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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
HTBK
3376
DELISTED
Heritage Commerce
HTBK
$5.21K ﹤0.01%
434
– –
PHR icon
3377
Phreesia
PHR
$698M
$5.21K ﹤0.01%
308
-303
-50% -$6.25K
PRAX icon
3378
Praxis Precision Medicines
PRAX
$8.52B
$5.19K ﹤0.01%
+17
New +$3.17K
ODC icon
3379
Oil-Dri
ODC
$1.41B
$5.09K ﹤0.01%
104
– –
INR
3380
Infinity Natural Resources
INR
$243M
$5.04K ﹤0.01%
342
+331
+3,009% +$4.34K
FCT
3381
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$5.01K ﹤0.01%
497
-381
-43% -$3.71K
MMT
3382
Aberdeen Multi-Market Income Fund
MMT
$238M
$4.96K ﹤0.01%
1,066
+275
+35% +$1.29K
FA icon
3383
First Advantage
FA
$3.5B
$4.89K ﹤0.01%
336
+3
+0.9% +$42
PL icon
3384
Planet Labs
PL
$7.67B
$4.87K ﹤0.01%
247
-45
-15% -$645
QQXT icon
3385
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$4.87K ﹤0.01%
49
-406
-89% -$40.1K
EVLV icon
3386
Evolv Technologies
EVLV
$1.02B
$4.8K ﹤0.01%
670
– –
ZEUS
3387
DELISTED
Olympic Steel
ZEUS
$4.79K ﹤0.01%
112
-10,085
-99% -$360K
PNRG icon
3388
PrimeEnergy Resources
PNRG
$300M
$4.79K ﹤0.01%
28
– –
EWK icon
3389
iShares MSCI Belgium ETF
EWK
$162M
$4.79K ﹤0.01%
+197
New +$4.72K
RSPH icon
3390
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$4.78K ﹤0.01%
150
-1,950
-93% -$60.6K
FLSW icon
3391
Franklin FTSE Switzerland ETF
FLSW
$83.3M
$4.77K ﹤0.01%
115
– –
SPT icon
3392
Sprout Social
SPT
$514M
$4.72K ﹤0.01%
419
+16
+4% +$173
CAL icon
3393
Caleres
CAL
$470M
$4.7K ﹤0.01%
386
-9,387
-96% -$116K
DIN icon
3394
Dine Brands
DIN
$458M
$4.69K ﹤0.01%
146
-461
-76% -$13.4K
XPER icon
3395
Xperi
XPER
$377M
$4.69K ﹤0.01%
800
+477
+148% +$2.99K
BWB icon
3396
Bridgewater Bancshares
BWB
$579M
$4.68K ﹤0.01%
+267
New +$4.63K
TALK icon
3397
Talkspace
TALK
$873M
$4.68K ﹤0.01%
1,289
-201
-13% -$637
PBTP icon
3398
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$4.67K ﹤0.01%
+180
New +$4.71K
MCHPP
3399
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$4.6K ﹤0.01%
79
+31
+65% +$1.78K
HIX
3400
Western Asset High Income Fund II
HIX
$350M
$4.58K ﹤0.01%
1,102
-5,362
-83% -$22.6K
134 135
136
137 138

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.