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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
SMOT icon
1976
VanEck Morningstar SMID Moat ETF
SMOT
$341M
$384K ﹤0.01%
10,608
– –
ASTS icon
1977
AST SpaceMobile
ASTS
$20.4B
$383K ﹤0.01%
5,274
+4,230
+405% +$302K
ARCB icon
1978
ArcBest
ARCB
$3.17B
$383K ﹤0.01%
5,159
-1,321
-20% -$94K
WGMI icon
1979
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$254M
$383K ﹤0.01%
+10,000
New +$490K
IMTM icon
1980
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
$382K ﹤0.01%
7,965
-6,326
-44% -$303K
JPIN icon
1981
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$382K ﹤0.01%
5,607
+226
+4% +$15.3K
RQI icon
1982
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$382K ﹤0.01%
33,437
+954
+3% +$11.4K
GOF icon
1983
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$382K ﹤0.01%
29,629
-1,427
-5% -$18.7K
JAVA icon
1984
JPMorgan Active Value ETF
JAVA
$7.12B
$381K ﹤0.01%
5,311
-364
-6% -$25.5K
CTS icon
1985
CTS Corp
CTS
$1.91B
$380K ﹤0.01%
8,869
-1,477
-14% -$61.9K
JMTG
1986
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
$380K ﹤0.01%
7,445
-94
-1% -$4.81K
HTRB icon
1987
Hartford Total Return Bond ETF
HTRB
$2.23B
$380K ﹤0.01%
11,128
– –
CHCO icon
1988
City Holding Co
CHCO
$2.06B
$379K ﹤0.01%
3,177
-853
-21% -$104K
DWX icon
1989
State Street SPDR S&P International Dividend ETF
DWX
$527M
$379K ﹤0.01%
8,616
+691
+9% +$29.9K
AGM icon
1990
Federal Agricultural Mortgage
AGM
$2.58B
$378K ﹤0.01%
2,155
-90
-4% -$15.1K
SEDG icon
1991
SolarEdge
SEDG
$2.06B
$378K ﹤0.01%
13,091
-3,233
-20% -$113K
DUSB icon
1992
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$377K ﹤0.01%
7,439
+99
+1% +$5.03K
KRE icon
1993
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$376K ﹤0.01%
5,809
-2,206
-28% -$139K
PID icon
1994
Invesco International Dividend Achievers ETF
PID
$917M
$376K ﹤0.01%
17,093
-156
-0.9% -$3.38K
RBCAA icon
1995
Republic Bancorp
RBCAA
$1.97B
$376K ﹤0.01%
5,450
– –
KELYB
1996
Kelly Services Class B
KELYB
$778M
$375K ﹤0.01%
43,114
– –
PAYO icon
1997
Payoneer
PAYO
$2.41B
$374K ﹤0.01%
66,626
-15,995
-19% -$92.5K
GBX icon
1998
The Greenbrier Companies
GBX
$1.54B
$374K ﹤0.01%
8,010
-3,924
-33% -$176K
SPEU icon
1999
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$374K ﹤0.01%
7,177
– –
NHC icon
2000
National Healthcare
NHC
$3.46B
$374K ﹤0.01%
2,726
-676
-20% -$87.3K
78 79
80
81 82

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.