Comerica Bank’s abrdn World Healthcare Fund THW Stock Holding History

Comerica Bank’s Portfolio THW Stock Details THW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$26.4K	Hold	2,062	–	–	﹤0.01%	3035
2025 Q3	$26K	Hold	2,062	–	–	﹤0.01%	3040
2025 Q2	$21.2K	Hold	2,062	–	–	﹤0.01%	3036
2025 Q1	$23.8K	Hold	2,062	–	–	﹤0.01%	2987
2024 Q4	$22.7K	Hold	2,062	–	–	﹤0.01%	2996
2024 Q3	$27.4K	Hold	2,062	–	–	﹤0.01%	2946
2024 Q2	$27.1K	Hold	2,062	–	–	﹤0.01%	2918
2024 Q1	$27.3K	Sell	2,062 -62	-3%	-$786	﹤0.01%	2951
2023 Q4	$24.8K	Sell	2,124 -3,958	-65%	-$44.5K	﹤0.01%	2922
2023 Q3	$71.3K	Buy	+6,082	New	+$81.1K	﹤0.01%	2591

Other funds holding THW

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

RAM

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

Comerica Bank's THW Position: Q4 2025 in Review

Comerica Bank held its abrdn World Healthcare Fund (THW) position steady in Q4 2025 at 2,062 shares worth $26.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3035.

Comerica Bank first reported a position in THW in Q3 2023 and has held it in 10 quarters since. The position peaked at $71.3K in Q3 2023. 84 funds tracked by Wall St. Rank hold THW as of Q4 2025.

Comerica Bank held 2,062 shares of abrdn World Healthcare Fund worth $26.4K as of Q4 2025.
Comerica Bank left its abrdn World Healthcare Fund share count unchanged in Q4 2025.
abrdn World Healthcare Fund made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #3035 holding.
Comerica Bank first reported a position in abrdn World Healthcare Fund in Q3 2023 and has held it in 10 quarters since.
Comerica Bank's abrdn World Healthcare Fund position peaked at $71.3K in Q3 2023.
84 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q4 2025.

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