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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
HTGC icon
3301
Hercules Capital
HTGC
$3.15B
$7.45K ﹤0.01%
396
-5,030
-93% -$90.7K
GARP
3302
iShares MSCI USA Quality GARP ETF
GARP
$2.74B
$7.42K ﹤0.01%
+109
New +$7.34K
JMHI icon
3303
JPMorgan High Yield Municipal ETF
JMHI
$292M
$7.29K ﹤0.01%
145
– –
EIRL icon
3304
iShares MSCI Ireland ETF
EIRL
$75.8M
$7.28K ﹤0.01%
+99
New +$6.95K
CEVA icon
3305
CEVA Inc
CEVA
$1.01B
$7.26K ﹤0.01%
337
-6,549
-95% -$161K
PWZ icon
3306
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$7.25K ﹤0.01%
300
-8,095
-96% -$196K
DAWN
3307
DELISTED
Day One Biopharmaceuticals
DAWN
$7.23K ﹤0.01%
776
-294
-27% -$2.46K
PSTL
3308
Postal Realty Trust
PSTL
$690M
$7.2K ﹤0.01%
446
-108
-19% -$1.66K
ANDG
3309
Andersen Group
ANDG
$5.46B
$7.16K ﹤0.01%
+276
New +$6.94K
BILZ icon
3310
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$7.15K ﹤0.01%
71
-2
-3% -$202
VRIG icon
3311
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$7.15K ﹤0.01%
285
-23
-7% -$577
BKUI icon
3312
BNY Mellon Ultra Short Income ETF
BKUI
$580M
$7.11K ﹤0.01%
143
-9
-6% -$449
JGLO icon
3313
JPMorgan Global Select Equity ETF
JGLO
$6.83B
$7.11K ﹤0.01%
105
– –
SGU icon
3314
Star Group
SGU
$416M
$7.1K ﹤0.01%
600
– –
IROC
3315
Invesco Rochester High Yield Municipal ETF
IROC
$135M
$7.1K ﹤0.01%
140
– –
FRST icon
3316
Primis Financial Corp
FRST
$409M
$7.09K ﹤0.01%
510
– –
CEV
3317
Eaton Vance California Municipal Income Trust
CEV
$71.3M
$7.06K ﹤0.01%
703
-261
-27% -$2.68K
OSPN icon
3318
OneSpan
OSPN
$599M
$7.05K ﹤0.01%
549
-2,329
-81% -$31.6K
COUR icon
3319
Coursera
COUR
$1.74B
$7.04K ﹤0.01%
957
+50
+6% +$435
ECH icon
3320
iShares MSCI Chile ETF
ECH
$1.04B
$7.03K ﹤0.01%
174
+78
+81% +$2.83K
INGN icon
3321
Inogen
INGN
$185M
$6.98K ﹤0.01%
1,039
– –
ITWO
3322
ProShares Russell 2000 High Income ETF
ITWO
$204M
$6.95K ﹤0.01%
175
– –
LZ icon
3323
LegalZoom.com
LZ
$1.42B
$6.77K ﹤0.01%
682
-96
-12% -$952
XSVM icon
3324
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$686M
$6.74K ﹤0.01%
+118
New +$6.64K
FJP icon
3325
First Trust Japan AlphaDEX Fund
FJP
$258M
$6.72K ﹤0.01%
+100
New +$6.67K
131 132
133
134 135

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.