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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
DBMF icon
1501
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.11B
$1.02M ﹤0.01%
36,369
-5,760
-14% -$164K
MRNA icon
1502
Moderna
MRNA
$22.5B
$1.02M ﹤0.01%
34,560
-2,231
-6% -$60.6K
STEP icon
1503
StepStone Group
STEP
$4.04B
$1.02M ﹤0.01%
15,873
-48,733
-75% -$3.08M
GUNR icon
1504
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.29B
$1.02M ﹤0.01%
22,149
-3,572
-14% -$158K
DFAE icon
1505
Dimensional Emerging Core Equity Market ETF
DFAE
$9.63B
$1.01M ﹤0.01%
31,040
-1,782
-5% -$57.3K
MOH icon
1506
Molina Healthcare
MOH
$10.2B
$1.01M ﹤0.01%
5,816
-580
-9% -$95.3K
SMIG icon
1507
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$1.01M ﹤0.01%
34,915
-959
-3% -$27.6K
LBRDK icon
1508
Liberty Broadband Class C
LBRDK
$5.11B
$1M ﹤0.01%
20,678
+4,814
+30% +$250K
OII icon
1509
Oceaneering
OII
$4.83B
$1M ﹤0.01%
41,774
-3,513
-8% -$84.9K
PGF icon
1510
Invesco Financial Preferred ETF
PGF
$674M
$1M ﹤0.01%
70,907
-7,549
-10% -$108K
FOX icon
1511
Fox Class B
FOX
$21.7B
$999K ﹤0.01%
15,386
-303
-2% -$17.7K
PDO
1512
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$998K ﹤0.01%
72,112
+58,312
+423% +$811K
PWV icon
1513
Invesco Large Cap Value ETF
PWV
$1.72B
$997K ﹤0.01%
14,992
-564
-4% -$37K
ENVA icon
1514
Enova International
ENVA
$6.55B
$996K ﹤0.01%
6,339
-1,449
-19% -$189K
ANDE icon
1515
Andersons Inc
ANDE
$2.46B
$994K ﹤0.01%
18,687
-4,942
-21% -$242K
RUN icon
1516
Sunrun
RUN
$2.52B
$993K ﹤0.01%
53,989
-12,131
-18% -$233K
VDC icon
1517
Vanguard Consumer Staples ETF
VDC
$7.99B
$991K ﹤0.01%
4,693
+156
+3% +$33.2K
CWEN icon
1518
Clearway Energy Class C
CWEN
$4.84B
$991K ﹤0.01%
29,782
-4,455
-13% -$148K
VVV icon
1519
Valvoline
VVV
$4.72B
$990K ﹤0.01%
34,070
-3,352
-9% -$108K
DAY
1520
DELISTED
Dayforce
DAY
$988K ﹤0.01%
14,288
-2,996
-17% -$206K
ITRI icon
1521
Itron
ITRI
$4.59B
$987K ﹤0.01%
10,632
-3,116
-23% -$339K
IBDR icon
1522
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$987K ﹤0.01%
40,719
-11,424
-22% -$277K
MFIC icon
1523
MidCap Financial Investment
MFIC
$784M
$985K ﹤0.01%
86,137
-239
-0.3% -$2.84K
STRA icon
1524
Strategic Education
STRA
$1.89B
$980K ﹤0.01%
12,218
-1,151
-9% -$91.9K
CITR
1525
CitroTech Inc
CITR
$979K ﹤0.01%
+121,170
New +$954K
59 60
61
62 63

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VRS
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FAF
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BGIM
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CIM
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PPFA
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GRP
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UOC
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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.