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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
EWZ icon
2676
iShares MSCI Brazil ETF
EWZ
$9.14B
$83.2K ﹤0.01%
2,619
-6,905
-73% -$218K
NBB icon
2677
Nuveen Taxable Municipal Income Fund
NBB
$450M
$82.7K ﹤0.01%
5,235
+30
+0.6% +$486
GMOV
2678
GMO US Value ETF
GMOV
$102M
$82.7K ﹤0.01%
3,007
+32
+1% +$856
GPOR icon
2679
Gulfport Energy Corp
GPOR
$2.81B
$82.6K ﹤0.01%
397
-41
-9% -$8.17K
ADX icon
2680
Adams Diversified Equity Fund
ADX
$3.17B
$82.5K ﹤0.01%
3,537
-887
-20% -$20.3K
NJAN icon
2681
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$82.4K ﹤0.01%
1,500
– –
VBND icon
2682
Vident US Bond Strategy ETF
VBND
$527M
$82.2K ﹤0.01%
1,861
-94
-5% -$4.16K
IXG icon
2683
iShares Global Financials ETF
IXG
$687M
$81.9K ﹤0.01%
678
– –
RMM
2684
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$81.7K ﹤0.01%
6,000
– –
BGX
2685
Blackstone Long-Short Credit Income Fund
BGX
$138M
$81.7K ﹤0.01%
7,003
+73
+1% +$860
RSPU icon
2686
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$81.6K ﹤0.01%
1,091
– –
AGGY icon
2687
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$81.4K ﹤0.01%
1,847
– –
JTEK icon
2688
JPMorgan US Tech Leaders ETF
JTEK
$4.35B
$81.1K ﹤0.01%
900
+400
+80% +$36.7K
SHE icon
2689
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$81K ﹤0.01%
614
+3
+0.5% +$390
IWC icon
2690
iShares Micro-Cap ETF
IWC
$1.5B
$80.7K ﹤0.01%
512
+150
+41% +$23.3K
FIVN icon
2691
FIVE9
FIVN
$2.27B
$80.7K ﹤0.01%
4,024
-31,949
-89% -$678K
PSFF icon
2692
Pacer Swan SOS Fund of Funds ETF
PSFF
$598M
$80.5K ﹤0.01%
2,491
– –
PDYN icon
2693
Palladyne AI
PDYN
$282M
$80.5K ﹤0.01%
18,903
– –
ETV
2694
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$80.5K ﹤0.01%
5,605
-5,518
-50% -$78.9K
TWI icon
2695
Titan International
TWI
$471M
$80.3K ﹤0.01%
10,254
-3,354
-25% -$26.3K
FTCB icon
2696
First Trust Core Investment Grade ETF
FTCB
$2.56B
$80K ﹤0.01%
3,770
-13,360
-78% -$285K
RA
2697
Brookfield Real Assets Income Fund
RA
$713M
$79.7K ﹤0.01%
6,146
-218
-3% -$2.86K
PMAY icon
2698
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$79.2K ﹤0.01%
2,000
– –
JANW icon
2699
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$79.1K ﹤0.01%
2,138
– –
TWST icon
2700
Twist Bioscience
TWST
$7.16B
$79.1K ﹤0.01%
2,494
+1,567
+169% +$48.9K
106 107
108
109 110

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.