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 43 of 49 · 977 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
841	CWI	SPDR INDEX SHS FDS	—	1,119.0	$40K	—	+119.0	+11.9%	$35.91	+9.4%
842	—	BOEING CO	—	573.0	$40K	—	+103.0	+21.9%	$69.06	—
843	FLCA	FRANKLIN TEMPLETON ETF TR	—	812.0	$39K	—	+763.0	+1557.1%	$48.30	+6.4%
844	QTUM	ETF SER SOLUTIONS	—	350.0	$38K	—	+270.0	+337.5%	$109.66	+28.2%
845	GPZ	VANECK ETF TRUST	—	1,408.0	$38K	—	+11.0	+0.8%	$27.16	-16.9%
846	ONEQ	FIDELITY COMWLTH TR	—	402.0	$37K	—	+81.0	+25.2%	$91.40	+11.4%
847	CMP	COMPASS MINERALS INTL INC	Basic Materials	1,868.0	$37K	—	+830.0	+80.0%	$19.64	+43.7%
848	—	PG&E CORP	—	893.0	$37K	—	+98.0	+12.3%	$41.00	—
849	OFLX	OMEGA FLEX INC	Industrials	1,231.0	$36K	—	+933.0	+313.1%	$29.44	-7.6%
850	SMIN	ISHARES TR	—	516.0	$36K	—	+51.0	+11.0%	$69.95	-7.0%
851	PLTK	PLAYTIKA HLDG CORP	Technology	9,108.0	$36K	—	+7K	+278.9%	$3.95	-5.6%
852	—	ABRDN GLOBAL PREMIER PPTYS F	—	9,302.0	$36K	—	+330.0	+3.7%	$3.84	—
853	TFSL	TFS FINL CORP	Financial Services	2,445.0	$33K	—	+2K	+263.8%	$13.38	+15.2%
854	AI	C3 AI INC	Technology	2,423.0	$33K	—	+2K	+839.1%	$13.48	-34.5%
855	—	SKYWARD SPECIALTY INS GROUP	—	639.0	$33K	—	+68.0	+11.9%	$51.10	—
856	—	GLOBAL X FDS	—	1,305.0	$32K	—	+204.0	+18.5%	$24.38	—
857	MAGS	LISTED FDS TR	—	482.0	$32K	—	+228.0	+89.8%	$65.96	+3.9%
858	EVER	EVERQUOTE INC	Communication Services	1,158.0	$31K	—	+58.0	+5.3%	$27.00	-32.5%
859	PBE	INVESCO EXCHANGE TRADED FD T	—	378.0	$31K	—	+175.0	+86.2%	$82.15	-1.9%
860	—	BLACKROCK INVT QUALITY MUN T	—	2,698.0	$30K	—	+21.0	+0.8%	$11.20	—

Page 43 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%