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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 Miscellaneous 30.36%
2 Technology 19.08%
3 Healthcare 13.05%
4 Financials 9.35%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RODM icon
2576
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$113K ﹤0.01%
3,066
-36
-1% -$1.3K
RAVI icon
2577
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
$113K ﹤0.01%
1,502
-9
-0.6% -$679
SHEN icon
2578
Shenandoah Telecom
SHEN
$651M
$113K ﹤0.01%
9,750
-3,735
-28% -$44.2K
BIT icon
2579
BlackRock Multi-Sector Income Trust
BIT
$641M
$113K ﹤0.01%
8,619
+1,669
+24% +$22K
EES icon
2580
WisdomTree US SmallCap Earnings Fund
EES
$689M
$112K ﹤0.01%
1,969
-888
-31% -$49.6K
INN
2581
Summit Hotel Properties
INN
$619M
$112K ﹤0.01%
22,900
-6,421
-22% -$33.6K
DJIA icon
2582
Global X Dow 30 Covered Call ETF
DJIA
$188M
$111K ﹤0.01%
5,030
+75
+2% +$1.67K
NDMO icon
2583
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$533M
$111K ﹤0.01%
10,973
– –
PDT
2584
John Hancock Premium Dividend Fund
PDT
$579M
$110K ﹤0.01%
8,665
– –
IBHF icon
2585
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$727M
$110K ﹤0.01%
4,767
– –
CCSI icon
2586
Consensus Cloud Solutions
CCSI
$645M
$110K ﹤0.01%
5,042
– –
IE icon
2587
Ivanhoe Electric
IE
$1.69B
$110K ﹤0.01%
6,884
-113
-2% -$1.62K
TMSL icon
2588
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.97B
$110K ﹤0.01%
3,060
– –
EXAS
2589
DELISTED
Exact Sciences
EXAS
$110K ﹤0.01%
1,081
-873
-45% -$70.1K
DEUS icon
2590
Xtrackers Russell US Multifactor ETF
DEUS
$289M
$109K ﹤0.01%
1,875
-1,507
-45% -$87.3K
TAN icon
2591
Invesco Solar ETF
TAN
$924M
$109K ﹤0.01%
2,222
+970
+77% +$46.7K
VVR icon
2592
Invesco Senior Income Trust
VVR
$445M
$108K ﹤0.01%
33,155
+2,826
+9% +$9.33K
SLNO
2593
DELISTED
Soleno Therapeutics
SLNO
$108K ﹤0.01%
2,330
-164,496
-99% -$9.02M
EFSC icon
2594
Enterprise Financial Services Corp
EFSC
$2.21B
$108K ﹤0.01%
1,995
-46
-2% -$2.53K
BSMT icon
2595
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$285M
$108K ﹤0.01%
4,648
-5
-0.1% -$116
HIO
2596
Western Asset High Income Opportunity Fund
HIO
$312M
$108K ﹤0.01%
28,983
-3,338
-10% -$12.6K
SEB icon
2597
Seaboard Corp
SEB
$3.8B
$107K ﹤0.01%
24
+21
+700% +$83.1K
DGS icon
2598
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$107K ﹤0.01%
1,862
– –
BNDC icon
2599
Northern Trust Core Bond ETF
BNDC
$166M
$106K ﹤0.01%
4,750
+68
+1% +$1.53K
MXI icon
2600
iShares Global Materials ETF
MXI
$437M
$106K ﹤0.01%
1,094
– –
102 103
104
105 106

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
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
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 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 Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

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.