Comerica Bank
PCF

Comerica Bank’s High Income Securities Fund PCF Stock Holding History

Comerica Bank’s Portfolio PCF Stock Details PCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$434 Buy
71
+22
+45% +$137 ﹤0.01% 3645
2025
Q3 		$312 Hold
49
– – ﹤0.01% 3657
2025
Q2 		$312 Sell
49
-16
-25% -$100 ﹤0.01% 3633
2025
Q1 		$431 Sell
65
-906
-93% -$6.05K ﹤0.01% 3610
2024
Q4 		$6.34K Buy
971
+20
+2% +$134 ﹤0.01% 3267
2024
Q3 		$6.49K Buy
951
+922
+3,179% +$6.13K ﹤0.01% 3263
2024
Q2 		$201 Buy
+29
New +$192 ﹤0.01% 3663

Other funds holding PCF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Comerica Bank's PCF Position: Q4 2025 in Review

Comerica Bank increased its High Income Securities Fund (PCF) stake by 45% in Q4 2025, buying an estimated $137 and bringing the position to 71 shares worth $434. The position accounts for ﹤0.01% of the portfolio, ranked #3645.

Comerica Bank first reported a position in PCF in Q2 2024 and has held it in 7 quarters since. The position peaked at $6.49K in Q3 2024. 59 funds tracked by Wall St. Rank hold PCF as of Q4 2025.

  • Comerica Bank held 71 shares of High Income Securities Fund worth $434 as of Q4 2025.
  • Comerica Bank bought 22 High Income Securities Fund shares in Q4 2025, an estimated $137.
  • High Income Securities Fund made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #3645 holding.
  • Comerica Bank first reported a position in High Income Securities Fund in Q2 2024 and has held it in 7 quarters since.
  • Comerica Bank's High Income Securities Fund position peaked at $6.49K in Q3 2024.
  • 59 funds tracked by Wall St. Rank held High Income Securities Fund as of Q4 2025.

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