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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
TMCI icon
2501
Treace Medical Concepts
TMCI
$310M
$135K ﹤0.01%
55,000
– –
KBA icon
2502
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$135K ﹤0.01%
4,358
+91
+2% +$2.75K
BSCW icon
2503
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.51B
$134K ﹤0.01%
6,442
+2,500
+63% +$52.3K
ISPY icon
2504
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$134K ﹤0.01%
2,931
+916
+45% +$41.6K
GPIX icon
2505
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.1B
$133K ﹤0.01%
2,521
+586
+30% +$30.7K
NABL icon
2506
N-able
NABL
$940M
$133K ﹤0.01%
17,778
-4,496
-20% -$34.3K
REZ icon
2507
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$133K ﹤0.01%
1,605
+11
+0.7% +$922
NANR icon
2508
State Street SPDR S&P North American Natural Resources ETF
NANR
$764M
$133K ﹤0.01%
1,955
-1,954
-50% -$128K
SEI
2509
Solaris Energy Infrastructure
SEI
$3.41B
$133K ﹤0.01%
2,883
+1,379
+92% +$66.7K
EFR
2510
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$133K ﹤0.01%
11,897
-137
-1% -$1.53K
OBK icon
2511
Origin Bancorp
OBK
$1.69B
$132K ﹤0.01%
3,520
+106
+3% +$3.8K
FWRD icon
2512
Forward Air
FWRD
$487M
$132K ﹤0.01%
5,264
-1,115
-17% -$25.1K
EOS
2513
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$132K ﹤0.01%
5,618
-3,355
-37% -$77.8K
LGHT icon
2514
Langar Global HealthTech ETF
LGHT
$2.04M
$131K ﹤0.01%
13,128
– –
NPK icon
2515
National Presto Industries
NPK
$1B
$131K ﹤0.01%
1,229
-248
-17% -$26K
EVT icon
2516
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$131K ﹤0.01%
5,198
-3,942
-43% -$96.2K
SXC icon
2517
SunCoke Energy
SXC
$816M
$131K ﹤0.01%
18,130
-5,072
-22% -$37.3K
JHMD icon
2518
John Hancock Multifactor Developed International ETF
JHMD
$980M
$130K ﹤0.01%
3,137
+411
+15% +$16.7K
GXPT
2519
Global X PureCap MSCI Information Technology ETF
GXPT
$123M
$130K ﹤0.01%
4,745
-65
-1% -$1.8K
WINA icon
2520
Winmark
WINA
$1.3B
$130K ﹤0.01%
321
-24
-7% -$10.3K
AOR icon
2521
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$129K ﹤0.01%
1,989
-1,385
-41% -$89.9K
AVNS
2522
DELISTED
Avanos Medical
AVNS
$129K ﹤0.01%
11,507
-1,979
-15% -$22.6K
XSLV icon
2523
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$129K ﹤0.01%
2,786
+26
+0.9% +$1.2K
UA icon
2524
Under Armour Class C
UA
$2.82B
$128K ﹤0.01%
26,710
-6,000
-18% -$26.7K
BATRA icon
2525
Atlanta Braves Holdings Series A
BATRA
$3.39B
$128K ﹤0.01%
3,015
+2,759
+1,078% +$119K
99 100
101
102 103

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.