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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
RSPT icon
1401
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.22M ﹤0.01%
26,855
-6,535
-20% -$297K
ALG icon
1402
Alamo Group
ALG
$2.07B
$1.22M ﹤0.01%
7,247
+181
+3% +$31.5K
CORT icon
1403
Corcept Therapeutics
CORT
$11.9B
$1.21M ﹤0.01%
34,737
-2,141
-6% -$168K
MUNI icon
1404
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.21M ﹤0.01%
23,059
+2,285
+11% +$120K
PVAL icon
1405
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$1.2M ﹤0.01%
26,297
+16,917
+180% +$743K
FELE icon
1406
Franklin Electric
FELE
$4.86B
$1.19M ﹤0.01%
12,506
-2,618
-17% -$250K
EUFN icon
1407
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$1.19M ﹤0.01%
32,071
-5,528
-15% -$192K
VPU
1408
Vanguard Utilities ETF
VPU
$8.43B
$1.19M ﹤0.01%
6,407
+1,297
+25% +$249K
TCBI icon
1409
Texas Capital Bancshares
TCBI
$4.41B
$1.18M ﹤0.01%
13,088
-764
-6% -$67.1K
SCHE icon
1410
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.18M ﹤0.01%
36,151
+2,299
+7% +$76.7K
SPSM icon
1411
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.18M ﹤0.01%
25,223
-1,976
-7% -$92.2K
VIGI icon
1412
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$1.18M ﹤0.01%
12,914
+305
+2% +$27.6K
IOT icon
1413
Samsara
IOT
$22.5B
$1.18M ﹤0.01%
33,285
-742,154
-96% -$28.7M
SCHV
1414
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.18M ﹤0.01%
39,846
+15,194
+62% +$444K
USTB icon
1415
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$1.18M ﹤0.01%
+23,206
New +$1.18M
UNFI icon
1416
United Natural Foods
UNFI
$2.94B
$1.18M ﹤0.01%
34,931
-3,245
-9% -$121K
TGNA
1417
DELISTED
TEGNA Inc
TGNA
$1.17M ﹤0.01%
60,484
-1,452
-2% -$28.7K
ACVA icon
1418
ACV Auctions
ACVA
$1.4B
$1.17M ﹤0.01%
146,343
+57,700
+65% +$467K
IBDS icon
1419
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.17M ﹤0.01%
48,253
+7,002
+17% +$170K
HYLS icon
1420
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.17M ﹤0.01%
27,965
-8,323
-23% -$348K
ZS icon
1421
Zscaler
ZS
$26.4B
$1.17M ﹤0.01%
5,201
-597
-10% -$169K
FFIN icon
1422
First Financial Bankshares
FFIN
$5.09B
$1.17M ﹤0.01%
39,135
-3,964
-9% -$125K
SEM
1423
DELISTED
Select Medical
SEM
$1.17M ﹤0.01%
78,695
-12,281
-13% -$174K
EZU icon
1424
iShare MSCI Eurozone ETF
EZU
$9.85B
$1.17M ﹤0.01%
18,191
-489
-3% -$30.7K
PBI icon
1425
Pitney Bowes
PBI
$2.52B
$1.17M ﹤0.01%
110,224
+666
+0.6% +$6.91K
55 56
57
58 59

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.