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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
FIBK icon
1376
First Interstate BancSystem
FIBK
$3.73B
$1.27M 0.01%
36,716
+19,548
+114% +$640K
PATK icon
1377
Patrick Industries
PATK
$2.88B
$1.27M 0.01%
11,691
-2,108
-15% -$221K
BANF icon
1378
BancFirst
BANF
$3.85B
$1.27M 0.01%
11,947
-2,477
-17% -$280K
SLQD icon
1379
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.27M 0.01%
24,965
-17,338
-41% -$880K
CAM
1380
AB California Intermediate Municipal ETF
CAM
$1.2B
$1.27M 0.01%
+50,415
New +$1.27M
GSY icon
1381
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.27M 0.01%
25,177
+6,281
+33% +$316K
THR
1382
DELISTED
Thermon Group Holdings
THR
$1.26M 0.01%
34,032
-7,557
-18% -$248K
TPH
1383
DELISTED
Tri Pointe Homes
TPH
$1.26M 0.01%
40,086
-3,353
-8% -$109K
ETSY icon
1384
Etsy
ETSY
$8.2B
$1.26M 0.01%
22,755
-5,844
-20% -$357K
ILCV icon
1385
iShares Morningstar Value ETF
ILCV
$1.35B
$1.26M 0.01%
13,337
-259
-2% -$24K
SCHX icon
1386
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.26M 0.01%
46,715
-673
-1% -$18K
RPV icon
1387
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.25M 0.01%
12,142
+115
+1% +$11.6K
AMKR icon
1388
Amkor Technology
AMKR
$13.9B
$1.25M 0.01%
31,778
-2,307
-7% -$82.1K
XBI icon
1389
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$1.25M 0.01%
10,270
+5,430
+112% +$623K
BBCA icon
1390
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$1.25M 0.01%
13,457
-7,251
-35% -$646K
CIVI
1391
DELISTED
Civitas Resources
CIVI
$1.25M 0.01%
46,081
-10,862
-19% -$314K
MD icon
1392
Pediatrix Medical
MD
$2.03B
$1.25M 0.01%
58,302
-5,285
-8% -$108K
SPMB icon
1393
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.24M 0.01%
55,437
-2,982
-5% -$67.1K
FFBC icon
1394
First Financial Bancorp
FFBC
$3.62B
$1.24M 0.01%
49,614
+4,819
+11% +$120K
VCTR icon
1395
Victory Capital Holdings
VCTR
$6.42B
$1.24M ﹤0.01%
19,655
-2,206
-10% -$141K
CGBD icon
1396
Carlyle Secured Lending
CGBD
$729M
$1.24M ﹤0.01%
99,255
+256
+0.3% +$3.19K
CRL icon
1397
Charles River Laboratories
CRL
$11.3B
$1.24M ﹤0.01%
6,197
-7,829
-56% -$1.42M
ILCG icon
1398
iShares Morningstar Growth ETF
ILCG
$3.26B
$1.23M ﹤0.01%
11,845
+3
+0% +$313
QYLD icon
1399
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.23M ﹤0.01%
69,520
+1,075
+2% +$18.7K
PRG icon
1400
PROG Holdings
PRG
$1.83B
$1.22M ﹤0.01%
41,537
+6,742
+19% +$201K
54 55
56
57 58

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.