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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
SPLB icon
3026
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$27.4K ﹤0.01%
1,214
+114
+10% +$2.62K
MGPI icon
3027
MGP Ingredients
MGPI
$366M
$27.2K ﹤0.01%
1,121
-1,710
-60% -$41.7K
GTN icon
3028
Gray Television
GTN
$441M
$27.2K ﹤0.01%
5,613
+532
+10% +$2.6K
ACHR icon
3029
Archer Aviation
ACHR
$4.05B
$27K ﹤0.01%
3,594
-565
-14% -$5.32K
DFAR icon
3030
Dimensional US Real Estate ETF
DFAR
$1.78B
$27K ﹤0.01%
1,178
– –
NCZ
3031
Virtus Convertible & Income Fund II
NCZ
$297M
$26.6K ﹤0.01%
1,931
-435
-18% -$6.05K
ICOP icon
3032
iShares Copper and Metals Mining ETF
ICOP
$454M
$26.6K ﹤0.01%
600
– –
CAMT icon
3033
Camtek
CAMT
$7.07B
$26.5K ﹤0.01%
249
-41
-14% -$4.61K
IMVP
3034
Invesco India ETF
IMVP
$115M
$26.4K ﹤0.01%
1,088
-17
-2% -$439
THW
3035
abrdn World Healthcare Fund
THW
$540M
$26.4K ﹤0.01%
2,062
– –
FDLO icon
3036
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$26.3K ﹤0.01%
394
– –
GLAD icon
3037
Gladstone Capital
GLAD
$437M
$25.8K ﹤0.01%
1,250
– –
NTLA icon
3038
Intellia Therapeutics
NTLA
$1.58B
$25.8K ﹤0.01%
2,869
+901
+46% +$12.4K
SLDE
3039
Slide Insurance Holdings
SLDE
$2.41B
$25.7K ﹤0.01%
1,318
+1,281
+3,462% +$21.4K
MBLY icon
3040
Mobileye
MBLY
$2.18B
$25.6K ﹤0.01%
2,454
-487
-17% -$6.08K
EMF
3041
Templeton Emerging Markets Fund
EMF
$331M
$25.5K ﹤0.01%
1,500
-14
-0.9% -$239
ROBT icon
3042
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
$25.4K ﹤0.01%
489
-2,704
-85% -$144K
VVX icon
3043
V2X
VVX
$2.47B
$25.3K ﹤0.01%
465
-15
-3% -$844
BFK
3044
DELISTED
BlackRock Municipal Income Trust
BFK
$25.1K ﹤0.01%
2,500
-1,002
-29% -$10K
RLJ.PRA icon
3045
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$24.8K ﹤0.01%
994
-12
-1% -$303
FTMH
3046
Franklin Municipal High Yield ETF
FTMH
$583M
$24.6K ﹤0.01%
+2,124
New +$24.7K
CFLT
3047
DELISTED
Confluent
CFLT
$24.2K ﹤0.01%
802
-3,075
-79% -$75.5K
IRD
3048
Opus Genetics
IRD
$306M
$24.1K ﹤0.01%
12,000
– –
IDHQ icon
3049
Invesco S&P International Developed Quality ETF
IDHQ
$952M
$24.1K ﹤0.01%
686
– –
JRI icon
3050
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$24K ﹤0.01%
1,764
+426
+32% +$5.86K
120 121
122
123 124

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.