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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 94 of 186  ·  3,711 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1861 BLACKROCK MUN INCOME QUALITY 46,160.0 $505K 0.00% -3K -5.6% $10.94
1862 HDEF DBX ETF TR 16,212.0 $502K 0.00% $30.99 +6.5%
1863 OCFC OCEANFIRST FINL CORP Financial Services 27,981.0 $502K 0.00% -807.0 -2.8% $17.95 +4.8%
1864 EXTR EXTREME NETWORKS Technology 30,099.0 $501K 0.00% -8K -20.4% $16.65 +60.2%
1865 BUFR FIRST TR EXCHNG TRADED FD VI 14,605.0 $500K 0.00% $34.26 +6.2%
1866 OMCL OMNICELL COM Healthcare 11,014.0 $499K 0.00% -3K -20.3% $45.30 -4.8%
1867 VSH VISHAY INTERTECHNOLOGY INC Technology 34,421.0 $499K 0.00% -7K -16.9% $14.49 +237.5%
1868 SPGP INVESCO EXCHANGE TRADED FD T 4,379.0 $499K 0.00% -410.0 -8.6% $113.86 +5.2%
1869 UFPT UFP TECHNOLOGIES INC Healthcare 2,241.0 $497K 0.00% -425.0 -15.9% $221.99 +2.0%
1870 HILLENBRAND INC 15,643.0 $496K 0.00% -30K -65.4% $31.72
1871 OGN ORGANON & CO Healthcare 68,972.0 $495K 0.00% -9K -11.1% $7.17 +86.6%
1872 ASGN ASGN INC Technology 10,237.0 $493K 0.00% -1K -12.0% $48.17 -60.0%
1873 EMGF ISHARES INC 8,513.0 $492K 0.00% $57.85 +27.0%
1874 PUMP PROPETRO HLDG CORP Energy 51,472.0 $489K 0.00% -13K -20.7% $9.51 +66.2%
1875 NBTB NBT BANCORP INC Financial Services 11,755.0 $488K 0.00% -3K -20.8% $41.52 +11.0%
1876 TBLD THORNBURG INCM BUILDER OPP T Financial Services 24,200.0 $486K 0.00% +600.0 +2.5% $20.10 +13.2%
1877 CLW CLEARWATER PAPER CORP Basic Materials 27,907.0 $486K 0.00% -512.0 -1.8% $17.40 -10.0%
1878 PSKY PARAMOUNT SKYDANCE CORP Communication Services 36,000.0 $482K 0.00% -1K -4.0% $13.40 -20.7%
1879 SPMO INVESCO EXCH TRADED FD TR II 4,039.0 $482K 0.00% +155.0 +4.0% $119.32 +25.4%
1880 EAGG ISHARES TR 10,002.0 $479K 0.00% -4K -28.3% $47.85 -1.1%
Page 94 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%