Comerica Bank’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Comerica Bank’s Portfolio FXZ Stock Details FXZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$55.7K	Hold	859	–	–	﹤0.01%	2814
2025 Q3	$52.9K	Buy	859 +6	+0.7%	+$361	﹤0.01%	2805
2025 Q2	$48.6K	Sell	853 -625	-42%	-$33.7K	﹤0.01%	2803
2025 Q1	$82K	Sell	1,478 -92	-6%	-$5.33K	﹤0.01%	2648
2024 Q4	$89.2K	Sell	1,570 -116	-7%	-$7.42K	﹤0.01%	2636
2024 Q3	$113K	Sell	1,686 -11	-0.6%	-$711	﹤0.01%	2527
2024 Q2	$110K	Sell	1,697 -8	-0.5%	-$547	﹤0.01%	2504
2024 Q1	$122K	Sell	1,705 -284	-14%	-$19K	﹤0.01%	2475
2023 Q4	$137K	Hold	1,989	–	–	﹤0.01%	2389
2023 Q3	$125K	Buy	+1,989	New	+$130K	﹤0.01%	2397

Other funds holding FXZ

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Comerica Bank's FXZ Position: Q4 2025 in Review

Comerica Bank held its First Trust Materials AlphaDEX Fund (FXZ) position steady in Q4 2025 at 859 shares worth $55.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2814.

Comerica Bank first reported a position in FXZ in Q3 2023 and has held it in 10 quarters since. The position peaked at $137K in Q4 2023. 91 funds tracked by Wall St. Rank hold FXZ as of Q4 2025.

Comerica Bank held 859 shares of First Trust Materials AlphaDEX Fund worth $55.7K as of Q4 2025.
Comerica Bank left its First Trust Materials AlphaDEX Fund share count unchanged in Q4 2025.
First Trust Materials AlphaDEX Fund made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2814 holding.
Comerica Bank first reported a position in First Trust Materials AlphaDEX Fund in Q3 2023 and has held it in 10 quarters since.
Comerica Bank's First Trust Materials AlphaDEX Fund position peaked at $137K in Q4 2023.
91 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q4 2025.

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