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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
IDOG icon
2926
ALPS International Sector Dividend Dogs ETF
IDOG
$555M
$39.7K ﹤0.01%
1,029
– –
FXF icon
2927
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$39.6K ﹤0.01%
355
-699
-66% -$77.4K
BA.PRA
2928
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.36B
$39.6K ﹤0.01%
573
+103
+22% +$6.88K
BZH icon
2929
Beazer Homes USA
BZH
$901M
$39.4K ﹤0.01%
1,944
– –
LLYVA icon
2930
Liberty Live Group Series A
LLYVA
$9.12B
$39.3K ﹤0.01%
482
-3
-0.6% -$250
FLCA icon
2931
Franklin FTSE Canada ETF
FLCA
$814M
$39.2K ﹤0.01%
812
+763
+1,557% +$35.4K
FFEB icon
2932
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$39.2K ﹤0.01%
692
-315
-31% -$17.5K
GXPD
2933
Global X PureCap MSCI Consumer Discretionary ETF
GXPD
$51.7M
$39K ﹤0.01%
1,475
-4
-0.3% -$105
CTA icon
2934
Simplify Managed Futures Strategy ETF
CTA
$1.44B
$39K ﹤0.01%
1,431
– –
CAF
2935
Morgan Stanley China A Share Fund
CAF
$317M
$38.7K ﹤0.01%
2,230
– –
FSMD icon
2936
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$38.7K ﹤0.01%
876
– –
DIV icon
2937
Global X SuperDividend US ETF
DIV
$785M
$38.6K ﹤0.01%
2,230
– –
QTUM icon
2938
Defiance Quantum ETF
QTUM
$5.64B
$38.4K ﹤0.01%
350
+270
+338% +$29.8K
GPZ
2939
VanEck Alternative Asset Manager ETF
GPZ
$260M
$38.2K ﹤0.01%
1,408
+11
+0.8% +$291
FEMS icon
2940
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$38.2K ﹤0.01%
908
– –
OPPE
2941
WisdomTree European Opportunities Fund
OPPE
$295M
$38.1K ﹤0.01%
742
– –
DFUS
2942
Dimensional US Equity ETF
DFUS
$21.6B
$38K ﹤0.01%
512
– –
CLOX icon
2943
Panagram AAA CLO ETF
CLOX
$323M
$37.9K ﹤0.01%
1,487
– –
DBEM icon
2944
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$37.7K ﹤0.01%
1,184
– –
INFL icon
2945
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$37.6K ﹤0.01%
845
– –
COGT icon
2946
Cogent Biosciences
COGT
$7.32B
$37.5K ﹤0.01%
1,057
-215
-17% -$6.04K
VFL
2947
DELISTED
abrdn National Municipal Income Fund
VFL
$37.2K ﹤0.01%
3,625
– –
BTZ icon
2948
BlackRock Credit Allocation Income Trust
BTZ
$933M
$37.2K ﹤0.01%
3,433
-630
-16% -$6.9K
GRAL
2949
GRAIL Inc
GRAL
$3.12B
$37.1K ﹤0.01%
433
-32
-7% -$2.77K
MCHB
2950
Mechanics Bancorp
MCHB
$3.77B
$37K ﹤0.01%
2,530
– –
116 117
118
119 120

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.