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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
XTN icon
3251
State Street SPDR S&P Transportation ETF
XTN
$404M
$9.41K ﹤0.01%
103
– –
CMCO icon
3252
Columbus McKinnon
CMCO
$621M
$9.35K ﹤0.01%
542
+29
+6% +$465
GLUE icon
3253
Monte Rosa Therapeutics
GLUE
$1.37B
$9.35K ﹤0.01%
596
-245
-29% -$3.3K
TCPC icon
3254
BlackRock TCP Capital
TCPC
$294M
$9.28K ﹤0.01%
1,697
-61
-3% -$351
CZA icon
3255
Invesco Zacks Mid-Cap ETF
CZA
$191M
$9.21K ﹤0.01%
83
-5
-6% -$552
ACH
3256
Accendra Health
ACH
$222M
$9.19K ﹤0.01%
3,282
+332
+11% +$1.19K
AIA icon
3257
iShares Asia 50 ETF
AIA
$4.82B
$9.17K ﹤0.01%
94
– –
VKI icon
3258
Invesco Advantage Municipal Income Trust II
VKI
$396M
$9.12K ﹤0.01%
1,000
– –
MRVI icon
3259
Maravai LifeSciences
MRVI
$954M
$9.12K ﹤0.01%
2,806
+296
+12% +$997
ALMS
3260
Alumis Inc
ALMS
$3.47B
$9.1K ﹤0.01%
932
– –
BGT icon
3261
BlackRock Floating Rate Income Trust
BGT
$324M
$8.97K ﹤0.01%
792
– –
GBAB
3262
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$385M
$8.95K ﹤0.01%
600
– –
DBA icon
3263
Invesco DB Agriculture Fund
DBA
$1.24B
$8.91K ﹤0.01%
349
-6,757
-95% -$178K
AURA icon
3264
Aura Biosciences
AURA
$745M
$8.86K ﹤0.01%
1,625
+578
+55% +$3.43K
ATLC icon
3265
Atlanticus Holdings
ATLC
$1.65B
$8.84K ﹤0.01%
132
– –
FTF
3266
Franklin Limited Duration Income Trust
FTF
$232M
$8.78K ﹤0.01%
1,427
-392
-22% -$2.41K
PSIX
3267
Power Solutions International
PSIX
$791M
$8.69K ﹤0.01%
152
+111
+271% +$7.92K
CVIE icon
3268
Calvert International Responsible Index ETF
CVIE
$474M
$8.63K ﹤0.01%
121
– –
GRC icon
3269
Gorman-Rupp
GRC
$2.26B
$8.6K ﹤0.01%
+180
New +$8.38K
XHE icon
3270
State Street SPDR S&P Health Care Equipment ETF
XHE
$164M
$8.56K ﹤0.01%
97
-4
-4% -$336
BBW icon
3271
Build-A-Bear
BBW
$425M
$8.46K ﹤0.01%
138
+54
+64% +$2.94K
AGEM
3272
abrdn Emerging Markets Dividend Active ETF
AGEM
$360M
$8.41K ﹤0.01%
219
– –
EYPT icon
3273
EyePoint Inc
EYPT
$976M
$8.39K ﹤0.01%
459
-58
-11% -$822
KALV
3274
DELISTED
KalVista Pharmaceuticals
KALV
$8.38K ﹤0.01%
519
– –
VTS icon
3275
Vitesse Energy
VTS
$646M
$8.38K ﹤0.01%
435
-330
-43% -$7.04K
129 130
131
132 133

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.