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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
XRX icon
2876
Xerox
XRX
$413M
$47.2K ﹤0.01%
19,915
+12,226
+159% +$36.2K
FRA icon
2877
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$47.1K ﹤0.01%
3,997
– –
BSTZ icon
2878
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$46.8K ﹤0.01%
2,072
+58
+3% +$1.29K
HPS
2879
John Hancock Preferred Income Fund III
HPS
$459M
$46.8K ﹤0.01%
3,250
– –
GLIBK
2880
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$927M
$46.8K ﹤0.01%
1,259
-4,421
-78% -$155K
USCI icon
2881
US Commodity Index
USCI
$361M
$46.6K ﹤0.01%
600
– –
RGT
2882
Royce Global Value Trust
RGT
$101M
$46.4K ﹤0.01%
3,536
– –
SPFF icon
2883
Global X SuperIncome Preferred ETF
SPFF
$142M
$46.2K ﹤0.01%
4,954
– –
HEQ
2884
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$46.1K ﹤0.01%
4,285
+96
+2% +$1.03K
BGS icon
2885
B&G Foods
BGS
$287M
$46K ﹤0.01%
10,706
+3,722
+53% +$16.6K
FSTR icon
2886
Foster
FSTR
$440M
$46K ﹤0.01%
1,707
+241
+16% +$6.5K
STK
2887
Columbia Seligman Premium Technology Growth Fund
STK
$909M
$45.7K ﹤0.01%
1,243
+45
+4% +$1.65K
OCSL icon
2888
Oaktree Specialty Lending
OCSL
$1.07B
$45.5K ﹤0.01%
3,574
+261
+8% +$3.49K
XSW icon
2889
State Street SPDR S&P Software & Services ETF
XSW
$477M
$45.5K ﹤0.01%
243
– –
TYG
2890
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$45.4K ﹤0.01%
1,111
+242
+28% +$10.3K
LGLV icon
2891
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$45.3K ﹤0.01%
258
-53
-17% -$9.3K
CGSM icon
2892
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$44.9K ﹤0.01%
1,705
-1,268
-43% -$33.4K
FGDL icon
2893
Franklin Responsibly Sourced Gold ETF
FGDL
$436M
$44.9K ﹤0.01%
779
-86
-10% -$4.77K
FAN icon
2894
First Trust Global Wind Energy ETF
FAN
$275M
$44.5K ﹤0.01%
2,173
-7,060
-76% -$142K
CGIB
2895
Capital Group International Bond ETF USD-Hedged
CGIB
$298M
$44.4K ﹤0.01%
+1,750
New +$44.6K
IBTK icon
2896
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$44.4K ﹤0.01%
2,236
-7,363
-77% -$146K
RLY icon
2897
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$44.2K ﹤0.01%
1,406
-10
-0.7% -$314
CDE icon
2898
Coeur Mining
CDE
$18.1B
$44.1K ﹤0.01%
2,473
+1,357
+122% +$23.6K
FTHI icon
2899
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$43.7K ﹤0.01%
1,852
– –
GLU
2900
Gabelli Utility & Income Trust
GLU
$116M
$43.5K ﹤0.01%
2,259
-478
-17% -$8.8K
114 115
116
117 118

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.