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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 124 of 186  ·  3,711 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2461 XMAR FIRST TR EXCHNG TRADED FD VI 3,643.0 $145K 0.00% $39.93 +6.9%
2462 NULV NUSHARES ETF TR 3,224.0 $145K 0.00% -2K -38.3% $45.05 +12.4%
2463 BUG GLOBAL X FDS 4,759.0 $145K 0.00% +409.0 +9.4% $30.46 +11.9%
2464 TOLZ PROSHARES TR 2,672.0 $145K 0.00% +721.0 +37.0% $54.14 +11.3%
2465 SH PROSHARES TR 4,000.0 $144K 0.00% -1K -21.8% $36.03 -8.0%
2466 DNP DNP SELECT INCOME FD INC Financial Services 14,426.0 $144K 0.00% -20K -58.4% $9.99 +7.7%
2467 WOOD ISHARES TR 2,000.0 $144K 0.00% $72.01 -4.9%
2468 JFR NUVEEN FLOATING RATE INCOME Financial Services 18,382.0 $144K 0.00% +964.0 +5.5% $7.83 -2.7%
2469 FEP FIRST TR EXCH TRD ALPHDX FD 2,669.0 $143K 0.00% -87.0 -3.2% $53.76 +10.3%
2470 NBSD NEUBERGER BERMAN ETF TRUST 2,800.0 $143K 0.00% +800.0 +40.0% $51.18 -0.9%
2471 CNXN PC CONNECTION INC Technology 2,476.0 $143K 0.00% -634.0 -20.4% $57.76 +22.0%
2472 SFLR INNOVATOR ETFS TRUST 3,878.0 $143K 0.00% $36.86 +4.7%
2473 PIE INVESCO EXCH TRADED FD TR II 6,045.0 $143K 0.00% +5K +368.6% $23.64 +41.1%
2474 LIBERTY LIVE HOLDINGS INC 1,717.0 $143K 0.00% NEW $83.17
2475 ESQ ESQUIRE FINL HLDGS INC Financial Services 1,399.0 $143K 0.00% +110.0 +8.5% $102.07 +12.4%
2476 ECAT BLACKROCK ESG CAP ALLC TERM Financial Services 9,261.0 $142K 0.00% -8K -47.5% $15.38 +0.1%
2477 PML PIMCO MUN INCOME FD II Financial Services 18,884.0 $142K 0.00% +1K +6.4% $7.54 +0.1%
2478 ANGI ANGI INC Communication Services 10,936.0 $141K 0.00% -3K -22.0% $12.93 -58.0%
2479 JVAL J P MORGAN EXCHANGE TRADED F 2,866.0 $141K 0.00% -5K -61.2% $49.08 +19.3%
2480 PGP PIMCO GLOBAL STOCKSPLS INCM Financial Services 15,401.0 $141K 0.00% $9.13 -5.4%
Page 124 of 186  ·  3,711 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%