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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
THRO
1626
iShares U.S. Thematic Rotation Active ETF
THRO
$6.69B
$822K ﹤0.01%
21,322
-216
-1% -$8.26K
BGC icon
1627
BGC Group
BGC
$5.21B
$821K ﹤0.01%
91,929
-18,568
-17% -$167K
IART icon
1628
Integra LifeSciences
IART
$1.37B
$819K ﹤0.01%
65,946
+8,417
+15% +$112K
AVA icon
1629
Avista
AVA
$3.24B
$813K ﹤0.01%
21,087
-6,021
-22% -$235K
CGW icon
1630
Invesco S&P Global Water Index ETF
CGW
$1.08B
$810K ﹤0.01%
12,854
-380
-3% -$24.3K
AVDV icon
1631
Avantis International Small Cap Value ETF
AVDV
$19.6B
$809K ﹤0.01%
8,609
+526
+7% +$47.7K
NWBI icon
1632
Northwest Bancshares
NWBI
$2.34B
$808K ﹤0.01%
67,306
-7,889
-10% -$96K
RH icon
1633
RH
RH
$3.68B
$807K ﹤0.01%
4,504
-62,649
-93% -$10.7M
FNDA icon
1634
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$799K ﹤0.01%
25,362
+413
+2% +$12.9K
PTNQ icon
1635
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$799K ﹤0.01%
10,154
-276
-3% -$21.9K
BTU icon
1636
Peabody Energy
BTU
$2.79B
$797K ﹤0.01%
26,833
-7,613
-22% -$224K
ALRM icon
1637
Alarm.com
ALRM
$2.79B
$796K ﹤0.01%
15,609
-6,132
-28% -$313K
SLVM icon
1638
Sylvamo
SLVM
$1.54B
$795K ﹤0.01%
16,510
-2,060
-11% -$93.8K
XME icon
1639
State Street SPDR S&P Metals & Mining ETF
XME
$4.3B
$792K ﹤0.01%
7,648
-2,633
-26% -$260K
BLBD icon
1640
Blue Bird Corp
BLBD
$2.43B
$792K ﹤0.01%
16,844
+1,352
+9% +$70.7K
ALGM icon
1641
Allegro MicroSystems
ALGM
$7.87B
$789K ﹤0.01%
29,905
-2,042
-6% -$56.2K
MYRG icon
1642
MYR Group
MYRG
$5.26B
$787K ﹤0.01%
3,602
-773
-18% -$168K
SAM icon
1643
Boston Beer
SAM
$1.89B
$786K ﹤0.01%
4,030
-102
-2% -$21K
PKE icon
1644
Park Aerospace
PKE
$824M
$785K ﹤0.01%
36,806
+31,420
+583% +$626K
XAR icon
1645
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.39B
$784K ﹤0.01%
3,248
+307
+10% +$73K
AMR icon
1646
Alpha Metallurgical Resources
AMR
$1.86B
$783K ﹤0.01%
3,915
-668
-15% -$115K
PFFV icon
1647
Global X Variable Rate Preferred ETF
PFFV
$304M
$782K ﹤0.01%
35,174
+3,668
+12% +$83.4K
BXC icon
1648
BlueLinx
BXC
$571M
$781K ﹤0.01%
12,718
+11,493
+938% +$742K
HGER icon
1649
Harbor Commodity All-Weather Strategy ETF
HGER
$3.65B
$781K ﹤0.01%
31,463
+12,996
+70% +$339K
ILCB icon
1650
iShares Morningstar US Equity ETF
ILCB
$1.31B
$780K ﹤0.01%
8,268
-60
-0.7% -$5.62K
64 65
66
67 68

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.