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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
PTF icon
1851
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
$511K ﹤0.01%
6,675
-1,500
-18% -$117K
PRGS icon
1852
Progress Software
PRGS
$1.73B
$510K ﹤0.01%
11,866
-2,402
-17% -$105K
PFFD icon
1853
Global X US Preferred ETF
PFFD
$2.17B
$510K ﹤0.01%
26,953
+8,830
+49% +$169K
ECPG icon
1854
Encore Capital Group
ECPG
$1.99B
$509K ﹤0.01%
9,363
-2,163
-19% -$104K
IBDX icon
1855
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$508K ﹤0.01%
19,898
+2,470
+14% +$63.2K
SBSI icon
1856
Southside Bancshares
SBSI
$973M
$507K ﹤0.01%
16,683
-1,173
-7% -$34.4K
WERN icon
1857
Werner Enterprises
WERN
$2.27B
$506K ﹤0.01%
16,853
-2,903
-15% -$79.8K
PXF icon
1858
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$506K ﹤0.01%
7,715
-282
-4% -$17.8K
HLX icon
1859
Helix Energy Solutions
HLX
$1.37B
$505K ﹤0.01%
80,619
+2,014
+3% +$13.4K
IQDF icon
1860
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$505K ﹤0.01%
16,621
-943
-5% -$27.7K
BYM
1861
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$505K ﹤0.01%
46,160
-2,744
-6% -$30K
HDEF icon
1862
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$502K ﹤0.01%
16,212
– –
OCFC icon
1863
OceanFirst Financial
OCFC
$1.73B
$502K ﹤0.01%
27,981
-807
-3% -$15.1K
EXTR icon
1864
Extreme Networks
EXTR
$3.43B
$501K ﹤0.01%
30,099
-7,701
-20% -$141K
BUFR icon
1865
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$500K ﹤0.01%
14,605
-35
-0.2% -$1.18K
OMCL icon
1866
Omnicell
OMCL
$1.69B
$499K ﹤0.01%
11,014
-2,807
-20% -$103K
VSH icon
1867
Vishay Intertechnology
VSH
$5.09B
$499K ﹤0.01%
34,421
-7,018
-17% -$106K
SPGP icon
1868
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$499K ﹤0.01%
4,379
-410
-9% -$46.3K
UFPT icon
1869
UFP Technologies
UFPT
$2.49B
$497K ﹤0.01%
2,241
-425
-16% -$91.1K
HI
1870
DELISTED
Hillenbrand
HI
$496K ﹤0.01%
15,643
-29,592
-65% -$912K
OGN icon
1871
Organon & Co
OGN
$3.56B
$495K ﹤0.01%
68,972
-8,628
-11% -$68.2K
EFOR
1872
Everforth Inc
EFOR
$1.3B
$493K ﹤0.01%
10,237
-1,394
-12% -$64.3K
EMGF icon
1873
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$492K ﹤0.01%
8,513
– –
PUMP icon
1874
ProPetro Holding
PUMP
$1.35B
$489K ﹤0.01%
51,472
-13,441
-21% -$117K
NBTB icon
1875
NBT Bancorp
NBTB
$2.77B
$488K ﹤0.01%
11,755
-3,084
-21% -$128K
73 74
75
76 77

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
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PPFA
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GRP
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UOC
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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.