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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
CBU icon
1551
Community Bank
CBU
$3.48B
$939K ﹤0.01%
16,352
-2,856
-15% -$164K
HASI icon
1552
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$936K ﹤0.01%
29,775
-6,649
-18% -$209K
AIQ icon
1553
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$936K ﹤0.01%
18,396
-295
-2% -$15K
ENPH icon
1554
Enphase Energy
ENPH
$5.15B
$936K ﹤0.01%
29,191
-7,892
-21% -$256K
SKYW icon
1555
Skywest
SKYW
$4.6B
$935K ﹤0.01%
9,315
-2,536
-21% -$254K
JPLD icon
1556
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$934K ﹤0.01%
17,850
-1,039
-6% -$54.5K
MGEE icon
1557
MGE Energy Inc
MGEE
$3.03B
$931K ﹤0.01%
11,872
-2,071
-15% -$170K
INDB icon
1558
Independent Bank
INDB
$4.08B
$929K ﹤0.01%
12,718
-2,891
-19% -$205K
FMHI icon
1559
First Trust Municipal High Income ETF
FMHI
$999M
$927K ﹤0.01%
19,341
-930
-5% -$44.6K
TGTX icon
1560
TG Therapeutics
TGTX
$7.64B
$927K ﹤0.01%
31,100
-9,772
-24% -$319K
SLYV icon
1561
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$924K ﹤0.01%
10,154
-152
-1% -$13.7K
BHF icon
1562
Brighthouse Financial
BHF
$3.55B
$923K ﹤0.01%
14,239
-434
-3% -$25.5K
GBIL icon
1563
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$922K ﹤0.01%
9,228
-9,764
-51% -$977K
PDI icon
1564
PIMCO Dynamic Income Fund
PDI
$7.39B
$920K ﹤0.01%
51,947
-45,602
-47% -$837K
MTX icon
1565
Minerals Technologies
MTX
$2.4B
$919K ﹤0.01%
15,077
-974
-6% -$57.7K
COHU icon
1566
Cohu
COHU
$2.45B
$919K ﹤0.01%
39,486
-39,086
-50% -$896K
GIII icon
1567
G-III Apparel Group
GIII
$1.54B
$917K ﹤0.01%
31,674
-7,146
-18% -$204K
GHC icon
1568
Graham Holdings Company
GHC
$5.14B
$916K ﹤0.01%
834
-55
-6% -$58.8K
NOG icon
1569
Northern Oil and Gas
NOG
$2.15B
$915K ﹤0.01%
42,629
-116,834
-73% -$2.62M
COLM icon
1570
Columbia Sportswear
COLM
$2.93B
$911K ﹤0.01%
16,544
+1,647
+11% +$88K
OUNZ icon
1571
VanEck Merk Gold Trust
OUNZ
$2.63B
$911K ﹤0.01%
21,957
-2,791
-11% -$112K
SLG icon
1572
SL Green Realty
SLG
$3.9B
$908K ﹤0.01%
19,803
-2,411
-11% -$119K
BSCS icon
1573
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$906K ﹤0.01%
43,981
+6,945
+19% +$143K
XYLD icon
1574
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$905K ﹤0.01%
22,274
-3,183
-13% -$127K
IAGG icon
1575
iShares Core International Aggregate Bond Fund
IAGG
$11B
$905K ﹤0.01%
18,096
+1,428
+9% +$73.4K
61 62
63
64 65

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.