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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 Miscellaneous 30.36%
2 Technology 19.08%
3 Healthcare 13.05%
4 Financials 9.35%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
2051
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
$335K ﹤0.01%
6,618
+3,547
+115% +$180K
IEV icon
2052
iShares Europe ETF
IEV
$1.62B
$334K ﹤0.01%
4,871
+142
+3% +$9.48K
PZZA icon
2053
Papa John's
PZZA
$644M
$334K ﹤0.01%
8,674
-1,746
-17% -$77.1K
WSBC icon
2054
WesBanco
WSBC
$3.71B
$333K ﹤0.01%
10,025
+2,743
+38% +$88.7K
ACHC icon
2055
Acadia Healthcare
ACHC
$2.62B
$333K ﹤0.01%
23,441
-4,721
-17% -$89.3K
ALEX
2056
DELISTED
Alexander & Baldwin
ALEX
$331K ﹤0.01%
16,037
-4,078
-20% -$70.9K
EFC
2057
Ellington Financial
EFC
$1.59B
$330K ﹤0.01%
24,318
-3,674
-13% -$50K
QQQX icon
2058
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$330K ﹤0.01%
11,561
+27
+0.2% +$752
IBDV icon
2059
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$329K ﹤0.01%
14,904
+897
+6% +$19.8K
WLY icon
2060
John Wiley & Sons Class A
WLY
$2.41B
$328K ﹤0.01%
10,715
-2,080
-16% -$73.3K
SMLF icon
2061
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$327K ﹤0.01%
4,364
– –
RWR icon
2062
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$326K ﹤0.01%
3,315
+174
+6% +$17.3K
STBA icon
2063
S&T Bancorp
STBA
$1.76B
$325K ﹤0.01%
8,269
-2,206
-21% -$85.2K
PAAA icon
2064
PGIM AAA CLO ETF
PAAA
$13.1B
$325K ﹤0.01%
6,347
+282
+5% +$14.5K
BOTZ icon
2065
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$324K ﹤0.01%
8,945
+1,085
+14% +$39.3K
SBH icon
2066
Sally Beauty Holdings
SBH
$1.61B
$324K ﹤0.01%
22,704
-4,499
-17% -$67.8K
MDYV icon
2067
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
$323K ﹤0.01%
3,821
-2,111
-36% -$177K
FLTR icon
2068
VanEck IG Floating Rate ETF
FLTR
$3.27B
$323K ﹤0.01%
12,681
-841
-6% -$21.4K
TALO icon
2069
Talos Energy
TALO
$2.75B
$322K ﹤0.01%
29,207
-6,873
-19% -$71.9K
HCSG icon
2070
Healthcare Services Group
HCSG
$1.44B
$321K ﹤0.01%
16,778
-4,164
-20% -$74.9K
MTBA icon
2071
Simplify MBS ETF
MTBA
$1.28B
$320K ﹤0.01%
6,352
-4
-0.1% -$202
Z icon
2072
Zillow
Z
$6.39B
$320K ﹤0.01%
4,686
+525
+13% +$38K
HTH icon
2073
Hilltop Holdings
HTH
$2.21B
$319K ﹤0.01%
9,402
-4,488
-32% -$151K
NSSC icon
2074
Napco Security Technologies
NSSC
$1.28B
$318K ﹤0.01%
7,626
-573
-7% -$24.1K
IGOV icon
2075
iShares International Treasury Bond ETF
IGOV
$1.51B
$318K ﹤0.01%
7,630
+23
+0.3% +$970
81 82
83
84 85

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
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
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 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 Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

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.