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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
RSPS icon
3351
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$6.09K ﹤0.01%
210
– –
RAIL icon
3352
FreightCar America
RAIL
$270M
$6.04K ﹤0.01%
546
-94
-15% -$864
FLGR icon
3353
Franklin FTSE Germany ETF
FLGR
$38.9M
$6K ﹤0.01%
179
+27
+18% +$883
ONL
3354
Orion Office REIT
ONL
$155M
$5.99K ﹤0.01%
2,651
-2,899
-52% -$6.84K
PVLA
3355
Palvella Therapeutics
PVLA
$2.02B
$5.97K ﹤0.01%
57
– –
BMRC icon
3356
Bank of Marin Bancorp
BMRC
$474M
$5.9K ﹤0.01%
227
– –
TBUX icon
3357
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$5.88K ﹤0.01%
118
-30
-20% -$1.5K
ENTA icon
3358
Enanta Pharmaceuticals
ENTA
$377M
$5.79K ﹤0.01%
367
– –
ARDX icon
3359
Ardelyx
ARDX
$1.23B
$5.74K ﹤0.01%
985
– –
AVPT icon
3360
AvePoint
AVPT
$2.83B
$5.74K ﹤0.01%
413
-683
-62% -$9.44K
FIXT
3361
TCW Core Plus Bond ETF
FIXT
$225M
$5.73K ﹤0.01%
150
+51
+52% +$1.97K
AGIO icon
3362
Agios Pharmaceuticals
AGIO
$1.82B
$5.7K ﹤0.01%
209
-165
-44% -$5.79K
RDVT icon
3363
Red Violet
RDVT
$968M
$5.65K ﹤0.01%
100
+55
+122% +$2.98K
UTMD icon
3364
Utah Medical Products
UTMD
$232M
$5.65K ﹤0.01%
101
-440
-81% -$25.5K
OSUR icon
3365
OraSure Technologies
OSUR
$286M
$5.63K ﹤0.01%
2,325
-167
-7% -$439
RLAY icon
3366
Relay Therapeutics
RLAY
$4.09B
$5.62K ﹤0.01%
664
– –
RR icon
3367
Richtech Robotics
RR
$340M
$5.59K ﹤0.01%
+1,732
New +$7.66K
GRNT icon
3368
Granite Ridge Resources
GRNT
$632M
$5.59K ﹤0.01%
+1,190
New +$6.14K
ZYME icon
3369
Zymeworks
ZYME
$1.6B
$5.56K ﹤0.01%
211
– –
CLFD icon
3370
Clearfield
CLFD
$436M
$5.54K ﹤0.01%
190
-17
-8% -$546
DBEZ icon
3371
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$75.9M
$5.51K ﹤0.01%
100
– –
SIBN icon
3372
SI-BONE Inc
SIBN
$818M
$5.5K ﹤0.01%
279
-1
-0.4% -$17
FIGR
3373
Figure Technology Solutions
FIGR
$5.94B
$5.42K ﹤0.01%
+133
New +$5.32K
SES icon
3374
SES AI
SES
$218M
$5.37K ﹤0.01%
2,985
– –
EWD icon
3375
iShares MSCI Sweden ETF
EWD
$584M
$5.27K ﹤0.01%
107
-2
-2% -$96
133 134
135
136 137

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.