CTS Corporation
DE ˙ DB ˙ US1265011056
57,50 € ↑0,50 (0,88%)
2026-06-04
AKTIENPREIS
SecurityDE:XT1 / CTS Corporation
InstitutionComerica Bank
Latest Disclosed Ownership8,869 shares
Latest Disclosed Value $ 380,187
Comerica Bank reports 14.28% decrease in ownership of XT1 / CTS Corporation

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 8,869 shares of CTS Corporation (DE:XT1) valued at $329,927 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 10,346 shares of CTS Corporation. This represents a change in shares of -14.28% during the quarter. The current value of the position is $509,968 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F CTS COM 126501105 8,869 -1,477 -14.28 380 -7.99 0.0012
2025-11-14 2025-09-30 13F CTS COM 126501105 10,346 -2,440 -19.08 413 -24.08 0.0016
2025-08-14 2025-06-30 13F CTS COM 126501105 12,786 -101 -0.78 545 1.68 0.0021
2025-05-14 2025-03-31 13F CTS COM 126501105 12,887 -170 -1.30 535 -22.24 0.0022
2025-02-14 2024-12-31 13F/A-1 CTS COM 126501105 13,057 -491 -3.62 689 5.04 0.0028
2025-02-14 2024-12-31 13F CTS COM 126501105 13,057 -491 689 0.0023
2024-11-14 2024-09-30 13F CTS COM 126501105 13,548 -465 -3.32 655 -7.62 0.0026
2024-08-15 2024-06-30 13F CTS COMMON 126501105 14,013 -1,846 -11.64 709 -4.45 0.0030
2024-05-16 2024-03-31 13F CTS COMMON 126501105 15,859 -1,285 -7.50 742 -0.93 0.0032
2024-02-14 2023-12-31 13F CTS COMMON 126501105 17,144 -1,298 -7.04 750 -2.60 0.0035
2023-11-21 2023-09-30 13F CTS COMMON 126501105 18,442 18,442 770 0.0040
2023-08-22 2023-06-30 13F CTS COM 126501105 0 -20,671 -100.00 0 0.0000
2023-01-26 2022-12-31 13F CTS COM 126501105 20,671 -5,390 -20.68 1 -100.00 0.0074
2022-10-28 2022-09-30 13F CTS COM 126501105 26,061 -3,000 -10.32 1,154 9.18 0.0097
2022-08-02 2022-06-30 13F CTS COM 126501105 29,061 -300 -1.02 1,057 -0.28 0.0087
2022-04-27 2022-03-31 13F CTS COM 126501105 29,361 885 3.11 1,060 13.37 0.0077
2022-02-18 2021-12-31 13F CTS COM 126501105 28,476 -1,489 -4.97 935 -3.41 0.0069
2021-11-22 2021-09-30 13F CTS COM 126501105 29,965 -859 -2.79 968 -9.11 0.0058
2021-08-26 2021-06-30 13F CTS COM 126501105 30,824 -2,407 -7.24 1,065 2.80 0.0064
2021-04-28 2021-03-31 13F CTS COM 126501105 33,231 -1,230 -3.57 1,036 -13.45 0.0062
2021-01-28 2020-12-31 13F CTS COM 126501105 34,461 -53 -0.15 1,197 27.75 0.0076
2020-10-30 2020-09-30 13F CTS COM 126501105 34,514 -1,211 -3.39 937 32.72 0.0068
2020-07-31 2020-06-30 13F CTS COM 126501105 35,725 2,232 6.66 706 -4.34 0.0054
2020-05-01 2020-03-31 13F CTS COM 126501105 33,493 582 1.77 738 -26.42 0.0068
2020-02-07 2019-12-31 13F CTS COM 126501105 32,911 -8 -0.02 1,003 8.90 0.0076
2019-10-31 2019-09-30 13F CTS COM 126501105 32,919 -88 -0.27 921 0.44 0.0073
2019-08-02 2019-06-30 13F CTS COM 126501105 33,007 -1,437 -4.17 917 -13.73 0.0073
2019-05-02 2019-03-31 13F CTS COM 126501105 34,444 2,188 6.78 1,063 19.84 0.0086
2019-02-06 2018-12-31 13F CTS COM 126501105 32,256 45 0.14 887 -4.62 0.0075
2018-11-01 2018-09-30 13F CTS COM 126501105 32,211 -2,669 -7.65 930 -28.24 0.0075
2018-08-01 2018-06-30 13F CTS COM 126501105 34,880 295 0.85 1,296 27.94 0.0091
2018-05-01 2018-03-31 13F CTS COM 126501105 34,585 889 2.64 1,013 13.82 0.0072
2018-02-02 2017-12-31 13F CTS COM 126501105 33,696 -1,016 -2.93 890 -2.09 0.0059
2017-11-06 2017-09-30 13F CTS COM 126501105 34,712 411 1.20 909 19.13 0.0066
2017-08-03 2017-06-30 13F CTS COM 126501105 34,301 -1,824 -5.05 763 -2.93 0.0057
2017-05-03 2017-03-31 13F CTS COM 126501105 36,125 1,263 3.62 786 2.48 0.0060
2017-02-08 2016-12-31 13F CTS COM 126501105 34,862 2,159 6.60 767 19.28 0.0061
2016-08-11 2016-06-30 13F CTS COM 126501105 32,703 -395 -1.19 643 18.42 0.0056
2016-05-11 2016-03-31 13F CTS COM 126501105 33,098 42 0.13 543 2.84 0.0048
2016-02-05 2015-12-31 13F CTS COM 126501105 33,056 -298 -0.89 528 -14.42 0.0052
2015-11-12 2015-09-30 13F CTS COM 126501105 33,354 -33,582 -50.17 617 -52.17 0.0058
2015-08-13 2015-06-30 13F CTS COM 126501105 66,936 33,802 102.02 1,290 116.44 0.0055
2015-05-15 2015-03-31 13F CTS COM 126501105 33,134 -32,306 -49.37 596 -48.89 0.0050
2015-02-13 2014-12-31 13F CTS COM 126501105 65,440 -26,515 -28.83 1,166 -20.19 0.0050
2014-10-21 2014-09-30 13F CTS COM 126501105 91,955 7,351 8.69 1,461 -7.65 0.0129
2014-08-12 2014-06-30 13F CTS COM 126501105 84,604 28,846 51.73 1,582 35.91 0.0135
2014-05-15 2014-03-31 13F CTS COM 126501105 55,758 20,759 59.31 1,164 67.00 0.0089
2014-02-11 2013-12-31 13F CTS COM 126501105 34,999 -1,928 -5.22 697 19.76 0.0054
2013-11-12 2013-09-30 13F CTS COM 126501105 36,927 1,420 4.00 582 20.25 0.0041
2013-08-13 2013-06-30 13F/A-1 CTS COM 126501105 35,507 35,507 484 0.0039
2013-08-08 2013-06-30 13F CTS COM 126501105 71,014 968
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.