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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
IRON icon
3526
Disc Medicine
IRON
$2.93B
$1.54K ﹤0.01%
19
-25
-57% -$2.11K
WBTN
3527
WEBTOON Entertainment Inc
WBTN
$1.28B
$1.52K ﹤0.01%
+117
New +$1.79K
KULR icon
3528
KULR Technology Group
KULR
$129M
$1.52K ﹤0.01%
+512
New +$1.88K
HYTR icon
3529
CP High Yield Trend ETF
HYTR
$290M
$1.46K ﹤0.01%
+67
New +$1.46K
TG icon
3530
Tredegar Corp
TG
$267M
$1.45K ﹤0.01%
202
– –
MDXG icon
3531
MiMedx Group
MDXG
$622M
$1.45K ﹤0.01%
214
– –
BCRX icon
3532
BioCryst Pharmaceuticals
BCRX
$2.24B
$1.44K ﹤0.01%
184
+36
+24% +$260
MFA
3533
MFA Financial
MFA
$931M
$1.43K ﹤0.01%
154
-51
-25% -$475
VIRC icon
3534
Virco
VIRC
$96.7M
$1.41K ﹤0.01%
221
– –
NRK icon
3535
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
$1.4K ﹤0.01%
139
+55
+65% +$557
SPHR icon
3536
Sphere Entertainment
SPHR
$5.29B
$1.37K ﹤0.01%
14
-3
-18% -$229
CSV icon
3537
Carriage Services
CSV
$645M
$1.35K ﹤0.01%
32
– –
WIA
3538
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.33K ﹤0.01%
161
-334
-67% -$2.79K
HGLB
3539
Highland Global Allocation Fund
HGLB
$178M
$1.3K ﹤0.01%
142
– –
AVD icon
3540
American Vanguard Corp
AVD
$70.4M
$1.28K ﹤0.01%
335
– –
BKV
3541
BKV Corp
BKV
$2.67B
$1.28K ﹤0.01%
47
– –
VMO icon
3542
Invesco Municipal Opportunity Trust
VMO
$649M
$1.27K ﹤0.01%
133
+60
+82% +$578
GLQ
3543
Clough Global Equity Fund
GLQ
$155M
$1.26K ﹤0.01%
164
-354
-68% -$2.72K
MH
3544
McGraw Hill
MH
$2.2B
$1.25K ﹤0.01%
76
+54
+245% +$784
INSG icon
3545
Inseego
INSG
$120M
$1.23K ﹤0.01%
+120
New +$1.56K
DH icon
3546
Definitive Healthcare
DH
$73.9M
$1.22K ﹤0.01%
424
– –
QVCGA
3547
DELISTED
QVC Group Inc Series A
QVCGA
$1.21K ﹤0.01%
116
– –
JILL icon
3548
J. Jill
JILL
$277M
$1.21K ﹤0.01%
88
– –
MTRX icon
3549
Matrix Service
MTRX
$336M
$1.21K ﹤0.01%
103
– –
SGHT icon
3550
Sight Sciences
SGHT
$301M
$1.21K ﹤0.01%
152
– –
140 141
142
143 144

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.