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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
GLIBA
3276
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$963M
$8.37K ﹤0.01%
227
+125
+123% +$4.39K
SQLV icon
3277
Royce Quant Small-Cap Quality Value ETF
SQLV
$30M
$8.3K ﹤0.01%
+192
New +$8.16K
SENEA icon
3278
Seneca Foods Class A
SENEA
$1.16B
$8.3K ﹤0.01%
75
– –
KRNY icon
3279
Kearny Financial
KRNY
$616M
$8.14K ﹤0.01%
1,098
– –
IMVT icon
3280
Immunovant
IMVT
$7.99B
$8.11K ﹤0.01%
319
– –
CNDT icon
3281
Conduent
CNDT
$270M
$8.11K ﹤0.01%
4,223
-1,056
-20% -$2.31K
ARES.PRB
3282
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.33B
$8.06K ﹤0.01%
160
+44
+38% +$2.17K
VGSR icon
3283
Vert Global Sustainable Real Estate ETF
VGSR
$545M
$8.04K ﹤0.01%
773
+153
+25% +$1.6K
IBND icon
3284
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$8.03K ﹤0.01%
250
– –
USO icon
3285
United States Oil Fund
USO
$1.81B
$8.02K ﹤0.01%
116
– –
EWS icon
3286
iShares MSCI Singapore ETF
EWS
$1.06B
$8.01K ﹤0.01%
291
-223
-43% -$6.27K
RMR icon
3287
The RMR Group
RMR
$324M
$7.99K ﹤0.01%
536
-212
-28% -$3.23K
FNDB icon
3288
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$7.97K ﹤0.01%
300
– –
APLS
3289
DELISTED
Apellis Pharmaceuticals
APLS
$7.91K ﹤0.01%
315
-51
-14% -$1.2K
EMHC icon
3290
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$285M
$7.79K ﹤0.01%
306
+6
+2% +$153
EUHY
3291
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$245M
$7.73K ﹤0.01%
145
– –
LTPZ icon
3292
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$717M
$7.71K ﹤0.01%
149
– –
IDNA icon
3293
iShares Genomics Immunology and Healthcare ETF
IDNA
$193M
$7.7K ﹤0.01%
+294
New +$7.56K
KRUS icon
3294
Kura Sushi USA
KRUS
$582M
$7.68K ﹤0.01%
147
-178
-55% -$9.71K
FLMB icon
3295
Franklin Municipal Green Bond ETF
FLMB
$74.8M
$7.66K ﹤0.01%
322
– –
REPL icon
3296
Replimune Group
REPL
$1.01B
$7.65K ﹤0.01%
787
-392
-33% -$3.33K
GDOT icon
3297
Green Dot
GDOT
$757M
$7.56K ﹤0.01%
590
+350
+146% +$4.35K
IHAK icon
3298
iShares Cybersecurity and Tech ETF
IHAK
$1.07B
$7.51K ﹤0.01%
156
-10,224
-98% -$516K
S icon
3299
SentinelOne
S
$7.12B
$7.5K ﹤0.01%
500
-884
-64% -$14.5K
CERY
3300
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$968M
$7.48K ﹤0.01%
262
-185
-41% -$5.43K
130 131
132
133 134

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.