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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 Miscellaneous 30.36%
2 Technology 19.08%
3 Healthcare 13.05%
4 Financials 9.35%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREL icon
3001
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
$30.6K ﹤0.01%
1,139
– –
PAI
3002
Western Asset Investment Grade Income Fund
PAI
$109M
$30.6K ﹤0.01%
2,450
– –
DFCF icon
3003
Dimensional Core Fixed Income ETF
DFCF
$11.1B
$30.3K ﹤0.01%
713
– –
BKN
3004
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$30.2K ﹤0.01%
2,698
+21
+0.8% +$236
DFEM icon
3005
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.63B
$30.2K ﹤0.01%
912
-5
-0.5% -$163
RC
3006
Ready Capital
RC
$220M
$30K ﹤0.01%
13,779
-31,781
-70% -$89K
FPX icon
3007
First Trust US Equity Opportunities ETF
FPX
$1.46B
$29.9K ﹤0.01%
183
-1
-0.5% -$164
PFSI icon
3008
PennyMac Financial
PFSI
$3.4B
$29.7K ﹤0.01%
225
-7
-3% -$892
TSI
3009
TCW Strategic Income Fund
TSI
$270M
$29.6K ﹤0.01%
6,000
– –
MSD
3010
Morgan Stanley Emerging Markets Debt Fund
MSD
$142M
$29.6K ﹤0.01%
4,000
– –
JHS
3011
John Hancock Income Securities Trust
JHS
$121M
$29.3K ﹤0.01%
2,500
– –
DFGP icon
3012
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$29.3K ﹤0.01%
541
+26
+5% +$1.43K
ARKB icon
3013
ARK 21Shares Bitcoin ETF
ARKB
$3.2B
$29.2K ﹤0.01%
1,006
+582
+137% +$19.4K
JMM icon
3014
Nuveen Multi-Market Income Fund
JMM
$52.5M
$29K ﹤0.01%
4,800
– –
DRS icon
3015
Leonardo DRS
DRS
$9.92B
$29K ﹤0.01%
850
-38
-4% -$1.4K
ISD
3016
PGIM High Yield Bond Fund
ISD
$389M
$28.9K ﹤0.01%
2,000
-109
-5% -$1.57K
MLYS icon
3017
Mineralys Therapeutics
MLYS
$2.29B
$28.3K ﹤0.01%
781
+1
+0.1% +$40
PFM icon
3018
Invesco Dividend Achievers ETF
PFM
$781M
$28.2K ﹤0.01%
547
– –
EWP icon
3019
iShares MSCI Spain ETF
EWP
$2.23B
$28.1K ﹤0.01%
521
+392
+304% +$20K
IPAC icon
3020
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$27.9K ﹤0.01%
381
-1
-0.3% -$74
RSPD icon
3021
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$406M
$27.8K ﹤0.01%
488
-37
-7% -$2.09K
CNYA icon
3022
iShares MSCI China A ETF
CNYA
$203M
$27.7K ﹤0.01%
800
– –
LQDH icon
3023
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$574M
$27.6K ﹤0.01%
296
-25
-8% -$2.33K
DPG
3024
Duff & Phelps Utility and Infrastructure Fund
DPG
$465M
$27.6K ﹤0.01%
2,171
-142
-6% -$1.84K
CGCV
3025
Capital Group Conservative Equity ETF
CGCV
$2.03B
$27.6K ﹤0.01%
905
– –
119 120
121
122 123

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
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
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 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 Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

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.