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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
BIZD icon
1676
VanEck BDC Income ETF
BIZD
$1.61B
$740K ﹤0.01%
52,161
-7,509
-13% -$108K
CHEF icon
1677
Chefs' Warehouse
CHEF
$4.5B
$738K ﹤0.01%
11,835
-2,722
-19% -$164K
ETD icon
1678
Ethan Allen Interiors
ETD
$624M
$737K ﹤0.01%
32,249
+3,929
+14% +$98K
ACWV icon
1679
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$737K ﹤0.01%
6,202
-29
-0.5% -$3.47K
CARG icon
1680
CarGurus
CARG
$3.28B
$736K ﹤0.01%
19,193
-5,600
-23% -$202K
MARA icon
1681
Marathon Digital Holdings
MARA
$4.33B
$734K ﹤0.01%
81,714
-23,070
-22% -$340K
AVIG icon
1682
Avantis Core Fixed Income ETF
AVIG
$1.97B
$733K ﹤0.01%
17,483
+15,148
+649% +$637K
NEA icon
1683
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$733K ﹤0.01%
62,999
+25,500
+68% +$293K
DBEU icon
1684
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$730K ﹤0.01%
15,213
-89
-0.6% -$4.22K
NX icon
1685
Quanex
NX
$962M
$729K ﹤0.01%
47,375
+1,666
+4% +$23.5K
MSSM
1686
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$730M
$726K ﹤0.01%
14,348
-1,089
-7% -$55.7K
BOE icon
1687
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$726K ﹤0.01%
61,975
-633
-1% -$7.33K
CON
1688
Concentra Group Holdings
CON
$3.95B
$725K ﹤0.01%
36,857
-6,649
-15% -$133K
SLYG icon
1689
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.24B
$725K ﹤0.01%
7,695
-6
-0.1% -$566
BXSL icon
1690
Blackstone Secured Lending
BXSL
$5.42B
$724K ﹤0.01%
27,492
+4,840
+21% +$130K
IRDM icon
1691
Iridium Communications
IRDM
$5.16B
$723K ﹤0.01%
41,608
-4,987
-11% -$88.1K
TSPA icon
1692
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
$721K ﹤0.01%
16,850
-807
-5% -$34.3K
ACLS icon
1693
Axcelis
ACLS
$4.17B
$721K ﹤0.01%
8,969
-752
-8% -$63K
DFNM icon
1694
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$719K ﹤0.01%
14,935
+166
+1% +$8K
CNA icon
1695
CNA Financial
CNA
$14.2B
$717K ﹤0.01%
15,025
-1,807
-11% -$83.3K
BCI icon
1696
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$714K ﹤0.01%
36,536
+10,606
+41% +$236K
SOFI icon
1697
SoFi Technologies
SOFI
$23.9B
$712K ﹤0.01%
27,215
+5,734
+27% +$160K
NAD icon
1698
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$710K ﹤0.01%
59,057
+15,663
+36% +$187K
RGTI icon
1699
Rigetti Computing
RGTI
$5.65B
$709K ﹤0.01%
32,005
+104
+0.3% +$3.39K
AWR icon
1700
American States Water
AWR
$3.31B
$707K ﹤0.01%
9,753
-2,881
-23% -$212K
66 67
68
69 70

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.