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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
ITGR icon
1476
Integer Holdings
ITGR
$4.23B
$1.06M ﹤0.01%
13,518
-1,334
-9% -$106K
OS
1477
DELISTED
OneStream Inc
OS
$1.06M ﹤0.01%
57,609
+55,344
+2,443% +$1.06M
VOYG
1478
Voyager Technologies
VOYG
$1.66B
$1.05M ﹤0.01%
40,229
+40,139
+44,599% +$1.09M
ENR icon
1479
Energizer
ENR
$1.45B
$1.05M ﹤0.01%
52,699
-8,247
-14% -$180K
IYJ icon
1480
iShares US Industrials ETF
IYJ
$2.04B
$1.05M ﹤0.01%
7,067
+209
+3% +$30.5K
SLAB icon
1481
Silicon Laboratories
SLAB
$7.19B
$1.05M ﹤0.01%
8,009
-110,253
-93% -$14.5M
HEFA icon
1482
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$1.04M ﹤0.01%
25,235
-8,681
-26% -$356K
SNEX icon
1483
StoneX
SNEX
$9.22B
$1.04M ﹤0.01%
24,685
-6,658
-21% -$279K
GNR icon
1484
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$1.04M ﹤0.01%
16,793
-1,669
-9% -$100K
CROX icon
1485
Crocs
CROX
$6.47B
$1.04M ﹤0.01%
12,166
-1,824
-13% -$153K
TREX icon
1486
Trex
TREX
$4.66B
$1.04M ﹤0.01%
29,637
-200,514
-87% -$8.11M
TRVI icon
1487
Trevi Therapeutics
TRVI
$2.54B
$1.04M ﹤0.01%
83,027
+82,603
+19,482% +$955K
KMT icon
1488
Kennametal
KMT
$2.66B
$1.04M ﹤0.01%
36,574
+152
+0.4% +$3.88K
DFAI
1489
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$1.04M ﹤0.01%
27,207
-3,506
-11% -$130K
FNY icon
1490
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$1.04M ﹤0.01%
11,352
+573
+5% +$52.6K
MMIT icon
1491
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.03M ﹤0.01%
42,455
+58
+0.1% +$1.41K
DNOW icon
1492
DNOW Inc
DNOW
$2.6B
$1.03M ﹤0.01%
77,883
+47,296
+155% +$664K
XSMO icon
1493
Invesco S&P SmallCap Momentum ETF
XSMO
$3.15B
$1.03M ﹤0.01%
14,304
-125
-0.9% -$9.1K
RNG icon
1494
RingCentral
RNG
$5.09B
$1.03M ﹤0.01%
35,661
+1,280
+4% +$36.4K
FUL icon
1495
H.B. Fuller
FUL
$3.07B
$1.03M ﹤0.01%
17,275
-1,655
-9% -$97.2K
LGND icon
1496
Ligand Pharmaceuticals
LGND
$5.85B
$1.03M ﹤0.01%
5,432
-1,103
-17% -$212K
ASB icon
1497
Associated Banc-Corp
ASB
$5.93B
$1.03M ﹤0.01%
39,818
-2,683
-6% -$69K
CVBF icon
1498
CVB Financial
CVBF
$4.03B
$1.02M ﹤0.01%
54,991
+315
+0.6% +$6.02K
FBK icon
1499
FB Financial Corp
FBK
$3.05B
$1.02M ﹤0.01%
18,323
-174
-0.9% -$9.73K
IDU icon
1500
iShares US Utilities ETF
IDU
$1.41B
$1.02M ﹤0.01%
9,432
+390
+4% +$43.6K
58 59
60
61 62

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.