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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
STRO icon
3676
Sutro Biopharma
STRO
$416M
$35 ﹤0.01%
3
-2
-40% -$19
WOOF icon
3677
Petco
WOOF
$831M
$34 ﹤0.01%
12
-16
-57% -$52
BMEA icon
3678
Biomea Fusion
BMEA
$86.8M
$25 ﹤0.01%
20
– –
UFI icon
3679
UNIFI
UFI
$119M
$18 ﹤0.01%
5
– –
WOLF icon
3680
Wolfspeed
WOLF
$1.27B
$17 ﹤0.01%
1
-2
-67% -$46
ALEC icon
3681
Alector
ALEC
$168M
$14 ﹤0.01%
9
-12
-57% -$21
BYND icon
3682
Beyond Meat
BYND
$316M
$12 ﹤0.01%
15
-717
-98% -$997
UP icon
3683
Wheels Up
UP
$227M
$8 ﹤0.01%
1
– –
PLRX icon
3684
Pliant Therapeutics
PLRX
$64.4M
$7 ﹤0.01%
6
-8
-57% -$12
MITK icon
3685
Mitek Systems
MITK
$767M
$6 ﹤0.01%
1
-851
-100% -$8.04K
GME.WS
3686
GameStop Corp Warrants
GME.WS
$6 ﹤0.01%
+2
New +$6
TVRD
3687
Tvardi Therapeutics
TVRD
$19M
$4 ﹤0.01%
1
– –
TIC
3688
TIC Solutions Inc
TIC
$1.73B
– –
-20,745
Closed -$231K
CHPT icon
3689
ChargePoint
CHPT
$143M
– –
0
– –
XXII
3690
22nd Century Group
XXII
$1.45M
– –
0
– –
ADV icon
3691
Advantage Solutions
ADV
$527M
– –
-13
Closed -$499
AGEN
3692
Agenus
AGEN
$326M
– –
-1,058
Closed -$4.07K
AGGH icon
3693
Simplify Aggregate Bond ETF
AGGH
$577M
– –
-1,652
Closed -$34.2K
AKBA icon
3694
Akebia Therapeutics
AKBA
$351M
– –
-1,316
Closed -$3.59K
AKRO
3695
DELISTED
Akero Therapeutics
AKRO
– –
-56
Closed -$2.66K
ALE
3696
DELISTED
Allete
ALE
– –
-15,440
Closed -$1.03M
AMC icon
3697
AMC Entertainment Holdings
AMC
$2.54B
– –
-138
Closed -$400
AMSC icon
3698
American Superconductor
AMSC
$1.5B
– –
-18,808
Closed -$1.12M
ARIS
3699
DELISTED
Aris Water Solutions
ARIS
– –
-866
Closed -$21.4K
ASAN icon
3700
Asana
ASAN
$1.97B
– –
-26
Closed -$347
146 147
148
149 150

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.