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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
RENT
3776
Rent the Runway
RENT
$126M
– –
-2
Closed -$10
RIGL icon
3777
Rigel Pharmaceuticals
RIGL
$693M
– –
-230
Closed -$6.52K
RMT
3778
Royce Micro-Cap Trust
RMT
$742M
– –
-77
Closed -$803
ROOT icon
3779
Root
ROOT
$903M
– –
-3
Closed -$239
SBIO icon
3780
ALPS Medical Breakthroughs ETF
SBIO
$202M
– –
-700
Closed -$27.2K
SCS
3781
DELISTED
Steelcase
SCS
– –
-1,723
Closed -$29.6K
SDHC icon
3782
Smith Douglas Homes
SDHC
$124M
– –
-430
Closed -$7.59K
SGDM icon
3783
Sprott Gold Miners ETF
SGDM
$558M
– –
-3,107
Closed -$193K
SHBI icon
3784
Shore Bancshares
SHBI
$820M
– –
-935
Closed -$15.3K
SMMV icon
3785
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
– –
-1,389
Closed -$59.8K
SMOG icon
3786
VanEck Low Carbon Energy ETF
SMOG
$131M
– –
-404
Closed -$51.3K
SPR
3787
DELISTED
Spirit AeroSystems
SPR
– –
-598
Closed -$23.1K
STIM icon
3788
Neuronetics
STIM
$150M
– –
-5,000
Closed -$13.7K
TAIL icon
3789
Cambria Tail Risk ETF
TAIL
$146M
– –
-2,312
Closed -$27.4K
TEAF
3790
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-40
Closed -$470
THRY icon
3791
Thryv Holdings
THRY
$189M
– –
-11,153
Closed -$135K
TPVG icon
3792
TriplePoint Venture Growth BDC
TPVG
$189M
– –
-8,700
Closed -$50.2K
TRS icon
3793
TriMas Corp
TRS
$1.45B
– –
-400
Closed -$15.5K
TRUE
3794
DELISTED
TrueCar
TRUE
– –
-1,728
Closed -$3.18K
TTGT icon
3795
TechTarget
TTGT
$323M
– –
-207
Closed -$1.2K
TUSI icon
3796
Touchstone Ultra Short Income ETF
TUSI
$596M
– –
-299
Closed -$7.58K
TY icon
3797
TRI-Continental Corp
TY
$1.87B
– –
-1,358
Closed -$46.2K
UDMY
3798
DELISTED
Udemy
UDMY
– –
-239
Closed -$1.68K
USNA icon
3799
Usana Health Sciences
USNA
$422M
– –
-3,406
Closed -$93.8K
UYLD icon
3800
Angel Oak UltraShort Income ETF
UYLD
$1.57B
– –
-134
Closed -$6.85K
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.