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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
WTV icon
2151
WisdomTree US Value Fund
WTV
$3.36B
$274K ﹤0.01%
2,939
-357
-11% -$32.7K
RIVN icon
2152
Rivian
RIVN
$22.5B
$274K ﹤0.01%
13,905
-665
-5% -$10.6K
SCD
2153
LMP Capital and Income Fund
SCD
$359M
$274K ﹤0.01%
18,500
– –
BAC.PRL icon
2154
Bank of America Series L
BAC.PRL
$3.99B
$274K ﹤0.01%
219
-48
-18% -$60.4K
ROBO icon
2155
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$273K ﹤0.01%
3,939
-874
-18% -$59.8K
MCN
2156
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$272K ﹤0.01%
45,386
– –
XPEL icon
2157
XPEL
XPEL
$1.39B
$272K ﹤0.01%
5,447
-1,388
-20% -$58K
OBDC icon
2158
Blue Owl Capital
OBDC
$5.44B
$271K ﹤0.01%
21,829
-24,446
-53% -$311K
THS
2159
DELISTED
Treehouse Foods
THS
$270K ﹤0.01%
11,465
-25,461
-69% -$556K
EVHY icon
2160
Eaton Vance High Yield ETF
EVHY
$26.1M
$270K ﹤0.01%
+5,093
New +$271K
EWG icon
2161
iShares MSCI Germany ETF
EWG
$1.61B
$270K ﹤0.01%
6,349
-4,790
-43% -$198K
BBAG icon
2162
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$269K ﹤0.01%
5,805
-97
-2% -$4.53K
UVSP icon
2163
Univest Financial
UVSP
$1.22B
$269K ﹤0.01%
8,212
+181
+2% +$5.67K
PRA
2164
DELISTED
ProAssurance
PRA
$268K ﹤0.01%
11,110
-2,930
-21% -$70.5K
FBCG
2165
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$268K ﹤0.01%
4,888
– –
CSR
2166
Centerspace
CSR
$956M
$268K ﹤0.01%
4,017
-868
-18% -$54.5K
IBTH icon
2167
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$268K ﹤0.01%
11,923
-830
-7% -$18.7K
QGRO icon
2168
American Century US Quality Growth ETF
QGRO
$2.02B
$268K ﹤0.01%
2,339
+167
+8% +$19.1K
ARKK icon
2169
ARK Innovation ETF
ARKK
$6.05B
$268K ﹤0.01%
3,478
-2,009
-37% -$166K
FHLC icon
2170
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$267K ﹤0.01%
3,595
– –
LCTU icon
2171
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$267K ﹤0.01%
3,604
-323
-8% -$23.8K
WABC icon
2172
Westamerica Bancorp
WABC
$1.38B
$266K ﹤0.01%
5,571
-1,556
-22% -$74.6K
IBTG icon
2173
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$266K ﹤0.01%
11,616
-97
-0.8% -$2.22K
IVLU icon
2174
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$265K ﹤0.01%
6,965
-9,766
-58% -$358K
THQ
2175
abrdn Healthcare Opportunities Fund
THQ
$783M
$265K ﹤0.01%
13,836
+2,592
+23% +$47.6K
85 86
87
88 89

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.