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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
BBIN icon
2551
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
$120K ﹤0.01%
1,656
-1
-0.1% -$72
DCRE icon
2552
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$120K ﹤0.01%
2,305
-1,465
-39% -$76.2K
NUHY icon
2553
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$119K ﹤0.01%
5,515
-927
-14% -$20K
MFDX icon
2554
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$466M
$119K ﹤0.01%
3,099
– –
HMOP icon
2555
Hartford Municipal Opportunities ETF
HMOP
$786M
$119K ﹤0.01%
3,042
-760
-20% -$29.8K
NXTG icon
2556
First Trust Indxx NextG ETF
NXTG
$555M
$119K ﹤0.01%
1,103
– –
EPM icon
2557
Evolution Petroleum
EPM
$125M
$119K ﹤0.01%
33,503
+26,595
+385% +$112K
SMMD icon
2558
iShares Russell 2500 ETF
SMMD
$3.68B
$118K ﹤0.01%
1,580
-5,323
-77% -$396K
GWX icon
2559
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$118K ﹤0.01%
2,896
+2
+0.1% +$80
UMMA icon
2560
Wahed Dow Jones Islamic World ETF
UMMA
$289M
$118K ﹤0.01%
+3,980
New +$114K
PJAN icon
2561
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$118K ﹤0.01%
2,500
– –
DFH icon
2562
Dream Finders Homes
DFH
$1.34B
$117K ﹤0.01%
6,867
-2,542
-27% -$52K
PIM
2563
Franklin Master Intermediate Income Trust
PIM
$151M
$117K ﹤0.01%
35,092
– –
GGN
2564
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$117K ﹤0.01%
22,631
+18,602
+462% +$93.5K
BTT icon
2565
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$117K ﹤0.01%
5,115
-2
-0% -$45
BUSE icon
2566
First Busey Corp
BUSE
$2.61B
$116K ﹤0.01%
4,892
+4,506
+1,167% +$106K
UDOW icon
2567
ProShares UltraPro Dow 30
UDOW
$942M
$116K ﹤0.01%
2,000
– –
SABR icon
2568
Sabre
SABR
$838M
$116K ﹤0.01%
84,963
-21,821
-20% -$37.6K
BJRI icon
2569
BJ's Restaurants
BJRI
$1.44B
$115K ﹤0.01%
2,924
-1,138
-28% -$40.4K
METC icon
2570
Ramaco Resources Class A
METC
$603M
$115K ﹤0.01%
6,384
-13,197
-67% -$347K
BKT icon
2571
BlackRock Income Trust
BKT
$339M
$115K ﹤0.01%
10,408
-125
-1% -$1.39K
USXF icon
2572
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$114K ﹤0.01%
1,987
-121
-6% -$6.96K
FLQL icon
2573
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$114K ﹤0.01%
1,650
+250
+18% +$17.2K
KBWD icon
2574
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$114K ﹤0.01%
8,313
-138
-2% -$1.88K
GLV
2575
Clough Global Dividend & Income Fund
GLV
$78.1M
$113K ﹤0.01%
19,000
– –
101 102
103
104 105

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.