Comerica Bank’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Comerica Bank’s Portfolio BMEZ Stock Details BMEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$149K	Sell	9,920 -225	-2%	-$3.38K	﹤0.01%	2445
2025 Q3	$146K	Hold	10,145	–	–	﹤0.01%	2467
2025 Q2	$145K	Hold	10,145	–	–	﹤0.01%	2460
2025 Q1	$151K	Sell	10,145 -75	-0.7%	-$1.17K	﹤0.01%	2413
2024 Q4	$147K	Buy	10,220 +75	+0.7%	+$1.16K	﹤0.01%	2431
2024 Q3	$161K	Buy	10,145 +414	+4%	+$6.53K	﹤0.01%	2380
2024 Q2	$149K	Sell	9,731 -5,738	-37%	-$87K	﹤0.01%	2387
2024 Q1	$254K	Buy	15,469 +3,671	+31%	+$57.9K	﹤0.01%	2199
2023 Q4	$173K	Sell	11,798 -6,064	-34%	-$84.6K	﹤0.01%	2304
2023 Q3	$257K	Buy	+17,862	New	+$278K	﹤0.01%	2108

Other funds holding BMEZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Comerica Bank's BMEZ Position: Q4 2025 in Review

Comerica Bank reduced its BlackRock Health Sciences Trust II (BMEZ) stake by 2.2% in Q4 2025, selling an estimated $3.38K and leaving 9,920 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #2445.

Comerica Bank first reported a position in BMEZ in Q3 2023 and has held it in 10 quarters since. The position peaked at $257K in Q3 2023. 86 funds tracked by Wall St. Rank hold BMEZ as of Q4 2025.

Comerica Bank held 9,920 shares of BlackRock Health Sciences Trust II worth $149K as of Q4 2025.
Comerica Bank sold 225 BlackRock Health Sciences Trust II shares in Q4 2025, an estimated $3.38K.
BlackRock Health Sciences Trust II made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2445 holding.
Comerica Bank first reported a position in BlackRock Health Sciences Trust II in Q3 2023 and has held it in 10 quarters since.
Comerica Bank's BlackRock Health Sciences Trust II position peaked at $257K in Q3 2023.
86 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.