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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
TBLD
1876
Thornburg Income Builder Opportunities Trust
TBLD
$711M
$486K ﹤0.01%
24,200
+600
+3% +$12K
CLW icon
1877
Clearwater Paper
CLW
$367M
$486K ﹤0.01%
27,907
-512
-2% -$9.44K
PSKY
1878
Paramount Skydance Corp
PSKY
$9.8B
$482K ﹤0.01%
36,000
-1,495
-4% -$23.3K
SPMO icon
1879
Invesco S&P 500 Momentum ETF
SPMO
$22B
$482K ﹤0.01%
4,039
+155
+4% +$18.6K
EAGG icon
1880
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$479K ﹤0.01%
10,002
-3,943
-28% -$190K
BGIG icon
1881
Bahl & Gaynor Income Growth ETF
BGIG
$2.25B
$479K ﹤0.01%
14,792
+13,192
+825% +$426K
SIL icon
1882
Global X Silver Miners ETF NEW
SIL
$4.5B
$478K ﹤0.01%
5,729
-197
-3% -$14.5K
GSHD icon
1883
Goosehead Insurance
GSHD
$2.38B
$477K ﹤0.01%
6,474
-1,516
-19% -$108K
EWC icon
1884
iShares MSCI Canada ETF
EWC
$6.27B
$477K ﹤0.01%
8,840
-1,248
-12% -$64.5K
KN icon
1885
Knowles
KN
$3.38B
$477K ﹤0.01%
22,240
-4,732
-18% -$108K
EPP icon
1886
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$475K ﹤0.01%
9,421
+150
+2% +$7.66K
CC icon
1887
Chemours
CC
$2.19B
$475K ﹤0.01%
40,295
-6,505
-14% -$83.5K
MUST icon
1888
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$474K ﹤0.01%
22,988
+44
+0.2% +$907
TNDM icon
1889
Tandem Diabetes Care
TNDM
$1.34B
$471K ﹤0.01%
21,445
-4,104
-16% -$74.1K
FBNC icon
1890
First Bancorp
FBNC
$2.68B
$471K ﹤0.01%
9,274
-2,302
-20% -$117K
IBMP icon
1891
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$471K ﹤0.01%
18,531
– –
FUN icon
1892
Cedar Fair
FUN
$1.92B
$470K ﹤0.01%
30,636
-5,496
-15% -$99.4K
FXI icon
1893
iShares China Large-Cap ETF
FXI
$4.3B
$468K ﹤0.01%
12,223
-383
-3% -$15.2K
PRK icon
1894
Park National Corp
PRK
$3.75B
$468K ﹤0.01%
3,074
-819
-21% -$129K
FTRE icon
1895
Fortrea Holdings
FTRE
$1.81B
$467K ﹤0.01%
27,084
-5,566
-17% -$68.8K
FICS icon
1896
First Trust International Developed Capital Strength ETF
FICS
$216M
$466K ﹤0.01%
11,615
+2
+0% +$78
IOO icon
1897
iShares Global 100 ETF
IOO
$9.18B
$465K ﹤0.01%
3,671
-6
-0.2% -$746
FSIG icon
1898
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$465K ﹤0.01%
24,228
-2,725
-10% -$52.4K
LFST icon
1899
Lifestance Health
LFST
$3.96B
$464K ﹤0.01%
65,968
-238
-0.4% -$1.44K
ISTB icon
1900
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$464K ﹤0.01%
9,519
– –
74 75
76
77 78

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.