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Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.1B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.1B
AUM Growth
-$1.52B
Cap. Flow
-$2.4B
Cap. Flow %
-9.58%
Top 10 Hldgs %
25.88%
Holding
3,842
New
132
Increased
1,040
Reduced
2,040
Closed
132

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$88.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$61.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.6M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$18.2M
5
CASH icon
Pathward Financial
CASH
+$16.7M

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$142M
2
TPR icon
Tapestry
TPR
+$60.1M
3
NVDA icon
NVIDIA
NVDA
+$56M
4
COHR icon
Coherent
COHR
+$52.2M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$49.4M

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Healthcare 13.05%
3 Financials 9.35%
4 Industrials 7.42%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECAT icon
2476
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$142K ﹤0.01%
9,261
-8,382
-48% -$134K
PML
2477
PIMCO Municipal Income Fund II
PML
$485M
$142K ﹤0.01%
18,884
+1,134
+6% +$8.81K
ANGI icon
2478
Angi Inc
ANGI
$194M
$141K ﹤0.01%
10,936
-3,078
-22% -$39.6K
JVAL icon
2479
JPMorgan US Value Factor ETF
JVAL
$859M
$141K ﹤0.01%
2,866
-4,517
-61% -$218K
PGP
2480
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$141K ﹤0.01%
15,401
– –
BCAT icon
2481
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$140K ﹤0.01%
9,908
-1,097
-10% -$15.9K
INCM icon
2482
Franklin Income Focus ETF
INCM
$1.73B
$140K ﹤0.01%
5,000
+2,000
+67% +$55.8K
JBSS icon
2483
John B. Sanfilippo & Son
JBSS
$996M
$140K ﹤0.01%
1,984
-602
-23% -$40.9K
NULG icon
2484
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$140K ﹤0.01%
1,429
– –
MGNR icon
2485
American Beacon GLG Natural Resources ETF
MGNR
$875M
$140K ﹤0.01%
3,167
+497
+19% +$20.8K
JPEF icon
2486
JPMorgan Equity Focus ETF
JPEF
$2.04B
$140K ﹤0.01%
1,869
– –
IIIN icon
2487
Insteel Industries
IIIN
$635M
$139K ﹤0.01%
4,401
-1,140
-21% -$37.2K
WDI
2488
Western Asset Diversified Income Fund
WDI
$678M
$139K ﹤0.01%
10,087
-106
-1% -$1.52K
GES
2489
DELISTED
Guess Inc
GES
$139K ﹤0.01%
8,314
-1,794
-18% -$30.3K
GLTR icon
2490
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$139K ﹤0.01%
+677
New +$124K
FPFD icon
2491
Fidelity Preferred Securities & Income ETF
FPFD
$80.9M
$137K ﹤0.01%
+6,295
New +$138K
MIY icon
2492
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$137K ﹤0.01%
11,681
+20
+0.2% +$232
FMDE icon
2493
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.94B
$137K ﹤0.01%
3,764
– –
HESM icon
2494
Hess Midstream
HESM
$5.15B
$136K ﹤0.01%
3,953
-61
-2% -$2.05K
GEF.B icon
2495
Greif Class B
GEF.B
$4.23B
$136K ﹤0.01%
1,825
– –
EVLN icon
2496
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$136K ﹤0.01%
2,752
+140
+5% +$6.95K
IBHG icon
2497
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$135K ﹤0.01%
6,057
+1,800
+42% +$40.2K
GLOF icon
2498
iShares Global Equity Factor ETF
GLOF
$222M
$135K ﹤0.01%
2,561
– –
STPZ icon
2499
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$135K ﹤0.01%
2,513
-13
-0.5% -$701
FRDM icon
2500
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$135K ﹤0.01%
2,629
-105
-4% -$5.02K
98 99
100
101 102

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Comerica Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Comerica Bank held 3,842 positions worth $25.1B, down 5.7% from $26.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Comerica Bank withdrew a net $2.4B in Q4 2025, closing 132 positions and reducing 2,040 holdings. Its most notable exit was Kellanova, an estimated $5.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Comerica Bank opened a new position in Qnity Electronics Inc worth $3.67M.

  • Comerica Bank's largest Q4 2025 buy was Qnity Electronics Inc: 44,960 shares worth $3.67M.
  • Comerica Bank added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $88.9M increase.
  • Comerica Bank's biggest Q4 2025 reduction was Comfort Systems, cutting an estimated $142M.
  • Comerica Bank fully exited Kellanova in Q4 2025, selling an estimated $5.06M.
  • Comerica Bank's ten largest holdings make up 26% of its $25.1B portfolio in Q4 2025.
  • Comerica Bank opened 132 new positions and closed 132 in Q4 2025.
  • Comerica Bank's portfolio value fell 5.7% quarter-over-quarter to $25.1B.

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