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Portfolio (Quarterly) Guide ↗

COMERICA BANK

· CIK 0000901541
13F Portfolio $25.1B AUM 6,347 positions Filed Jan 29, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 140 New 977 Added 1956 Reduced 138 Exited
Page 40 of 49  ·  977 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
781 HYI WESTERN ASSET HIGH YIELD OPP Financial Services 7,051.0 $79K +171.0 +2.5% $11.16 -5.0%
782 HQL ABRDN LIFE SCIENCES INVESTOR Financial Services 4,678.0 $78K +44.0 +0.9% $16.78 +5.0%
783 UBND VICTORY PORTFOLIOS II 3,555.0 $78K +770.0 +27.6% $22.00 -2.3%
784 NTGR NETGEAR INC Technology 3,110.0 $76K +2K +185.1% $24.53 -0.5%
785 WTPI WISDOMTREE TR 2,274.0 $75K +1K +132.5% $33.02 +0.6%
786 TOWN TOWNEBANK PORTSMOUTH VA Financial Services 2,219.0 $74K +543.0 +32.4% $33.37 +3.4%
787 NMRK NEWMARK GROUP INC Real Estate 4,215.0 $73K +439.0 +11.6% $17.34 -17.3%
788 XNTK SPDR SERIES TRUST 263.0 $73K +13.0 +5.2% $277.88 +21.8%
789 ACP ABRDN INCOME CREDIT STRATEGI Financial Services 13,436.0 $73K +1K +8.8% $5.41 -1.7%
790 MYI BLACKROCK MUNIYIELD QUALITY Financial Services 6,579.0 $72K +7K +10000.0% $10.87 -2.2%
791 BBRE J P MORGAN EXCHANGE TRADED F 767.0 $71K +385.0 +100.8% $92.59 +13.2%
792 DAPR FIRST TR EXCHNG TRADED FD VI 1,800.0 $71K +688.0 +61.9% $39.35 +3.2%
793 TARS TARSUS PHARMACEUTICALS INC Healthcare 855.0 $70K +705.0 +470.0% $81.89 -23.0%
794 W WAYFAIR INC Consumer Cyclical 680.0 $68K +46.0 +7.3% $100.52 -36.9%
795 LANDBRIDGE COMPANY LLC 1,394.0 $68K +25.0 +1.8% $48.98
796 GCC WISDOMTREE TR 3,165.0 $67K +770.0 +32.1% $21.15 +20.4%
797 MNA NEW YORK LIFE INVESTMENTS ET 1,853.0 $66K +141.0 +8.2% $35.79 +2.0%
798 IVT INVENTRUST PPTYS CORP Real Estate 2,347.0 $66K +44.0 +1.9% $28.21 +15.6%
799 NML NEUBERGER ENGY INFRSTR & INC Financial Services 7,577.0 $64K +39.0 +0.5% $8.50 +23.4%
800 PFN PIMCO INCOME STRATEGY FD II Financial Services 8,356.0 $63K +4K +91.0% $7.50 -8.9%
Page 40 of 49  ·  977 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 26.6%
Healthcare 18.2%
Financial Services 15.4%
Industrials 10.8%
Consumer Cyclical 9.1%
Communication Services 7.4%
Consumer Defensive 5.0%
Energy 3.2%
Utilities 2.4%
Basic Materials 1.7%