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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
FSZ icon
3726
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
– –
-74
Closed -$5.68K
GAM
3727
General American Investors Company
GAM
$1.58B
– –
-9
Closed -$560
GPRO icon
3728
GoPro
GPRO
$131M
– –
-120
Closed -$254
GTLS.PRB
3729
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-301
Closed -$21.4K
GVAL icon
3730
Cambria Global Value ETF
GVAL
$587M
– –
-92
Closed -$2.69K
HBI
3731
DELISTED
Hanesbrands
HBI
– –
-161,665
Closed -$1.07M
HGTY icon
3732
Hagerty
HGTY
$1.18B
– –
-882
Closed -$10.6K
HOFT icon
3733
Hooker Furnishings Corp
HOFT
$160M
– –
-631
Closed -$6.41K
HSII
3734
DELISTED
Heidrick & Struggles
HSII
– –
-5,967
Closed -$297K
IBDQ
3735
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-29,532
Closed -$744K
IBHE
3736
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-1,903
Closed -$44.2K
IBTF
3737
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-8,689
Closed -$203K
IETC icon
3738
iShares US Tech Independence Focused ETF
IETC
$684M
– –
-317
Closed -$32.3K
IFN
3739
Aberdeen India Fund
IFN
$503M
– –
-27
Closed -$395
IGI
3740
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
– –
-1,900
Closed -$31.7K
IGRO icon
3741
iShares International Dividend Growth ETF
IGRO
$1.3B
– –
-1,362
Closed -$109K
INCO icon
3742
Columbia India Consumer ETF
INCO
$237M
– –
-64
Closed -$4.14K
INFA
3743
DELISTED
Informatica
INFA
– –
-2,810
Closed -$69.8K
IPG
3744
DELISTED
Interpublic Group of Companies
IPG
– –
-84,133
Closed -$2.35M
JEQ
3745
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-2
Closed -$16
JLS icon
3746
Nuveen Mortgage and Income Fund
JLS
$94.2M
– –
-12
Closed -$227
K
3747
DELISTED
Kellanova
K
– –
-61,703
Closed -$5.06M
KRO icon
3748
KRONOS Worldwide
KRO
$709M
– –
-793
Closed -$4.55K
KRT icon
3749
Karat Packaging
KRT
$812M
– –
-4,450
Closed -$112K
LNW
3750
DELISTED
Light & Wonder
LNW
– –
-12,273
Closed -$1.03M
148 149
150
151 152

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.