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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 130 of 186  ·  3,711 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2581 INN SUMMIT HOTEL PPTYS INC Real Estate 22,900.0 $112K -6K -21.9% $4.87 +27.3%
2582 DJIA GLOBAL X FDS 5,030.0 $111K +75.0 +1.5% $22.00 +0.2%
2583 NDMO NUVEEN DYNAMIC MUN OPPORTUNI Financial Services 10,973.0 $111K $10.08 +2.8%
2584 PDT HANCOCK JOHN PREM DIVID FD Financial Services 8,665.0 $110K $12.70 +0.8%
2585 IBHF ISHARES TR 4,767.0 $110K $23.08 -2.0%
2586 CCSI CONSENSUS CLOUD SOLUTIONS IN Technology 5,042.0 $110K $21.82 +59.5%
2587 IE IVANHOE ELECTRIC INC Technology 6,884.0 $110K -113.0 -1.6% $15.98 -31.0%
2588 TMSL T ROWE PRICE ETF INC 3,060.0 $110K $35.90 +18.8%
2589 EXACT SCIENCES CORP 1,081.0 $110K -873.0 -44.7% $101.52
2590 DEUS DBX ETF TR 1,875.0 $109K -2K -44.6% $58.31 +12.3%
2591 TAN INVESCO EXCH TRADED FD TR II 2,222.0 $109K +970.0 +77.5% $49.12 +28.3%
2592 VVR INVESCO SR INCOME TR Financial Services 33,155.0 $108K +3K +9.3% $3.27 -8.3%
2593 SOLENO THERAPEUTICS INC 2,330.0 $108K -164K -98.6% $46.30
2594 EFSC ENTERPRISE FINL SVCS CORP Financial Services 1,995.0 $108K -46.0 -2.2% $54.02 +18.8%
2595 BSMT INVESCO EXCH TRD SLF IDX FD 4,648.0 $108K $23.15 -0.3%
2596 HIO WESTERN ASSET HIGH INCOME OP Financial Services 28,983.0 $108K -3K -10.3% $3.71 -2.4%
2597 SEB SEABOARD CORP DEL Industrials 24.0 $107K +21.0 +700.0% $4444.83 +19.6%
2598 DGS WISDOMTREE TR 1,862.0 $107K $57.24 +14.6%
2599 BNDC FLEXSHARES TR 4,750.0 $106K +68.0 +1.4% $22.36 -1.4%
2600 MXI ISHARES TR 1,094.0 $106K $96.64 +15.8%
Page 130 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%