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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
DRVN icon
2901
Driven Brands
DRVN
$2.41B
$43.5K ﹤0.01%
2,933
+2,249
+329% +$33.5K
HIFS icon
2902
Hingham Institution for Saving
HIFS
$669M
$43.4K ﹤0.01%
+153
New +$43.7K
QQQJ icon
2903
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$43.3K ﹤0.01%
+1,175
New +$42.9K
TXG icon
2904
10x Genomics
TXG
$6.13B
$43.2K ﹤0.01%
2,650
-36
-1% -$544
TLTE icon
2905
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$43.1K ﹤0.01%
675
– –
DISV icon
2906
Dimensional International Small Cap Value ETF
DISV
$5.06B
$43.1K ﹤0.01%
1,135
-5,703
-83% -$207K
TVTX icon
2907
Travere Therapeutics
TVTX
$5.82B
$43K ﹤0.01%
1,127
+492
+77% +$16K
NMAI icon
2908
Nuveen Multi-Asset Income Fund
NMAI
$475M
$42.9K ﹤0.01%
3,289
-104
-3% -$1.36K
CGON icon
2909
CG Oncology
CGON
$6.38B
$42.7K ﹤0.01%
1,028
+515
+100% +$21.3K
VNM icon
2910
VanEck Vietnam ETF
VNM
$506M
$42.3K ﹤0.01%
2,217
– –
SPB icon
2911
Spectrum Brands
SPB
$2.11B
$41.7K ﹤0.01%
706
-204
-22% -$11.5K
IPAY icon
2912
Amplify Mobile Payments ETF
IPAY
$185M
$41.6K ﹤0.01%
800
– –
LCTD icon
2913
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$41.4K ﹤0.01%
757
-366
-33% -$19.8K
WEA
2914
Western Asset Premier Bond Fund
WEA
$124M
$41.4K ﹤0.01%
3,750
– –
AVES icon
2915
Avantis Emerging Markets Value ETF
AVES
$1.47B
$41.2K ﹤0.01%
+707
New +$40.9K
RLTY icon
2916
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$263M
$40.7K ﹤0.01%
2,768
-274
-9% -$4.09K
ROE icon
2917
Astoria US Quality Kings ETF
ROE
$277M
$40.5K ﹤0.01%
1,149
-1,759
-60% -$61.3K
EWI icon
2918
iShares MSCI Italy ETF
EWI
$1.07B
$40.5K ﹤0.01%
745
-10
-1% -$525
WBI
2919
WaterBridge Infrastructure LLC
WBI
$1.59B
$40.4K ﹤0.01%
2,017
+483
+31% +$11.2K
BYRN icon
2920
Byrna Technologies
BYRN
$106M
$40.3K ﹤0.01%
+2,400
New +$46.7K
CWI icon
2921
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$40.2K ﹤0.01%
1,119
+119
+12% +$4.21K
THMZ
2922
Lazard Equity Megatrends ETF
THMZ
$56.1M
$40.1K ﹤0.01%
+1,226
New +$39.6K
FCOR icon
2923
Fidelity Corporate Bond ETF
FCOR
$349M
$39.8K ﹤0.01%
832
– –
DFSV
2924
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$39.8K ﹤0.01%
1,209
-7
-0.6% -$225
FENY icon
2925
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$39.7K ﹤0.01%
1,603
– –
115 116
117
118 119

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.