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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
RGCO icon
3226
RGC Resources
RGCO
$227M
$10.6K ﹤0.01%
495
-28
-5% -$610
PSEC icon
3227
Prospect Capital
PSEC
$1.13B
$10.5K ﹤0.01%
4,051
-48,045
-92% -$128K
VIOG icon
3228
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$10.5K ﹤0.01%
87
– –
SGRY icon
3229
Surgery Partners
SGRY
$2.04B
$10.5K ﹤0.01%
677
-37
-5% -$680
ECON icon
3230
Columbia Emerging Markets Consumer ETF
ECON
$338M
$10.4K ﹤0.01%
380
-11
-3% -$300
SGDJ icon
3231
Sprott Junior Gold Miners ETF
SGDJ
$288M
$10.3K ﹤0.01%
123
– –
IFGL icon
3232
iShares International Developed Real Estate ETF
IFGL
$83.3M
$10.3K ﹤0.01%
446
– –
IEUS icon
3233
iShares MSCI Europe Small-Cap ETF
IEUS
$182M
$10.3K ﹤0.01%
150
+100
+200% +$6.7K
HTFL
3234
Heartflow Inc
HTFL
$2.34B
$10.2K ﹤0.01%
351
+159
+83% +$5.12K
NMFC icon
3235
New Mountain Finance
NMFC
$698M
$10.1K ﹤0.01%
1,100
– –
JBND icon
3236
JPMorgan Active Bond ETF
JBND
$8.53B
$10.1K ﹤0.01%
+187
New +$10.1K
GPRE icon
3237
Green Plains
GPRE
$1.2B
$10.1K ﹤0.01%
1,031
– –
NVTS icon
3238
Navitas Semiconductor
NVTS
$3.28B
$10K ﹤0.01%
1,406
– –
QHY
3239
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$9.89K ﹤0.01%
213
– –
DGRS icon
3240
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$416M
$9.87K ﹤0.01%
199
– –
SFD
3241
Smithfield Foods
SFD
$10.1B
$9.85K ﹤0.01%
441
-101
-19% -$2.22K
CIFR icon
3242
Cipher Digital
CIFR
$8.73B
$9.83K ﹤0.01%
666
-281
-30% -$4.96K
SEMR
3243
DELISTED
Semrush
SEMR
$9.79K ﹤0.01%
823
-453
-36% -$4.24K
JACK icon
3244
Jack in the Box
JACK
$332M
$9.74K ﹤0.01%
514
+45
+10% +$814
GRNB icon
3245
VanEck Green Bond ETF
GRNB
$185M
$9.73K ﹤0.01%
400
– –
EAD
3246
Allspring Income Opportunities Fund
EAD
$378M
$9.72K ﹤0.01%
1,433
-619
-30% -$4.24K
GXRP
3247
Grayscale XRP Trust ETF
GXRP
$50.9M
$9.59K ﹤0.01%
+270
New +$10.5K
VRDN icon
3248
Viridian Therapeutics
VRDN
$2.23B
$9.54K ﹤0.01%
307
+14
+5% +$384
HURC icon
3249
Hurco Companies Inc
HURC
$138M
$9.46K ﹤0.01%
612
-51
-8% -$845
APO.PRA
3250
DELISTED
Apollo Global Management Series A
APO.PRA
$9.44K ﹤0.01%
125
+35
+39% +$2.44K
128 129
130
131 132

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.