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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
HYBL icon
2001
State Street Blackstone High Income ETF
HYBL
$571M
$371K ﹤0.01%
13,062
-1,438
-10% -$40.9K
KNTK icon
2002
Kinetik
KNTK
$3.56B
$371K ﹤0.01%
10,286
-3,185
-24% -$115K
WWW icon
2003
Wolverine World Wide
WWW
$1.6B
$369K ﹤0.01%
20,343
-4,770
-19% -$96.4K
RING icon
2004
iShares MSCI Global Gold Miners ETF
RING
$2.37B
$369K ﹤0.01%
5,009
-3,664
-42% -$247K
MAN icon
2005
ManpowerGroup
MAN
$2.53B
$367K ﹤0.01%
12,338
-2,147
-15% -$67.1K
RWK icon
2006
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$365K ﹤0.01%
2,889
+236
+9% +$29.6K
JJSF icon
2007
J&J Snack Foods
JJSF
$1.59B
$364K ﹤0.01%
4,031
-871
-18% -$79K
ROKU icon
2008
Roku
ROKU
$21.8B
$363K ﹤0.01%
3,342
-346,056
-99% -$35.1M
BLFS icon
2009
BioLife Solutions
BLFS
$1.65B
$362K ﹤0.01%
14,969
-3,823
-20% -$100K
ARLO icon
2010
Arlo Technologies
ARLO
$1.73B
$361K ﹤0.01%
25,773
-5,709
-18% -$89.9K
LZB icon
2011
La-Z-Boy
LZB
$1.66B
$359K ﹤0.01%
9,629
-2,253
-19% -$78.9K
WFC.PRL icon
2012
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$358K ﹤0.01%
296
-64
-18% -$78.9K
JSI icon
2013
Janus Henderson Securitized Income ETF
JSI
$1.51B
$358K ﹤0.01%
6,874
+4,838
+238% +$252K
FEX icon
2014
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$357K ﹤0.01%
3,008
-10,052
-77% -$1.18M
AVO icon
2015
Mission Produce
AVO
$1.07B
$356K ﹤0.01%
30,724
+112
+0.4% +$1.34K
ARTY
2016
iShares Future AI & Tech ETF
ARTY
$3.78B
$356K ﹤0.01%
7,393
-99
-1% -$4.77K
WLDN icon
2017
Willdan Group
WLDN
$1.12B
$355K ﹤0.01%
3,429
-2,568
-43% -$253K
DGT icon
2018
State Street SPDR Global Dow ETF
DGT
$626M
$355K ﹤0.01%
2,132
-42
-2% -$6.93K
CALY
2019
Callaway Golf Company
CALY
$3.44B
$355K ﹤0.01%
30,435
-7,648
-20% -$80.7K
SHYD icon
2020
VanEck Short High Yield Muni ETF
SHYD
$453M
$355K ﹤0.01%
15,502
-5,962
-28% -$136K
NFJ
2021
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$355K ﹤0.01%
27,502
-574
-2% -$7.4K
IGLB icon
2022
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$354K ﹤0.01%
7,024
-36
-0.5% -$1.85K
AAXJ icon
2023
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$354K ﹤0.01%
3,799
+97
+3% +$9.01K
NNI icon
2024
Nelnet
NNI
$4.88B
$353K ﹤0.01%
2,655
+1
+0% +$131
BKE icon
2025
Buckle
BKE
$2.34B
$353K ﹤0.01%
6,600
-1,790
-21% -$99.8K
79 80
81
82 83

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.