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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
KLIC icon
1651
Kulicke & Soffa
KLIC
$4.99B
$780K ﹤0.01%
17,113
-2,085
-11% -$88.1K
FRPT icon
1652
Freshpet
FRPT
$3.52B
$778K ﹤0.01%
12,768
-3,805
-23% -$216K
IYC icon
1653
iShares US Consumer Discretionary ETF
IYC
$1.21B
$777K ﹤0.01%
7,535
-4
-0.1% -$411
BRC icon
1654
Brady Corp
BRC
$4.61B
$776K ﹤0.01%
9,899
-2,501
-20% -$194K
XMMO icon
1655
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$775K ﹤0.01%
5,598
-696
-11% -$95.2K
KE
1656
Kimball Electronics
KE
$648M
$774K ﹤0.01%
27,812
+336
+1% +$9.7K
EBC icon
1657
Eastern Bankshares
EBC
$5.33B
$773K ﹤0.01%
41,922
+3,122
+8% +$57.2K
SMB icon
1658
VanEck Short Muni ETF
SMB
$311M
$772K ﹤0.01%
44,347
+7,803
+21% +$135K
WTTR icon
1659
Select Water Solutions
WTTR
$2.64B
$770K ﹤0.01%
73,234
+38,749
+112% +$418K
CGCB icon
1660
Capital Group Core Bond ETF
CGCB
$5.74B
$769K ﹤0.01%
28,989
+8,130
+39% +$217K
KGS icon
1661
Kodiak Gas Services
KGS
$5.92B
$767K ﹤0.01%
20,499
+357
+2% +$12.6K
IBDT icon
1662
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$766K ﹤0.01%
30,094
+2,471
+9% +$62.9K
ESGD icon
1663
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$764K ﹤0.01%
8,034
-1,439
-15% -$136K
OI icon
1664
O-I Glass
OI
$1.17B
$759K ﹤0.01%
51,422
-5,266
-9% -$69.7K
JMST icon
1665
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$752K ﹤0.01%
14,771
+373
+3% +$19K
PAG icon
1666
Penske Automotive Group
PAG
$14.2B
$751K ﹤0.01%
4,742
-365
-7% -$60K
SPMD icon
1667
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$750K ﹤0.01%
12,955
+1,485
+13% +$85.3K
HYD icon
1668
VanEck High Yield Muni ETF
HYD
$4.44B
$750K ﹤0.01%
14,675
+620
+4% +$31.6K
RUSHA icon
1669
Rush Enterprises Class A
RUSHA
$6.43B
$749K ﹤0.01%
13,881
-3,966
-22% -$206K
HCI icon
1670
HCI Group
HCI
$2.28B
$746K ﹤0.01%
3,893
-716
-16% -$135K
SHOO icon
1671
Steven Madden
SHOO
$3.54B
$746K ﹤0.01%
17,907
-4,421
-20% -$171K
QQEW icon
1672
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$745K ﹤0.01%
5,241
-531
-9% -$75.5K
BAI
1673
iShares A.I. Innovation and Tech Active ETF
BAI
$13.8B
$744K ﹤0.01%
22,333
+291
+1% +$10.1K
WHD icon
1674
Cactus
WHD
$5.3B
$741K ﹤0.01%
16,212
-3,669
-18% -$153K
PAPI icon
1675
Parametric Equity Premium Income ETF
PAPI
$437M
$740K ﹤0.01%
28,690
-2,681
-9% -$69.3K
65 66
67
68 69

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.