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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
ASLE icon
3651
AerSale
ASLE
$307M
$199 ﹤0.01%
28
– –
ZIP icon
3652
ZipRecruiter
ZIP
$342M
$179 ﹤0.01%
46
– –
NGS icon
3653
Natural Gas Services Group
NGS
$468M
$169 ﹤0.01%
5
– –
FLOC
3654
Flowco Holdings
FLOC
$846M
$169 ﹤0.01%
9
-35
-80% -$584
SYRE icon
3655
Spyre Therapeutics
SYRE
$8.24B
$164 ﹤0.01%
5
– –
LAW icon
3656
CS Disco
LAW
$261M
$163 ﹤0.01%
21
-28
-57% -$197
DJCO icon
3657
Daily Journal
DJCO
$810M
– –
0
– –
SKYT icon
3658
SkyWater Technology
SKYT
$145 ﹤0.01%
+8
New +$139
LXRX icon
3659
Lexicon Pharmaceuticals
LXRX
$1.03B
$140 ﹤0.01%
122
– –
RMTI icon
3660
Rockwell Medical
RMTI
$28.5M
$136 ﹤0.01%
16
– –
DDD icon
3661
3D Systems Corp
DDD
$462M
$127 ﹤0.01%
72
– –
NIC icon
3662
Nicolet Bankshares
NIC
$3.65B
$121 ﹤0.01%
+1
New +$126
EDIT icon
3663
Editas Medicine
EDIT
$407M
$111 ﹤0.01%
54
– –
ALT icon
3664
Altimmune
ALT
$583M
$101 ﹤0.01%
+28
New +$122
JELD icon
3665
JELD-WEN Holding
JELD
$124M
$93 ﹤0.01%
38
– –
SSP icon
3666
E.W. Scripps
SSP
$258M
$88 ﹤0.01%
22
– –
ACCO icon
3667
Acco Brands
ACCO
$399M
$86 ﹤0.01%
23
-55,609
-100% -$206K
ASPN icon
3668
Aspen Aerogels
ASPN
$392M
$78 ﹤0.01%
28
-65
-70% -$335
CCIF
3669
Carlyle Credit Income Fund
CCIF
$59.6M
$75 ﹤0.01%
+16
New +$82
LYRA
3670
DELISTED
LYRA THERAPEUTICS INC
LYRA
$71 ﹤0.01%
23
– –
MGNX icon
3671
MacroGenics
MGNX
$243M
$71 ﹤0.01%
44
– –
AGL icon
3672
Agilon Health
AGL
$1.57B
$66 ﹤0.01%
4
– –
ESPR
3673
DELISTED
Esperion Therapeutics
ESPR
$56 ﹤0.01%
15
– –
ETH
3674
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$56 ﹤0.01%
2
– –
LUNG icon
3675
Pulmonx
LUNG
$89.5M
$40 ﹤0.01%
18
-24
-57% -$45
145 146
147
148 149

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.