We are live on ! Find out more
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
TPSC icon
3426
Timothy Plan US Small Cap Core ETF
TPSC
$367M
$4.02K ﹤0.01%
97
-1
-1% -$41
MQ icon
3427
Marqeta
MQ
$1.88B
$3.99K ﹤0.01%
210
-18
-8% -$346
UIS icon
3428
Unisys
UIS
$218M
$3.98K ﹤0.01%
1,444
+334
+30% +$1.04K
ACLX
3429
DELISTED
Arcellx
ACLX
$3.98K ﹤0.01%
61
+2
+3% +$160
MCB icon
3430
Metropolitan Bank Holding Corp
MCB
$1.15B
$3.97K ﹤0.01%
+52
New +$3.85K
NC icon
3431
NACCO Industries
NC
$363M
$3.96K ﹤0.01%
81
+36
+80% +$1.66K
PEB.PRF icon
3432
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$122M
$3.92K ﹤0.01%
206
+56
+37% +$1.09K
EGY icon
3433
Vaalco Energy
EGY
$564M
$3.84K ﹤0.01%
1,054
+214
+25% +$792
PSCH icon
3434
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
$3.83K ﹤0.01%
+87
New +$3.8K
WMK icon
3435
Weis Markets
WMK
$1.94B
$3.78K ﹤0.01%
59
– –
FYLD icon
3436
Cambria Foreign Shareholder Yield ETF
FYLD
$709M
$3.78K ﹤0.01%
116
– –
MCBS icon
3437
MetroCity Bankshares
MCBS
$1.02B
$3.77K ﹤0.01%
142
– –
DBRG icon
3438
DigitalBridge
DBRG
$2.93B
$3.76K ﹤0.01%
245
-411,774
-100% -$4.95M
GSEW icon
3439
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
$3.75K ﹤0.01%
+44
New +$3.73K
CELC icon
3440
Celcuity
CELC
$4.28B
$3.7K ﹤0.01%
37
+9
+32% +$740
NATH icon
3441
Nathan's Famous
NATH
$403M
$3.65K ﹤0.01%
39
– –
BSCX icon
3442
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$3.65K ﹤0.01%
170
– –
LAB icon
3443
Standard BioTools
LAB
$339M
$3.62K ﹤0.01%
2,829
+278
+11% +$373
ABX
3444
Abacus Global Management
ABX
$1.02B
$3.56K ﹤0.01%
417
+80
+24% +$526
ANGO icon
3445
AngioDynamics
ANGO
$627M
$3.52K ﹤0.01%
274
-12
-4% -$148
DEHP icon
3446
Dimensional Emerging Markets High Profitability ETF
DEHP
$421M
$3.52K ﹤0.01%
109
-5
-4% -$158
DFGR icon
3447
Dimensional Global Real Estate ETF
DFGR
$3.86B
$3.51K ﹤0.01%
133
+7
+6% +$189
LCID icon
3448
Lucid Motors
LCID
$3B
$3.5K ﹤0.01%
331
-537
-62% -$8.58K
SFST icon
3449
Southern First Bancshares
SFST
$601M
$3.45K ﹤0.01%
67
– –
SEG
3450
Seaport Entertainment Group
SEG
$334M
$3.44K ﹤0.01%
174
-103
-37% -$2.31K
136 137
138
139 140

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.