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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
LMBS icon
376
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$9.4M 0.04%
187,988
-3,963
-2% -$198K
EFAV icon
377
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$9.39M 0.04%
108,923
+1,601
+1% +$137K
VGSH icon
378
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$9.37M 0.04%
159,545
+14,396
+10% +$846K
GDX icon
379
VanEck Gold Miners ETF
GDX
$23.2B
$9.27M 0.04%
108,045
+4,119
+4% +$325K
WDC icon
380
Western Digital
WDC
$182B
$9.24M 0.04%
53,608
-10,731
-17% -$1.63M
XEL icon
381
Xcel Energy
XEL
$48.5B
$9.19M 0.04%
124,381
-27,821
-18% -$2.19M
D icon
382
Dominion Energy
D
$60.5B
$9.16M 0.04%
156,337
-5,648
-3% -$340K
SYF icon
383
Synchrony
SYF
$25.3B
$9.13M 0.04%
109,400
-7,618
-7% -$582K
NTAP icon
384
NetApp
NTAP
$35.9B
$9.1M 0.04%
84,960
-3,495
-4% -$399K
DTE icon
385
DTE Energy
DTE
$29.5B
$9.09M 0.04%
70,479
-358
-0.5% -$48.6K
JEPQ icon
386
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$9.02M 0.04%
155,214
-7,524
-5% -$437K
POOL icon
387
Pool Corp
POOL
$7.11B
$9M 0.04%
39,365
+15,030
+62% +$3.91M
BR icon
388
Broadridge
BR
$18.2B
$8.99M 0.04%
40,282
-902
-2% -$206K
VRT icon
389
Vertiv
VRT
$101B
$8.97M 0.04%
55,388
-119,743
-68% -$20.8M
EW icon
390
Edwards Lifesciences
EW
$51.1B
$8.89M 0.04%
104,324
-12,028
-10% -$987K
CIEN icon
391
Ciena
CIEN
$55.3B
$8.88M 0.04%
37,966
-3,111
-8% -$604K
HYG icon
392
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.79M 0.04%
109,009
-284,496
-72% -$22.9M
AMTM
393
Amentum Holdings
AMTM
$5.66B
$8.75M 0.03%
301,564
-11,075
-4% -$283K
SPTI icon
394
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$8.73M 0.03%
302,860
-9,634
-3% -$279K
JBL icon
395
Jabil
JBL
$33.4B
$8.72M 0.03%
38,240
-86,545
-69% -$18.5M
FPE icon
396
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$8.69M 0.03%
476,833
+25,204
+6% +$461K
PEG icon
397
Public Service Enterprise Group
PEG
$38.2B
$8.65M 0.03%
107,694
-6,518
-6% -$532K
NCNO icon
398
nCino
NCNO
$2.1B
$8.65M 0.03%
337,231
+111,182
+49% +$2.82M
RDVY icon
399
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$8.64M 0.03%
124,362
+6,300
+5% +$428K
VTWO icon
400
Vanguard Russell 2000 ETF
VTWO
$17.6B
$8.6M 0.03%
86,438
-2,571
-3% -$256K
14 15
16
17 18

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
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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.