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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
FEZ icon
1726
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$672K ﹤0.01%
10,442
+884
+9% +$55.8K
BWIN
1727
Baldwin Insurance Group
BWIN
$2.77B
$670K ﹤0.01%
27,880
-43,688
-61% -$1.11M
CZR icon
1728
Caesars Entertainment
CZR
$6.13B
$669K ﹤0.01%
28,610
-84,204
-75% -$1.89M
DHS icon
1729
WisdomTree US High Dividend Fund
DHS
$1.57B
$669K ﹤0.01%
6,570
-980
-13% -$98.7K
SCHO icon
1730
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$667K ﹤0.01%
27,380
-952
-3% -$23.2K
TBBK icon
1731
The Bancorp
TBBK
$2.99B
$664K ﹤0.01%
9,838
-3,395
-26% -$234K
REET icon
1732
iShares Global REIT ETF
REET
$5.12B
$661K ﹤0.01%
26,487
-8,011
-23% -$202K
GTM
1733
ZoomInfo Technologies
GTM
$1.09B
$660K ﹤0.01%
64,890
-6,796
-9% -$70K
VIOO icon
1734
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$659K ﹤0.01%
5,938
-567
-9% -$63.1K
SPTS icon
1735
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$659K ﹤0.01%
22,501
-24,768
-52% -$726K
NEAR icon
1736
iShares Short Maturity Bond ETF
NEAR
$4.85B
$658K ﹤0.01%
12,882
+3,461
+37% +$177K
SMDV icon
1737
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$657K ﹤0.01%
9,937
-36
-0.4% -$2.39K
GFF icon
1738
Griffon
GFF
$4.66B
$655K ﹤0.01%
8,900
-2,306
-21% -$171K
KALU icon
1739
Kaiser Aluminum
KALU
$2.93B
$655K ﹤0.01%
5,701
-667
-10% -$63.5K
BVS icon
1740
Bioventus
BVS
$1.01B
$655K ﹤0.01%
88,000
– –
DAN icon
1741
Dana Inc
DAN
$3.04B
$654K ﹤0.01%
27,518
-11,360
-29% -$240K
OMER icon
1742
Omeros
OMER
$918M
$653K ﹤0.01%
38,000
+3,000
+9% +$25.8K
FTA icon
1743
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$651K ﹤0.01%
7,553
-1,058
-12% -$89.1K
BANR icon
1744
Banner Corp
BANR
$2.41B
$650K ﹤0.01%
10,370
-2,200
-18% -$139K
DES icon
1745
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$649K ﹤0.01%
19,410
-2,595
-12% -$86.7K
ECVT icon
1746
Ecovyst
ECVT
$1.26B
$645K ﹤0.01%
66,314
-3,294
-5% -$28.7K
IBDW icon
1747
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$645K ﹤0.01%
30,495
+531
+2% +$11.3K
QCRH icon
1748
QCR Holdings
QCRH
$1.72B
$644K ﹤0.01%
7,728
-379
-5% -$29.8K
CLSK icon
1749
CleanSpark
CLSK
$3.54B
$643K ﹤0.01%
63,546
-17,514
-22% -$263K
UPWK icon
1750
Upwork
UPWK
$1.19B
$643K ﹤0.01%
32,444
+30,514
+1,581% +$560K
68 69
70
71 72

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.