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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
MDGL icon
1926
Madrigal Pharmaceuticals
MDGL
$11.9B
$433K ﹤0.01%
743
-16
-2% -$8.17K
COWG icon
1927
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$432K ﹤0.01%
12,282
-8,064
-40% -$287K
DV icon
1928
DoubleVerify
DV
$1.84B
$431K ﹤0.01%
37,668
-13,895
-27% -$153K
APEI icon
1929
American Public Education
APEI
$987M
$430K ﹤0.01%
11,384
+10,697
+1,557% +$383K
RYTM icon
1930
Rhythm Pharmaceuticals
RYTM
$7.59B
$430K ﹤0.01%
4,014
-205,311
-98% -$21.8M
RDIV icon
1931
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$426K ﹤0.01%
8,188
+50
+0.6% +$2.62K
QQQI icon
1932
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$425K ﹤0.01%
7,899
+35
+0.4% +$1.91K
FMC icon
1933
FMC
FMC
$1.35B
$424K ﹤0.01%
30,588
-36,149
-54% -$689K
SDOG icon
1934
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$422K ﹤0.01%
6,978
+2,317
+50% +$139K
KOP icon
1935
Koppers
KOP
$981M
$421K ﹤0.01%
15,530
+2,651
+21% +$74.1K
VIOV icon
1936
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$420K ﹤0.01%
4,301
-1,448
-25% -$140K
GTY
1937
Getty Realty Corp
GTY
$2.08B
$419K ﹤0.01%
15,300
-3,049
-17% -$84.3K
PSC icon
1938
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.3B
$419K ﹤0.01%
7,251
– –
VECO icon
1939
Veeco
VECO
$3.23B
$418K ﹤0.01%
14,640
-3,208
-18% -$95.1K
DFAT icon
1940
Dimensional US Targeted Value ETF
DFAT
$14.7B
$418K ﹤0.01%
7,014
-67
-0.9% -$3.91K
LDUR icon
1941
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$416K ﹤0.01%
4,337
-1,754
-29% -$168K
FEM icon
1942
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$413K ﹤0.01%
15,094
-12,878
-46% -$347K
PSK icon
1943
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$412K ﹤0.01%
13,013
+482
+4% +$15.6K
JGRO icon
1944
JPMorgan Active Growth ETF
JGRO
$9.97B
$411K ﹤0.01%
4,431
-786
-15% -$73.7K
PTA icon
1945
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$411K ﹤0.01%
21,290
-142
-0.7% -$2.8K
DFIS icon
1946
Dimensional International Small Cap ETF
DFIS
$5.93B
$408K ﹤0.01%
12,388
-77
-0.6% -$2.45K
FOLD
1947
DELISTED
Amicus Therapeutics
FOLD
$405K ﹤0.01%
28,452
-1,951
-6% -$19.2K
AESI icon
1948
Atlas Energy Solutions
AESI
$1.33B
$403K ﹤0.01%
42,783
-27,414
-39% -$277K
TIPX icon
1949
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$403K ﹤0.01%
21,096
-691
-3% -$13.3K
PCEF icon
1950
Invesco CEF Income Composite ETF
PCEF
$811M
$402K ﹤0.01%
20,216
-1,749
-8% -$34.7K
76 77
78
79 80

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.