Comerica Bank’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Comerica Bank’s Portfolio CGNG Stock Details CGNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$157K	Buy	4,915 +1,079	+28%	+$34K	﹤0.01%	2420
2025 Q3	$119K	Buy	3,836 +579	+18%	+$17.1K	﹤0.01%	2533
2025 Q2	$93.8K	Sell	3,257 -207	-6%	-$5.47K	﹤0.01%	2618
2025 Q1	$87.2K	Buy	3,464 +141	+4%	+$3.59K	﹤0.01%	2627
2024 Q4	$82.3K	Buy	+3,323	New	+$85.4K	﹤0.01%	2658

Other funds holding CGNG

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Comerica Bank's CGNG Position: Q4 2025 in Review

Comerica Bank increased its Capital Group New Geography Equity ETF (CGNG) stake by 28% in Q4 2025, buying an estimated $34K and bringing the position to 4,915 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #2420.

Comerica Bank first reported a position in CGNG in Q4 2024 and has held it in 5 quarters since. 190 funds tracked by Wall St. Rank hold CGNG as of Q4 2025.

Comerica Bank held 4,915 shares of Capital Group New Geography Equity ETF worth $157K as of Q4 2025.
Comerica Bank bought 1,079 Capital Group New Geography Equity ETF shares in Q4 2025, an estimated $34K.
Capital Group New Geography Equity ETF made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2420 holding.
Comerica Bank first reported a position in Capital Group New Geography Equity ETF in Q4 2024 and has held it in 5 quarters since.
190 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q4 2025.

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