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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
GENC icon
3551
Gencor Industries
GENC
$217M
$1.19K ﹤0.01%
92
– –
CLBK icon
3552
Columbia Financial
CLBK
$1.11B
$1.18K ﹤0.01%
76
– –
HNGE
3553
Hinge Health
HNGE
$6.01B
$1.16K ﹤0.01%
25
– –
PTLO icon
3554
Portillo's
PTLO
$329M
$1.14K ﹤0.01%
250
-2,282
-90% -$11.9K
KVHI icon
3555
KVH Industries
KVHI
$179M
$1.13K ﹤0.01%
163
– –
ALCO icon
3556
Alico
ALCO
$283M
$1.13K ﹤0.01%
31
– –
ARAY icon
3557
Accuray
ARAY
$32.2M
$1.11K ﹤0.01%
1,345
-550
-29% -$687
JRS icon
3558
Nuveen Real Estate Income Fund
JRS
$250M
$1.07K ﹤0.01%
140
-133
-49% -$1.05K
NRDY icon
3559
Nerdy
NRDY
$108M
$1.06K ﹤0.01%
1,023
-84
-8% -$95
WCLD
3560
WisdomTree Cloud Computing Fund
WCLD
$279M
$1.05K ﹤0.01%
30
– –
NRIX icon
3561
Nurix Therapeutics
NRIX
$2.41B
$1.02K ﹤0.01%
54
– –
INBK icon
3562
First Internet Bancorp
INBK
$261M
$1.02K ﹤0.01%
49
-33
-40% -$664
SRVR icon
3563
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$1K ﹤0.01%
35
-195
-85% -$5.88K
MHD icon
3564
BlackRock MuniHoldings Fund
MHD
$601M
$1K ﹤0.01%
85
+28
+49% +$328
CMRC
3565
Commerce.com Inc Series 1
CMRC
$262M
$993 ﹤0.01%
241
-67
-22% -$309
GSAT icon
3566
Globalstar
GSAT
$10.8B
$969 ﹤0.01%
16
+1
+7% +$55
III icon
3567
Information Services Group
III
$205M
$948 ﹤0.01%
164
– –
CTO
3568
CTO Realty Growth
CTO
$827M
$932 ﹤0.01%
51
-221
-81% -$3.78K
YANG icon
3569
Direxion Daily FTSE China Bear 3X ETF
YANG
$87M
$930 ﹤0.01%
37
– –
MYD
3570
DELISTED
BlackRock MuniYield Fund
MYD
$916 ﹤0.01%
87
+25
+40% +$263
EVH icon
3571
Evolent Health
EVH
$353M
$894 ﹤0.01%
224
-742
-77% -$4.13K
EWTX icon
3572
Edgewise Therapeutics
EWTX
$4.13B
$890 ﹤0.01%
35
– –
PLUG icon
3573
Plug Power
PLUG
$2.9B
$847 ﹤0.01%
430
-89
-17% -$232
TLS icon
3574
Telos
TLS
$349M
$842 ﹤0.01%
165
– –
DSGR icon
3575
Distribution Solutions Group
DSGR
$1.6B
$841 ﹤0.01%
31
-124
-80% -$3.49K
141 142
143
144 145

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.