Comerica Bank
GUG

Comerica Bank’s Guggenheim Active Allocation Fund GUG Stock Holding History

Comerica Bank’s Portfolio GUG Stock Details GUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,200
Closed -$32.7K – 3719
2024
Q4 		$32.7K Hold
2,200
– – ﹤0.01% 2914
2024
Q3 		$36.4K Hold
2,200
– – ﹤0.01% 2872
2024
Q2 		$32.8K Sell
2,200
-2,000
-48% -$29.4K ﹤0.01% 2869
2024
Q1 		$61.8K Hold
4,200
– – ﹤0.01% 2695
2023
Q4 		$61.6K Sell
4,200
-7,000
-63% -$95.4K ﹤0.01% 2661
2023
Q3 		$151K Buy
+11,200
New +$157K ﹤0.01% 2324

Other funds holding GUG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Comerica Bank's GUG Position: Q1 2025 in Review

Comerica Bank sold out of Guggenheim Active Allocation Fund (GUG) in Q1 2025, closing a stake of 2,200 shares — an estimated $32.7K sold.

Comerica Bank first reported a position in GUG in Q3 2023 and held it in 6 quarters. The position peaked at $151K in Q3 2023. 51 funds tracked by Wall St. Rank hold GUG as of Q1 2025.

  • Comerica Bank reported no remaining Guggenheim Active Allocation Fund position as of Q1 2025 after selling out during the quarter.
  • Comerica Bank sold 2,200 Guggenheim Active Allocation Fund shares in Q1 2025, an estimated $32.7K.
  • Comerica Bank first reported a position in Guggenheim Active Allocation Fund in Q3 2023 and held it in 6 quarters.
  • Comerica Bank's Guggenheim Active Allocation Fund position peaked at $151K in Q3 2023.
  • 51 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q1 2025.

Based on Comerica Bank's 13F filing for Q1 2025, filed 14 May 2025.