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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
UNG icon
2751
United States Natural Gas Fund
UNG
$455M
$69.8K ﹤0.01%
5,693
– –
UTWO icon
2752
US Treasury 2 Year Note ETF
UTWO
$484M
$69.6K ﹤0.01%
1,434
-875
-38% -$42.5K
VRNS icon
2753
Varonis Systems
VRNS
$4.98B
$69.3K ﹤0.01%
2,113
-22,710
-91% -$953K
OUSM icon
2754
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$904M
$68.8K ﹤0.01%
1,572
-24
-2% -$1.05K
W icon
2755
Wayfair
W
$14.2B
$68.4K ﹤0.01%
680
+46
+7% +$4.42K
LB
2756
LandBridge Co
LB
$2.11B
$68.3K ﹤0.01%
1,394
+25
+2% +$1.45K
PEJ icon
2757
Invesco Leisure and Entertainment ETF
PEJ
$255M
$67.5K ﹤0.01%
1,100
– –
NPCT icon
2758
Nuveen Core Plus Impact Fund
NPCT
$282M
$67.4K ﹤0.01%
6,616
-1,600
-19% -$16.9K
IXC icon
2759
iShares Global Energy ETF
IXC
$2.75B
$67.3K ﹤0.01%
1,605
-139
-8% -$5.84K
GDEN
2760
DELISTED
Golden Entertainment
GDEN
$67.1K ﹤0.01%
2,467
-1,306
-35% -$33.8K
DIAX
2761
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$66.9K ﹤0.01%
4,387
-4
-0.1% -$59
GCC icon
2762
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
$66.9K ﹤0.01%
3,165
+770
+32% +$16.2K
DDWM icon
2763
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
$66.7K ﹤0.01%
1,531
-275
-15% -$11.7K
DRIV icon
2764
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$66.6K ﹤0.01%
2,250
-138
-6% -$4.08K
MNA icon
2765
IQ ARB Merger Arbitrage ETF
MNA
$253M
$66.3K ﹤0.01%
1,853
+141
+8% +$5.05K
HTD
2766
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$66.2K ﹤0.01%
2,800
-1,300
-32% -$31.8K
IVT icon
2767
InvenTrust Properties
IVT
$2.61B
$66.2K ﹤0.01%
2,347
+44
+2% +$1.24K
MMU
2768
Western Asset Managed Municipals Fund
MMU
$548M
$66.2K ﹤0.01%
6,339
-7,676
-55% -$79.7K
FDVV icon
2769
Fidelity High Dividend ETF
FDVV
$10.4B
$65.5K ﹤0.01%
1,155
-4
-0.3% -$225
NPKI
2770
NPK International
NPKI
$1.15B
$65.2K ﹤0.01%
5,470
-139
-2% -$1.7K
PLAY icon
2771
Dave & Buster's
PLAY
$364M
$65.1K ﹤0.01%
4,017
-910
-18% -$15.2K
NML
2772
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
$64.4K ﹤0.01%
7,577
+39
+0.5% +$328
CGO
2773
Calamos Global Total Return Fund
CGO
$127M
$64.3K ﹤0.01%
5,643
– –
NCA icon
2774
Nuveen California Municipal Value Fund
NCA
$301M
$63.6K ﹤0.01%
7,110
– –
CRSR icon
2775
Corsair Gaming
CRSR
$1.2B
$63.4K ﹤0.01%
10,667
-2,340
-18% -$16.3K
109 110
111
112 113

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.