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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
NCMI icon
3601
National CineMedia
NCMI
$392M
$619 ﹤0.01%
159
-845
-84% -$3.5K
PPT
3602
Franklin Premier Income Trust
PPT
$327M
$612 ﹤0.01%
173
-144
-45% -$520
RYLD icon
3603
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
$612 ﹤0.01%
40
-8,031
-100% -$123K
KOS icon
3604
Kosmos Energy
KOS
$1.5B
$599 ﹤0.01%
661
-43,535
-99% -$57.4K
ALNT icon
3605
Allient
ALNT
$1.53B
$591 ﹤0.01%
11
-25
-69% -$1.31K
PBD icon
3606
Invesco Global Clean Energy ETF
PBD
$186M
$579 ﹤0.01%
+36
New +$584
SMMT icon
3607
Summit Therapeutics
SMMT
$10.4B
$560 ﹤0.01%
32
-732
-96% -$13.8K
IVR icon
3608
Invesco Mortgage Capital
IVR
$757M
$555 ﹤0.01%
66
-5,054
-99% -$39.6K
NAC icon
3609
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$555 ﹤0.01%
47
– –
PCQ
3610
Pimco California Municipal Income Fund
PCQ
$163M
$541 ﹤0.01%
62
– –
SPCE icon
3611
Virgin Galactic
SPCE
$362M
$529 ﹤0.01%
165
– –
FLY
3612
Firefly Aerospace
FLY
$3.6B
$514 ﹤0.01%
23
+17
+283% +$393
ONIT
3613
Onity Group
ONIT
$319M
$504 ﹤0.01%
11
– –
CRNC icon
3614
Cerence
CRNC
$403M
$502 ﹤0.01%
47
+16
+52% +$176
SBGI icon
3615
Sinclair Inc
SBGI
$1B
$490 ﹤0.01%
32
– –
CHGG icon
3616
Chegg
CHGG
$114M
$487 ﹤0.01%
524
– –
BITO icon
3617
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$486 ﹤0.01%
40
– –
RCKT icon
3618
Rocket Pharmaceuticals
RCKT
$372M
$477 ﹤0.01%
136
-1,222
-90% -$4.18K
IMMR icon
3619
Immersion
IMMR
$248M
$476 ﹤0.01%
+70
New +$475
DJT icon
3620
Trump Media & Technology Group
DJT
$2.77B
$463 ﹤0.01%
35
-81
-70% -$1.1K
DHF
3621
BNY Mellon High Yield Strategies Fund
DHF
$174M
$457 ﹤0.01%
184
-324
-64% -$822
GRDN
3622
Guardian Pharmacy Services
GRDN
$2.58B
$457 ﹤0.01%
+15
New +$424
FLGT icon
3623
Fulgent Genetics
FLGT
$500M
$447 ﹤0.01%
17
– –
PCF
3624
High Income Securities Fund
PCF
$98.8M
$434 ﹤0.01%
71
+22
+45% +$137
HCAT icon
3625
Health Catalyst
HCAT
$163M
$430 ﹤0.01%
+180
New +$492
143 144
145
146 147

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.