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 45 of 49 · 977 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
881	CAI	CARIS LIFE SCIENCES INC	Healthcare	689.0	$19K	—	+27.0	+4.1%	$26.99	-44.6%
882	GINN	GOLDMAN SACHS ETF TR	—	248.0	$18K	—	+3.0	+1.2%	$73.21	+4.0%
883	BBP	ETFIS SER TR I	—	217.0	$17K	—	+111.0	+104.7%	$79.92	+5.6%
884	HRZN	HORIZON TECHNOLOGY FIN CORP	Financial Services	2,653.0	$17K	—	+2K	+146.6%	$6.45	-37.1%
885	AMCX	AMC NETWORKS INC	Communication Services	1,747.0	$17K	—	+73.0	+4.4%	$9.52	-11.7%
886	DCO	DUCOMMUN INC DEL	Industrials	170.0	$16K	—	+43.0	+33.9%	$95.14	+50.5%
887	QURE	UNIQURE NV	Healthcare	637.0	$15K	—	+230.0	+56.5%	$23.93	+3.8%
888	NUSC	NUSHARES ETF TR	—	340.0	$15K	—	+171.0	+101.2%	$44.60	+7.0%
889	IGLD	FIRST TR EXCHANGE-TRADED FD	—	592.0	$15K	—	+291.0	+96.7%	$25.01	-4.5%
890	GPGI	COMPOSECURE INC	Industrials	764.0	$15K	—	+12.0	+1.6%	$19.28	-39.1%
891	BEAM	BEAM THERAPEUTICS INC	Healthcare	530.0	$15K	—	+59.0	+12.5%	$27.72	-4.6%
892	NKSH	NATIONAL BANKSHARES INC VA	Financial Services	418.0	$14K	—	+41.0	+10.9%	$33.53	+4.4%
893	VPLS	VANGUARD MALVERN FDS	—	179.0	$14K	—	+2.0	+1.1%	$78.11	-2.0%
894	—	HUT 8 CORP	—	304.0	$14K	—	+3.0	+1.0%	$45.94	—
895	RBBN	RIBBON COMMUNICATIONS INC	Communication Services	4,792.0	$14K	—	+1K	+28.1%	$2.88	-7.1%
896	BW	BABCOCK & WILCOX ENTERPRISES	Industrials	2,131.0	$14K	—	+387.0	+22.2%	$6.34	+216.9%
897	EBMT	EAGLE BANCORP MONT INC	Financial Services	673.0	$13K	—	+70.0	+11.6%	$19.90	+9.4%
898	—	XAI OCTAGN FLT RAT & ALT INM	—	2,783.0	$13K	—	+481.0	+20.9%	$4.80	—
899	OXLC	OXFORD LANE CAP CORP	Financial Services	899.0	$13K	—	+333.0	+58.8%	$14.63	-32.9%
900	—	BLACKROCK MUNI INCOME TR II	—	1,233.0	$13K	—	+17.0	+1.4%	$10.44	—

Page 45 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%