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
MBIN icon
3501
Merchants Bancorp
MBIN
$2.53B
$2.06K ﹤0.01%
61
-53
-46% -$1.74K
MFIN icon
3502
Medallion Financial
MFIN
$229M
$2.06K ﹤0.01%
200
– –
CWBC
3503
Community West Bancshares
CWBC
$679M
$2.05K ﹤0.01%
91
+44
+94% +$964
FBCV
3504
Fidelity Blue Chip Value ETF
FBCV
$177M
$2K ﹤0.01%
56
– –
SGC icon
3505
Superior Group of Companies
SGC
$185M
$1.95K ﹤0.01%
201
– –
ALTL icon
3506
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$1.93K ﹤0.01%
+45
New +$1.95K
AIRT icon
3507
Air T
AIRT
$75.5M
$1.91K ﹤0.01%
100
– –
RMCF icon
3508
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$1.9K ﹤0.01%
1,000
– –
USSG icon
3509
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$579M
$1.84K ﹤0.01%
29
– –
TDUP icon
3510
ThredUp
TDUP
$746M
$1.81K ﹤0.01%
283
+277
+4,617% +$2.24K
COMT icon
3511
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.79K ﹤0.01%
72
– –
APPN icon
3512
Appian
APPN
$1.98B
$1.77K ﹤0.01%
50
– –
FIGS icon
3513
FIGS
FIGS
$1.79B
$1.76K ﹤0.01%
155
+120
+343% +$1.12K
CPSS icon
3514
Consumer Portfolio Services
CPSS
$202M
$1.74K ﹤0.01%
186
– –
FPH icon
3515
Five Point Holdings
FPH
$373M
$1.69K ﹤0.01%
303
– –
CWH icon
3516
Camping World
CWH
$639M
$1.69K ﹤0.01%
174
+144
+480% +$1.78K
OPBK icon
3517
OP Bancorp
OPBK
$232M
$1.68K ﹤0.01%
119
– –
RSPC icon
3518
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.8M
$1.67K ﹤0.01%
42
– –
STRK
3519
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$451M
$1.65K ﹤0.01%
21
-1,080
-98% -$93K
LOCO icon
3520
El Pollo Loco
LOCO
$501M
$1.64K ﹤0.01%
157
– –
ACNT icon
3521
Ascent Industries
ACNT
$140M
$1.64K ﹤0.01%
101
– –
MSTU
3522
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$329M
$1.62K ﹤0.01%
195
– –
NBN icon
3523
Northeast Bank
NBN
$1.06B
$1.61K ﹤0.01%
15
-42
-74% -$3.92K
MPV
3524
Barings Participation Investors
MPV
$175M
$1.59K ﹤0.01%
100
– –
GUT
3525
Gabelli Utility Trust
GUT
$569M
$1.56K ﹤0.01%
+258
New +$1.55K
139 140
141
142 143

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.