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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
PULT
3401
DELISTED
Putnam ESG Ultra Short ETF
PULT
$4.56K ﹤0.01%
+90
New +$4.56K
EWN icon
3402
iShares MSCI Netherlands ETF
EWN
$621M
$4.5K ﹤0.01%
79
-92
-54% -$5.34K
HEQT icon
3403
Simplify Hedged Equity ETF
HEQT
$299M
$4.49K ﹤0.01%
140
+70
+100% +$2.22K
VLGEA icon
3404
Village Super Market
VLGEA
$650M
$4.46K ﹤0.01%
126
+2
+2% +$69
CVLG icon
3405
Covenant Logistics
CVLG
$888M
$4.45K ﹤0.01%
202
+79
+64% +$1.66K
BBHY icon
3406
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$4.44K ﹤0.01%
96
+4
+4% +$186
CBLL
3407
CeriBell Inc
CBLL
$695M
$4.36K ﹤0.01%
+199
New +$3.09K
CCB icon
3408
Coastal Financial
CCB
$651M
$4.33K ﹤0.01%
38
-1
-3% -$109
SEVN
3409
Seven Hills Realty Trust
SEVN
$173M
$4.3K ﹤0.01%
483
– –
TE
3410
T1 Energy
TE
$1.38B
$4.29K ﹤0.01%
+642
New +$2.83K
AOUT icon
3411
American Outdoor Brands
AOUT
$161M
$4.28K ﹤0.01%
553
-2,951
-84% -$21.9K
GHY
3412
PGIM Global High Yield Fund
GHY
$477M
$4.27K ﹤0.01%
346
-474
-58% -$5.91K
BRCB
3413
Black Rock Coffee Bar Inc
BRCB
$170M
$4.27K ﹤0.01%
192
+77
+67% +$1.79K
RPD icon
3414
Rapid7
RPD
$680M
$4.26K ﹤0.01%
+280
New +$4.61K
TERN
3415
DELISTED
Terns Pharmaceuticals
TERN
$4.24K ﹤0.01%
+105
New +$2.43K
ECC
3416
Eagle Point Credit Company
ECC
$506M
$4.23K ﹤0.01%
+734
New +$4.46K
DCOR icon
3417
Dimensional US Core Equity 1 ETF
DCOR
$3.38B
$4.2K ﹤0.01%
57
– –
MUC icon
3418
BlackRock MuniHoldings California Quality Fund
MUC
$999M
$4.19K ﹤0.01%
395
– –
KOMP icon
3419
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$4.12K ﹤0.01%
69
+3
+5% +$186
RDW icon
3420
Redwire
RDW
$2.3B
$4.12K ﹤0.01%
+542
New +$3.98K
DSP icon
3421
Viant Technology
DSP
$245M
$4.11K ﹤0.01%
+341
New +$3.41K
FBRX icon
3422
Forte Biosciences
FBRX
$1.57B
$4.09K ﹤0.01%
150
– –
NWPX icon
3423
NWPX Infrastructure Inc
NWPX
$1.23B
$4.06K ﹤0.01%
65
– –
AMTB icon
3424
Amerant Bancorp
AMTB
$1.16B
$4.04K ﹤0.01%
207
– –
CBL
3425
CBL Properties
CBL
$1.81B
$4.03K ﹤0.01%
109
– –
135 136
137
138 139

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.