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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
MIN
3751
Aberdeen Intermediate Income Fund
MIN
$274M
– –
-103
Closed -$276
MJ icon
3752
Amplify Alternative Harvest ETF
MJ
$104M
– –
-27
Closed -$1.01K
MOFG
3753
DELISTED
MidWestOne Financial Group
MOFG
– –
-720
Closed -$20.4K
MRC
3754
DELISTED
MRC Global
MRC
– –
-25,066
Closed -$361K
MSDL icon
3755
Morgan Stanley Direct Lending Fund
MSDL
$1.27B
– –
-1,137
Closed -$18.3K
MSOS icon
3756
AdvisorShares Pure US Cannabis ETF
MSOS
$848M
– –
-400
Closed -$1.92K
NOTV
3757
DELISTED
Inotiv
NOTV
– –
-3,000
Closed -$4.35K
NUBD icon
3758
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
– –
-17
Closed -$392
NVEC icon
3759
NVE Corp
NVEC
$595M
– –
-57
Closed -$3.72K
NXDT
3760
NexPoint Diversified Real Estate Trust
NXDT
$244M
– –
-113
Closed -$417
ODP
3761
DELISTED
ODP
ODP
– –
-1,340
Closed -$37.3K
OFIX icon
3762
Orthofix Medical
OFIX
$496M
– –
-29
Closed -$425
OSCR icon
3763
Oscar Health
OSCR
$9.27B
– –
-392
Closed -$7.41K
OVL icon
3764
Overlay Shares Large Cap Equity ETF
OVL
$353M
– –
-3,763
Closed -$197K
OXSQ icon
3765
Oxford Square Capital
OXSQ
$159M
– –
-667
Closed -$1.06K
PBDC icon
3766
Putnam BDC Income ETF
PBDC
$290M
– –
-3,400
Closed -$108K
PBPB
3767
DELISTED
Potbelly
PBPB
– –
-13
Closed -$217
PGJ icon
3768
Invesco Golden Dragon China ETF
PGJ
$99M
– –
-905
Closed -$30K
PINC
3769
DELISTED
Premier
PINC
– –
-60,415
Closed -$1.68M
PRO
3770
DELISTED
PROS Holdings
PRO
– –
-42
Closed -$962
PRTH icon
3771
Priority Technology Holdings
PRTH
$549M
– –
-317
Closed -$2.18K
PSCI icon
3772
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
– –
-30
Closed -$4.51K
PSCM icon
3773
Invesco S&P SmallCap Materials ETF
PSCM
$20.6M
– –
-17
Closed -$1.32K
PSQ icon
3774
ProShares Short QQQ
PSQ
$746M
– –
-550
Closed -$17.1K
QUS icon
3775
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
– –
-1,009
Closed -$173K
149 150
151
152 153

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.