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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
ASTH icon
2176
Astrana Health
ASTH
$1.79B
$264K ﹤0.01%
10,658
-1,107
-9% -$29.4K
TAFI icon
2177
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$264K ﹤0.01%
10,458
+8,486
+430% +$214K
XMPT icon
2178
VanEck CEF Muni Income ETF
XMPT
$219M
$264K ﹤0.01%
12,046
+3,687
+44% +$80.8K
CRI icon
2179
Carter's
CRI
$1.44B
$262K ﹤0.01%
8,082
-2,496
-24% -$77.9K
KFRC icon
2180
Kforce
KFRC
$1.04B
$262K ﹤0.01%
8,464
-3,321
-28% -$97.7K
XNCR icon
2181
Xencor
XNCR
$1.48B
$260K ﹤0.01%
17,015
-1,885
-10% -$28.2K
PEZ icon
2182
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
$260K ﹤0.01%
2,500
– –
FUMB icon
2183
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$260K ﹤0.01%
12,955
-3,906
-23% -$78.4K
CPZ
2184
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$266M
$260K ﹤0.01%
17,768
+2
+0% +$30
FIDU icon
2185
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$259K ﹤0.01%
3,144
+1
+0% +$82
KW
2186
DELISTED
Kennedy-Wilson Holdings
KW
$259K ﹤0.01%
26,812
-6,435
-19% -$57.7K
AHCO icon
2187
AdaptHealth
AHCO
$895M
$259K ﹤0.01%
26,023
-6,119
-19% -$58.4K
PRLB icon
2188
Protolabs
PRLB
$2.14B
$257K ﹤0.01%
5,082
-1,413
-22% -$72.3K
IBCP icon
2189
Independent Bank Corp
IBCP
$793M
$256K ﹤0.01%
7,870
+41
+0.5% +$1.32K
WGO icon
2190
Winnebago Industries
WGO
$907M
$256K ﹤0.01%
6,307
-1,456
-19% -$53.1K
GSBC icon
2191
Great Southern Bancorp
GSBC
$891M
$255K ﹤0.01%
4,149
+198
+5% +$11.9K
NVG icon
2192
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$255K ﹤0.01%
20,174
-3,138
-13% -$39.3K
HBNC icon
2193
Horizon Bancorp
HBNC
$1.06B
$255K ﹤0.01%
15,050
+391
+3% +$6.48K
RFG icon
2194
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$254K ﹤0.01%
4,850
– –
SAFT icon
2195
Safety Insurance
SAFT
$1.52B
$253K ﹤0.01%
3,252
-821
-20% -$60.7K
PENN icon
2196
PENN Entertainment
PENN
$2.64B
$252K ﹤0.01%
17,072
-4,539
-21% -$70.8K
HYS icon
2197
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$252K ﹤0.01%
2,655
+8
+0.3% +$760
BKDV
2198
BNY Mellon Dynamic Value ETF
BKDV
$1.85B
$251K ﹤0.01%
8,647
-2,900
-25% -$82.2K
PRFZ icon
2199
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$250K ﹤0.01%
5,446
-4,997
-48% -$228K
REX icon
2200
REX American Resources
REX
$1.46B
$249K ﹤0.01%
7,704
-1,560
-17% -$50.8K
86 87
88
89 90

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.