.721465369310 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 Synovus Financial Corp. 87161C501 6243.00000000 NS USD 250094.58000000 0.944741627718 Long EC CORP US N 1 N N N Pinnacle Financial Partners In 54930098EZ8JMSAZGS24 Pinnacle Financial Partners, Inc. 72346Q104 3125.00000000 NS USD 268375.00000000 1.013796597826 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc. 174610105 11935.00000000 NS USD 433121.15000000 1.636131339792 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 State Street Corp. 857477103 6622.00000000 NS USD 512013.04000000 1.934148404266 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 28522.00000000 NS USD 1081554.24000000 4.085611584078 Long EC CORP US N 1 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 Banco Bradesco S.A. 059460303 54454.00000000 NS USD 155738.44000000 0.588307780616 Long EC CORP BR N 1 N N N Home BancShares Inc/AR N/A Home BancShares, Inc. 436893200 9323.00000000 NS USD 229066.11000000 0.865305795977 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 Bank OZK 06417N103 5323.00000000 NS USD 241983.58000000 0.914102021924 Long EC CORP US N 1 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 United Bankshares, Inc. 909907107 6502.00000000 NS USD 232706.58000000 0.879057807530 Long EC CORP US N 1 N N N First American Funds N/A First American Government Obligations Fund - Class X N/A 473691.28000000 NS USD 473691.28000000 1.789386522903 Long STIV RF US N 1 N N Columbia Banking System Inc N/A Columbia Banking System, Inc. 197236102 10865.00000000 NS USD 210237.75000000 0.794180962029 Long EC CORP US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 United Community Banks, Inc. 90984P303 7046.00000000 NS USD 185450.72000000 0.700547029345 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 Western Alliance Bancorporation 957638109 4421.00000000 NS USD 283783.99000000 1.072004633738 Long EC CORP US N 1 N N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 Fulton Financial Corp. 360271100 10662.00000000 NS USD 169419.18000000 0.639987287528 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 Cadence Bank 12740C103 8476.00000000 NS USD 245804.00000000 0.928533801330 Long EC CORP US N 1 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 Simmons First National Corp. 828730200 8316.00000000 NS USD 161829.36000000 0.611316458673 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 Old National Bancorp 680033107 13891.00000000 NS USD 241842.31000000 0.913568369216 Long EC CORP US N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 Royal Bank of Canada 780087102 3123.00000000 NS USD 315048.24000000 1.190106507175 Long EC CORP US N 1 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 Bank of Montreal 063671101 2538.00000000 NS USD 247911.84000000 0.936496245749 Long EC CORP US N 1 N N N New York Community Bancorp Inc 529900HVXOTLY61GL030 New York Community Bancorp, Inc. 649445103 43602.00000000 NS USD 140398.44000000 0.530360357008 Long EC CORP US N 1 N N BOK Financial Corp GRI2NT5QHYW751NMR949 BOK Financial Corp. 05561Q201 1687.00000000 NS USD 155204.00000000 0.586288913531 Long EC CORP US N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 UBS Group AG N/A 7951.00000000 NS USD 244254.72000000 0.922681338198 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 Northern Trust Corp. 665859104 5186.00000000 NS USD 461139.12000000 1.741970269141 Long EC CORP US N 1 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 Barclays Capital, Inc. N/A 19338.65000000 PA USD 19338.65000000 0.073052473503 Long RA CORP US N 2 Repurchase Y 5.30000000 2024-04-01 21519.87000000 USD 19725.43000000 USD UST N N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 Bank of Hawaii Corp. 062540109 2617.00000000 NS USD 163274.63000000 0.616776020141 Long EC CORP US N 1 N N N Barclays PLC 213800LBQA1Y9L22JB70 Barclays plc 06738E204 21532.00000000 NS USD 203477.40000000 0.768643487115 Long EC CORP GB N 1 N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 Wintrust Financial Corp. 97650W108 2632.00000000 NS USD 274754.48000000 1.037895322074 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 Cathay General Bancorp 149150104 4365.00000000 NS USD 165127.95000000 0.623777005742 Long EC CORP US N 1 N N N First Citizens BancShares Inc/ 549300N3Z00ZHE2XC526 First Citizens BancShares, Inc. 31946M103 122.00000000 NS USD 199470.00000000 0.753505383767 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 Popular, Inc. 733174700 3039.00000000 NS USD 