Comerica Bank
CGDV icon

Comerica Bank’s Capital Group Dividend Value ETF CGDV Stock Holding History

Comerica Bank’s Portfolio CGDV Stock Details CGDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$3.31M Buy
75,918
+6,940
+10% +$298K 0.01% 834
2025
Q3 		$2.9M Buy
68,978
+19,583
+40% +$805K 0.01% 959
2025
Q2 		$1.95M Buy
49,395
+25,956
+111% +$941K 0.01% 1151
2025
Q1 		$835K Sell
23,439
-1,200
-5% -$43.6K ﹤0.01% 1601
2024
Q4 		$869K Buy
24,639
+2,130
+9% +$77.5K ﹤0.01% 1628
2024
Q3 		$820K Buy
22,509
+5,541
+33% +$192K ﹤0.01% 1650
2024
Q2 		$560K Buy
16,968
+7,445
+78% +$243K ﹤0.01% 1795
2024
Q1 		$309K Buy
9,523
+1,855
+24% +$57K ﹤0.01% 2104
2023
Q4 		$229K Buy
7,668
+2,192
+40% +$60.4K ﹤0.01% 2204
2023
Q3 		$145K Buy
+5,476
New +$150K ﹤0.01% 2342

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Comerica Bank's CGDV Position: Q4 2025 in Review

Comerica Bank increased its Capital Group Dividend Value ETF (CGDV) stake by 10% in Q4 2025, buying an estimated $298K and bringing the position to 75,918 shares worth $3.31M. The position accounts for 0.01% of the portfolio, ranked #834.

Comerica Bank first reported a position in CGDV in Q3 2023 and has held it in 10 quarters since. 698 funds tracked by Wall St. Rank hold CGDV as of Q4 2025.

  • Comerica Bank held 75,918 shares of Capital Group Dividend Value ETF worth $3.31M as of Q4 2025.
  • Comerica Bank bought 6,940 Capital Group Dividend Value ETF shares in Q4 2025, an estimated $298K.
  • Capital Group Dividend Value ETF made up 0.01% of Comerica Bank's portfolio in Q4 2025, its #834 holding.
  • Comerica Bank first reported a position in Capital Group Dividend Value ETF in Q3 2023 and has held it in 10 quarters since.
  • 698 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q4 2025.

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