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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
ITB icon
2626
iShares US Home Construction ETF
ITB
$2.34B
$98.6K ﹤0.01%
1,024
+839
+454% +$84.7K
EWA icon
2627
iShares MSCI Australia ETF
EWA
$1.44B
$98.4K ﹤0.01%
3,758
-283
-7% -$7.49K
AVSC icon
2628
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$98.2K ﹤0.01%
1,672
– –
JIRE icon
2629
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$98K ﹤0.01%
1,308
+4
+0.3% +$299
HFXI icon
2630
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
$97.7K ﹤0.01%
3,012
– –
COMP icon
2631
Compass
COMP
$9.59B
$97.7K ﹤0.01%
9,242
+5,759
+165% +$52.5K
AGD
2632
abrdn Global Dynamic Dividend Fund
AGD
$317M
$97.4K ﹤0.01%
8,355
-34
-0.4% -$401
KODK icon
2633
Kodak
KODK
$965M
$97.3K ﹤0.01%
11,503
+11,171
+3,365% +$83.5K
ALLW
2634
State Street Bridgewater All Weather ETF
ALLW
$1.65B
$96.6K ﹤0.01%
3,515
+155
+5% +$4.43K
FWRG icon
2635
First Watch Restaurant Group
FWRG
$793M
$96.3K ﹤0.01%
6,385
-2,192
-26% -$36.9K
RSPN icon
2636
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$95.4K ﹤0.01%
1,685
-17
-1% -$951
LIT icon
2637
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$95.3K ﹤0.01%
1,470
+622
+73% +$38.3K
SHLS icon
2638
Shoals Technologies Group
SHLS
$1.46B
$95.2K ﹤0.01%
11,203
-49,114
-81% -$441K
FSK icon
2639
FS KKR Capital
FSK
$3.09B
$95.1K ﹤0.01%
6,419
-2,582
-29% -$39.1K
FLMI icon
2640
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$95.1K ﹤0.01%
3,822
-3,035
-44% -$75.5K
EDIV icon
2641
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$94.9K ﹤0.01%
2,424
-86
-3% -$3.34K
FTHY
2642
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$94.8K ﹤0.01%
6,739
-7,075
-51% -$99.8K
BST icon
2643
BlackRock Science and Technology Trust
BST
$1.69B
$94.5K ﹤0.01%
2,330
– –
FNDC icon
2644
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$94K ﹤0.01%
2,110
+251
+14% +$11.2K
FVC icon
2645
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$93.9K ﹤0.01%
2,581
– –
SHYM
2646
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$93.6K ﹤0.01%
4,211
– –
MUE
2647
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$93.3K ﹤0.01%
9,300
– –
BITB icon
2648
Bitwise Bitcoin ETF
BITB
$2.49B
$92.7K ﹤0.01%
+1,950
New +$106K
PHEQ
2649
Parametric Hedged Equity ETF
PHEQ
$143M
$92.2K ﹤0.01%
2,831
– –
TNGY
2650
Tortoise Energy ETF
TNGY
$534M
$91.8K ﹤0.01%
10,156
-2,152
-17% -$19.6K
104 105
106
107 108

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.