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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
PFLD icon
2076
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$317K ﹤0.01%
16,211
+1,044
+7% +$20.5K
CWEN.A
2077
DELISTED
Clearway Energy Class A
CWEN.A
$316K ﹤0.01%
10,073
-1,872
-16% -$58.6K
BAR icon
2078
GraniteShares Gold Shares
BAR
$1.43B
$316K ﹤0.01%
7,449
-776
-9% -$31.8K
REM icon
2079
iShares Mortgage Real Estate ETF
REM
$537M
$316K ﹤0.01%
14,267
-613
-4% -$13.6K
RNP icon
2080
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$316K ﹤0.01%
15,932
-518
-3% -$10.8K
IONS icon
2081
Ionis Pharmaceuticals
IONS
$9.01B
$316K ﹤0.01%
3,997
+1,810
+83% +$136K
FNCL icon
2082
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$316K ﹤0.01%
4,064
+5
+0.1% +$378
XOP icon
2083
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$316K ﹤0.01%
2,502
-3,618
-59% -$469K
UTZ icon
2084
Utz Brands
UTZ
$1.25B
$315K ﹤0.01%
30,394
+7,191
+31% +$77.6K
IFLN
2085
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$315K ﹤0.01%
16,949
+2,118
+14% +$39.3K
DLS icon
2086
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$315K ﹤0.01%
3,891
-535
-12% -$42.3K
NBHC icon
2087
National Bank Holdings
NBHC
$1.93B
$313K ﹤0.01%
8,241
-2,097
-20% -$79K
PSCT icon
2088
Invesco S&P SmallCap Information Technology ETF
PSCT
$515M
$312K ﹤0.01%
5,518
– –
VUSB icon
2089
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$311K ﹤0.01%
6,241
+663
+12% +$33.1K
SUSC icon
2090
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$310K ﹤0.01%
13,252
-884
-6% -$20.8K
FFA
2091
First Trust Enhanced Equity Income Fund
FFA
$464M
$310K ﹤0.01%
14,064
-171
-1% -$3.7K
WT icon
2092
WisdomTree
WT
$3.37B
$310K ﹤0.01%
25,397
-7,751
-23% -$93.6K
HYFI icon
2093
AB High Yield ETF
HYFI
$330M
$309K ﹤0.01%
8,217
-26
-0.3% -$980
MSEX icon
2094
Middlesex Water
MSEX
$1.08B
$308K ﹤0.01%
6,103
+883
+17% +$47.5K
STEL
2095
DELISTED
Stellar Bancorp
STEL
$307K ﹤0.01%
9,932
-2,648
-21% -$81.4K
MIG icon
2096
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$19.5M
$307K ﹤0.01%
14,229
– –
RFI
2097
Cohen & Steers Total Return Realty Fund
RFI
$308M
$307K ﹤0.01%
27,778
+1,043
+4% +$11.9K
DXPE icon
2098
DXP Enterprises
DXPE
$2.61B
$306K ﹤0.01%
2,789
-667
-19% -$72.7K
NUS icon
2099
Nu Skin
NUS
$253M
$306K ﹤0.01%
31,814
-414
-1% -$4.28K
THFF icon
2100
First Financial Corp
THFF
$979M
$306K ﹤0.01%
5,057
+873
+21% +$50.3K
82 83
84
85 86

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.