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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
TNGX icon
3101
Tango Therapeutics
TNGX
$4.78B
$19.1K ﹤0.01%
+2,158
New +$18.6K
CDNA icon
3102
CareDx
CDNA
$2.44B
$19K ﹤0.01%
1,011
– –
DFIC icon
3103
Dimensional International Core Equity 2 ETF
DFIC
$15B
$18.9K ﹤0.01%
548
-23
-4% -$768
KCE icon
3104
State Street SPDR S&P Capital Markets ETF
KCE
$472M
$18.7K ﹤0.01%
125
-125
-50% -$18.5K
FIIG icon
3105
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$18.7K ﹤0.01%
883
-5,912
-87% -$126K
CAI
3106
Caris Life Sciences
CAI
$4.55B
$18.6K ﹤0.01%
689
+27
+4% +$760
PSP icon
3107
Invesco Global Listed Private Equity ETF
PSP
$246M
$18.4K ﹤0.01%
275
– –
FCBC icon
3108
First Community Bankshares
FCBC
$924M
$18.4K ﹤0.01%
546
– –
BITQ icon
3109
Bitwise Crypto Industry Innovators ETF
BITQ
$394M
$18.3K ﹤0.01%
920
-75
-8% -$1.85K
LRGF icon
3110
iShares US Equity Factor ETF
LRGF
$3.69B
$18.3K ﹤0.01%
264
– –
OTF
3111
Blue Owl Technology Finance Corp
OTF
$4.95B
$18.2K ﹤0.01%
+1,250
New +$17.5K
GINN icon
3112
Goldman Sachs Innovate Equity ETF
GINN
$212M
$18.2K ﹤0.01%
248
+3
+1% +$223
ETJ
3113
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$18.1K ﹤0.01%
2,052
-1
-0% -$9
SPXX icon
3114
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
$18K ﹤0.01%
1,000
– –
CDRE icon
3115
Cadre Holdings
CDRE
$1.32B
$18K ﹤0.01%
440
-25
-5% -$1.04K
SMR icon
3116
NuScale Power
SMR
$3.28B
$18K ﹤0.01%
1,267
-1,732
-58% -$49.5K
MATV icon
3117
Mativ Holdings
MATV
$507M
$17.9K ﹤0.01%
1,476
– –
PTMC icon
3118
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$17.8K ﹤0.01%
500
-400
-44% -$14.4K
NATR icon
3119
Nature's Sunshine
NATR
$360M
$17.7K ﹤0.01%
821
– –
NEE.PRT
3120
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
$17.4K ﹤0.01%
357
-574
-62% -$28.7K
BBP icon
3121
Virtus Biotech ETF
BBP
$96.1M
$17.3K ﹤0.01%
217
+111
+105% +$8.43K
JSML icon
3122
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$17.3K ﹤0.01%
235
– –
HRZN icon
3123
Horizon Technology Finance
HRZN
$311M
$17.1K ﹤0.01%
2,653
+1,577
+147% +$10.1K
SJT
3124
San Juan Basin Royalty Trust
SJT
$117M
$17K ﹤0.01%
3,030
-912
-23% -$5.28K
BWG
3125
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$17K ﹤0.01%
2,034
-1,187
-37% -$10.1K
123 124
125
126 127

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.