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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
PDP icon
1526
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$979K ﹤0.01%
8,408
– –
USRT icon
1527
iShares Core US REIT ETF
USRT
$4.64B
$978K ﹤0.01%
17,166
+5,651
+49% +$327K
ADUS icon
1528
Addus HomeCare
ADUS
$2.18B
$974K ﹤0.01%
9,065
-3,455
-28% -$397K
PECO icon
1529
Phillips Edison & Co
PECO
$5.31B
$972K ﹤0.01%
27,332
-7,401
-21% -$257K
IFRA icon
1530
iShares US Infrastructure ETF
IFRA
$4.59B
$971K ﹤0.01%
18,448
-5,755
-24% -$304K
CHH icon
1531
Choice Hotels
CHH
$5.11B
$970K ﹤0.01%
10,184
-2,072
-17% -$197K
BANC icon
1532
Banc of California
BANC
$3.08B
$970K ﹤0.01%
50,285
-5,647
-10% -$101K
FLG
1533
Flagstar Bank National Association
FLG
$5.99B
$970K ﹤0.01%
77,023
-4,748
-6% -$56.8K
SXT icon
1534
Sensient Technologies
SXT
$5.52B
$966K ﹤0.01%
10,285
-2,471
-19% -$233K
YOU icon
1535
Clear Secure
YOU
$5.87B
$965K ﹤0.01%
27,518
-4,919
-15% -$168K
RHI icon
1536
Robert Half
RHI
$4.14B
$964K ﹤0.01%
35,475
-7,845
-18% -$224K
PLMR icon
1537
Palomar
PLMR
$3.55B
$963K ﹤0.01%
7,145
-40,708
-85% -$4.97M
XMHQ icon
1538
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$962K ﹤0.01%
9,391
+524
+6% +$54.1K
ADT icon
1539
ADT
ADT
$5.6B
$959K ﹤0.01%
118,811
+37
+0% +$308
QBTS icon
1540
D-Wave Quantum Inc. Common Stock
QBTS
$7.91B
$953K ﹤0.01%
36,458
+15
+0% +$437
SPIP icon
1541
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$951K ﹤0.01%
36,659
-161
-0.4% -$4.22K
OPLN
1542
Openlane
OPLN
$4.1B
$951K ﹤0.01%
31,928
-19,977
-38% -$540K
EVSD
1543
Eaton Vance Short Duration Income ETF
EVSD
$1.36B
$951K ﹤0.01%
18,478
-13,173
-42% -$678K
ADMA icon
1544
ADMA Biologics
ADMA
$2.14B
$950K ﹤0.01%
52,102
-720,532
-93% -$12.1M
PLAB icon
1545
Photronics
PLAB
$1.89B
$949K ﹤0.01%
29,668
-16,220
-35% -$418K
BSCT icon
1546
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$948K ﹤0.01%
50,314
+8,247
+20% +$155K
DFIN icon
1547
Donnelley Financial Solutions
DFIN
$1.22B
$947K ﹤0.01%
20,281
-1,743
-8% -$84.3K
CRGY icon
1548
Crescent Energy
CRGY
$3.67B
$946K ﹤0.01%
112,714
+27,862
+33% +$245K
IMCG icon
1549
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$945K ﹤0.01%
11,839
-8,151
-41% -$662K
ATEN icon
1550
A10 Networks
ATEN
$2.2B
$939K ﹤0.01%
53,103
-3,370
-6% -$59.7K
60 61
62
63 64

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.