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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
YLD icon
3051
Principal Active High Yield ETF
YLD
$614M
$23.9K ﹤0.01%
1,260
-27
-2% -$516
CRMD icon
3052
CorMedix
CRMD
$612M
$23.9K ﹤0.01%
2,055
-635
-24% -$7.02K
JEMA icon
3053
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.79B
$23.8K ﹤0.01%
486
-8
-2% -$392
VBF icon
3054
Invesco Bond Fund
VBF
$162M
$23.7K ﹤0.01%
1,538
– –
BRZE icon
3055
Braze
BRZE
$2.77B
$23.6K ﹤0.01%
689
-124,007
-99% -$3.67M
BH icon
3056
Biglari Holdings Class B
BH
$1.1B
$23.3K ﹤0.01%
70
– –
PJP icon
3057
Invesco Pharmaceuticals ETF
PJP
$555M
$23.2K ﹤0.01%
222
+32
+17% +$3.22K
SOUN icon
3058
SoundHound AI
SOUN
$2.69B
$22.9K ﹤0.01%
2,300
– –
FLGB icon
3059
Franklin FTSE United Kingdom ETF
FLGB
$866M
$22.9K ﹤0.01%
678
-60
-8% -$1.97K
HROW icon
3060
Harrow
HROW
$1.24B
$22.6K ﹤0.01%
462
+86
+23% +$3.61K
KURA icon
3061
Kura Oncology
KURA
$957M
$22.5K ﹤0.01%
2,169
+1,379
+175% +$14.5K
FLNC icon
3062
Fluence Energy
FLNC
$1.12B
$22.5K ﹤0.01%
1,136
-62
-5% -$1.17K
LADR
3063
Ladder Capital
LADR
$1.15B
$22.3K ﹤0.01%
2,027
– –
BSMY
3064
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$137M
$22K ﹤0.01%
897
– –
SRV
3065
NXG Cushing Midstream Energy Fund
SRV
$264M
$21.9K ﹤0.01%
562
-31
-5% -$1.3K
PD icon
3066
PagerDuty
PD
$1.13B
$21.9K ﹤0.01%
1,673
-360
-18% -$5.25K
NHS
3067
Neuberger High Yield Strategies Fund Inc
NHS
$229M
$21.9K ﹤0.01%
2,940
+12
+0.4% +$88
YLDE icon
3068
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$21.8K ﹤0.01%
402
– –
FJUN icon
3069
FT Vest US Equity Buffer ETF June
FJUN
$1.43B
$21.7K ﹤0.01%
380
-5
-1% -$282
LGOV icon
3070
First Trust Long Duration Opportunities ETF
LGOV
$599M
$21.2K ﹤0.01%
972
-2,966
-75% -$65.2K
DNLI icon
3071
Denali Therapeutics
DNLI
$3.26B
$21.2K ﹤0.01%
1,284
– –
RSPF icon
3072
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$366M
$21.2K ﹤0.01%
270
– –
MSB
3073
Mesabi Trust
MSB
$251M
$21.2K ﹤0.01%
550
– –
CVGW
3074
DELISTED
Calavo Growers
CVGW
$21.2K ﹤0.01%
974
+22
+2% +$488
EIPX icon
3075
FT Energy Income Partners Strategy ETF
EIPX
$554M
$21.2K ﹤0.01%
800
– –
121 122
123
124 125

Similar funds

CWM
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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
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ACI
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RC
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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.