We are live on ! Find out more
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
CRK icon
1901
Comstock Resources
CRK
$3.81B
$462K ﹤0.01%
19,914
-4,422
-18% -$97.5K
KIO
1902
KKR Income Opportunities Fund
KIO
$453M
$460K ﹤0.01%
39,715
+212
+0.5% +$2.51K
DUHP icon
1903
Dimensional US High Profitability ETF
DUHP
$12.6B
$457K ﹤0.01%
12,014
+2,060
+21% +$78K
RPG icon
1904
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$457K ﹤0.01%
9,783
-1,880
-16% -$88.1K
YEAR icon
1905
AB Ultra Short Income ETF
YEAR
$1.51B
$456K ﹤0.01%
9,026
+353
+4% +$17.9K
RCUS icon
1906
Arcus Biosciences
RCUS
$3.48B
$455K ﹤0.01%
19,109
-383
-2% -$7.81K
WIW
1907
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$454K ﹤0.01%
52,810
+2,563
+5% +$22.5K
ACMR icon
1908
ACM Research
ACMR
$5.52B
$453K ﹤0.01%
11,492
-3,221
-22% -$120K
IPAR icon
1909
Interparfums
IPAR
$3.95B
$452K ﹤0.01%
5,332
-4,572
-46% -$402K
RES icon
1910
RPC Inc
RES
$1.28B
$450K ﹤0.01%
82,715
-3,583
-4% -$18.6K
SCHM icon
1911
Schwab US Mid-Cap ETF
SCHM
$15B
$448K ﹤0.01%
14,907
+3,493
+31% +$104K
IGPT icon
1912
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$448K ﹤0.01%
7,536
+1,442
+24% +$83.8K
SPYI icon
1913
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$447K ﹤0.01%
8,502
+401
+5% +$21.1K
NAVI icon
1914
Navient
NAVI
$852M
$445K ﹤0.01%
34,226
-4,535
-12% -$56.4K
AUSF icon
1915
Global X Adaptive US Factor ETF
AUSF
$901M
$444K ﹤0.01%
9,581
– –
CPNG icon
1916
Coupang
CPNG
$28.7B
$444K ﹤0.01%
18,814
-783
-4% -$22.3K
CFFN icon
1917
Capitol Federal Financial
CFFN
$1.12B
$443K ﹤0.01%
65,068
-9,299
-13% -$60.5K
JIVE icon
1918
JPMorgan International Value ETF
JIVE
$3.51B
$441K ﹤0.01%
5,496
-358
-6% -$27.8K
FOF icon
1919
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
$438K ﹤0.01%
33,200
– –
PAXS
1920
PIMCO Access Income Fund
PAXS
$670M
$438K ﹤0.01%
28,637
+779
+3% +$12.3K
FENI icon
1921
Fidelity Enhanced International ETF
FENI
$11.1B
$436K ﹤0.01%
11,911
+10
+0.1% +$358
HTO
1922
H2O America
HTO
$2.59B
$434K ﹤0.01%
8,867
-1,771
-17% -$84.9K
HELO icon
1923
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$434K ﹤0.01%
6,535
+348
+6% +$22.8K
AFRM icon
1924
Affirm
AFRM
$26.3B
$433K ﹤0.01%
5,819
-224,473
-97% -$16.2M
MXL icon
1925
MaxLinear
MXL
$6.12B
$433K ﹤0.01%
24,851
-44,357
-64% -$722K
75 76
77
78 79

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.