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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 148 of 186  ·  3,711 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2941 OPPE WISDOMTREE TR 742.0 $38K $51.36 +12.2%
2942 DFUS DIMENSIONAL ETF TRUST 512.0 $38K $74.17 +8.9%
2943 CLOX SERIES PORTFOLIOS TR 1,487.0 $38K $25.51 +0.3%
2944 DBEM DBX ETF TR 1,184.0 $38K $31.84 +24.3%
2945 INFL LISTED FDS TR 845.0 $38K $44.46 +19.4%
2946 COGT COGENT BIOSCIENCES INC Healthcare 1,057.0 $38K -215.0 -16.9% $35.51 -8.3%
2947 VFL ABRDN NATL MUN INCOME FD Financial Services 3,625.0 $37K $10.27 -2.6%
2948 BTZ BLACKROCK CR ALLOCATION INCO Financial Services 3,433.0 $37K -630.0 -15.5% $10.83 -7.5%
2949 GRAL GRAIL INC Healthcare 433.0 $37K -32.0 -6.9% $85.62 -20.7%
2950 MECHANICS BANCORP 2,530.0 $37K $14.63
2951 HIGHLAND OPPS & INCOME FD 6,156.0 $37K -264.0 -4.1% $5.98
2952 SMCO TIDAL TRUST II 1,373.0 $37K $26.80 +10.0%
2953 ONEQ FIDELITY COMWLTH TR 402.0 $37K +81.0 +25.2% $91.40 +13.1%
2954 CMP COMPASS MINERALS INTL INC Basic Materials 1,868.0 $37K +830.0 +80.0% $19.64 +51.9%
2955 PG&E CORP 893.0 $37K +98.0 +12.3% $41.00
2956 VGI VIRTUS GLOBAL MULTI-SECTOR I Financial Services 4,639.0 $36K -1K -20.3% $7.84 -6.3%
2957 FTXO FIRST TR EXCHANGE TRADED FD 962.0 $36K $37.79 +0.6%
2958 IDLV INVESCO EXCH TRADED FD TR II 1,072.0 $36K $33.90 +4.4%
2959 OFLX OMEGA FLEX INC Industrials 1,231.0 $36K +933.0 +313.1% $29.44 -2.5%
2960 AVUS AMERICAN CENTY ETF TR 323.0 $36K -499.0 -60.7% $111.76 +12.0%
Page 148 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%