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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
THRM icon
1601
Gentherm
THRM
$1.28B
$861K ﹤0.01%
23,672
+3,135
+15% +$113K
KWR icon
1602
Quaker Houghton
KWR
$2.96B
$861K ﹤0.01%
6,269
-697
-10% -$94.1K
IOSP icon
1603
Innospec
IOSP
$2.25B
$860K ﹤0.01%
11,236
-602
-5% -$45.5K
DLX icon
1604
Deluxe
DLX
$1.22B
$860K ﹤0.01%
38,512
-4,308
-10% -$86.7K
MGC icon
1605
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$858K ﹤0.01%
3,417
-76
-2% -$18.9K
UTG icon
1606
Reaves Utility Income Fund
UTG
$3.59B
$853K ﹤0.01%
23,328
+3
+0% +$114
SXI icon
1607
Standex International
SXI
$3.94B
$851K ﹤0.01%
3,917
-911
-19% -$211K
ACAD icon
1608
Acadia Pharmaceuticals
ACAD
$4.9B
$850K ﹤0.01%
31,838
-4,810
-13% -$115K
CALF icon
1609
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$848K ﹤0.01%
19,120
-15,443
-45% -$679K
YUMC icon
1610
Yum China
YUMC
$16.3B
$846K ﹤0.01%
17,728
+362
+2% +$16.6K
SMMU icon
1611
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$846K ﹤0.01%
16,769
-10,216
-38% -$516K
MLKN icon
1612
MillerKnoll
MLKN
$1.65B
$845K ﹤0.01%
46,238
+7,233
+19% +$118K
SIRI icon
1613
SiriusXM
SIRI
$10.2B
$844K ﹤0.01%
42,211
-1,247
-3% -$26.8K
FDD icon
1614
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
$844K ﹤0.01%
48,221
+1,230
+3% +$20.3K
BOH icon
1615
Bank of Hawaii
BOH
$3.15B
$843K ﹤0.01%
12,327
-2,804
-19% -$185K
PTON icon
1616
Peloton Interactive
PTON
$2.82B
$842K ﹤0.01%
136,722
+47,066
+52% +$331K
SCHB icon
1617
Schwab US Broad Market ETF
SCHB
$44.7B
$836K ﹤0.01%
31,877
+192
+0.6% +$5K
KWEB icon
1618
KraneShares CSI China Internet ETF
KWEB
$5.65B
$835K ﹤0.01%
24,537
+13,852
+130% +$533K
PRVA icon
1619
Privia Health
PRVA
$3.02B
$835K ﹤0.01%
35,202
-3,810
-10% -$92.7K
UCB
1620
United Community Banks
UCB
$4.32B
$835K ﹤0.01%
26,734
-7,069
-21% -$218K
WAY
1621
Waystar Holding Corp
WAY
$4.48B
$831K ﹤0.01%
25,375
-31,369
-55% -$1.12M
CHI
1622
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$830K ﹤0.01%
79,205
+26,222
+49% +$286K
IYF icon
1623
iShares US Financials ETF
IYF
$4.64B
$829K ﹤0.01%
6,430
+158
+3% +$19.8K
CGUS icon
1624
Capital Group Core Equity ETF
CGUS
$11.8B
$823K ﹤0.01%
20,461
+3,558
+21% +$142K
BWX icon
1625
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$823K ﹤0.01%
36,533
+21,112
+137% +$478K
63 64
65
66 67

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.