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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
CLMB icon
2101
Climb Global Solutions
CLMB
$506M
$305K ﹤0.01%
11,888
-480
-4% -$13.9K
IQDG icon
2102
WisdomTree International Quality Dividend Growth Fund
IQDG
$728M
$305K ﹤0.01%
7,361
-38
-0.5% -$1.53K
IGEB icon
2103
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$304K ﹤0.01%
6,660
+453
+7% +$20.8K
COTY icon
2104
Coty
COTY
$2.49B
$304K ﹤0.01%
98,658
-344
-0.3% -$1.25K
MLN icon
2105
VanEck Long Muni ETF
MLN
$680M
$302K ﹤0.01%
17,254
+10,105
+141% +$178K
GDYN icon
2106
Grid Dynamics Holdings
GDYN
$600M
$302K ﹤0.01%
33,470
-9,958
-23% -$86.3K
AOA icon
2107
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$302K ﹤0.01%
3,372
+42
+1% +$3.74K
ONT
2108
Onterris Inc
ONT
$818M
$301K ﹤0.01%
12,137
-6,166
-34% -$163K
PFXF icon
2109
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$300K ﹤0.01%
16,989
– –
NZF icon
2110
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$300K ﹤0.01%
23,813
-753
-3% -$9.47K
INVX
2111
Innovex International
INVX
$2.13B
$299K ﹤0.01%
13,654
-761
-5% -$15.9K
BDJ icon
2112
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$298K ﹤0.01%
31,453
-2,021
-6% -$18.4K
QTEC icon
2113
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$298K ﹤0.01%
1,294
-704
-35% -$164K
SAIL
2114
SailPoint Inc
SAIL
$10.1B
$298K ﹤0.01%
14,713
-2,162
-13% -$45.1K
OPP
2115
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$298K ﹤0.01%
37,432
+7,104
+23% +$57.5K
BY icon
2116
Byline Bancorp
BY
$1.79B
$296K ﹤0.01%
10,171
+208
+2% +$5.84K
FBT icon
2117
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$296K ﹤0.01%
1,435
-13
-0.9% -$2.6K
CGSD icon
2118
Capital Group Short Duration Income ETF
CGSD
$2.4B
$296K ﹤0.01%
11,378
-303
-3% -$7.89K
IGR
2119
CBRE Global Real Estate Income Fund
IGR
$710M
$295K ﹤0.01%
67,352
+37,603
+126% +$177K
CORP icon
2120
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$294K ﹤0.01%
3,002
+56
+2% +$5.52K
URTH icon
2121
iShares MSCI World ETF
URTH
$8.22B
$293K ﹤0.01%
1,576
+1,295
+461% +$238K
XBIL icon
2122
US Treasury 6 Month Bill ETF
XBIL
$741M
$290K ﹤0.01%
5,800
+2,800
+93% +$140K
XAGG
2123
Eaton Vance Income Opportunities ETF
XAGG
$1.33B
$290K ﹤0.01%
+5,760
New +$290K
JBLU icon
2124
JetBlue
JBLU
$2.4B
$290K ﹤0.01%
63,735
-15,864
-20% -$72.3K
WKC icon
2125
World Kinect Corp
WKC
$1.97B
$290K ﹤0.01%
12,364
-4,678
-27% -$115K
83 84
85
86 87

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.