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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
JBI icon
1276
Janus International
JBI
$771M
$1.52M 0.01%
232,336
+120,108
+107% +$936K
DIOD icon
1277
Diodes
DIOD
$4.06B
$1.52M 0.01%
30,780
-1,471
-5% -$74.4K
NP
1278
Neptune Insurance Holdings
NP
$4.38B
$1.51M 0.01%
+51,673
New +$1.36M
SPAB icon
1279
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.51M 0.01%
58,479
-34,243
-37% -$886K
HHH icon
1280
Howard Hughes
HHH
$3.91B
$1.5M 0.01%
18,840
+9,834
+109% +$815K
NATL icon
1281
NCR Atleos
NATL
$3.47B
$1.5M 0.01%
39,258
+3,765
+11% +$141K
ITA icon
1282
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.49M 0.01%
6,958
+640
+10% +$134K
MGY icon
1283
Magnolia Oil & Gas
MGY
$5.82B
$1.49M 0.01%
68,152
-11,555
-14% -$263K
PI icon
1284
Impinj
PI
$5.12B
$1.49M 0.01%
8,549
-1,296
-13% -$231K
SGOL icon
1285
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$1.48M 0.01%
35,982
-3,560
-9% -$141K
HSIC icon
1286
Henry Schein
HSIC
$10.2B
$1.47M 0.01%
19,451
-2,401
-11% -$169K
KBWB icon
1287
Invesco KBW Bank ETF
KBWB
$6.92B
$1.47M 0.01%
17,421
+741
+4% +$58.6K
MKTX icon
1288
MarketAxess Holdings
MKTX
$5.71B
$1.46M 0.01%
8,072
-2,337
-22% -$399K
SRLN icon
1289
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1.46M 0.01%
35,287
+113
+0.3% +$4.67K
ECG
1290
Everus Construction Group
ECG
$6.95B
$1.46M 0.01%
17,015
-4,179
-20% -$374K
GKOS icon
1291
Glaukos
GKOS
$10.1B
$1.45M 0.01%
12,885
-228,761
-95% -$21.9M
GRID
1292
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.45M 0.01%
9,469
+1,185
+14% +$182K
MSM icon
1293
MSC Industrial Direct
MSM
$7.08B
$1.45M 0.01%
17,222
+1,384
+9% +$120K
TNL icon
1294
Travel + Leisure Co
TNL
$4.78B
$1.44M 0.01%
20,374
-1,734
-8% -$114K
AROC icon
1295
Archrock
AROC
$6.26B
$1.44M 0.01%
55,203
-10,035
-15% -$250K
FNDE icon
1296
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$1.44M 0.01%
39,830
+3,885
+11% +$142K
AKRE
1297
Akre Focus ETF
AKRE
$5.37B
$1.44M 0.01%
+21,915
New +$1.42M
APPF icon
1298
AppFolio
APPF
$7.07B
$1.43M 0.01%
6,159
-569
-8% -$135K
QDEL icon
1299
QuidelOrtho
QDEL
$1.2B
$1.43M 0.01%
50,061
-27,860
-36% -$755K
HEDJ icon
1300
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.43M 0.01%
26,892
-2,289
-8% -$119K
50 51
52
53 54

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.