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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
SRCE icon
3451
1st Source
SRCE
$2.18B
$3.44K ﹤0.01%
55
+2
+4% +$124
PACB icon
3452
Pacific Biosciences
PACB
$441M
$3.42K ﹤0.01%
1,827
-169
-8% -$325
FTXN icon
3453
First Trust Nasdaq Oil & Gas ETF
FTXN
$161M
$3.38K ﹤0.01%
121
-60
-33% -$1.68K
NGVC icon
3454
Vitamin Cottage Natural Grocers
NGVC
$765M
$3.31K ﹤0.01%
132
– –
DBD icon
3455
Diebold Nixdorf
DBD
$2.63B
$3.29K ﹤0.01%
49
-15
-23% -$937
EBS icon
3456
Emergent Biosolutions
EBS
$382M
$3.28K ﹤0.01%
+265
New +$2.84K
FULC icon
3457
Fulcrum Therapeutics
FULC
$283M
$3.25K ﹤0.01%
+287
New +$2.92K
HOUS
3458
DELISTED
Anywhere Real Estate
HOUS
$3.21K ﹤0.01%
227
– –
RGP icon
3459
Resources Connection
RGP
$153M
$3.17K ﹤0.01%
630
-1,139
-64% -$5.43K
USAR
3460
USA Rare Earth Inc
USAR
$3.88B
$3.04K ﹤0.01%
+255
New +$4.86K
JIG icon
3461
JPMorgan International Growth ETF
JIG
$482M
$3.01K ﹤0.01%
41
– –
MBUU icon
3462
Malibu Boats
MBUU
$548M
$2.99K ﹤0.01%
106
-155
-59% -$4.5K
HAIN icon
3463
Hain Celestial
HAIN
$45.5M
$2.99K ﹤0.01%
2,792
+1,023
+58% +$1.26K
EOD
3464
Allspring Global Dividend Opportunity Fund
EOD
$281M
$2.92K ﹤0.01%
500
– –
BBNX
3465
Beta Bionics
BBNX
$601M
$2.9K ﹤0.01%
95
-2
-2% -$53
EHAB
3466
DELISTED
Enhabit
EHAB
$2.9K ﹤0.01%
315
– –
EIS icon
3467
iShares MSCI Israel ETF
EIS
$879M
$2.86K ﹤0.01%
26
– –
BETA
3468
Beta Technologies Inc
BETA
$4.47B
$2.85K ﹤0.01%
+101
New +$3.01K
PUBM icon
3469
PubMatic
PUBM
$602M
$2.83K ﹤0.01%
319
-36
-10% -$314
STRT icon
3470
STRATTEC Security
STRT
$363M
$2.82K ﹤0.01%
37
– –
CTSO icon
3471
Cytosorbents Corp
CTSO
$23.1M
$2.8K ﹤0.01%
4,376
+819
+23% +$630
ARQT icon
3472
Arcutis Biotherapeutics
ARQT
$3.24B
$2.74K ﹤0.01%
95
-40
-30% -$1.02K
EWM icon
3473
iShares MSCI Malaysia ETF
EWM
$325M
$2.74K ﹤0.01%
100
-5
-5% -$132
LNSR icon
3474
LENSAR
LNSR
$66.1M
$2.71K ﹤0.01%
233
-1,072
-82% -$12.2K
GERN icon
3475
Geron
GERN
$821M
$2.7K ﹤0.01%
2,045
-169
-8% -$212
137 138
139
140 141

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.