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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
RMOP
2851
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$437M
$50.1K ﹤0.01%
2,000
– –
ASHR icon
2852
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$50K ﹤0.01%
1,522
-32
-2% -$1.05K
TCHP icon
2853
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$49.9K ﹤0.01%
1,000
– –
SCHJ icon
2854
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$49.8K ﹤0.01%
+2,000
New +$49.8K
FDEM icon
2855
Fidelity Emerging Markets Multifactor ETF
FDEM
$584M
$49.7K ﹤0.01%
1,610
– –
ALH
2856
Alliance Laundry Holdings
ALH
$5.57B
$49.6K ﹤0.01%
+2,437
New +$58.6K
LBRDA icon
2857
Liberty Broadband Class A
LBRDA
$5.1B
$49.6K ﹤0.01%
1,027
+524
+104% +$27.1K
IDE
2858
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$49.5K ﹤0.01%
4,024
-740
-16% -$8.89K
OMDA
2859
Omada Health Inc
OMDA
$1.14B
$49.5K ﹤0.01%
3,135
-566
-15% -$11.5K
DFEV icon
2860
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$49.2K ﹤0.01%
1,458
-111
-7% -$3.66K
PKB icon
2861
Invesco Building & Construction ETF
PKB
$453M
$49.1K ﹤0.01%
530
– –
FCAL icon
2862
First Trust California Municipal High income ETF
FCAL
$220M
$48.9K ﹤0.01%
992
+8
+0.8% +$394
BF.A icon
2863
Brown-Forman Class A
BF.A
$13.2B
$48.9K ﹤0.01%
1,857
-23
-1% -$642
AAOI icon
2864
Applied Optoelectronics
AAOI
$10.5B
$48.3K ﹤0.01%
1,386
+300
+28% +$8.96K
CEFA icon
2865
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$57.2M
$48K ﹤0.01%
1,301
-154
-11% -$5.66K
ATEC icon
2866
Alphatec Holdings
ATEC
$1.46B
$48K ﹤0.01%
2,283
-342
-13% -$6.33K
FLDR icon
2867
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$47.9K ﹤0.01%
954
-78
-8% -$3.92K
PACS icon
2868
PACS Group
PACS
$7.26B
$47.9K ﹤0.01%
1,248
+166
+15% +$3.64K
TBI
2869
Trueblue
TBI
$298M
$47.8K ﹤0.01%
10,500
– –
THNQ icon
2870
ROBO Global Artificial Intelligence ETF
THNQ
$448M
$47.7K ﹤0.01%
752
– –
DIHP icon
2871
Dimensional International High Profitability ETF
DIHP
$6.48B
$47.7K ﹤0.01%
1,507
-7
-0.5% -$217
AOD
2872
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$47.7K ﹤0.01%
4,892
-733
-13% -$7.04K
AWF
2873
AllianceBernstein Global High Income Fund
AWF
$879M
$47.4K ﹤0.01%
4,436
-132
-3% -$1.43K
PEO
2874
Adams Natural Resources Fund
PEO
$724M
$47.3K ﹤0.01%
2,174
+58
+3% +$1.25K
GSBD icon
2875
Goldman Sachs BDC
GSBD
$995M
$47.2K ﹤0.01%
5,088
-4,364
-46% -$42.8K
113 114
115
116 117

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.