Comerica Bank’s Cass Information Systems CASS Stock Holding History

Comerica Bank’s Portfolio CASS Stock Details CASS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$86.2K	Buy	2,076 +63	+3%	+$2.56K	﹤0.01%	2667
2025 Q3	$79.2K	Hold	2,013	–	–	﹤0.01%	2699
2025 Q2	$87.5K	Sell	2,013 -30	-1%	-$1.25K	﹤0.01%	2642
2025 Q1	$88.4K	Sell	2,043 -1	-0%	-$42	﹤0.01%	2619
2024 Q4	$83.6K	Sell	2,044 -1	-0%	-$43	﹤0.01%	2652
2024 Q3	$84.8K	Buy	2,045 +80	+4%	+$3.31K	﹤0.01%	2640
2024 Q2	$78.7K	Buy	1,965 +94	+5%	+$4.09K	﹤0.01%	2622
2024 Q1	$90.1K	Sell	1,871 -24	-1%	-$1.09K	﹤0.01%	2583
2023 Q4	$85.4K	Hold	1,895	–	–	﹤0.01%	2554
2023 Q3	$70.6K	Buy	+1,895	New	+$72.6K	﹤0.01%	2595

Other funds holding CASS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

STCG

Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Comerica Bank's CASS Position: Q4 2025 in Review

Comerica Bank increased its Cass Information Systems (CASS) stake by 3.1% in Q4 2025, buying an estimated $2.56K and bringing the position to 2,076 shares worth $86.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2667.

Comerica Bank first reported a position in CASS in Q3 2023 and has held it in 10 quarters since. The position peaked at $90.1K in Q1 2024. 155 funds tracked by Wall St. Rank hold CASS as of Q4 2025.

Comerica Bank held 2,076 shares of Cass Information Systems worth $86.2K as of Q4 2025.
Comerica Bank bought 63 Cass Information Systems shares in Q4 2025, an estimated $2.56K.
Cass Information Systems made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2667 holding.
Comerica Bank first reported a position in Cass Information Systems in Q3 2023 and has held it in 10 quarters since.
Comerica Bank's Cass Information Systems position peaked at $90.1K in Q1 2024.
155 funds tracked by Wall St. Rank held Cass Information Systems as of Q4 2025.

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