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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
BILS icon
3701
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-1,152
Closed -$115K
BKF icon
3702
iShares MSCI BIC ETF
BKF
$78.4M
– –
-74
Closed -$3.35K
BKSY icon
3703
BlackSky Technology
BKSY
$979M
– –
-1,001
Closed -$20.2K
BOOM icon
3704
DMC Global
BOOM
$148M
– –
-30
Closed -$254
BRCC icon
3705
BRC Inc
BRCC
$117M
– –
-193
Closed -$301
BRY
3706
DELISTED
Berry Corp
BRY
– –
-3,558
Closed -$13.4K
BSCP
3707
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-38,549
Closed -$798K
BSJP
3708
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-4,696
Closed -$108K
CDXS icon
3709
Codexis
CDXS
$157M
– –
-972
Closed -$2.37K
CET
3710
Central Securities Corp
CET
$1.61B
– –
-7
Closed -$360
CION icon
3711
CION Investment
CION
$312M
– –
-2,320
Closed -$22K
CODI icon
3712
Compass Diversified
CODI
$795M
– –
-893
Closed -$5.91K
COOP
3713
DELISTED
Mr. Cooper
COOP
– –
-20,388
Closed -$4.3M
CTLP
3714
DELISTED
Cantaloupe
CTLP
– –
-1,200
Closed -$12.7K
CVSB icon
3715
Calvert Ultra-Short Investment Grade ETF
CVSB
$223M
– –
-2,893
Closed -$147K
DAX icon
3716
Global X DAX Germany ETF
DAX
$233M
– –
-144
Closed -$6.44K
DFAU icon
3717
Dimensional US Core Equity Market ETF
DFAU
$12.6B
– –
-370
Closed -$16.9K
DFP
3718
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
– –
-2,200
Closed -$47.6K
ECF
3719
Ellsworth Growth & Income Fund
ECF
$169M
– –
-67
Closed -$777
EOLS icon
3720
Evolus
EOLS
$398M
– –
-25,546
Closed -$157K
ETNB
3721
DELISTED
89bio
ETNB
– –
-188,031
Closed -$2.76M
ETON icon
3722
Eton Pharmaceutcials
ETON
$1.24B
– –
-219
Closed -$4.76K
FAUG icon
3723
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
– –
-178
Closed -$9.24K
FPXI icon
3724
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
– –
-1,299
Closed -$77.8K
FSCO
3725
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-46
Closed -$318
147 148
149
150 151

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.