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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 Miscellaneous 30.36%
2 Technology 19.08%
3 Healthcare 13.05%
4 Financials 9.35%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAA icon
2201
STAAR Surgical
STAA
$1.03B
$248K ﹤0.01%
10,753
-2,779
-21% -$71.6K
SCL icon
2202
Stepan Co
SCL
$1.47B
$248K ﹤0.01%
5,234
-572
-10% -$26.2K
PSF icon
2203
Cohen & Steers Select Preferred & Income Fund
PSF
$221M
$248K ﹤0.01%
12,219
+5,033
+70% +$103K
SMP icon
2204
Standard Motor Products
SMP
$842M
$247K ﹤0.01%
6,710
+739
+12% +$28.4K
ISCB icon
2205
iShares Morningstar Small-Cap ETF
ISCB
$274M
$246K ﹤0.01%
3,791
+2,685
+243% +$173K
ICLN icon
2206
iShares Global Clean Energy ETF
ICLN
$2.07B
$246K ﹤0.01%
14,994
– –
ACT icon
2207
Enact Holdings
ACT
$6.46B
$246K ﹤0.01%
6,214
-1,784
-22% -$67.2K
JOET icon
2208
Virtus Terranova US Quality Momentum ETF
JOET
$241M
$246K ﹤0.01%
5,855
– –
TPC
2209
Tutor Perini Cor
TPC
$4.41B
$246K ﹤0.01%
3,667
-8
-0.2% -$525
MRTN icon
2210
Marten Transport
MRTN
$1.05B
$246K ﹤0.01%
21,594
-675
-3% -$7.16K
CERT icon
2211
Certara
CERT
$1.39B
$246K ﹤0.01%
27,886
-8,732
-24% -$90K
KIE icon
2212
State Street SPDR S&P Insurance ETF
KIE
$600M
$245K ﹤0.01%
4,079
+98
+2% +$5.77K
FFSM icon
2213
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.51B
$245K ﹤0.01%
7,976
– –
VRTS icon
2214
Virtus Investment Partners
VRTS
$865M
$244K ﹤0.01%
1,497
-361
-19% -$61K
EMKT
2215
Lazard Emerging Markets Opportunities ETF
EMKT
$177M
$244K ﹤0.01%
+9,729
New +$242K
BWMN icon
2216
Bowman Consulting
BWMN
$738M
$243K ﹤0.01%
7,355
-4,100
-36% -$155K
PCRX icon
2217
Pacira BioSciences
PCRX
$1B
$243K ﹤0.01%
9,376
-2,946
-24% -$70.1K
FMNB icon
2218
Farmers National Banc Corp
FMNB
$914M
$243K ﹤0.01%
18,206
+2,065
+13% +$28.3K
SUSB icon
2219
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$242K ﹤0.01%
9,606
-3,011
-24% -$76.1K
JMSI icon
2220
JPMorgan Sustainable Municipal Income ETF
JMSI
$370M
$242K ﹤0.01%
4,807
– –
TACK icon
2221
Fairlead Tactical Sector ETF
TACK
$299M
$242K ﹤0.01%
8,074
+118
+1% +$3.53K
CCOI icon
2222
Cogent Communications
CCOI
$394M
$242K ﹤0.01%
11,210
-2,698
-19% -$79.6K
MCFT icon
2223
MasterCraft Boat Holdings
MCFT
$501M
$240K ﹤0.01%
12,689
– –
HLIT icon
2224
Harmonic Inc
HLIT
$1.2B
$239K ﹤0.01%
24,143
-7,225
-23% -$72.8K
GPIQ icon
2225
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.95B
$239K ﹤0.01%
4,513
+2,578
+133% +$136K
87 88
89
90 91

Similar funds

CWM
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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
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
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ACI
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RC
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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 Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

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.