We are live on ! Find out more
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
TDIV icon
1251
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$1.56M 0.01%
16,117
-3,008
-16% -$296K
VNOM icon
1252
Viper Energy
VNOM
$8.27B
$1.56M 0.01%
40,394
-2,939
-7% -$111K
VFMO icon
1253
Vanguard US Momentum Factor ETF
VFMO
$1.85B
$1.56M 0.01%
8,158
– –
HYLB icon
1254
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.55M 0.01%
42,216
+16,145
+62% +$595K
RAL
1255
Ralliant Corp
RAL
$7.4B
$1.55M 0.01%
30,532
-7,583
-20% -$355K
SFBS
1256
ServisFirst Bancshares
SFBS
$4.97B
$1.55M 0.01%
21,612
-2,191
-9% -$161K
INCY icon
1257
Incyte
INCY
$24.4B
$1.55M 0.01%
15,700
-800
-5% -$77.4K
ESAB icon
1258
ESAB
ESAB
$5.89B
$1.55M 0.01%
13,872
-956
-6% -$109K
HMN icon
1259
Horace Mann Educators
HMN
$2.1B
$1.55M 0.01%
33,497
+5,022
+18% +$227K
CATY icon
1260
Cathay General Bancorp
CATY
$4.3B
$1.54M 0.01%
31,838
-4,334
-12% -$208K
HOPE icon
1261
Hope Bancorp
HOPE
$1.83B
$1.54M 0.01%
140,497
+17,951
+15% +$193K
AUB icon
1262
Atlantic Union Bankshares
AUB
$6.16B
$1.54M 0.01%
43,524
-7,365
-14% -$253K
FRT icon
1263
Federal Realty Investment Trust
FRT
$10.6B
$1.54M 0.01%
15,233
-3,441
-18% -$339K
MGNI icon
1264
Magnite
MGNI
$2.99B
$1.53M 0.01%
94,556
-3,601
-4% -$59.8K
IEUR icon
1265
iShares Core MSCI Europe ETF
IEUR
$9.09B
$1.53M 0.01%
21,621
+1,120
+5% +$77.5K
JHMM icon
1266
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$1.53M 0.01%
23,428
+496
+2% +$32.2K
EXG icon
1267
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$1.53M 0.01%
160,890
-3,466
-2% -$31.9K
OSIS icon
1268
OSI Systems
OSIS
$3.9B
$1.53M 0.01%
6,009
-1,370
-19% -$358K
MDYG icon
1269
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$1.53M 0.01%
16,548
-1,414
-8% -$130K
TMHC
1270
DELISTED
Taylor Morrison
TMHC
$1.53M 0.01%
25,975
-6,200
-19% -$379K
CNR
1271
Core Natural Resources Inc
CNR
$4.09B
$1.53M 0.01%
17,251
-1,810
-9% -$154K
NEU icon
1272
NewMarket
NEU
$8.18B
$1.52M 0.01%
2,214
-170
-7% -$130K
PGNY icon
1273
Progyny
PGNY
$2.47B
$1.52M 0.01%
59,256
+34,295
+137% +$789K
VRP icon
1274
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.52M 0.01%
62,506
+4,500
+8% +$110K
RVTY icon
1275
Revvity
RVTY
$12.4B
$1.52M 0.01%
15,714
-1,340
-8% -$129K
49 50
51
52 53

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.