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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
FRHC icon
3476
Freedom Holding
FRHC
$9.63B
$2.68K ﹤0.01%
22
-4
-15% -$580
KIDS icon
3477
OrthoPediatrics
KIDS
$519M
$2.65K ﹤0.01%
149
– –
TDOC icon
3478
Teladoc Health
TDOC
$1.22B
$2.58K ﹤0.01%
369
+67
+22% +$525
USDU icon
3479
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$2.58K ﹤0.01%
100
+50
+100% +$1.34K
DMO
3480
Western Asset Mortgage Opportunity Fund
DMO
$118M
$2.57K ﹤0.01%
232
-77
-25% -$900
CDTX
3481
DELISTED
Cidara Therapeutics
CDTX
$2.56K ﹤0.01%
12
-8
-40% -$1.29K
MSGE icon
3482
Madison Square Garden
MSGE
$3.65B
$2.54K ﹤0.01%
47
-8
-15% -$385
SPRY icon
3483
ARS Pharmaceuticals
SPRY
$509M
$2.53K ﹤0.01%
217
+99
+84% +$963
VG
3484
Venture Global Inc
VG
$33.2B
$2.52K ﹤0.01%
369
-34
-8% -$283
AOM icon
3485
iShares Core Moderate Allocation ETF
AOM
$1.76B
$2.52K ﹤0.01%
+53
New +$2.53K
FAX
3486
abrdn Asia-Pacific Income Fund
FAX
$595M
$2.47K ﹤0.01%
+161
New +$2.48K
ACU icon
3487
Acme United Corp
ACU
$217M
$2.46K ﹤0.01%
61
– –
DFLI icon
3488
Dragonfly Energy
DFLI
$15M
$2.46K ﹤0.01%
+800
New +$7.34K
RLGT icon
3489
Radiant Logistics
RLGT
$386M
$2.39K ﹤0.01%
377
– –
ERC
3490
Allspring Multi-Sector Income Fund
ERC
$256M
$2.36K ﹤0.01%
254
-5,202
-95% -$48.9K
RNGR icon
3491
Ranger Energy Services
RNGR
$376M
$2.36K ﹤0.01%
169
– –
GIFI
3492
DELISTED
Gulf Island Fabrication
GIFI
$2.33K ﹤0.01%
195
– –
THD icon
3493
iShares MSCI Thailand ETF
THD
$368M
$2.33K ﹤0.01%
39
-1
-3% -$60
BBDC icon
3494
Barings BDC
BBDC
$864M
$2.19K ﹤0.01%
238
– –
FLXS icon
3495
Flexsteel Industries
FLXS
$302M
$2.17K ﹤0.01%
55
– –
JPMB icon
3496
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.1M
$2.17K ﹤0.01%
+54
New +$2.19K
JRVR icon
3497
James River Group Holdings
JRVR
$208M
$2.14K ﹤0.01%
+337
New +$1.94K
QUAD icon
3498
Quad
QUAD
$536M
$2.11K ﹤0.01%
337
– –
MLR icon
3499
Miller Industries
MLR
$573M
$2.1K ﹤0.01%
56
– –
FCEL icon
3500
FuelCell Energy
FCEL
$1.73B
$2.07K ﹤0.01%
283
– –
138 139
140
141 142

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.