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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
EB
3326
DELISTED
Eventbrite
EB
$6.7K ﹤0.01%
1,505
– –
MEC icon
3327
Mayville Engineering Co
MEC
$677M
$6.7K ﹤0.01%
358
-40
-10% -$652
ORGO icon
3328
Organogenesis Holdings
ORGO
$301M
$6.63K ﹤0.01%
1,280
– –
QABA icon
3329
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
$6.63K ﹤0.01%
+117
New +$6.54K
TENB icon
3330
Tenable Holdings
TENB
$3.86B
$6.61K ﹤0.01%
281
-292
-51% -$7.98K
IEO icon
3331
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$6.61K ﹤0.01%
74
-31
-30% -$2.83K
JAKK icon
3332
Jakks Pacific
JAKK
$298M
$6.53K ﹤0.01%
387
+303
+361% +$5.25K
RGR icon
3333
Sturm, Ruger & Co
RGR
$616M
$6.53K ﹤0.01%
200
-2,268
-92% -$84K
NTSK
3334
Netskope Inc
NTSK
$5.4B
$6.53K ﹤0.01%
372
+289
+348% +$6.03K
AMPY icon
3335
Amplify Energy
AMPY
$166M
$6.51K ﹤0.01%
1,424
– –
DENN
3336
DELISTED
Denny's
DENN
$6.47K ﹤0.01%
1,041
– –
HRTX icon
3337
Heron Therapeutics
HRTX
$96.8M
$6.44K ﹤0.01%
4,951
-68
-1% -$84
MLAB icon
3338
Mesa Laboratories
MLAB
$584M
$6.41K ﹤0.01%
81
-42,307
-100% -$3.22M
VEGI icon
3339
iShares MSCI Agriculture Producers ETF
VEGI
$146M
$6.4K ﹤0.01%
166
– –
FF icon
3340
Future Fuel
FF
$215M
$6.38K ﹤0.01%
2,000
– –
FLBL icon
3341
Franklin Senior Loan ETF
FLBL
$848M
$6.37K ﹤0.01%
272
-783
-74% -$18.6K
RCMT icon
3342
RCM Technologies
RCMT
$202M
$6.35K ﹤0.01%
310
-38
-11% -$815
FKU icon
3343
First Trust United Kingdom AlphaDEX Fund
FKU
$38.9M
$6.31K ﹤0.01%
124
– –
IAI icon
3344
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$6.28K ﹤0.01%
35
– –
ASIX icon
3345
AdvanSix
ASIX
$542M
$6.28K ﹤0.01%
363
-7,402
-95% -$129K
MAGN
3346
Magnera Corp
MAGN
$489M
$6.26K ﹤0.01%
413
-166
-29% -$1.92K
TUR icon
3347
iShares MSCI Turkey ETF
TUR
$209M
$6.26K ﹤0.01%
182
-6
-3% -$203
DNUT icon
3348
Krispy Kreme
DNUT
$528M
$6.16K ﹤0.01%
1,532
– –
PFL
3349
PIMCO Income Strategy Fund
PFL
$385M
$6.15K ﹤0.01%
730
– –
DHC
3350
Diversified Healthcare Trust
DHC
$2.13B
$6.11K ﹤0.01%
1,260
+410
+48% +$1.86K
132 133
134
135 136

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.