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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 133 of 186  ·  3,711 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2641 EDIV SPDR INDEX SHS FDS 2,424.0 $95K -86.0 -3.4% $39.15 +5.0%
2642 FIRST TR HIGH YIELD OPPRT 20 6,739.0 $95K -7K -51.2% $14.07
2643 BST BLACKROCK SCIENCE & TECHNOLO Financial Services 2,330.0 $94K $40.54 +14.7%
2644 FNDC SCHWAB STRATEGIC TR 2,110.0 $94K +251.0 +13.5% $44.55 +11.9%
2645 FVC FIRST TR EXCHANGE TRADED FD 2,581.0 $94K $36.37 +13.2%
2646 SHYM BLACKROCK ETF TRUST II 4,211.0 $94K $22.22 -0.4%
2647 BLACKROCK MUNIHOLDINGS QUALI 9,300.0 $93K $10.03
2648 BITB BITWISE BITCOIN ETF TR Financial Services 1,950.0 $93K NEW $47.56 -13.5%
2649 PHEQ MORGAN STANLEY ETF TRUST 2,831.0 $92K $32.57 +5.5%
2650 TORTOISE CAPITAL SERIES TRUS 10,156.0 $92K -2K -17.5% $9.04
2651 IGD VOYA GLBL EQTY DIV & PREM OP Financial Services 15,861.0 $91K -302.0 -1.9% $5.72 +10.0%
2652 HTLD HEARTLAND EXPRESS INC Industrials 10,033.0 $91K -3K -22.7% $9.03 +58.9%
2653 HYGW ISHARES TR 3,004.0 $90K +144.0 +5.0% $29.86 -2.7%
2654 TAFM AB ACTIVE ETFS INC 3,521.0 $90K NEW $25.42 -0.6%
2655 KBWY INVESCO EXCH TRADED FD TR II 5,798.0 $89K +251.0 +4.5% $15.43 +12.6%
2656 CECO CECO ENVIRONMENTAL CORP Industrials 1,495.0 $89K +1K +10000.0% $59.84 +36.5%
2657 IYT ISHARES TR 1,199.0 $89K -273.0 -18.6% $74.51 +9.3%
2658 VFQY VANGUARD WELLINGTON FD 580.0 $89K $153.41 +6.2%
2659 AGOX STARBOARD INVT TR 3,095.0 $88K +95.0 +3.2% $28.56 +18.7%
2660 VIRTUS ARTIFICIAL INTELLIGEN 4,053.0 $88K -67.0 -1.6% $21.75
Page 133 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%