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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
FLYW icon
1426
Flywire
FLYW
$2.13B
$1.16M ﹤0.01%
82,098
-9,478
-10% -$130K
MZTI
1427
The Marzetti Company
MZTI
$3.02B
$1.16M ﹤0.01%
7,062
-519
-7% -$86.6K
RYZ
1428
Ryerson Holding Corp
RYZ
$1.4B
$1.16M ﹤0.01%
46,013
+4,227
+10% +$97.2K
ISCV icon
1429
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$1.16M ﹤0.01%
16,870
-257
-2% -$17.3K
CUBI icon
1430
Customers Bancorp
CUBI
$2.83B
$1.15M ﹤0.01%
15,783
-1,333
-8% -$91.4K
STIP icon
1431
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.15M ﹤0.01%
11,264
-3,323
-23% -$342K
ROCK icon
1432
Gibraltar Industries
ROCK
$1.43B
$1.15M ﹤0.01%
23,306
-4,070
-15% -$233K
RVT icon
1433
Royce Value Trust
RVT
$2.29B
$1.15M ﹤0.01%
71,223
-5,424
-7% -$86.9K
UTL icon
1434
Unitil
UTL
$964M
$1.14M ﹤0.01%
23,558
-1,215
-5% -$59.1K
AX icon
1435
Axos Financial
AX
$5.96B
$1.14M ﹤0.01%
13,229
-3,484
-21% -$287K
NSP icon
1436
Insperity
NSP
$2.02B
$1.14M ﹤0.01%
29,350
+9,757
+50% +$390K
PPLI
1437
People Inc
PPLI
$3.45B
$1.14M ﹤0.01%
29,061
+1,952
+7% +$68.4K
PTGX icon
1438
Protagonist Therapeutics
PTGX
$8.73B
$1.14M ﹤0.01%
13,005
-3,390
-21% -$277K
HRL icon
1439
Hormel Foods
HRL
$13.9B
$1.14M ﹤0.01%
47,912
-21,929
-31% -$512K
URA icon
1440
Global X Uranium ETF
URA
$5.89B
$1.13M ﹤0.01%
26,402
+4,727
+22% +$229K
BBEU icon
1441
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$1.13M ﹤0.01%
15,387
-4,962
-24% -$353K
COLL icon
1442
Collegium Pharmaceutical
COLL
$1.16B
$1.13M ﹤0.01%
24,325
+15,697
+182% +$657K
TDS icon
1443
Telephone and Data Systems
TDS
$4.07B
$1.13M ﹤0.01%
27,457
-2,168
-7% -$84.5K
NWN icon
1444
Northwest Natural Holdings
NWN
$2.05B
$1.12M ﹤0.01%
24,051
-6,209
-21% -$290K
EEMA icon
1445
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$1.12M ﹤0.01%
11,928
-603
-5% -$56.4K
LNTH icon
1446
Lantheus
LNTH
$6.58B
$1.12M ﹤0.01%
16,838
-1,451
-8% -$84.4K
CGGO icon
1447
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$1.12M ﹤0.01%
32,311
+2,922
+10% +$101K
PRDO icon
1448
Perdoceo Education
PRDO
$2.06B
$1.12M ﹤0.01%
38,131
-2,443
-6% -$77.2K
IMCV icon
1449
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1.11M ﹤0.01%
13,530
-60
-0.4% -$4.85K
BOX icon
1450
Box
BOX
$4.4B
$1.11M ﹤0.01%
37,212
-41,377
-53% -$1.3M
56 57
58
59 60

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.