Comerica Bank’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Comerica Bank’s Portfolio RFI Stock Details RFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$307K	Buy	27,778 +1,043	+4%	+$11.9K	﹤0.01%	2097
2025 Q3	$323K	Buy	26,735 +20	+0.1%	+$239	﹤0.01%	2107
2025 Q2	$322K	Buy	26,715 +1,500	+6%	+$17.7K	﹤0.01%	2105
2025 Q1	$305K	Hold	25,215	–	–	﹤0.01%	2103
2024 Q4	$292K	Buy	25,215 +23,215	+1,161%	+$293K	﹤0.01%	2141
2024 Q3	$26.2K	Hold	2,000	–	–	﹤0.01%	2964
2024 Q2	$23.1K	Hold	2,000	–	–	﹤0.01%	2961
2024 Q1	$23.8K	Buy	+2,000	New	+$23.7K	﹤0.01%	2986

Other funds holding RFI

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RAM

Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return

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

Comerica Bank's RFI Position: Q4 2025 in Review

Comerica Bank increased its Cohen & Steers Total Return Realty Fund (RFI) stake by 3.9% in Q4 2025, buying an estimated $11.9K and bringing the position to 27,778 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #2097.

Comerica Bank first reported a position in RFI in Q1 2024 and has held it in 8 quarters since. The position peaked at $323K in Q3 2025. 81 funds tracked by Wall St. Rank hold RFI as of Q4 2025.

Comerica Bank held 27,778 shares of Cohen & Steers Total Return Realty Fund worth $307K as of Q4 2025.
Comerica Bank bought 1,043 Cohen & Steers Total Return Realty Fund shares in Q4 2025, an estimated $11.9K.
Cohen & Steers Total Return Realty Fund made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2097 holding.
Comerica Bank first reported a position in Cohen & Steers Total Return Realty Fund in Q1 2024 and has held it in 8 quarters since.
Comerica Bank's Cohen & Steers Total Return Realty Fund position peaked at $323K in Q3 2025.
81 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q4 2025.

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