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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
CTBI icon
1701
Community Trust Bancorp
CTBI
$1.43B
$705K ﹤0.01%
12,481
+45
+0.4% +$2.49K
BGY icon
1702
BlackRock Enhanced International Dividend Trust
BGY
$524M
$705K ﹤0.01%
119,880
-10,241
-8% -$59.2K
CWT icon
1703
California Water Service
CWT
$3.06B
$703K ﹤0.01%
16,234
-2,813
-15% -$128K
PEBO icon
1704
Peoples Bancorp
PEBO
$1.5B
$702K ﹤0.01%
23,378
+70
+0.3% +$2.08K
FG icon
1705
F&G Annuities & Life
FG
$3.87B
$701K ﹤0.01%
22,727
+8,667
+62% +$271K
LVHI icon
1706
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.44B
$700K ﹤0.01%
18,999
+4,031
+27% +$145K
HIMU
1707
iShares High Yield Muni Active ETF
HIMU
$2.41B
$699K ﹤0.01%
14,352
+3,363
+31% +$165K
CWB icon
1708
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$697K ﹤0.01%
7,812
-50
-0.6% -$4.54K
SHYG icon
1709
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$697K ﹤0.01%
16,249
-9,114
-36% -$391K
FLEE icon
1710
Franklin FTSE Europe ETF
FLEE
$120M
$695K ﹤0.01%
19,018
-19,011
-50% -$677K
MCY icon
1711
Mercury Insurance
MCY
$5.96B
$694K ﹤0.01%
7,383
-1,663
-18% -$144K
HAYW icon
1712
Hayward Holdings
HAYW
$3.44B
$692K ﹤0.01%
44,785
-11,849
-21% -$187K
SYNA icon
1713
Synaptics
SYNA
$3.96B
$692K ﹤0.01%
9,344
-482
-5% -$33.8K
ANIP icon
1714
ANI Pharmaceuticals
ANIP
$1.82B
$691K ﹤0.01%
8,754
-626
-7% -$54.2K
PPA icon
1715
Invesco Aerospace & Defense ETF
PPA
$8.71B
$689K ﹤0.01%
4,397
-469
-10% -$72.3K
LBRT icon
1716
Liberty Energy
LBRT
$3.19B
$688K ﹤0.01%
37,295
-9,962
-21% -$166K
DLY
1717
DoubleLine Yield Opportunities Fund
DLY
$682M
$687K ﹤0.01%
47,235
+3,114
+7% +$45.8K
TLTD icon
1718
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$680M
$682K ﹤0.01%
7,351
– –
CGMS icon
1719
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$679K ﹤0.01%
24,575
+7,104
+41% +$197K
BBAX icon
1720
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$678K ﹤0.01%
12,050
-6,467
-35% -$363K
WU icon
1721
Western Union
WU
$2.3B
$678K ﹤0.01%
72,811
-14,489
-17% -$128K
LDP icon
1722
Cohen & Steers Duration Preferred & Income Fund
LDP
$594M
$676K ﹤0.01%
31,915
-21,992
-41% -$471K
NWL icon
1723
Newell Brands
NWL
$2.67B
$674K ﹤0.01%
181,118
-4,736
-3% -$19.1K
CAKE icon
1724
Cheesecake Factory
CAKE
$5.26B
$674K ﹤0.01%
13,343
-1,873
-12% -$93.9K
VC icon
1725
Visteon
VC
$2.78B
$673K ﹤0.01%
7,074
+69
+1% +$7.31K
67 68
69
70 71

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.