267705.51000000 1.011267574317 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 17631.00000000 NS USD 1114984.44000000 4.211895414631 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 Truist Financial Corp. 89832Q109 20137.00000000 NS USD 784940.26000000 2.965141183363 Long EC CORP US N 1 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 ICICI Bank Ltd. 45104G104 15195.00000000 NS USD 401299.95000000 1.515925566904 Long EC CORP IN N 1 N N N Commerce Bancshares Inc/MO N/A Commerce Bancshares, Inc. 200525103 5021.00000000 NS USD 267117.20000000 1.009045211293 Long EC CORP US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 BofA Securities, Inc. N/A 21335.35000000 PA USD 21335.35000000 0.080595082416 Long RA CORP US N 2 Repurchase Y 5.31000000 2024-04-01 23376.63000000 USD 21762.06000000 USD UST N N N CIBC 2IGI19DL77OX0HC3ZE78 Canadian Imperial Bank of Commerce 136069101 5295.00000000 NS USD 268562.40000000 1.014504508334 Long EC CORP US N 1 N N N WaFd Inc N/A WaFd, Inc. 938824109 5641.00000000 NS USD 163758.23000000 0.618602837224 Long EC CORP US N 1 N N N SouthState Corp 549300JZUANXM0YQ4W53 SouthState Corp. 840441109 3153.00000000 NS USD 268099.59000000 1.012756226253 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 Associated Banc-Corp. 045487105 8908.00000000 NS USD 191611.08000000 0.723818019599 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 Regions Financial Corp. 7591EP100 22716.00000000 NS USD 477944.64000000 1.805453749348 Long EC CORP US N 1 N N N Seacoast Banking Corp of Flori 549300V6IC06XYQYPG88 Seacoast Banking Corporation of Florida 811707801 6042.00000000 NS USD 153406.38000000 0.579498336763 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 Huntington Bancshares, Inc. 446150104 34412.00000000 NS USD 480047.40000000 1.813397003877 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 Ameris Bancorp 03076K108 3913.00000000 NS USD 189310.94000000 0.715129154740 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 17791.00000000 NS USD 1031166.36000000 3.895269483228 Long EC CORP US N 1 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 NU Holdings Limited/Cayman Islands N/A 45579.00000000 NS USD 543757.47000000 2.054064175608 Long EC CORP US N 1 N N N Eastern Bankshares Inc 549300J245MBQU3DO403 Eastern Bankshares, Inc. 27627N105 11581.00000000 NS USD 159586.18000000 0.602842762344 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. 693475105 5425.00000000 NS USD 876680.00000000 3.311691481630 Long EC CORP US N 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 HDFC Bank Ltd. 40415F101 6843.00000000 NS USD 383002.71000000 1.446807058617 Long EC CORP IN N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 Hancock Whitney Corp. 410120109 4591.00000000 NS USD 211369.64000000 0.798456718829 Long EC CORP US N 1 N N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 First Financial Bankshares, Inc. 32020R109 6383.00000000 NS USD 209426.23000000 0.791115414884 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 Texas Capital Bancshares, Inc. 88224Q107 2925.00000000 NS USD 180033.75000000 0.680084222613 Long EC CORP US N 1 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 Toronto-Dominion Bank 891160509 6540.00000000 NS USD 394885.20000000 1.491693608913 Long EC CORP US N 1 N N N East West Bancorp Inc N/A East West Bancorp, Inc. 27579R104 4485.00000000 NS USD 354808.35000000 1.340301809447 Long EC CORP US N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings plc 404280406 6845.00000000 NS USD 269419.20000000 1.017741102372 Long EC CORP GB N 1 N N First Interstate BancSystem In 549300WRWYTYX0RCNJ43 First Interstate BancSystem, Inc. 32055Y201 6065.00000000 NS USD 165028.65000000 0.623401896279 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 M&T Bank Corp. 55261F104 3573.00000000 NS USD 519657.12000000 1.963024202300 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 U.S. Bancorp 902973304 19794.00000000 NS USD 884791.80000000 3.342334109454 Long EC CORP US N 1 N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 Bank of Nova Scotia 064149107 6111.00000000 NS USD 316427.58000000 1.195317015603 Long EC CORP US N 1 N N N CVB Financial Corp N/A CVB Financial Corp. 126600105 8947.00000000 NS USD 159614.48000000 0.602949666652 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 Valley National Bancorp 919794107 24004.00000000 NS USD 191071.84000000 0.721781020335 Long EC CORP US N 1 N N N 2024-04-30 Rydex Series Funds James Howley James Howley CFO