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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
CMBS icon
1801
iShares CMBS ETF
CMBS
$473M
$564K ﹤0.01%
11,496
-86
-0.7% -$4.22K
CFO icon
1802
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$424M
$563K ﹤0.01%
7,630
-362
-5% -$26.5K
SHLD icon
1803
Global X Defense Tech ETF
SHLD
$7.48B
$563K ﹤0.01%
8,692
+926
+12% +$61K
LKFN icon
1804
Lakeland Financial Corp
LKFN
$1.57B
$562K ﹤0.01%
9,856
-1,809
-16% -$108K
ENVX icon
1805
Enovix
ENVX
$936M
$562K ﹤0.01%
76,912
-17,754
-19% -$172K
OWL icon
1806
Blue Owl Capital
OWL
$7.81B
$560K ﹤0.01%
37,483
-1,229,428
-97% -$19.2M
RAMP icon
1807
LiveRamp
RAMP
$2.3B
$558K ﹤0.01%
18,999
-3,404
-15% -$97.7K
WS icon
1808
Worthington Steel
WS
$1.94B
$558K ﹤0.01%
16,112
-2,283
-12% -$75.1K
AMWD
1809
DELISTED
American Woodmark
AMWD
$557K ﹤0.01%
10,341
+748
+8% +$43.8K
SPHB icon
1810
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$557K ﹤0.01%
4,765
-83
-2% -$9.45K
JOE icon
1811
St. Joe Company
JOE
$3.7B
$557K ﹤0.01%
9,387
-2,302
-20% -$129K
DVYE icon
1812
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$553K ﹤0.01%
17,749
-71
-0.4% -$2.17K
PRCT icon
1813
Procept Biorobotics
PRCT
$1.1B
$553K ﹤0.01%
17,575
-368,841
-95% -$12.2M
AORT icon
1814
Artivion
AORT
$1.27B
$551K ﹤0.01%
12,076
+522
+5% +$23.2K
EWX icon
1815
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$548K ﹤0.01%
8,348
+954
+13% +$63.4K
LEU icon
1816
Centrus Energy
LEU
$3.69B
$545K ﹤0.01%
2,246
-20
-0.9% -$6.04K
APOG icon
1817
Apogee Enterprises
APOG
$897M
$545K ﹤0.01%
14,973
+880
+6% +$33.3K
EPAC icon
1818
Enerpac Tool Group
EPAC
$1.89B
$544K ﹤0.01%
14,236
-3,103
-18% -$123K
HYT icon
1819
BlackRock Corporate High Yield Fund
HYT
$1.37B
$544K ﹤0.01%
61,074
– –
HYMB icon
1820
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$543K ﹤0.01%
21,786
-3,054
-12% -$76.5K
CACC icon
1821
Credit Acceptance
CACC
$6.2B
$543K ﹤0.01%
1,225
-173
-12% -$80.2K
ALIT icon
1822
Alight
ALIT
$380M
$543K ﹤0.01%
13,929
-747
-5% -$37.2K
RVNU icon
1823
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$543K ﹤0.01%
22,113
+6,227
+39% +$154K
UTI icon
1824
Universal Technical Institute
UTI
$2.33B
$540K ﹤0.01%
20,657
+3,071
+17% +$87K
IYH icon
1825
iShares US Healthcare ETF
IYH
$3.49B
$539K ﹤0.01%
8,281
-260
-3% -$16.4K
71 72
73
74 75

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.