Comerica Bank
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Comerica Bank’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Comerica Bank’s Portfolio JAAA Stock Details JAAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$4.95M Sell
97,806
-43,575
-31% -$2.21M 0.02% 627
2025
Q3 		$7.18M Buy
141,381
+21,820
+18% +$1.11M 0.03% 535
2025
Q2 		$6.07M Sell
119,561
-1,149
-1% -$58K 0.02% 601
2025
Q1 		$6.12M Buy
120,710
+11,680
+11% +$593K 0.03% 581
2024
Q4 		$5.53M Buy
109,030
+22,677
+26% +$1.15M 0.02% 643
2024
Q3 		$4.39M Buy
86,353
+23,121
+37% +$1.17M 0.02% 757
2024
Q2 		$3.22M Buy
63,232
+9,446
+18% +$479K 0.01% 903
2024
Q1 		$2.73M Buy
53,786
+17,810
+50% +$900K 0.01% 1036
2023
Q4 		$1.81M Buy
35,976
+21,047
+141% +$1.06M 0.01% 1219
2023
Q3 		$751K Buy
+14,929
New +$748K ﹤0.01% 1582

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Comerica Bank's JAAA Position: Q4 2025 in Review

Comerica Bank reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 31% in Q4 2025, selling an estimated $2.21M and leaving 97,806 shares worth $4.95M. The position accounts for 0.02% of the portfolio, ranked #627.

Comerica Bank first reported a position in JAAA in Q3 2023 and has held it in 10 quarters since. The position peaked at $7.18M in Q3 2025. 843 funds tracked by Wall St. Rank hold JAAA as of Q4 2025.

  • Comerica Bank held 97,806 shares of Janus Henderson AAA CLO ETF worth $4.95M as of Q4 2025.
  • Comerica Bank sold 43,575 Janus Henderson AAA CLO ETF shares in Q4 2025, an estimated $2.21M.
  • Janus Henderson AAA CLO ETF made up 0.02% of Comerica Bank's portfolio in Q4 2025, its #627 holding.
  • Comerica Bank first reported a position in Janus Henderson AAA CLO ETF in Q3 2023 and has held it in 10 quarters since.
  • Comerica Bank's Janus Henderson AAA CLO ETF position peaked at $7.18M in Q3 2025.
  • 843 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q4 2025.

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