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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
IHD
2126
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$289K ﹤0.01%
46,151
-112
-0.2% -$701
ARKQ icon
2127
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$289K ﹤0.01%
2,520
-430
-15% -$49.6K
MCRI icon
2128
Monarch Casino & Resort
MCRI
$2.18B
$288K ﹤0.01%
3,005
-222
-7% -$21.4K
SPHD icon
2129
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$288K ﹤0.01%
5,991
-437
-7% -$21.1K
PWP icon
2130
Perella Weinberg Partners
PWP
$1.26B
$286K ﹤0.01%
16,554
+15,680
+1,794% +$293K
PKW icon
2131
Invesco BuyBack Achievers ETF
PKW
$1.76B
$286K ﹤0.01%
2,131
+1,067
+100% +$141K
OIS icon
2132
Oil States International
OIS
$502M
$286K ﹤0.01%
42,277
– –
WRLD icon
2133
World Acceptance Corp
WRLD
$897M
$285K ﹤0.01%
2,031
-180
-8% -$27.1K
HFND icon
2134
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$36.4M
$284K ﹤0.01%
12,591
+603
+5% +$14.3K
INOD icon
2135
Innodata
INOD
$2.27B
$284K ﹤0.01%
5,572
-20,434
-79% -$1.33M
PDX
2136
PIMCO Dynamic Income Strategy Fund
PDX
$959M
$282K ﹤0.01%
15,016
-1,697
-10% -$37.2K
UTF icon
2137
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$282K ﹤0.01%
11,683
+3,249
+39% +$78K
FDIS icon
2138
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$282K ﹤0.01%
2,756
+851
+45% +$86.4K
ISCG icon
2139
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$281K ﹤0.01%
5,075
– –
MMI icon
2140
Marcus & Millichap
MMI
$1.18B
$281K ﹤0.01%
10,305
-1,765
-15% -$51.1K
CBZ icon
2141
CBIZ
CBZ
$2.97B
$281K ﹤0.01%
5,570
-3,844
-41% -$202K
CBNK icon
2142
Capital Bancorp
CBNK
$611M
$280K ﹤0.01%
9,952
-208
-2% -$5.97K
PRM icon
2143
Perimeter Solutions
PRM
$5.72B
$279K ﹤0.01%
10,143
+5,124
+102% +$129K
TRUP icon
2144
Trupanion
TRUP
$1.06B
$279K ﹤0.01%
7,454
-1,893
-20% -$74.3K
HFWA icon
2145
Heritage Financial
HFWA
$1.23B
$277K ﹤0.01%
11,717
-1,884
-14% -$44.4K
TPYP icon
2146
Tortoise North American Pipeline ETF
TPYP
$851M
$277K ﹤0.01%
7,839
+234
+3% +$8.27K
NKX icon
2147
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$276K ﹤0.01%
22,207
+5,428
+32% +$68.9K
EOSE icon
2148
Eos Energy Enterprises
EOSE
$1.38B
$275K ﹤0.01%
24,032
-768
-3% -$11K
OXM icon
2149
Oxford Industries
OXM
$580M
$275K ﹤0.01%
8,033
-755
-9% -$28.1K
TWO
2150
Two Harbors Investment
TWO
$1.26B
$275K ﹤0.01%
26,149
-9,375
-26% -$93.8K
84 85
86
87 88

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.