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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
DTH icon
1351
WisdomTree International High Dividend Fund
DTH
$657M
$1.33M 0.01%
25,739
-1,341
-5% -$66.8K
PTCT icon
1352
PTC Therapeutics
PTCT
$5.77B
$1.32M 0.01%
17,426
+16,903
+3,232% +$1.23M
FWONK icon
1353
Liberty Media Series C
FWONK
$24.2B
$1.32M 0.01%
13,419
-1,502
-10% -$147K
FERG icon
1354
Ferguson
FERG
$49.6B
$1.32M 0.01%
5,931
+238
+4% +$56.9K
BKU icon
1355
Bankunited
BKU
$3.46B
$1.32M 0.01%
29,521
-2,788
-9% -$115K
INTA icon
1356
Intapp
INTA
$2.53B
$1.32M 0.01%
28,706
+8,978
+46% +$372K
KWT icon
1357
iShares MSCI Kuwait ETF
KWT
$68.5M
$1.31M 0.01%
34,352
– –
KYN icon
1358
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1.31M 0.01%
105,770
+7,213
+7% +$86K
QQQE icon
1359
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$1.31M 0.01%
12,798
-1,086
-8% -$111K
EQWL icon
1360
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$1.31M 0.01%
11,054
+33
+0.3% +$3.85K
FTGC icon
1361
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$1.29M 0.01%
55,587
-10,565
-16% -$275K
RWL icon
1362
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$1.28M 0.01%
11,219
+1,270
+13% +$143K
FAPR icon
1363
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$1.28M 0.01%
28,915
-21
-0.1% -$921
QAT icon
1364
iShares MSCI Qatar ETF
QAT
$64.1M
$1.28M 0.01%
68,159
-6
-0% -$115
DFIV icon
1365
Dimensional International Value ETF
DFIV
$21.4B
$1.28M 0.01%
25,690
-329
-1% -$15.6K
PAY icon
1366
Paymentus
PAY
$5.61B
$1.28M 0.01%
40,544
+40,189
+11,321% +$1.31M
BFH icon
1367
Bread Financial
BFH
$4.54B
$1.28M 0.01%
17,263
-3,558
-17% -$234K
INSM icon
1368
Insmed
INSM
$21.4B
$1.28M 0.01%
7,337
-154,467
-95% -$28.2M
RVLV icon
1369
Revolve Group
RVLV
$1.89B
$1.28M 0.01%
42,250
+40,455
+2,254% +$977K
IBIT icon
1370
iShares Bitcoin Trust
IBIT
$47.3B
$1.28M 0.01%
25,688
-5,779
-18% -$328K
CSGS
1371
DELISTED
CSG Systems International
CSGS
$1.28M 0.01%
16,629
-2,274
-12% -$168K
YETI icon
1372
Yeti Holdings
YETI
$3.92B
$1.27M 0.01%
28,850
-2,481
-8% -$95.4K
CSQ icon
1373
Calamos Strategic Total Return Fund
CSQ
$3.33B
$1.27M 0.01%
66,337
+744
+1% +$14.2K
KBH icon
1374
KB Home
KBH
$3.56B
$1.27M 0.01%
22,559
+81
+0.4% +$4.98K
WHR icon
1375
Whirlpool
WHR
$2.89B
$1.27M 0.01%
17,630
-2,542
-13% -$188K
53 54
55
56 57

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.