Comerica Bank’s DoubleLine Shiller CAPE US Equities ETF CAPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$597K Sell
18,526
-217
-1% -$6.96K ﹤0.01% 1783
2025
Q3
$611K Hold
18,743
﹤0.01% 1792
2025
Q2
$596K Buy
18,743
+2,326
+14% +$70.6K ﹤0.01% 1789
2025
Q1
$499K Hold
16,417
﹤0.01% 1846
2024
Q4
$492K Buy
16,417
+1,200
+8% +$36.6K ﹤0.01% 1877
2024
Q3
$450K Buy
15,217
+4,940
+48% +$141K ﹤0.01% 1932
2024
Q2
$285K Buy
10,277
+108
+1% +$2.94K ﹤0.01% 2112
2024
Q1
$285K Buy
10,169
+865
+9% +$23.2K ﹤0.01% 2143
2023
Q4
$247K Buy
9,304
+7,997
+612% +$197K ﹤0.01% 2173
2023
Q3
$30.9K Buy
+1,307
New +$32.3K ﹤0.01% 2851

Other funds holding CAPE

Comerica Bank's CAPE Position: Q4 2025 in Review

Comerica Bank reduced its DoubleLine Shiller CAPE US Equities ETF (CAPE) stake by 1.2% in Q4 2025, selling an estimated $6.96K and leaving 18,526 shares worth $597K. The position accounts for ﹤0.01% of the portfolio, ranked #1783.

Comerica Bank first reported a position in CAPE in Q3 2023 and has held it in 10 quarters since. The position peaked at $611K in Q3 2025. 46 funds tracked by Wall St. Rank hold CAPE as of Q4 2025.

  • Comerica Bank held 18,526 shares of DoubleLine Shiller CAPE US Equities ETF worth $597K as of Q4 2025.
  • Comerica Bank sold 217 DoubleLine Shiller CAPE US Equities ETF shares in Q4 2025, an estimated $6.96K.
  • DoubleLine Shiller CAPE US Equities ETF made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #1783 holding.
  • Comerica Bank first reported a position in DoubleLine Shiller CAPE US Equities ETF in Q3 2023 and has held it in 10 quarters since.
  • Comerica Bank's DoubleLine Shiller CAPE US Equities ETF position peaked at $611K in Q3 2025.
  • 46 funds tracked by Wall St. Rank held DoubleLine Shiller CAPE US Equities ETF as of Q4 2025.

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