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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
XMLV icon
2726
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$73.2K ﹤0.01%
1,173
-132
-10% -$8.29K
NMRK icon
2727
Newmark Group
NMRK
$2.77B
$73.1K ﹤0.01%
4,215
+439
+12% +$7.69K
XNTK icon
2728
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$73.1K ﹤0.01%
263
+13
+5% +$3.63K
KAT
2729
Scharf ETF
KAT
$705M
$73K ﹤0.01%
1,327
-3
-0.2% -$164
BSSX icon
2730
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$72.9K ﹤0.01%
2,820
– –
FIVA
2731
Fidelity International Value Factor ETF
FIVA
$597M
$72.7K ﹤0.01%
2,124
– –
ACP
2732
abrdn Income Credit Strategies Fund
ACP
$630M
$72.7K ﹤0.01%
13,436
+1,086
+9% +$5.98K
BSMW icon
2733
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$72.4K ﹤0.01%
2,885
-857
-23% -$21.5K
KXI icon
2734
iShares Global Consumer Staples ETF
KXI
$1.07B
$72.3K ﹤0.01%
1,118
-340
-23% -$22K
EYLD icon
2735
Cambria Emerging Shareholder Yield ETF
EYLD
$866M
$71.7K ﹤0.01%
1,871
– –
EPS icon
2736
WisdomTree US LargeCap Fund
EPS
$1.64B
$71.6K ﹤0.01%
1,011
– –
IFV icon
2737
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$71.5K ﹤0.01%
2,880
-32
-1% -$780
MYI icon
2738
BlackRock MuniYield Quality Fund III
MYI
$717M
$71.5K ﹤0.01%
6,579
+6,550
+22,586% +$71.8K
EML icon
2739
Eastern Company
EML
$147M
$71.5K ﹤0.01%
3,630
– –
SCHZ icon
2740
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$71.4K ﹤0.01%
3,056
– –
BBRE icon
2741
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$71K ﹤0.01%
767
+385
+101% +$36.3K
MAIN icon
2742
Main Street Capital
MAIN
$5.22B
$71K ﹤0.01%
1,175
-1,793
-60% -$106K
PTH icon
2743
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
$70.8K ﹤0.01%
1,425
– –
DAPR icon
2744
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$70.8K ﹤0.01%
1,800
+688
+62% +$26.8K
EVIM icon
2745
Eaton Vance Intermediate Municipal Income ETF
EVIM
$268M
$70.8K ﹤0.01%
1,334
– –
NBXG
2746
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$70.4K ﹤0.01%
4,873
-4,441
-48% -$65.6K
CII icon
2747
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$70.1K ﹤0.01%
3,000
– –
FXN icon
2748
First Trust Energy AlphaDEX Fund
FXN
$363M
$70K ﹤0.01%
4,253
-3,107
-42% -$50.6K
IBTQ
2749
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$235M
$70K ﹤0.01%
2,749
-1,611
-37% -$41.3K
TARS icon
2750
Tarsus Pharmaceuticals
TARS
$2.67B
$70K ﹤0.01%
855
+705
+470% +$52.6K
108 109
110
111 112

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.