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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
ICFI icon
1751
ICF International
ICFI
$1.54B
$641K ﹤0.01%
7,520
+5,577
+287% +$473K
OVLH icon
1752
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$121M
$641K ﹤0.01%
16,264
-16,258
-50% -$640K
BNL icon
1753
Broadstone Net Lease
BNL
$4.07B
$640K ﹤0.01%
36,830
+12,372
+51% +$223K
IYK icon
1754
iShares US Consumer Staples ETF
IYK
$1.42B
$639K ﹤0.01%
9,553
+347
+4% +$23.6K
HNI icon
1755
HNI Corp
HNI
$3.5B
$637K ﹤0.01%
15,155
+2,316
+18% +$97.8K
XSOE icon
1756
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$634K ﹤0.01%
16,247
+1,795
+12% +$69.3K
IGE icon
1757
iShares North American Natural Resources ETF
IGE
$747M
$633K ﹤0.01%
12,604
– –
HGV icon
1758
Hilton Grand Vacations
HGV
$3.66B
$633K ﹤0.01%
14,138
-1,399
-9% -$59.4K
FXL icon
1759
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$632K ﹤0.01%
3,758
-621
-14% -$105K
BIDD
1760
iShares International Dividend Active ETF
BIDD
$417M
$630K ﹤0.01%
21,876
-3,953
-15% -$112K
POWI icon
1761
Power Integrations
POWI
$3.45B
$630K ﹤0.01%
17,713
-3,033
-15% -$115K
SKYY icon
1762
First Trust Cloud Computing ETF
SKYY
$3.07B
$628K ﹤0.01%
4,829
+1,969
+69% +$263K
SCHK icon
1763
Schwab 1000 Index ETF
SCHK
$5.89B
$627K ﹤0.01%
19,122
-170
-0.9% -$5.53K
EWW icon
1764
iShares MSCI Mexico ETF
EWW
$1.97B
$624K ﹤0.01%
8,994
+27
+0.3% +$1.82K
CPRX
1765
DELISTED
Catalyst Pharmaceutical
CPRX
$622K ﹤0.01%
26,637
-50,262
-65% -$1.12M
EXI icon
1766
iShares Global Industrials ETF
EXI
$1.48B
$622K ﹤0.01%
3,545
-523
-13% -$90.6K
FPF
1767
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$615K ﹤0.01%
32,971
+391
+1% +$7.32K
SPTM icon
1768
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$613K ﹤0.01%
7,436
-35
-0.5% -$2.86K
EPI icon
1769
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$613K ﹤0.01%
13,247
+483
+4% +$22.1K
LYTS icon
1770
LSI Industries
LYTS
$918M
$612K ﹤0.01%
33,407
+6,173
+23% +$125K
JSMD icon
1771
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$611K ﹤0.01%
7,497
-2,396
-24% -$199K
CAR icon
1772
Avis
CAR
$4.9B
$611K ﹤0.01%
4,759
-459
-9% -$64K
CBRL icon
1773
Cracker Barrel
CBRL
$1.31B
$610K ﹤0.01%
24,018
+9,136
+61% +$292K
LBO icon
1774
WHITEWOLF Publicly Listed Private Equity ETF
LBO
$7.39M
$610K ﹤0.01%
21,136
+1,949
+10% +$55.8K
SONO icon
1775
Sonos
SONO
$1.88B
$607K ﹤0.01%
34,548
-6,739
-16% -$118K
69 70
71
72 73

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.