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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
HFRO
2951
Highland Opportunities and Income Fund
HFRO
$418M
$36.8K ﹤0.01%
6,156
-264
-4% -$1.65K
SMCO icon
2952
Hilton Small-MidCap Opportunity ETF
SMCO
$147M
$36.8K ﹤0.01%
1,373
– –
ONEQ icon
2953
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$36.7K ﹤0.01%
402
+81
+25% +$7.37K
CMP icon
2954
Compass Minerals
CMP
$1.21B
$36.7K ﹤0.01%
1,868
+830
+80% +$15.4K
PCG.PRX
2955
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
$36.6K ﹤0.01%
893
+98
+12% +$4.02K
VGI
2956
Virtus Global Multi-Sector Income Fund
VGI
$82M
$36.4K ﹤0.01%
4,639
-1,179
-20% -$9.24K
FTXO icon
2957
First Trust Nasdaq Bank ETF
FTXO
$314M
$36.4K ﹤0.01%
962
– –
IDLV icon
2958
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$36.3K ﹤0.01%
1,072
-4
-0.4% -$134
OFLX icon
2959
Omega Flex
OFLX
$305M
$36.2K ﹤0.01%
1,231
+933
+313% +$26.6K
AVUS icon
2960
Avantis US Equity ETF
AVUS
$14.4B
$36.1K ﹤0.01%
323
-499
-61% -$55K
SMIN icon
2961
iShares MSCI India Small-Cap ETF
SMIN
$776M
$36.1K ﹤0.01%
516
+51
+11% +$3.68K
PLTK icon
2962
Playtika
PLTK
$1.54B
$36K ﹤0.01%
9,108
+6,704
+279% +$26.2K
AWP
2963
abrdn Global Premier Properties Fund
AWP
$369M
$35.7K ﹤0.01%
3,101
+110
+4% +$1.29K
FELG icon
2964
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$35.7K ﹤0.01%
856
– –
MMTM icon
2965
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$35.3K ﹤0.01%
121
– –
TEI
2966
Templeton Emerging Markets Income Fund
TEI
$315M
$35.3K ﹤0.01%
5,476
-333
-6% -$2.12K
DBAW icon
2967
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$35.2K ﹤0.01%
855
– –
BATRK icon
2968
Atlanta Braves Holdings Series B
BATRK
$3.27B
$35K ﹤0.01%
888
-36
-4% -$1.42K
GRX
2969
Gabelli Healthcare & Wellness Trust
GRX
$143M
$34.9K ﹤0.01%
3,620
– –
IPKW icon
2970
Invesco International BuyBack Achievers ETF
IPKW
$557M
$34.7K ﹤0.01%
624
-5
-0.8% -$267
BOKF icon
2971
BOK Financial
BOKF
$8.74B
$34.2K ﹤0.01%
289
-4
-1% -$448
CHY
2972
Calamos Convertible and High Income Fund
CHY
$1.02B
$34.1K ﹤0.01%
3,012
-604
-17% -$6.92K
ALHC icon
2973
Alignment Healthcare
ALHC
$2.8B
$34K ﹤0.01%
1,720
– –
IIIV icon
2974
i3 Verticals
IIIV
$418M
$33.8K ﹤0.01%
1,342
-620
-32% -$17.5K
CWS icon
2975
AdvisorShares Focused Equity ETF
CWS
$133M
$33.5K ﹤0.01%
487
-12
-2% -$823
117 118
119
120 121

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.