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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
HVT icon
2826
Haverty Furniture Companies
HVT
$465M
$54K ﹤0.01%
2,310
– –
PMO
2827
Franklin Municipal Opportunities Trust
PMO
$281M
$53.9K ﹤0.01%
5,038
– –
EELV icon
2828
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$53.7K ﹤0.01%
1,956
+373
+24% +$10.1K
INDY icon
2829
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$53.5K ﹤0.01%
1,085
-40
-4% -$2.09K
MIRM icon
2830
Mirum Pharmaceuticals
MIRM
$6.45B
$53.3K ﹤0.01%
675
-63
-9% -$4.52K
CMDT icon
2831
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$793M
$53.1K ﹤0.01%
1,924
– –
NUMV icon
2832
Nuveen ESG Mid-Cap Value ETF
NUMV
$456M
$53K ﹤0.01%
1,357
-406
-23% -$15.8K
NUMG icon
2833
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$52.5K ﹤0.01%
1,099
-1,820
-62% -$87.2K
ERII icon
2834
Energy Recovery
ERII
$457M
$52.2K ﹤0.01%
3,868
+2,324
+151% +$35.2K
IDRV icon
2835
iShares Self-Driving EV and Tech ETF
IDRV
$135M
$52K ﹤0.01%
1,372
+38
+3% +$1.44K
BTX
2836
BlackRock Technology and Private Equity Term Trust
BTX
$994M
$51.9K ﹤0.01%
7,876
+815
+12% +$5.48K
ZG icon
2837
Zillow
ZG
$8.44B
$51.9K ﹤0.01%
760
+50
+7% +$3.52K
KKR.PRD
2838
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.33B
$51.8K ﹤0.01%
1,000
-1,000
-50% -$50.8K
SNAP icon
2839
Snap
SNAP
$8.97B
$51.4K ﹤0.01%
6,375
-528
-8% -$4.18K
NFRA icon
2840
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$51.4K ﹤0.01%
850
-1,103
-56% -$68.9K
USA icon
2841
Liberty All-Star Equity Fund
USA
$1.84B
$51.4K ﹤0.01%
8,189
+149
+2% +$928
FISI icon
2842
Financial Institutions
FISI
$836M
$51.3K ﹤0.01%
1,647
– –
FLQM icon
2843
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
$51.1K ﹤0.01%
909
– –
IDT icon
2844
IDT Corp
IDT
$1.64B
$50.9K ﹤0.01%
+994
New +$49.8K
IBTO icon
2845
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$50.9K ﹤0.01%
2,072
-1,223
-37% -$30.2K
IBTP
2846
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$286M
$50.9K ﹤0.01%
1,971
-1,167
-37% -$30.3K
PCVX icon
2847
Vaxcyte
PCVX
$8.07B
$50.9K ﹤0.01%
1,103
-653,266
-100% -$29.2M
EMCB icon
2848
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$50.7K ﹤0.01%
763
– –
AMRC icon
2849
Ameresco
AMRC
$1.36B
$50.3K ﹤0.01%
1,718
+24
+1% +$842
GII icon
2850
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
$50.2K ﹤0.01%
719
-7
-1% -$492
112 113
114
115 116

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.