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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
SJNK icon
1576
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$903K ﹤0.01%
35,662
-216
-0.6% -$5.48K
FXO icon
1577
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$899K ﹤0.01%
14,902
-676
-4% -$39.7K
HWKN icon
1578
Hawkins
HWKN
$2.82B
$896K ﹤0.01%
6,310
-1,937
-23% -$285K
MSTR icon
1579
Strategy Inc
MSTR
$35.9B
$895K ﹤0.01%
5,893
-2,386
-29% -$549K
SFNC icon
1580
Simmons First National
SFNC
$3.47B
$895K ﹤0.01%
47,461
-2,921
-6% -$54.1K
FULT icon
1581
Fulton Financial
FULT
$4.73B
$894K ﹤0.01%
46,261
-6,963
-13% -$128K
CPB icon
1582
Campbell Soup
CPB
$6.87B
$892K ﹤0.01%
32,018
-6,273
-16% -$189K
MTRN icon
1583
Materion
MTRN
$6.18B
$891K ﹤0.01%
7,165
-1,472
-17% -$182K
TNET icon
1584
TriNet
TNET
$3.14B
$887K ﹤0.01%
14,998
+7,610
+103% +$452K
ITM icon
1585
VanEck Intermediate Muni ETF
ITM
$2.15B
$886K ﹤0.01%
18,784
-357
-2% -$16.8K
SCCO icon
1586
Southern Copper
SCCO
$164B
$885K ﹤0.01%
6,284
+61
+1% +$8.07K
BSCQ icon
1587
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$883K ﹤0.01%
45,117
+1,064
+2% +$20.8K
VTWG icon
1588
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
$879K ﹤0.01%
3,724
+1,952
+110% +$464K
MWA icon
1589
Mueller Water Products
MWA
$4.13B
$878K ﹤0.01%
36,861
-9,126
-20% -$226K
FNDF icon
1590
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$877K ﹤0.01%
19,401
-2,818
-13% -$125K
SUSA icon
1591
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$877K ﹤0.01%
6,292
+9
+0.1% +$1.24K
VBIL
1592
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$874K ﹤0.01%
11,584
+3,459
+43% +$261K
TAXF icon
1593
American Century Diversified Municipal Bond ETF
TAXF
$686M
$873K ﹤0.01%
17,328
-802
-4% -$40.5K
SHC icon
1594
Sotera Health
SHC
$5.13B
$873K ﹤0.01%
49,466
+5,422
+12% +$89.7K
IBOC icon
1595
International Bancshares
IBOC
$4.72B
$872K ﹤0.01%
13,124
-869
-6% -$58.8K
PBF icon
1596
PBF Energy
PBF
$7.25B
$871K ﹤0.01%
32,121
-2,359
-7% -$75.5K
TRMK icon
1597
Trustmark
TRMK
$2.83B
$870K ﹤0.01%
22,343
-3,708
-14% -$144K
PHO icon
1598
Invesco Water Resources ETF
PHO
$2.08B
$867K ﹤0.01%
12,308
-4,288
-26% -$309K
FXU icon
1599
First Trust Utilities AlphaDEX Fund
FXU
$821M
$863K ﹤0.01%
19,183
+1,425
+8% +$65.7K
DWM icon
1600
WisdomTree International Equity Fund
DWM
$691M
$862K ﹤0.01%
12,532
-10,415
-45% -$699K
62 63
64
65 66

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.