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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
HYBB icon
1826
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$539K ﹤0.01%
11,433
+5,173
+83% +$244K
IHE icon
1827
iShares US Pharmaceuticals ETF
IHE
$1.64B
$537K ﹤0.01%
6,330
+4,248
+204% +$339K
VICR icon
1828
Vicor
VICR
$10.1B
$536K ﹤0.01%
4,892
-1,336
-21% -$114K
FXR icon
1829
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$534K ﹤0.01%
6,680
-75
-1% -$5.88K
MTUS icon
1830
Metallus
MTUS
$900M
$532K ﹤0.01%
31,009
-2,631
-8% -$45.1K
IMCB icon
1831
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$530K ﹤0.01%
6,407
+389
+6% +$32.1K
SHAK icon
1832
Shake Shack
SHAK
$3B
$529K ﹤0.01%
6,517
-690
-10% -$60.8K
SG icon
1833
Sweetgreen
SG
$725M
$529K ﹤0.01%
78,184
+37,009
+90% +$254K
HE icon
1834
Hawaiian Electric Industries
HE
$2.17B
$527K ﹤0.01%
42,868
+37,089
+642% +$430K
HRI icon
1835
Herc Holdings
HRI
$5.64B
$525K ﹤0.01%
3,540
+2,560
+261% +$351K
EWU icon
1836
iShares MSCI United Kingdom ETF
EWU
$4.14B
$525K ﹤0.01%
11,940
+1,831
+18% +$78.4K
PLOW icon
1837
Douglas Dynamics
PLOW
$1.06B
$522K ﹤0.01%
15,996
+407
+3% +$12.9K
PIZ icon
1838
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$761M
$520K ﹤0.01%
10,621
+1,666
+19% +$80.1K
FSTA icon
1839
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$519K ﹤0.01%
10,549
-4,381
-29% -$217K
LIND icon
1840
Lindblad Expeditions
LIND
$2.24B
$517K ﹤0.01%
35,884
– –
JPC icon
1841
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$517K ﹤0.01%
63,701
-948
-1% -$7.7K
SRPT icon
1842
Sarepta Therapeutics
SRPT
$1.68B
$516K ﹤0.01%
23,996
-761
-3% -$16K
DOL icon
1843
WisdomTree True Developed International Fund
DOL
$841M
$516K ﹤0.01%
7,839
-582
-7% -$37K
BCSF icon
1844
Bain Capital Specialty
BCSF
$823M
$516K ﹤0.01%
37,104
+6,340
+21% +$88.9K
SNDR icon
1845
Schneider National
SNDR
$6.4B
$515K ﹤0.01%
19,412
-2,260
-10% -$53.3K
WD icon
1846
Walker & Dunlop
WD
$1.76B
$515K ﹤0.01%
8,559
-2,228
-21% -$158K
DBND icon
1847
DoubleLine Opportunistic Bond ETF
DBND
$742M
$515K ﹤0.01%
11,100
+17
+0.2% +$791
IAT icon
1848
iShares US Regional Banks ETF
IAT
$688M
$515K ﹤0.01%
9,330
+7,352
+372% +$382K
GABC icon
1849
German American Bancorp
GABC
$1.92B
$514K ﹤0.01%
13,124
-349
-3% -$13.8K
ACLC
1850
American Century Large Cap Equity ETF
ACLC
$322M
$513K ﹤0.01%
6,546
+12
+0.2% +$936
72 73
74
75 76

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.