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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
DIVI icon
2601
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$105K ﹤0.01%
2,700
-260
-9% -$9.92K
AVIV icon
2602
Avantis International Large Cap Value ETF
AVIV
$2.03B
$104K ﹤0.01%
1,463
– –
PFD
2603
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$104K ﹤0.01%
8,772
+31
+0.4% +$367
SNPE icon
2604
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$104K ﹤0.01%
1,661
-1,353
-45% -$83.1K
FPAG icon
2605
FPA Global Equity ETF
FPAG
$591M
$104K ﹤0.01%
2,791
– –
PPLT
2606
abrdn Physical Platinum Shares ETF
PPLT
$2B
$102K ﹤0.01%
5,490
+50
+0.9% +$770
GAB icon
2607
Gabelli Equity Trust
GAB
$1.78B
$102K ﹤0.01%
16,537
– –
FFLC icon
2608
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
$102K ﹤0.01%
1,909
– –
BRW
2609
Saba Capital Income & Opportunities Fund
BRW
$343M
$102K ﹤0.01%
14,523
+6,552
+82% +$47.4K
PPH icon
2610
VanEck Pharmaceutical ETF
PPH
$927M
$102K ﹤0.01%
986
+924
+1,490% +$89.9K
HEDG
2611
Equable Shares Hedged Equity ETF
HEDG
$431M
$101K ﹤0.01%
+3,457
New +$101K
JMOM icon
2612
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$101K ﹤0.01%
1,487
– –
FLTB icon
2613
Fidelity Limited Term Bond ETF
FLTB
$415M
$101K ﹤0.01%
+2,000
New +$102K
BSJT icon
2614
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$101K ﹤0.01%
4,698
+4,000
+573% +$86K
RMCA
2615
Rockefeller California Municipal Bond ETF
RMCA
$19.2M
$100K ﹤0.01%
4,150
– –
FDV icon
2616
Federated Hermes US Strategic Dividend ETF
FDV
$882M
$100K ﹤0.01%
3,500
– –
JGH icon
2617
Nuveen Global High Income Fund
JGH
$355M
$100K ﹤0.01%
7,938
+801
+11% +$10.2K
IBTI icon
2618
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$99.9K ﹤0.01%
4,466
– –
WGS icon
2619
GeneDx Holdings
WGS
$2.08B
$99.5K ﹤0.01%
765
-29,753
-97% -$4.08M
FMAT icon
2620
Fidelity MSCI Materials Index ETF
FMAT
$607M
$99.4K ﹤0.01%
1,871
– –
LAZ icon
2621
Lazard
LAZ
$4.26B
$99.2K ﹤0.01%
2,042
-247
-11% -$12.3K
PXH icon
2622
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$99.1K ﹤0.01%
3,840
– –
USLM icon
2623
United States Lime & Minerals
USLM
$3.38B
$99K ﹤0.01%
827
+184
+29% +$22.8K
HZO icon
2624
MarineMax
HZO
$793M
$98.8K ﹤0.01%
4,079
-1,112
-21% -$27.4K
KORP icon
2625
American Century Diversified Corporate Bond ETF
KORP
$888M
$98.7K ﹤0.01%
+2,089
New +$99.3K
103 104
105
106 107

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.