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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
EQAL icon
3626
Invesco Russell 1000 Equal Weight ETF
EQAL
$823M
$421 ﹤0.01%
8
-13
-62% -$679
DOMO icon
3627
Domo
DOMO
$184M
$413 ﹤0.01%
49
– –
LRGE icon
3628
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$412 ﹤0.01%
5
– –
OCCI
3629
OFS Credit Co
OCCI
$73.7M
$397 ﹤0.01%
+82
New +$402
APLD icon
3630
Applied Digital
APLD
$8.49B
$392 ﹤0.01%
+16
New +$461
JANX icon
3631
Janux Therapeutics
JANX
$934M
$386 ﹤0.01%
28
-76
-73% -$1.79K
MED icon
3632
Medifast
MED
$108M
$384 ﹤0.01%
36
+17
+89% +$203
BOW
3633
Bowhead Specialty Holdings
BOW
$1.11B
$342 ﹤0.01%
12
+2
+20% +$53
BKKT icon
3634
Bakkt Inc
BKKT
$329M
$341 ﹤0.01%
34
– –
UEC icon
3635
Uranium Energy
UEC
$4.93B
$339 ﹤0.01%
29
– –
NBH
3636
Neuberger Municipal Fund Inc
NBH
$300M
$334 ﹤0.01%
33
– –
EVMN
3637
Evommune Inc
EVMN
$417M
$330 ﹤0.01%
+20
New +$376
STEM icon
3638
Stem
STEM
$50.3M
$301 ﹤0.01%
20
– –
LUCK
3639
Lucky Strike Entertainment
LUCK
$919M
$296 ﹤0.01%
35
+4
+13% +$35
GLDD
3640
DELISTED
Great Lakes Dredge & Dock
GLDD
$276 ﹤0.01%
21
– –
PGEN icon
3641
Precigen
PGEN
$2.36B
$268 ﹤0.01%
64
-10
-14% -$39
FDMT icon
3642
4D Molecular Therapeutics
FDMT
$527M
$263 ﹤0.01%
35
– –
MSBI icon
3643
Midland States Bancorp
MSBI
$711M
$254 ﹤0.01%
+12
New +$212
HNST icon
3644
The Honest Company
HNST
$404M
$253 ﹤0.01%
+98
New +$300
RUM icon
3645
RUM Group Inc
RUM
$1.71B
$253 ﹤0.01%
40
-234
-85% -$1.6K
RXST icon
3646
RxSight
RXST
$260M
$250 ﹤0.01%
24
-238
-91% -$2.39K
NFBK
3647
DELISTED
Northfield Bancorp
NFBK
$240 ﹤0.01%
21
– –
PGZ
3648
Principal Real Estate Income Fund
PGZ
$67.9M
$240 ﹤0.01%
+24
New +$245
OABI icon
3649
OmniAb
OABI
$284M
$235 ﹤0.01%
127
– –
BCAX
3650
Bicara Therapeutics
BCAX
$1.69B
$202 ﹤0.01%
+12
New +$205
144 145
146
147 148

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.