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 39 of 49 · 977 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
761	LIT	GLOBAL X FDS	—	1,470.0	$95K	—	+622.0	+73.3%	$64.86	+26.1%
762	FNDC	SCHWAB STRATEGIC TR	—	2,110.0	$94K	—	+251.0	+13.5%	$44.55	+10.1%
763	HYGW	ISHARES TR	—	3,004.0	$90K	—	+144.0	+5.0%	$29.86	-3.3%
764	KBWY	INVESCO EXCH TRADED FD TR II	—	5,798.0	$89K	—	+251.0	+4.5%	$15.43	+9.4%
765	CECO	CECO ENVIRONMENTAL CORP	Industrials	1,495.0	$89K	—	+1K	+10000.0%	$59.84	+30.9%
766	AGOX	STARBOARD INVT TR	—	3,095.0	$88K	—	+95.0	+3.2%	$28.56	+17.4%
767	DGCB	DIMENSIONAL ETF TRUST	—	1,619.0	$88K	—	+72.0	+4.7%	$54.24	-0.7%
768	ATRC	ATRICURE INC	Healthcare	2,213.0	$88K	—	+1K	+121.1%	$39.56	-27.2%
769	CGMM	CAPITAL GROUP EQUITY ETF TR	—	3,024.0	$87K	—	+2K	+193.6%	$28.84	+6.4%
770	IDYA	IDEAYA BIOSCIENCES INC	Healthcare	2,514.0	$87K	—	+672.0	+36.5%	$34.56	-18.1%
771	CASS	CASS INFORMATION SYS INC	Industrials	2,076.0	$86K	—	+63.0	+3.1%	$41.52	+11.1%
772	—	DAVE INC	—	384.0	$85K	—	+267.0	+228.2%	$221.36	—
773	EVUS	ISHARES TR	—	2,604.0	$83K	—	+948.0	+57.2%	$32.04	+7.3%
774	NBB	NUVEEN TAXABLE MUNICPAL INM	Financial Services	5,235.0	$83K	—	+30.0	+0.6%	$15.80	-2.4%
775	—	GMO ETF TRUST	—	3,007.0	$83K	—	+32.0	+1.1%	$27.49	—
776	BGX	BLACKSTONE LONG SHORT CR INC	Financial Services	7,003.0	$82K	—	+73.0	+1.1%	$11.66	-7.2%
777	JTEK	J P MORGAN EXCHANGE TRADED F	—	900.0	$81K	—	+400.0	+80.0%	$90.07	+10.7%
778	IWC	ISHARES TR	—	512.0	$81K	—	+150.0	+41.4%	$157.70	+12.0%
779	TWST	TWIST BIOSCIENCE CORP	Healthcare	2,494.0	$79K	—	+2K	+169.0%	$31.72	+57.0%
780	UTES	ETFIS SER TR I	—	1,001.0	$79K	—	+939.0	+1514.5%	$78.95	-2.4%

Page 39 of 49 · 977 positions

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① 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%