Comerica Bank’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Comerica Bank’s Portfolio UTF Stock Details UTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$282K	Buy	11,683 +3,249	+39%	+$78K	﹤0.01%	2137
2025 Q3	$209K	Buy	8,434 +40	+0.5%	+$1.05K	﹤0.01%	2307
2025 Q2	$226K	Buy	8,394 +42	+0.5%	+$1.07K	﹤0.01%	2256
2025 Q1	$213K	Buy	8,352 +1,071	+15%	+$26.2K	﹤0.01%	2266
2024 Q4	$175K	Buy	7,281 +2,020	+38%	+$50.8K	﹤0.01%	2378
2024 Q3	$137K	Sell	5,261 -2,068	-28%	-$50.7K	﹤0.01%	2438
2024 Q2	$165K	Buy	7,329 +321	+5%	+$7.38K	﹤0.01%	2342
2024 Q1	$165K	Sell	7,008 -3,512	-33%	-$77.2K	﹤0.01%	2379
2023 Q4	$223K	Buy	10,520 +1,280	+14%	+$26.2K	﹤0.01%	2208
2023 Q3	$181K	Buy	+9,240	New	+$204K	﹤0.01%	2256
2013 Q4	–	Sell	-15,542	Closed	-$307K	–	2465
2013 Q3	$307K	Buy	15,542 +83	+0.5%	+$1.6K	﹤0.01%	2237
2013 Q2	$292K	Buy	+15,459	New	+$317K	﹤0.01%	1952

Other funds holding UTF

Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Comerica Bank's UTF Position: Q4 2025 in Review

Comerica Bank increased its Cohen & Steers Infrastructure Fund (UTF) stake by 39% in Q4 2025, buying an estimated $78K and bringing the position to 11,683 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #2137.

Comerica Bank first reported a position in UTF in Q2 2013 and has held it in 12 quarters since. The position peaked at $307K in Q3 2013. 247 funds tracked by Wall St. Rank hold UTF as of Q4 2025.

Comerica Bank held 11,683 shares of Cohen & Steers Infrastructure Fund worth $282K as of Q4 2025.
Comerica Bank bought 3,249 Cohen & Steers Infrastructure Fund shares in Q4 2025, an estimated $78K.
Cohen & Steers Infrastructure Fund made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2137 holding.
Comerica Bank first reported a position in Cohen & Steers Infrastructure Fund in Q2 2013 and has held it in 12 quarters since.
Comerica Bank's Cohen & Steers Infrastructure Fund position peaked at $307K in Q3 2013.
247 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2025.

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