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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
SDHY
3176
PGIM Short Duration High Yield Opportunities Fund
SDHY
$378M
$13.9K ﹤0.01%
844
-398
-32% -$6.57K
LOAR icon
3177
Loar Holdings
LOAR
$6.09B
$13.9K ﹤0.01%
204
-3
-1% -$219
RBBN icon
3178
Ribbon Communications
RBBN
$322M
$13.8K ﹤0.01%
4,792
+1,051
+28% +$3.39K
FTXL icon
3179
First Trust Nasdaq Semiconductor ETF
FTXL
$1.35B
$13.6K ﹤0.01%
105
-52
-33% -$6.43K
KRP icon
3180
Kimbell Royalty Partners
KRP
$1.47B
$13.6K ﹤0.01%
1,153
– –
BW icon
3181
Babcock & Wilcox
BW
$934M
$13.5K ﹤0.01%
2,131
+387
+22% +$1.91K
IVOG icon
3182
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$13.5K ﹤0.01%
112
– –
EBMT icon
3183
Eagle Bancorp Montana
EBMT
$171M
$13.4K ﹤0.01%
673
+70
+12% +$1.22K
XFLT
3184
XAI Floating Rate & Alternative Income Trust
XFLT
$293M
$13.4K ﹤0.01%
557
+97
+21% +$2.33K
GAIN icon
3185
Gladstone Investment Corp
GAIN
$630M
$13.3K ﹤0.01%
950
– –
ARHS icon
3186
Arhaus
ARHS
$1.38B
$13.3K ﹤0.01%
+1,183
New +$12.3K
OXLC
3187
Oxford Lane Capital
OXLC
$876M
$13.2K ﹤0.01%
899
+333
+59% +$4.98K
GXC icon
3188
State Street SPDR S&P China ETF
GXC
$457M
$13K ﹤0.01%
134
-54
-29% -$5.45K
BLE
3189
DELISTED
BlackRock Municipal Income Trust II
BLE
$12.9K ﹤0.01%
1,233
+17
+1% +$178
AVXL icon
3190
Anavex Life Sciences
AVXL
$221M
$12.9K ﹤0.01%
+3,610
New +$22.1K
FLIN icon
3191
Franklin FTSE India ETF
FLIN
$2.57B
$12.7K ﹤0.01%
329
+152
+86% +$5.87K
NETL icon
3192
Colterpoint Net Lease Real Estate ETF
NETL
$48.1M
$12.7K ﹤0.01%
535
-1,000
-65% -$24.1K
SVRA icon
3193
Savara
SVRA
$1.03B
$12.7K ﹤0.01%
2,105
– –
NCDL icon
3194
Nuveen Churchill Direct Lending
NCDL
$578M
$12.6K ﹤0.01%
945
+258
+38% +$3.66K
PAR icon
3195
PAR Technology
PAR
$582M
$12.6K ﹤0.01%
346
-116
-25% -$4.19K
ARKW icon
3196
ARK Next Generation Technology ETF
ARKW
$1.93B
$12.6K ﹤0.01%
85
-98
-54% -$15.9K
UWMC icon
3197
UWM Holdings
UWMC
$420M
$12.5K ﹤0.01%
2,862
-5,617
-66% -$30.2K
EHI
3198
Western Asset Global High Income Fund
EHI
$163M
$12.5K ﹤0.01%
1,946
– –
OAEM icon
3199
OneAscent Emerging Markets ETF
OAEM
$135M
$12.5K ﹤0.01%
340
-40
-11% -$1.4K
BH.A icon
3200
Biglari Holdings Class A
BH.A
$1.1B
$12.2K ﹤0.01%
7
– –
126 127
128
129 130

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.