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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
NWS icon
1951
News Corp Class B
NWS
$17.8B
$402K ﹤0.01%
13,556
+619
+5% +$18.5K
RKT icon
1952
Rocket Companies
RKT
$39B
$401K ﹤0.01%
20,736
+19,068
+1,143% +$341K
MBWM icon
1953
Mercantile Bank Corp
MBWM
$1.07B
$401K ﹤0.01%
8,345
+183
+2% +$8.44K
PARR icon
1954
Par Pacific Holdings
PARR
$3.64B
$400K ﹤0.01%
11,393
-2,994
-21% -$119K
NEOG icon
1955
Neogen
NEOG
$2.5B
$399K ﹤0.01%
57,050
-11,960
-17% -$75.2K
ENFR icon
1956
Alerian Energy Infrastructure ETF
ENFR
$507M
$398K ﹤0.01%
12,653
+7,229
+133% +$224K
EIPI
1957
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$396K ﹤0.01%
19,945
-4,904
-20% -$97.3K
IYM icon
1958
iShares US Basic Materials ETF
IYM
$1.24B
$396K ﹤0.01%
2,570
+4
+0.2% +$592
PPC icon
1959
Pilgrim's Pride
PPC
$6.27B
$395K ﹤0.01%
10,134
-547
-5% -$21K
EMO
1960
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$395K ﹤0.01%
8,847
-7
-0.1% -$306
DBC icon
1961
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$395K ﹤0.01%
17,660
+2,416
+16% +$54.9K
BSJQ icon
1962
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
$392K ﹤0.01%
16,809
– –
UVE icon
1963
Universal Insurance Holdings
UVE
$1.23B
$392K ﹤0.01%
11,597
-1,100
-9% -$35.1K
NEO icon
1964
NeoGenomics
NEO
$2.02B
$392K ﹤0.01%
33,329
-7,207
-18% -$77.8K
AIN icon
1965
Albany International
AIN
$1.77B
$392K ﹤0.01%
7,725
-2,012
-21% -$104K
ROG icon
1966
Rogers Corp
ROG
$2.37B
$391K ﹤0.01%
4,265
-972
-19% -$83.5K
VITL icon
1967
Vital Farms
VITL
$519M
$390K ﹤0.01%
12,219
+7,991
+189% +$281K
IXJ icon
1968
iShares Global Healthcare ETF
IXJ
$4.12B
$390K ﹤0.01%
4,004
-68
-2% -$6.43K
IHI icon
1969
iShares US Medical Devices ETF
IHI
$3.32B
$388K ﹤0.01%
6,243
-60
-1% -$3.7K
FCF icon
1970
First Commonwealth Financial
FCF
$2.19B
$388K ﹤0.01%
23,004
-6,068
-21% -$99.5K
COPX icon
1971
Global X Copper Miners ETF NEW
COPX
$8.06B
$388K ﹤0.01%
5,402
-266
-5% -$17K
FLXR
1972
TCW Flexible Income ETF
FLXR
$3.48B
$385K ﹤0.01%
9,727
+8,212
+542% +$326K
FLCB icon
1973
Franklin US Core Bond ETF
FLCB
$3.04B
$385K ﹤0.01%
17,794
+585
+3% +$12.7K
ULST icon
1974
State Street Ultra Short Term Bond ETF
ULST
$526M
$385K ﹤0.01%
9,497
-62
-0.6% -$2.52K
ABR icon
1975
Arbor Realty Trust
ABR
$957M
$384K ﹤0.01%
49,508
-9,758
-16% -$95.6K
77 78
79
80 81

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.