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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
CLDX icon
3576
Celldex Therapeutics
CLDX
$2.96B
$830 ﹤0.01%
31
– –
WNC icon
3577
Wabash National
WNC
$508M
$813 ﹤0.01%
94
-546
-85% -$4.76K
TSQ icon
3578
Townsquare Media
TSQ
$109M
$807 ﹤0.01%
157
– –
SRRK icon
3579
Scholar Rock
SRRK
$5.49B
$792 ﹤0.01%
18
– –
NRO
3580
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$791 ﹤0.01%
260
-19
-7% -$59
DUOT icon
3581
Duos Technologies
DUOT
$285M
$788 ﹤0.01%
+70
New +$657
SNFCA icon
3582
Security National Financial
SNFCA
$253M
$784 ﹤0.01%
91
– –
SWBI icon
3583
Smith & Wesson
SWBI
$660M
$770 ﹤0.01%
78
-839
-91% -$8.1K
ESCA icon
3584
Escalade
ESCA
$294M
$755 ﹤0.01%
56
– –
PMTS icon
3585
CPI Card Group
PMTS
$252M
$734 ﹤0.01%
50
– –
AFB
3586
AllianceBernstein National Municipal Income Fund
AFB
$313M
$719 ﹤0.01%
66
– –
FELV icon
3587
Fidelity Enhanced Large Cap Value ETF
FELV
$3.35B
$708 ﹤0.01%
20
+14
+233% +$476
NXJ
3588
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$705 ﹤0.01%
56
+2
+4% +$25
VKQ icon
3589
Invesco Municipal Trust
VKQ
$537M
$691 ﹤0.01%
72
+34
+89% +$328
BMBL icon
3590
Bumble
BMBL
$403M
$686 ﹤0.01%
192
-50
-21% -$221
CGEM icon
3591
Cullinan Oncology
CGEM
$999M
$683 ﹤0.01%
66
-129
-66% -$1.16K
AIOT
3592
PowerFleet Inc
AIOT
$548M
$683 ﹤0.01%
128
-402
-76% -$2.06K
NVAX icon
3593
Novavax
NVAX
$1.22B
$679 ﹤0.01%
101
– –
ANIK icon
3594
Anika Therapeutics
ANIK
$277M
$673 ﹤0.01%
70
– –
GIC icon
3595
Global Industrial
GIC
$1.39B
$672 ﹤0.01%
23
– –
RICK icon
3596
RCI Hospitality Holdings
RICK
$192M
$668 ﹤0.01%
28
– –
BPRN icon
3597
Princeton Bancorp
BPRN
$289M
$637 ﹤0.01%
18
– –
FIG
3598
Figma
FIG
$13.2B
$635 ﹤0.01%
+17
New +$768
CHYM
3599
Chime Financial
CHYM
$9.24B
$631 ﹤0.01%
+25
New +$531
CCRN
3600
DELISTED
Cross Country Healthcare
CCRN
$624 ﹤0.01%
77
+18
+31% +$197
142 143
144
145 146

Similar funds

CWM
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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.