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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
LVHD icon
2801
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$58.4K ﹤0.01%
1,465
+500
+52% +$20.2K
AVNW icon
2802
Aviat Networks
AVNW
$275M
$58.2K ﹤0.01%
2,720
– –
GXPC
2803
Global X PureCap MSCI Communication Services ETF
GXPC
$197M
$58.1K ﹤0.01%
1,952
-54
-3% -$1.55K
ORN icon
2804
Orion Group Holdings
ORN
$418M
$58K ﹤0.01%
5,833
+650
+13% +$6.3K
BMNR
2805
BitMine Immersion Technologies
BMNR
$11.1B
$57.4K ﹤0.01%
2,113
-548
-21% -$22.2K
QS icon
2806
QuantumScape Corp
QS
$3.4B
$57.3K ﹤0.01%
5,500
+5,480
+27,400% +$75.5K
DBL
2807
DoubleLine Opportunistic Credit Fund
DBL
$279M
$57.2K ﹤0.01%
3,750
-17,027
-82% -$262K
GTLB icon
2808
GitLab
GTLB
$6.11B
$56.8K ﹤0.01%
1,513
-1,038
-41% -$44.9K
IXP icon
2809
iShares Global Comm Services ETF
IXP
$571M
$56.1K ﹤0.01%
463
– –
DAUG icon
2810
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$56K ﹤0.01%
1,263
+218
+21% +$9.57K
ISHG icon
2811
iShares 1-3 Year International Treasury Bond ETF
ISHG
$830M
$55.8K ﹤0.01%
742
– –
BCTK
2812
Baron Technology ETF
BCTK
$191M
$55.8K ﹤0.01%
+2,220
New +$55.7K
VGM icon
2813
Invesco Trust Investment Grade Municipals
VGM
$554M
$55.7K ﹤0.01%
5,370
+2,470
+85% +$25.2K
FXZ icon
2814
First Trust Materials AlphaDEX Fund
FXZ
$392M
$55.7K ﹤0.01%
859
– –
MIAX
2815
Miami International Holdings
MIAX
$4.45B
$55.7K ﹤0.01%
1,254
+937
+296% +$41.8K
ATNI icon
2816
ATN International
ATNI
$369M
$55.6K ﹤0.01%
2,438
-30
-1% -$556
EFAD icon
2817
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.8M
$55.4K ﹤0.01%
1,329
– –
FDRR icon
2818
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$55K ﹤0.01%
901
– –
MCR
2819
DELISTED
MFS Charter Income Trust
MCR
$55K ﹤0.01%
8,766
-261
-3% -$1.65K
JXI icon
2820
iShares Global Utilities ETF
JXI
$310M
$54.9K ﹤0.01%
698
– –
TRUT
2821
VanEck Technology TruSector ETF
TRUT
$191M
$54.8K ﹤0.01%
2,069
-124
-6% -$3.3K
BPRE
2822
Bluerock Private Real Estate Fund
BPRE
$54.5K ﹤0.01%
+3,632
New +$56K
FMAY icon
2823
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$54.3K ﹤0.01%
1,016
-22
-2% -$1.16K
OKLO
2824
Oklo
OKLO
$7.48B
$54.3K ﹤0.01%
756
-225
-23% -$25.1K
MMD
2825
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$54.2K ﹤0.01%
3,647
-1,527
-30% -$22.9K
111 112
113
114 115

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.