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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
VREX icon
2226
Varex Imaging
VREX
$523M
$238K ﹤0.01%
20,408
+45
+0.2% +$527
RECS icon
2227
Columbia Research Enhanced Core ETF
RECS
$6.05B
$237K ﹤0.01%
5,811
+6
+0.1% +$244
RDVI icon
2228
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$236K ﹤0.01%
8,992
-501
-5% -$13K
USVM icon
2229
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.81B
$235K ﹤0.01%
2,574
+17
+0.7% +$1.54K
AVK
2230
Advent Convertible and Income Fund
AVK
$560M
$235K ﹤0.01%
18,721
+374
+2% +$4.73K
PENG
2231
Penguin Solutions Inc
PENG
$2.93B
$234K ﹤0.01%
11,977
-2,598
-18% -$55.7K
VTWV icon
2232
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$234K ﹤0.01%
1,461
-31
-2% -$4.91K
SEZL
2233
Sezzle
SEZL
$6.12B
$232K ﹤0.01%
+3,653
New +$249K
EIG icon
2234
Employers Holdings
EIG
$906M
$232K ﹤0.01%
5,366
-1,528
-22% -$62.3K
ESGV icon
2235
Vanguard ESG US Stock ETF
ESGV
$13.6B
$231K ﹤0.01%
1,906
-1,700
-47% -$204K
FCG icon
2236
First Trust Natural Gas ETF
FCG
$614M
$230K ﹤0.01%
9,844
-16,570
-63% -$388K
CCAP icon
2237
Crescent Capital BDC
CCAP
$417M
$230K ﹤0.01%
16,390
-208
-1% -$2.96K
TDTF icon
2238
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$230K ﹤0.01%
9,601
-611
-6% -$14.8K
MNRO icon
2239
Monro
MNRO
$413M
$230K ﹤0.01%
11,468
+296
+3% +$5.45K
LOUP
2240
Innovator Deepwater Frontier Tech ETF
LOUP
$214M
$229K ﹤0.01%
3,000
– –
MINO icon
2241
PIMCO Municipal Income Opportunities Active ETF
MINO
$732M
$228K ﹤0.01%
+5,033
New +$229K
FXH icon
2242
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$228K ﹤0.01%
2,000
-188
-9% -$21.3K
AMPH icon
2243
Amphastar Pharmaceuticals
AMPH
$887M
$227K ﹤0.01%
8,488
-977
-10% -$25.2K
ETB
2244
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$227K ﹤0.01%
14,866
-1,000
-6% -$15.1K
BLOK icon
2245
Amplify Blockchain Technology ETF
BLOK
$1.1B
$227K ﹤0.01%
3,988
+1,590
+66% +$103K
CSM icon
2246
ProShares Large Cap Core Plus
CSM
$532M
$227K ﹤0.01%
2,846
-1,432
-33% -$112K
PTY icon
2247
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$227K ﹤0.01%
17,565
+487
+3% +$6.58K
VTEI icon
2248
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$226K ﹤0.01%
2,245
– –
HACK icon
2249
Amplify Cybersecurity ETF
HACK
$2.9B
$226K ﹤0.01%
2,809
– –
WULF icon
2250
TeraWulf
WULF
$9.3B
$226K ﹤0.01%
19,629
-4,810
-20% -$64.5K
88 89
90
91 92

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.