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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
IBDZ
3076
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$869M
$21.1K ﹤0.01%
800
– –
EWO icon
3077
iShares MSCI Austria ETF
EWO
$184M
$21K ﹤0.01%
592
+198
+50% +$6.41K
JHSC icon
3078
John Hancock Multifactor Small Cap ETF
JHSC
$748M
$21K ﹤0.01%
+500
New +$21K
COLO
3079
Global X MSCI Colombia ETF
COLO
$205M
$20.8K ﹤0.01%
585
+424
+263% +$15.2K
OUST icon
3080
Ouster
OUST
$3.22B
$20.8K ﹤0.01%
960
+765
+392% +$20.2K
TLRY icon
3081
Tilray
TLRY
$632M
$20.8K ﹤0.01%
2,300
+2,299
+229,900% +$28.1K
FTQI icon
3082
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$929M
$20.8K ﹤0.01%
997
– –
IBCA
3083
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$374M
$20.8K ﹤0.01%
+800
New +$20.8K
ESG icon
3084
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$20.7K ﹤0.01%
131
– –
FLCH icon
3085
Franklin FTSE China ETF
FLCH
$307M
$20.7K ﹤0.01%
871
-94
-10% -$2.34K
CTRI icon
3086
Centuri Holdings
CTRI
$2.21B
$20.6K ﹤0.01%
816
+357
+78% +$7.98K
CYRX icon
3087
CryoPort
CYRX
$767M
$20.5K ﹤0.01%
2,133
-5
-0.2% -$47
TPHD icon
3088
Timothy Plan High Dividend Stock ETF
TPHD
$365M
$20.3K ﹤0.01%
526
-28
-5% -$1.08K
WIP icon
3089
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$20.1K ﹤0.01%
509
– –
TMFC icon
3090
Motley Fool 100 Index ETF
TMFC
$2.13B
$20K ﹤0.01%
279
+189
+210% +$13.5K
LASR icon
3091
nLIGHT
LASR
$4.35B
$19.8K ﹤0.01%
528
-81
-13% -$2.71K
MQY icon
3092
BlackRock MuniYield Quality Fund
MQY
$809M
$19.8K ﹤0.01%
1,750
+261
+18% +$3K
IOVA icon
3093
Iovance Biotherapeutics
IOVA
$1.95B
$19.7K ﹤0.01%
7,230
– –
NCV
3094
Virtus Convertible & Income Fund
NCV
$384M
$19.6K ﹤0.01%
1,297
+252
+24% +$3.86K
EWH icon
3095
iShares MSCI Hong Kong ETF
EWH
$1.23B
$19.6K ﹤0.01%
923
-847
-48% -$18.4K
SOC icon
3096
Sable Offshore Corp
SOC
$859M
$19.6K ﹤0.01%
2,172
+1,500
+223% +$14.2K
VERI icon
3097
Veritone
VERI
$112M
$19.6K ﹤0.01%
4,212
– –
TBLL icon
3098
Invesco Short Term Treasury ETF
TBLL
$2.61B
$19.4K ﹤0.01%
184
– –
TRC icon
3099
Tejon Ranch
TRC
$451M
$19.3K ﹤0.01%
1,226
– –
EZA icon
3100
iShares MSCI South Africa ETF
EZA
$561M
$19.3K ﹤0.01%
281
– –
122 123
124
125 126

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.