Comerica Bank’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$27.4M Sell
393,518
-2,425
-0.6% -$167K 0.11% 160
2025
Q3
$27.1M Sell
395,943
-2,151
-0.5% -$144K 0.1% 186
2025
Q2
$25.4M Buy
398,094
+7,616
+2% +$457K 0.1% 191
2025
Q1
$23.3M Sell
390,478
-9,955
-2% -$640K 0.1% 193
2024
Q4
$26.1M Sell
400,433
-73,863
-16% -$4.94M 0.11% 173
2024
Q3
$30.8M Sell
474,296
-25,077
-5% -$1.57M 0.12% 156
2024
Q2
$30M Sell
499,373
-25,899
-5% -$1.56M 0.12% 144
2024
Q1
$32.7M Sell
525,272
-4,307
-0.8% -$255K 0.14% 134
2023
Q4
$31.6M Sell
529,579
-4,021
-0.8% -$215K 0.15% 128
2023
Q3
$28M Buy
+533,600
New +$29.4M 0.15% 127
2022
Q4
$30M Buy
549,963
+21,385
+4% +$1.1M 0.23% 72
2022
Q3
$26.3M Sell
528,578
-23,579
-4% -$1.2M 0.22% 73
2022
Q2
$27.7M Buy
552,157
+50,578
+10% +$2.62M 0.23% 74
2022
Q1
$28.2M Buy
501,579
+49,185
+11% +$2.77M 0.2% 79
2021
Q4
$25M Buy
452,394
+48,837
+12% +$2.95M 0.18% 93
2021
Q3
$24.3M Buy
+403,557
New +$23.3M 0.15% 116

Other funds holding DFAS

Comerica Bank's DFAS Position: Q4 2025 in Review

Comerica Bank reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.61% in Q4 2025, selling an estimated $167K and leaving 393,518 shares worth $27.4M. The position accounts for 0.11% of the portfolio, ranked #160.

Comerica Bank first reported a position in DFAS in Q3 2021 and has held it in 16 quarters since. The position peaked at $32.7M in Q1 2024. 874 funds tracked by Wall St. Rank hold DFAS as of Q4 2025.

  • Comerica Bank held 393,518 shares of U.S. Small Cap Portfolio ETF Class Shares worth $27.4M as of Q4 2025.
  • Comerica Bank sold 2,425 U.S. Small Cap Portfolio ETF Class Shares shares in Q4 2025, an estimated $167K.
  • U.S. Small Cap Portfolio ETF Class Shares made up 0.11% of Comerica Bank's portfolio in Q4 2025, its #160 holding.
  • Comerica Bank first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q3 2021 and has held it in 16 quarters since.
  • Comerica Bank's U.S. Small Cap Portfolio ETF Class Shares position peaked at $32.7M in Q1 2024.
  • 874 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q4 2025.

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