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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
UTES icon
2701
Virtus Reaves Utilities ETF
UTES
$1.3B
$79K ﹤0.01%
1,001
+939
+1,515% +$77.4K
NUW icon
2702
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$78.8K ﹤0.01%
5,510
– –
HYI
2703
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$78.7K ﹤0.01%
7,051
+171
+2% +$1.93K
DBJP icon
2704
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$692M
$78.7K ﹤0.01%
831
– –
XHB icon
2705
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$78.7K ﹤0.01%
764
-2,321
-75% -$247K
AUR icon
2706
Aurora
AUR
$13.1B
$78.6K ﹤0.01%
20,480
-3,593
-15% -$16.5K
HQL
2707
abrdn Life Sciences Investors
HQL
$605M
$78.5K ﹤0.01%
4,678
+44
+0.9% +$739
UBND icon
2708
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
$78.2K ﹤0.01%
3,555
+770
+28% +$17K
OIH icon
2709
VanEck Oil Services ETF
OIH
$1.91B
$78K ﹤0.01%
274
-1,426
-84% -$400K
PWRD
2710
TCW Transform Systems ETF
PWRD
$1.51B
$77.7K ﹤0.01%
808
– –
NEWZ
2711
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$20M
$77.5K ﹤0.01%
2,853
– –
BTC
2712
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$77.1K ﹤0.01%
1,991
-148
-7% -$6.56K
GOGO icon
2713
Gogo Inc
GOGO
$603M
$76.9K ﹤0.01%
16,509
-3,923
-19% -$28.8K
NTGR icon
2714
NETGEAR
NTGR
$654M
$76.3K ﹤0.01%
3,110
+2,019
+185% +$58.1K
CGIE icon
2715
Capital Group International Equity ETF
CGIE
$2.43B
$76.2K ﹤0.01%
2,188
-1,338
-38% -$45.9K
UHAL.B icon
2716
U-Haul Holding Co Series N
UHAL.B
$12.7B
$76.1K ﹤0.01%
1,628
-536
-25% -$26.1K
SLP icon
2717
Simulations Plus
SLP
$371M
$75.9K ﹤0.01%
4,161
-70
-2% -$1.23K
SCHH icon
2718
Schwab US REIT ETF
SCHH
$11.4B
$75.6K ﹤0.01%
3,618
-1,742
-33% -$36.9K
ARKG icon
2719
ARK Genomic Revolution ETF
ARKG
$1.66B
$75.5K ﹤0.01%
2,606
-2,201
-46% -$66.1K
WTPI
2720
WisdomTree Equity Premium Income Fund
WTPI
$503M
$75.1K ﹤0.01%
2,274
+1,296
+133% +$43.2K
CEMB icon
2721
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$74.1K ﹤0.01%
1,615
– –
XCEM icon
2722
Columbia EM Core ex-China ETF
XCEM
$1.98B
$74.1K ﹤0.01%
1,931
-915
-32% -$34.6K
TOWN icon
2723
Towne Bank
TOWN
$3.5B
$74K ﹤0.01%
2,219
+543
+32% +$18.3K
EQL icon
2724
ALPS Equal Sector Weight ETF
EQL
$769M
$73.7K ﹤0.01%
1,590
-2,243
-59% -$103K
DFE icon
2725
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$73.7K ﹤0.01%
1,026
– –
107 108
109
110 111

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.