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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
IGD
2651
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$90.7K ﹤0.01%
15,861
-302
-2% -$1.75K
HTLD icon
2652
Heartland Express
HTLD
$972M
$90.6K ﹤0.01%
10,033
-2,939
-23% -$24.5K
HYGW icon
2653
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$89.7K ﹤0.01%
3,004
+144
+5% +$4.33K
TAFM icon
2654
AB Tax-Aware Intermediate Municipal ETF
TAFM
$702M
$89.5K ﹤0.01%
+3,521
New +$89.8K
KBWY icon
2655
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
$89.5K ﹤0.01%
5,798
+251
+5% +$3.87K
CECO icon
2656
Ceco Environmental
CECO
$4.04B
$89.5K ﹤0.01%
1,495
+1,481
+10,579% +$79.2K
IYT icon
2657
iShares US Transportation ETF
IYT
$2.28B
$89.3K ﹤0.01%
1,199
-273
-19% -$19.8K
VFQY icon
2658
Vanguard US Quality Factor ETF
VFQY
$492M
$89K ﹤0.01%
580
– –
AGOX icon
2659
Adaptive Alpha Opportunities ETF
AGOX
$391M
$88.4K ﹤0.01%
3,095
+95
+3% +$2.87K
AIO
2660
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$88.2K ﹤0.01%
4,053
-67
-2% -$1.56K
DGCB icon
2661
Dimensional Global Credit ETF
DGCB
$1.08B
$87.8K ﹤0.01%
1,619
+72
+5% +$3.96K
ATRC icon
2662
AtriCure
ATRC
$2B
$87.6K ﹤0.01%
2,213
+1,212
+121% +$44.4K
CGMM
2663
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.24B
$87.2K ﹤0.01%
3,024
+1,994
+194% +$56.7K
IDYA icon
2664
IDEAYA Biosciences
IDYA
$3.47B
$86.9K ﹤0.01%
2,514
+672
+36% +$21.4K
ILF icon
2665
iShares Latin America 40 ETF
ILF
$3.82B
$86.9K ﹤0.01%
2,852
-164
-5% -$4.88K
LQDT icon
2666
Liquidity Services
LQDT
$1.17B
$86.4K ﹤0.01%
2,852
-1,174
-29% -$31.5K
CASS icon
2667
Cass Information Systems
CASS
$731M
$86.2K ﹤0.01%
2,076
+63
+3% +$2.56K
EWQ icon
2668
iShares MSCI France ETF
EWQ
$342M
$85.8K ﹤0.01%
1,907
-31
-2% -$1.38K
USMC icon
2669
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$85.2K ﹤0.01%
1,244
– –
UFO icon
2670
Procure Space ETF
UFO
$624M
$85K ﹤0.01%
2,200
-300
-12% -$11K
DAVE icon
2671
Dave Inc
DAVE
$5.47B
$85K ﹤0.01%
384
+267
+228% +$57.4K
PICK icon
2672
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$85K ﹤0.01%
1,655
– –
PIO icon
2673
Invesco Global Water ETF
PIO
$284M
$84.3K ﹤0.01%
1,910
– –
FBTC icon
2674
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$84.3K ﹤0.01%
+1,106
New +$96.5K
EVUS icon
2675
iShares ESG Aware MSCI USA Value ETF
EVUS
$373M
$83.4K ﹤0.01%
2,604
+948
+57% +$30K
105 106
107
108 109

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.