Comerica Bank’s PGIM High Yield Bond Fund ISD Stock Holding History

Comerica Bank’s Portfolio ISD Stock Details ISD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$28.9K	Sell	2,000 -109	-5%	-$1.57K	﹤0.01%	3016
2025 Q3	$30.3K	Sell	2,109 -10	-0.5%	-$144	﹤0.01%	2991
2025 Q2	$30K	Sell	2,119 -3	-0.1%	-$41	﹤0.01%	2960
2025 Q1	$30.2K	Sell	2,122 -2	-0.1%	-$28	﹤0.01%	2930
2024 Q4	$29.1K	Sell	2,124 -24	-1%	-$334	﹤0.01%	2942
2024 Q3	$29.9K	Sell	2,148 -41	-2%	-$556	﹤0.01%	2927
2024 Q2	$28.2K	Sell	2,189 -307	-12%	-$3.88K	﹤0.01%	2911
2024 Q1	$32.4K	Sell	2,496 -4,219	-63%	-$53.8K	﹤0.01%	2889
2023 Q4	$82.7K	Buy	6,715 +726	+12%	+$8.55K	﹤0.01%	2568
2023 Q3	$70.6K	Buy	+5,989	New	+$73.2K	﹤0.01%	2596

Other funds holding ISD

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

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Comerica Bank's ISD Position: Q4 2025 in Review

Comerica Bank reduced its PGIM High Yield Bond Fund (ISD) stake by 5.2% in Q4 2025, selling an estimated $1.57K and leaving 2,000 shares worth $28.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3016.

Comerica Bank first reported a position in ISD in Q3 2023 and has held it in 10 quarters since. The position peaked at $82.7K in Q4 2023. 62 funds tracked by Wall St. Rank hold ISD as of Q4 2025.

Comerica Bank held 2,000 shares of PGIM High Yield Bond Fund worth $28.9K as of Q4 2025.
Comerica Bank sold 109 PGIM High Yield Bond Fund shares in Q4 2025, an estimated $1.57K.
PGIM High Yield Bond Fund made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #3016 holding.
Comerica Bank first reported a position in PGIM High Yield Bond Fund in Q3 2023 and has held it in 10 quarters since.
Comerica Bank's PGIM High Yield Bond Fund position peaked at $82.7K in Q4 2023.
62 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q4 2025.

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