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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
UHAL icon
2776
U-Haul Holding Co
UHAL
$14.5B
$63.4K ﹤0.01%
1,257
-99
-7% -$5.27K
JCE icon
2777
Nuveen Core Equity Alpha Fund
JCE
$285M
$63.3K ﹤0.01%
3,969
-2,844
-42% -$44.8K
PFN
2778
PIMCO Income Strategy Fund II
PFN
$693M
$62.7K ﹤0.01%
8,356
+3,981
+91% +$29.7K
WDIV icon
2779
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$62.2K ﹤0.01%
824
– –
DFNL icon
2780
Davis Select Financial ETF
DFNL
$491M
$61.9K ﹤0.01%
1,280
+144
+13% +$6.62K
JETS icon
2781
US Global Jets ETF
JETS
$825M
$61.8K ﹤0.01%
2,200
– –
LMB icon
2782
Limbach Holdings
LMB
$593M
$61.5K ﹤0.01%
790
-168
-18% -$13.8K
DTCR icon
2783
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.35B
$61.1K ﹤0.01%
2,896
+1,196
+70% +$25.5K
INDS icon
2784
Pacer Industrial Real Estate ETF
INDS
$117M
$61K ﹤0.01%
1,664
-70
-4% -$2.65K
GHM icon
2785
Graham Corp
GHM
$1.22B
$61K ﹤0.01%
949
-103
-10% -$6.22K
IBTL icon
2786
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$651M
$60.9K ﹤0.01%
2,968
+72
+2% +$1.48K
CLMT icon
2787
Calumet Specialty Products
CLMT
$3.51B
$60.8K ﹤0.01%
3,061
+2
+0.1% +$38
CQQQ icon
2788
Invesco China Technology ETF
CQQQ
$3.16B
$60.6K ﹤0.01%
+1,166
New +$63.4K
SARO
2789
StandardAero Inc
SARO
$10.3B
$60.6K ﹤0.01%
2,114
+987
+88% +$26.9K
EVSB icon
2790
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
$60.6K ﹤0.01%
1,191
+74
+7% +$3.78K
XFIV icon
2791
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$60.5K ﹤0.01%
+1,223
New +$60.7K
IBTJ icon
2792
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$60.1K ﹤0.01%
2,738
-310
-10% -$6.81K
CENT icon
2793
Central Garden & Pet Co
CENT
$2.76B
$59.5K ﹤0.01%
1,850
-513
-22% -$16.4K
BSMC icon
2794
Brandes US Small-Mid Cap Value ETF
BSMC
$178M
$59.4K ﹤0.01%
1,710
-22
-1% -$746
ARRY icon
2795
Array Technologies
ARRY
$868M
$59.2K ﹤0.01%
6,421
+522
+9% +$4.48K
SYM icon
2796
Symbotic
SYM
$5.92B
$59.1K ﹤0.01%
994
-147
-13% -$9.71K
AMRX icon
2797
Amneal Pharmaceuticals
AMRX
$5.89B
$59.1K ﹤0.01%
4,690
+1,685
+56% +$19.3K
FINS
2798
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$58.7K ﹤0.01%
4,446
-2,353
-35% -$30.8K
AGX icon
2799
Argan
AGX
$8.44B
$58.6K ﹤0.01%
187
+6
+3% +$1.9K
LIF
2800
Life360
LIF
$4.98B
$58.6K ﹤0.01%
914
+910
+22,750% +$75.6K
110 111
112
113 114

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.