We are live on ! Find out more
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
HQH
2526
abrdn Healthcare Investors
HQH
$1.29B
$128K ﹤0.01%
6,763
-67
-1% -$1.26K
VIR icon
2527
Vir Biotechnology
VIR
$1.54B
$128K ﹤0.01%
21,238
-1,835
-8% -$10.9K
BBH icon
2528
VanEck Biotech ETF
BBH
$410M
$128K ﹤0.01%
675
– –
EGBN icon
2529
Eagle Bancorp
EGBN
$861M
$127K ﹤0.01%
5,933
-2,284
-28% -$44K
XRT icon
2530
State Street SPDR S&P Retail ETF
XRT
$329M
$127K ﹤0.01%
1,487
+607
+69% +$51K
BBSI icon
2531
Barrett Business Services
BBSI
$985M
$127K ﹤0.01%
3,500
+1,500
+75% +$57.4K
YYY icon
2532
Amplify CEF High Income ETF
YYY
$729M
$127K ﹤0.01%
11,006
+5,989
+119% +$69.9K
MCI
2533
Barings Corporate Investors
MCI
$337M
$127K ﹤0.01%
6,973
– –
SYLD icon
2534
Cambria Shareholder Yield ETF
SYLD
$1.01B
$126K ﹤0.01%
1,815
-533
-23% -$36.6K
GSUS icon
2535
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.27B
$126K ﹤0.01%
1,336
– –
PCN
2536
PIMCO Corporate & Income Strategy Fund
PCN
$878M
$126K ﹤0.01%
9,881
+2,171
+28% +$27.9K
SLX icon
2537
VanEck Steel ETF
SLX
$176M
$126K ﹤0.01%
1,482
-2,815
-66% -$224K
SYBT icon
2538
Stock Yards Bancorp
SYBT
$2.63B
$125K ﹤0.01%
1,929
+506
+36% +$34K
BALI icon
2539
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.34B
$125K ﹤0.01%
3,954
-80
-2% -$2.53K
WTMF icon
2540
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$125K ﹤0.01%
3,293
+2,645
+408% +$101K
MCW
2541
DELISTED
Mister Car Wash
MCW
$125K ﹤0.01%
22,489
-22,472
-50% -$118K
ETHE
2542
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$124K ﹤0.01%
5,108
-220
-4% -$6.25K
FFC
2543
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$124K ﹤0.01%
7,536
– –
TPB icon
2544
Turning Point Brands
TPB
$1.62B
$124K ﹤0.01%
1,141
+1,002
+721% +$98K
BGB
2545
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$123K ﹤0.01%
10,478
+2,595
+33% +$30.7K
EFT
2546
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$123K ﹤0.01%
10,877
+2,887
+36% +$33.1K
CABO icon
2547
Cable One
CABO
$246M
$123K ﹤0.01%
1,086
-249
-19% -$34K
VKTX icon
2548
Viking Therapeutics
VKTX
$3.91B
$122K ﹤0.01%
3,460
-627
-15% -$22.2K
CTKB icon
2549
Cytek Biosciences
CTKB
$540M
$121K ﹤0.01%
23,997
-2,795
-10% -$13K
BUI icon
2550
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$120K ﹤0.01%
4,675
– –
100 101
102
103 104

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.