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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
JMEE icon
2976
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$33.3K ﹤0.01%
518
-514
-50% -$32.9K
VLU icon
2977
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$773M
$33.3K ﹤0.01%
158
– –
XPH icon
2978
State Street SPDR S&P Pharmaceuticals ETF
XPH
$503M
$33.3K ﹤0.01%
594
– –
ALB.PRA icon
2979
Albemarle Corp Depositary Shares
ALB.PRA
$2.35B
$33.3K ﹤0.01%
560
-275
-33% -$13.6K
MOV icon
2980
Movado Group
MOV
$879M
$33.1K ﹤0.01%
1,604
-181
-10% -$3.53K
NPFD icon
2981
Nuveen Variable Rate Preferred & Income Fund
NPFD
$443M
$33K ﹤0.01%
1,737
-830
-32% -$16.3K
GDO
2982
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.6M
$33K ﹤0.01%
2,796
– –
ADPT icon
2983
Adaptive Biotechnologies
ADPT
$3.9B
$32.9K ﹤0.01%
2,024
– –
GBDC icon
2984
Golub Capital BDC
GBDC
$3.41B
$32.8K ﹤0.01%
2,414
-3,416
-59% -$47.3K
TFSL icon
2985
TFS Financial
TFSL
$5.22B
$32.7K ﹤0.01%
2,445
+1,773
+264% +$24.3K
AI icon
2986
C3.ai
AI
$1.56B
$32.7K ﹤0.01%
2,423
+2,165
+839% +$34.5K
SKWD icon
2987
Skyward Specialty Insurance
SKWD
$2.5B
$32.6K ﹤0.01%
639
+68
+12% +$3.27K
STEW
2988
SRH Total Return Fund
STEW
$1.81B
$32.6K ﹤0.01%
1,758
-2,341
-57% -$42.1K
CLOI icon
2989
VanEck CLO ETF
CLOI
$1.5B
$32.3K ﹤0.01%
612
– –
FXY icon
2990
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$32.3K ﹤0.01%
550
– –
IBTM icon
2991
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$31.8K ﹤0.01%
1,380
-815
-37% -$18.9K
GXPS
2992
Global X PureCap MSCI Consumer Staples ETF
GXPS
$65.9M
$31.8K ﹤0.01%
1,305
+204
+19% +$4.99K
MAGS icon
2993
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.86B
$31.8K ﹤0.01%
482
+228
+90% +$15.1K
LEN.B icon
2994
Lennar Class B
LEN.B
$20.6B
$31.6K ﹤0.01%
332
-31
-9% -$3.51K
FDM icon
2995
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$31.4K ﹤0.01%
395
– –
EVER icon
2996
EverQuote
EVER
$844M
$31.3K ﹤0.01%
1,158
+58
+5% +$1.41K
FOR icon
2997
Forestar Group
FOR
$1.5B
$31.3K ﹤0.01%
1,269
– –
JPME icon
2998
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
$31.1K ﹤0.01%
286
– –
PBE icon
2999
Invesco Biotechnology & Genome ETF
PBE
$288M
$31.1K ﹤0.01%
378
+175
+86% +$13.5K
EOI
3000
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
$30.8K ﹤0.01%
1,500
– –
118 119
120
121 122

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.